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 | 326 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
3M Company | COMM | 88579Y101 | 928 | 8,394 | SH | OTR | 0 | 0 | 8,394 | ||
Abbott Labs | COMM | 002824100 | 21,451 | 221,689 | SH | OTR | 0 | 0 | 221,689 | ||
AbbVie | COMM | 00287Y109 | 13,657 | 101,755 | SH | OTR | 0 | 0 | 101,755 | ||
Accenture 'A' | COMM | G1151C101 | 6,667 | 25,913 | SH | OTR | 0 | 0 | 25,913 | ||
Adobe | COMM | 00724F101 | 437 | 1,587 | SH | OTR | 0 | 0 | 1,587 | ||
Air Products & Chemicals | COMM | 009158106 | 3,917 | 16,830 | SH | OTR | 0 | 0 | 16,830 | ||
Alico | COMM | 016230104 | 505 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Allstate | COMM | 020002101 | 249 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Alphabet Class A | COMM | 02079K305 | 11,445 | 119,660 | SH | OTR | 0 | 0 | 119,660 | ||
Altria | COMM | 02209S103 | 234 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
Amazon.com | COMM | 023135106 | 5,618 | 49,720 | SH | OTR | 0 | 0 | 49,720 | ||
American Tower REIT | COMM | 03027X100 | 10,631 | 49,515 | SH | OTR | 0 | 0 | 49,515 | ||
Amgen | COMM | 031162100 | 2,573 | 11,415 | SH | OTR | 0 | 0 | 11,415 | ||
Analog Devices | COMM | 032654105 | 1,872 | 13,433 | SH | OTR | 0 | 0 | 13,433 | ||
Apple | COMM | 037833100 | 44,907 | 324,945 | SH | OTR | 0 | 0 | 324,945 | ||
AT&T | COMM | 00206R102 | 429 | 27,956 | SH | OTR | 0 | 0 | 27,956 | ||
Automatic Data Processing | COMM | 053015103 | 42,664 | 188,619 | SH | OTR | 0 | 0 | 188,619 | ||
Balchem | COMM | 057665200 | 2,842 | 23,377 | SH | OTR | 0 | 0 | 23,377 | ||
Bank of America | COMM | 060505104 | 674 | 22,318 | SH | OTR | 0 | 0 | 22,318 | ||
Bank of Montreal | COMM | 063671101 | 202 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
Becton, Dickinson | COMM | 075887109 | 3,655 | 16,404 | SH | OTR | 0 | 0 | 16,404 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 406 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 3,768 | 14,113 | SH | OTR | 0 | 0 | 14,113 | ||
Bio-Techne | COMM | 09073M104 | 327 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,301 | 18,299 | SH | OTR | 0 | 0 | 18,299 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 15,088 | 104,545 | SH | OTR | 0 | 0 | 104,545 | ||
Brown-Forman 'B' | COMM | 115637209 | 6,042 | 90,756 | SH | OTR | 0 | 0 | 90,756 | ||
Carrier Global | COMM | 14448C104 | 666 | 18,720 | SH | OTR | 0 | 0 | 18,720 | ||
Caterpillar | COMM | 149123101 | 276 | 1,682 | SH | OTR | 0 | 0 | 1,682 | ||
Chevron | COMM | 166764100 | 941 | 6,553 | SH | OTR | 0 | 0 | 6,553 | ||
Church & Dwight | COMM | 171340102 | 13,075 | 183,023 | SH | OTR | 0 | 0 | 183,023 | ||
Cintas | COMM | 172908105 | 217 | 560 | SH | OTR | 0 | 0 | 560 | ||
Cisco Systems | COMM | 17275R102 | 2,241 | 56,025 | SH | OTR | 0 | 0 | 56,025 | ||
Coca-Cola | COMM | 191216100 | 10,573 | 188,733 | SH | OTR | 0 | 0 | 188,733 | ||
Colgate-Palmolive | COMM | 194162103 | 6,275 | 89,320 | SH | OTR | 0 | 0 | 89,320 | ||
