The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Trust Pfd Sec & Inc ETF | DEBT | 33739E108 | 262 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
3M Company | COMM | 88579Y101 | 1,572 | 8,994 | SH | OTR | 0 | 0 | 8,994 | ||
Abbott Labs | COMM | 002824100 | 22,697 | 207,298 | SH | OTR | 0 | 0 | 207,298 | ||
AbbVie | COMM | 00287Y109 | 10,595 | 98,878 | SH | OTR | 0 | 0 | 98,878 | ||
Accenture 'A' | COMM | G1151C101 | 9,164 | 35,083 | SH | OTR | 0 | 0 | 35,083 | ||
Adobe Systems | COMM | 00724F101 | 2,307 | 4,613 | SH | OTR | 0 | 0 | 4,613 | ||
Air Products & Chemicals | COMM | 009158106 | 4,544 | 16,632 | SH | OTR | 0 | 0 | 16,632 | ||
Alico | COMM | 016230104 | 554 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Allstate | COMM | 020002101 | 220 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Alphabet Class A | COMM | 02079K305 | 10,821 | 6,174 | SH | OTR | 0 | 0 | 6,174 | ||
Altria | COMM | 02209S103 | 238 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
Amazon.com | COMM | 023135106 | 10,272 | 3,154 | SH | OTR | 0 | 0 | 3,154 | ||
American Tower | COMM | 03027X100 | 10,435 | 46,488 | SH | OTR | 0 | 0 | 46,488 | ||
Amgen | COMM | 031162100 | 2,602 | 11,316 | SH | OTR | 0 | 0 | 11,316 | ||
Apple | COMM | 037833100 | 48,964 | 369,013 | SH | OTR | 0 | 0 | 369,013 | ||
AT&T | COMM | 00206R102 | 1,981 | 68,882 | SH | OTR | 0 | 0 | 68,882 | ||
Automatic Data Processing | COMM | 053015103 | 35,472 | 201,315 | SH | OTR | 0 | 0 | 201,315 | ||
Balchem | COMM | 057665200 | 3,077 | 26,704 | SH | OTR | 0 | 0 | 26,704 | ||
Bank of America | COMM | 060505104 | 672 | 22,178 | SH | OTR | 0 | 0 | 22,178 | ||
Becton, Dickinson | COMM | 075887109 | 7,984 | 31,906 | SH | OTR | 0 | 0 | 31,906 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 348 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 3,493 | 15,063 | SH | OTR | 0 | 0 | 15,063 | ||
Bio-Techne | COMM | 09073M104 | 476 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,205 | 19,433 | SH | OTR | 0 | 0 | 19,433 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 13,865 | 90,500 | SH | OTR | 0 | 0 | 90,500 | ||
Brown-Forman 'B' | COMM | 115637209 | 9,776 | 123,075 | SH | OTR | 0 | 0 | 123,075 | ||
Carrier Global | COMM | 14448C104 | 795 | 21,070 | SH | OTR | 0 | 0 | 21,070 | ||
Caterpillar | COMM | 149123101 | 301 | 1,653 | SH | OTR | 0 | 0 | 1,653 | ||
CDK Global | COMM | 12508E101 | 1,283 | 24,746 | SH | OTR | 0 | 0 | 24,746 | ||
Charter Communications | COMM | 16119P108 | 292 | 441 | SH | OTR | 0 | 0 | 441 | ||
Chevron | COMM | 166764100 | 564 | 6,678 | SH | OTR | 0 | 0 | 6,678 | ||
Church & Dwight | COMM | 171340102 | 17,608 | 201,857 | SH | OTR | 0 | 0 | 201,857 | ||
Cintas | COMM | 172908105 | 425 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
Cisco Systems | COMM | 17275R102 | 2,721 | 60,805 | SH | OTR | 0 | 0 | 60,805 | ||
Coca-Cola | COMM | 191216100 | 10,818 | 197,267 | SH | OTR | 0 | 0 | 197,267 | ||
Cognizant Technology | COMM | 192446102 | 231 | 2,818 | SH | OTR | 0 | 0 | 2,818 | ||
Colgate-Palmolive | COMM | 194162103 | 8,615 | 100,750 | SH | OTR | 0 | 0 | 100,750 | ||