Conmed | COMM | 207410101 | 210 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ConocoPhillips | COMM | 20825C104 | 415 | 4,051 | SH | OTR | 0 | 0 | 4,051 | ||
Costco Wholesale | COMM | 22160K105 | 6,993 | 14,807 | SH | OTR | 0 | 0 | 14,807 | ||
CSX | COMM | 126408103 | 872 | 32,729 | SH | OTR | 0 | 0 | 32,729 | ||
Cummins | COMM | 231021106 | 357 | 1,754 | SH | OTR | 0 | 0 | 1,754 | ||
CVS Health | COMM | 126650100 | 960 | 10,064 | SH | OTR | 0 | 0 | 10,064 | ||
Danaher | COMM | 235851102 | 20,323 | 78,681 | SH | OTR | 0 | 0 | 78,681 | ||
Deere & Company | COMM | 244199105 | 2,769 | 8,294 | SH | OTR | 0 | 0 | 8,294 | ||
Disney, Walt | COMM | 254687106 | 1,349 | 14,303 | SH | OTR | 0 | 0 | 14,303 | ||
Dollar General | COMM | 256677105 | 5,781 | 24,102 | SH | OTR | 0 | 0 | 24,102 | ||
Duke Energy | COMM | 26441C204 | 437 | 4,697 | SH | OTR | 0 | 0 | 4,697 | ||
Ecolab | COMM | 278865100 | 11,430 | 79,144 | SH | OTR | 0 | 0 | 79,144 | ||
Edwards Lifesciences | COMM | 28176E108 | 5,863 | 70,960 | SH | OTR | 0 | 0 | 70,960 | ||
Emerson Electric | COMM | 291011104 | 2,646 | 36,143 | SH | OTR | 0 | 0 | 36,143 | ||
EOG Resources | COMM | 26875P101 | 599 | 5,359 | SH | OTR | 0 | 0 | 5,359 | ||
Equifax | COMM | 294429105 | 206 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Equinix REIT | COMM | 29444U700 | 261 | 459 | SH | OTR | 0 | 0 | 459 | ||
Equity Residential Properties | COMM | 29476L107 | 459 | 6,830 | SH | OTR | 0 | 0 | 6,830 | ||
Estee Lauder | COMM | 518439104 | 4,369 | 20,234 | SH | OTR | 0 | 0 | 20,234 | ||
Expeditors Int'l | COMM | 302130109 | 1,580 | 17,886 | SH | OTR | 0 | 0 | 17,886 | ||
ExxonMobil | COMM | 30231G102 | 8,372 | 95,889 | SH | OTR | 0 | 0 | 95,889 | ||
FactSet Research Systems | COMM | 303075105 | 12,575 | 31,430 | SH | OTR | 0 | 0 | 31,430 | ||
Fastenal | COMM | 311900104 | 1,842 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
Fiserv | COMM | 337738108 | 16,591 | 177,308 | SH | OTR | 0 | 0 | 177,308 | ||
Flowers Foods | COMM | 343498101 | 951 | 38,500 | SH | OTR | 0 | 0 | 38,500 | ||
Fortive | COMM | 34959J108 | 2,540 | 43,575 | SH | OTR | 0 | 0 | 43,575 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 556 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
Generac Holdings | COMM | 368736104 | 484 | 2,718 | SH | OTR | 0 | 0 | 2,718 | ||
Genuine Parts | COMM | 372460105 | 486 | 3,255 | SH | OTR | 0 | 0 | 3,255 | ||
Gilead Sciences | COMM | 375558103 | 872 | 14,135 | SH | OTR | 0 | 0 | 14,135 | ||
Grainger, W.W. | COMM | 384802104 | 2,454 | 5,016 | SH | OTR | 0 | 0 | 5,016 | ||
Healthpeak Properties | COMM | 42250P103 | 238 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
HEICO | COMM | 422806109 | 286 | 1,985 | SH | OTR | 0 | 0 | 1,985 | ||
Henry Schein | COMM | 806407102 | 365 | 5,554 | SH | OTR | 0 | 0 | 5,554 | ||
Hershey Company | COMM | 427866108 | 1,119 | 5,075 | SH | OTR | 0 | 0 | 5,075 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 230 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
Home Depot | COMM | 437076102 | 7,966 | 28,868 | SH | OTR | 0 | 0 | 28,868 | ||
Honeywell Int'l | COMM | 438516106 | 3,344 | 20,029 | SH | OTR | 0 | 0 | 20,029 | ||
HP | COMM | 40434L105 | 690 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 907 | 7,632 | SH | OTR | 0 | 0 | 7,632 | ||
IDEXX Labs | COMM | 45168D104 | 6,308 | 19,361 | SH | OTR | 0 | 0 | 19,361 | ||
Illinois Tool Works | COMM | 452308109 | 4,073 | 22,545 | SH | OTR | 0 | 0 | 22,545 | ||
Ingredion | COMM | 457187102 | 242 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 1,271 | 49,336 | SH | OTR | 0 | 0 | 49,336 | ||
Intuit | COMM | 461202103 | 13,737 | 35,467 | SH | OTR | 0 | 0 | 35,467 | ||
Intuitive Surgical | COMM | 46120E602 | 1,462 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 6,017 | 189,988 | SH | OTR | 0 | 0 | 189,988 | ||
Jack Henry & Associates | COMM | 426281101 | 1,556 | 8,535 | SH | OTR | 0 | 0 | 8,535 | ||
Johnson & Johnson | COMM | 478160104 | 17,776 | 108,812 | SH | OTR | 0 | 0 | 108,812 | ||
JPMorgan Chase | COMM | 46625H100 | 563 | 5,391 | SH | OTR | 0 | 0 | 5,391 | ||
Kellogg | COMM | 487836108 | 982 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
Kinder Morgan Delaware | COMM | 49456B101 | 166 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
L3 Harris Technologies | COMM | 502431109 | 326 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
Laidlaw EGY Group | COMM | 50730N101 | 0 | 1,350,000 | SH | OTR | 0 | 0 | 1,350,000 | ||
Lilly, Eli | COMM | 532457108 | 12,963 | 40,091 | SH | OTR | 0 | 0 | 40,091 | ||
Lowe's | COMM | 548661107 | 4,592 | 24,451 | SH | OTR | 0 | 0 | 24,451 | ||
Marathon Oil | COMM | 565849106 | 758 | 33,588 | SH | OTR | 0 | 0 | 33,588 | ||
Marathon Petroleum | COMM | 56585A102 | 7,713 | 77,647 | SH | OTR | 0 | 0 | 77,647 | ||
Mastercard | COMM | 57636Q104 | 37,300 | 131,180 | SH | OTR | 0 | 0 | 131,180 | ||
McCormick | COMM | 579780206 | 14,464 | 202,941 | SH | OTR | 0 | 0 | 202,941 | ||
McDonald's | COMM | 580135101 | 17,768 | 77,004 | SH | OTR | 0 | 0 | 77,004 | ||
Merck | COMM | 58933Y105 | 4,393 | 51,014 | SH | OTR | 0 | 0 | 51,014 | ||
Microsoft | COMM | 594918104 | 31,871 | 136,844 | SH | OTR | 0 | 0 | 136,844 | ||
Mondelez Int'l | COMM | 609207105 | 330 | 6,022 | SH | OTR | 0 | 0 | 6,022 | ||
NextEra Energy | COMM | 65339F101 | 17,356 | 221,354 | SH | OTR | 0 | 0 | 221,354 | ||
NIKE 'B' | COMM | 654106103 | 15,676 | 188,598 | SH | OTR | 0 | 0 | 188,598 | ||
Norfolk Southern | COMM | 655844108 | 406 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
Northrop Grumman | COMM | 666807102 | 642 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 3,758 | 37,719 | SH | OTR | 0 | 0 | 37,719 | ||
Oracle | COMM | 68389X105 | 226 | 3,703 | SH | OTR | 0 | 0 | 3,703 | ||
O'Reilly Automotive | COMM | 67103H107 | 2,852 | 4,055 | SH | OTR | 0 | 0 | 4,055 | ||
Otis Worldwide | COMM | 68902V107 | 396 | 6,202 | SH | OTR | 0 | 0 | 6,202 | ||
Paychex | COMM | 704326107 | 4,815 | 42,912 | SH | OTR | 0 | 0 | 42,912 | ||