Conmed | COMM | 207410101 | 294 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
Costco Wholesale | COMM | 22160K105 | 4,965 | 13,177 | SH | OTR | 0 | 0 | 13,177 | ||
CSX | COMM | 126408103 | 663 | 7,306 | SH | OTR | 0 | 0 | 7,306 | ||
Cummins | COMM | 231021106 | 431 | 1,899 | SH | OTR | 0 | 0 | 1,899 | ||
CVS Health | COMM | 126650100 | 609 | 8,911 | SH | OTR | 0 | 0 | 8,911 | ||
Danaher | COMM | 235851102 | 18,649 | 83,951 | SH | OTR | 0 | 0 | 83,951 | ||
Deere & Company | COMM | 244199105 | 2,591 | 9,629 | SH | OTR | 0 | 0 | 9,629 | ||
Dentsply Sirona | COMM | 24906P109 | 361 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
Disney, Walt | COMM | 254687106 | 9,490 | 52,377 | SH | OTR | 0 | 0 | 52,377 | ||
Dollar General | COMM | 256677105 | 4,079 | 19,396 | SH | OTR | 0 | 0 | 19,396 | ||
Duke Energy | COMM | 26441C204 | 287 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
Ecolab | COMM | 278865100 | 26,125 | 120,749 | SH | OTR | 0 | 0 | 120,749 | ||
Edwards Lifesciences | COMM | 28176E108 | 5,660 | 62,045 | SH | OTR | 0 | 0 | 62,045 | ||
Emerson Electric | COMM | 291011104 | 2,911 | 36,224 | SH | OTR | 0 | 0 | 36,224 | ||
EOG Resources | COMM | 26875P101 | 487 | 9,769 | SH | OTR | 0 | 0 | 9,769 | ||
EPAM Systems | COMM | 29414B104 | 1,433 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
Equifax | COMM | 294429105 | 231 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Equity Residential Properties | COMM | 29476L107 | 360 | 6,072 | SH | OTR | 0 | 0 | 6,072 | ||
Estee Lauder | COMM | 518439104 | 6,258 | 23,509 | SH | OTR | 0 | 0 | 23,509 | ||
Expeditors Int'l | COMM | 302130109 | 1,768 | 18,592 | SH | OTR | 0 | 0 | 18,592 | ||
ExxonMobil | COMM | 30231G102 | 4,124 | 100,057 | SH | OTR | 0 | 0 | 100,057 | ||
COMM | 30303M102 | 253 | 928 | SH | OTR | 0 | 0 | 928 | |||
FactSet Research Systems | COMM | 303075105 | 11,830 | 35,579 | SH | OTR | 0 | 0 | 35,579 | ||
Fastenal | COMM | 311900104 | 2,442 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
FedEx | COMM | 31428X106 | 254 | 978 | SH | OTR | 0 | 0 | 978 | ||
Fiserv | COMM | 337738108 | 20,241 | 177,773 | SH | OTR | 0 | 0 | 177,773 | ||
Flowers Foods | COMM | 343498101 | 911 | 40,275 | SH | OTR | 0 | 0 | 40,275 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 887 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
General Electric | COMM | 369604103 | 143 | 13,274 | SH | OTR | 0 | 0 | 13,274 | ||
Genuine Parts | COMM | 372460105 | 377 | 3,755 | SH | OTR | 0 | 0 | 3,755 | ||
Gilead Sciences | COMM | 375558103 | 934 | 16,035 | SH | OTR | 0 | 0 | 16,035 | ||
Grainger, W.W. | COMM | 384802104 | 2,565 | 6,282 | SH | OTR | 0 | 0 | 6,282 | ||
HEICO | COMM | 422806109 | 229 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
Henry Schein | COMM | 806407102 | 381 | 5,704 | SH | OTR | 0 | 0 | 5,704 | ||
Hershey Company | COMM | 427866108 | 807 | 5,295 | SH | OTR | 0 | 0 | 5,295 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 328 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 7,148 | 26,911 | SH | OTR | 0 | 0 | 26,911 | ||
Honeywell Int'l | COMM | 438516106 | 4,772 | 22,434 | SH | OTR | 0 | 0 | 22,434 | ||
HP | COMM | 40434L105 | 681 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 973 | 7,732 | SH | OTR | 0 | 0 | 7,732 | ||
IDEXX Labs | COMM | 45168D104 | 12,608 | 25,222 | SH | OTR | 0 | 0 | 25,222 | ||
Illinois Tool Works | COMM | 452308109 | 4,564 | 22,388 | SH | OTR | 0 | 0 | 22,388 | ||
Illumina | COMM | 452327109 | 481 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
Ingredion | COMM | 457187102 | 236 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,483 | 49,843 | SH | OTR | 0 | 0 | 49,843 | ||
Intuit | COMM | 461202103 | 17,050 | 44,886 | SH | OTR | 0 | 0 | 44,886 | ||
Intuitive Surgical | COMM | 46120E602 | 2,148 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 7,062 | 183,387 | SH | OTR | 0 | 0 | 183,387 | ||
Jack Henry & Associates | COMM | 426281101 | 1,797 | 11,095 | SH | OTR | 0 | 0 | 11,095 | ||
Johnson & Johnson | COMM | 478160104 | 17,082 | 108,540 | SH | OTR | 0 | 0 | 108,540 | ||
JPMorgan Chase | COMM | 46625H100 | 583 | 4,589 | SH | OTR | 0 | 0 | 4,589 | ||
Kellogg | COMM | 487836108 | 809 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
L3 Harris Technologies | COMM | 502431109 | 347 | 1,834 | SH | OTR | 0 | 0 | 1,834 | ||
Laidlaw EGY Group | COMM | 50730N101 | 0 | 1,350,000 | SH | OTR | 0 | 0 | 1,350,000 | ||
Lilly, Eli | COMM | 532457108 | 6,772 | 40,109 | SH | OTR | 0 | 0 | 40,109 | ||
Lowe's | COMM | 548661107 | 3,790 | 23,612 | SH | OTR | 0 | 0 | 23,612 | ||
Marathon Oil | COMM | 565849106 | 224 | 33,588 | SH | OTR | 0 | 0 | 33,588 | ||
Marathon Petroleum | COMM | 56585A102 | 3,115 | 75,307 | SH | OTR | 0 | 0 | 75,307 | ||
Mastercard | COMM | 57636Q104 | 50,994 | 142,865 | SH | OTR | 0 | 0 | 142,865 | ||
McCormick | COMM | 579780206 | 21,423 | 224,091 | SH | OTR | 0 | 0 | 224,091 | ||
McDonald's | COMM | 580135101 | 16,845 | 78,500 | SH | OTR | 0 | 0 | 78,500 | ||
Merck | COMM | 58933Y105 | 4,248 | 51,930 | SH | OTR | 0 | 0 | 51,930 | ||
Microsoft | COMM | 594918104 | 30,464 | 136,964 | SH | OTR | 0 | 0 | 136,964 | ||
Mondelez Int'l | COMM | 609207105 | 345 | 5,899 | SH | OTR | 0 | 0 | 5,899 | ||
NextEra Energy | COMM | 65339F101 | 16,410 | 212,708 | SH | OTR | 0 | 0 | 212,708 | ||
NIKE 'B' | COMM | 654106103 | 30,913 | 218,513 | SH | OTR | 0 | 0 | 218,513 | ||
Norfolk Southern | COMM | 655844108 | 476 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
Northrop Grumman | COMM | 666807102 | 416 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,962 | 42,400 | SH | OTR | 0 | 0 | 42,400 | ||
Oracle | COMM | 68389X105 | 243 | 3,754 | SH | OTR | 0 | 0 | 3,754 | ||
O'Reilly Automotive | COMM | 67103H107 | 1,172 | 2,590 | SH | OTR | 0 | 0 | 2,590 | ||
Otis Worldwide | COMM | 68902V107 | 654 | 9,686 | SH | OTR | 0 | 0 | 9,686 | ||
Paychex | COMM | 704326107 | 4,123 | 44,248 | SH | OTR | 0 | 0 | 44,248 | ||
PayPal Holdings | COMM | 70450Y103 | 1,010 | 4,313 | SH | OTR | 0 | 0 | 4,313 | ||
PepsiCo | COMM | 713448108 | 11,226 | 75,701 | SH | OTR | 0 | 0 | 75,701 | ||
Pfizer | COMM | 717081103 | 2,070 | 56,234 | SH | OTR | 0 | 0 | 56,234 | ||
Philip Morris Int'l | COMM | 718172109 | 1,166 | 14,090 | SH | OTR | 0 | 0 | 14,090 | ||
PPG Industries | COMM | 693506107 | 1,797 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
PRA Group | COMM | 69354N106 | 246 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
Procter & Gamble | COMM | 742718109 | 12,647 | 90,895 | SH | OTR | 0 | 0 | 90,895 | ||
Progressive | COMM | 743315103 | 438 | 4,428 | SH | OTR | 0 | 0 | 4,428 | ||
Prudential Financial | COMM | 744320102 | 468 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
QUALCOMM | COMM | 747525103 | 5,384 | 35,344 | SH | OTR | 0 | 0 | 35,344 | ||
Raytheon Technologies | COMM | 75513E101 | 4,649 | 65,016 | SH | OTR | 0 | 0 | 65,016 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 1,429 | 32,600 | SH | OTR | 0 | 0 | 32,600 | ||
Ross Stores | COMM | 778296103 | 928 | 7,555 | SH | OTR | 0 | 0 | 7,555 | ||
Scotts Miracle-Gro | COMM | 810186106 | 239 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Sherwin-Williams | COMM | 824348106 | 4,792 | 6,520 | SH | OTR | 0 | 0 | 6,520 | ||
Starbucks | COMM | 855244109 | 3,828 | 35,785 | SH | OTR | 0 | 0 | 35,785 | ||
Stericycle | COMM | 858912108 | 336 | 4,850 | SH | OTR | 0 | 0 | 4,850 | ||
Stryker | COMM | 863667101 | 30,353 | 123,871 | SH | OTR | 0 | 0 | 123,871 | ||
Sysco | COMM | 871829107 | 5,062 | 68,165 | SH | OTR | 0 | 0 | 68,165 | ||
Tesla Motors | COMM | 88160R101 | 208 | 295 | SH | OTR | 0 | 0 | 295 | ||
Texas Instruments | COMM | 882508104 | 274 | 1,672 | SH | OTR | 0 | 0 | 1,672 | ||
Thermo Fisher Scientific | COMM | 883556102 | 613 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
Tiffany | COMM | 886547108 | 1,564 | 11,900 | SH | OTR | 0 | 0 | 11,900 | ||
TJX Companies | COMM | 872540109 | 28,899 | 423,176 | SH | OTR | 0 | 0 | 423,176 | ||
Trimble | COMM | 896239100 | 723 | 10,835 | SH | OTR | 0 | 0 | 10,835 | ||
Ulta Beauty | COMM | 90384S303 | 1,099 | 3,827 | SH | OTR | 0 | 0 | 3,827 | ||
Union Pacific | COMM | 907818108 | 3,401 | 16,334 | SH | OTR | 0 | 0 | 16,334 | ||
United Health Group | COMM | 91324P102 | 226 | 644 | SH | OTR | 0 | 0 | 644 | ||
Veeva Systems Cl A | COMM | 922475108 | 237 | 870 | SH | OTR | 0 | 0 | 870 | ||
Verizon Communications | COMM | 92343V104 | 4,224 | 71,906 | SH | OTR | 0 | 0 | 71,906 | ||
Visa | COMM | 92826C839 | 3,808 | 17,408 | SH | OTR | 0 | 0 | 17,408 | ||
Walgreens Boots Alliance | COMM | 931427108 | 1,446 | 36,267 | SH | OTR | 0 | 0 | 36,267 | ||
Walmart | COMM | 931142103 | 4,676 | 32,441 | SH | OTR | 0 | 0 | 32,441 | ||
Watsco | COMM | 942622200 | 5,385 | 23,770 | SH | OTR | 0 | 0 | 23,770 | ||
Weingarten Realty | COMM | 948741103 | 207 | 9,575 | SH | OTR | 0 | 0 | 9,575 | ||
Welltower | COMM | 95040Q104 | 906 | 14,025 | SH | OTR | 0 | 0 | 14,025 | ||
WEX | COMM | 96208T104 | 332 | 1,630 | SH | OTR | 0 | 0 | 1,630 | ||
Weyerhaeuser | COMM | 962166104 | 224 | 6,690 | SH | OTR | 0 | 0 | 6,690 | ||
Williams Sonoma | COMM | 969904101 | 204 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Zoetis | COMM | 98978V103 | 3,127 | 18,895 | SH | OTR | 0 | 0 | 18,895 |