PayPal Holdings | COMM | 70450Y103 | 268 | 3,110 | SH | OTR | 0 | 0 | 3,110 | ||
PepsiCo | COMM | 713448108 | 14,711 | 90,106 | SH | OTR | 0 | 0 | 90,106 | ||
Pfizer | COMM | 717081103 | 2,441 | 55,784 | SH | OTR | 0 | 0 | 55,784 | ||
Philip Morris Int'l | COMM | 718172109 | 1,281 | 15,429 | SH | OTR | 0 | 0 | 15,429 | ||
Pool | COMM | 73278L105 | 2,926 | 9,196 | SH | OTR | 0 | 0 | 9,196 | ||
PPG Industries | COMM | 693506107 | 1,379 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
Procter & Gamble | COMM | 742718109 | 11,781 | 93,318 | SH | OTR | 0 | 0 | 93,318 | ||
Progressive | COMM | 743315103 | 456 | 3,928 | SH | OTR | 0 | 0 | 3,928 | ||
Prudential Financial | COMM | 744320102 | 515 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
QUALCOMM | COMM | 747525103 | 5,898 | 52,208 | SH | OTR | 0 | 0 | 52,208 | ||
Raytheon Technologies | COMM | 75513E101 | 5,434 | 66,380 | SH | OTR | 0 | 0 | 66,380 | ||
Realty Income REIT | COMM | 756109104 | 219 | 3,755 | SH | OTR | 0 | 0 | 3,755 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 711 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
Ross Stores | COMM | 778296103 | 557 | 6,605 | SH | OTR | 0 | 0 | 6,605 | ||
Sherwin-Williams | COMM | 824348106 | 5,019 | 24,512 | SH | OTR | 0 | 0 | 24,512 | ||
Starbucks | COMM | 855244109 | 2,046 | 24,284 | SH | OTR | 0 | 0 | 24,284 | ||
Stryker | COMM | 863667101 | 25,490 | 125,853 | SH | OTR | 0 | 0 | 125,853 | ||
Sysco | COMM | 871829107 | 4,559 | 64,475 | SH | OTR | 0 | 0 | 64,475 | ||
Texas Instruments | COMM | 882508104 | 255 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Thermo Fisher Scientific | COMM | 883556102 | 1,595 | 3,144 | SH | OTR | 0 | 0 | 3,144 | ||
TJX Companies | COMM | 872540109 | 25,847 | 416,082 | SH | OTR | 0 | 0 | 416,082 | ||
Tractor Supply Company | COMM | 892356106 | 260 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Trimble | COMM | 896239100 | 539 | 9,935 | SH | OTR | 0 | 0 | 9,935 | ||
Ulta Beauty | COMM | 90384S303 | 2,030 | 5,060 | SH | OTR | 0 | 0 | 5,060 | ||
Union Pacific | COMM | 907818108 | 2,852 | 14,640 | SH | OTR | 0 | 0 | 14,640 | ||
UnitedHealth Group | COMM | 91324P102 | 436 | 863 | SH | OTR | 0 | 0 | 863 | ||
US Bancorp | COMM | 902973304 | 255 | 6,321 | SH | OTR | 0 | 0 | 6,321 | ||
Verizon Communications | COMM | 92343V104 | 2,950 | 77,680 | SH | OTR | 0 | 0 | 77,680 | ||
Visa | COMM | 92826C839 | 3,324 | 18,709 | SH | OTR | 0 | 0 | 18,709 | ||
Walgreens Boots Alliance | COMM | 931427108 | 1,007 | 32,074 | SH | OTR | 0 | 0 | 32,074 | ||
Walmart | COMM | 931142103 | 3,989 | 30,756 | SH | OTR | 0 | 0 | 30,756 | ||
Waste Management | COMM | 94106L109 | 200 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Watsco | COMM | 942622200 | 8,075 | 31,365 | SH | OTR | 0 | 0 | 31,365 | ||
Welltower | COMM | 95040Q104 | 248 | 3,850 | SH | OTR | 0 | 0 | 3,850 | ||
Williams Sonoma | COMM | 969904101 | 236 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Zoetis | COMM | 98978V103 | 2,877 | 19,400 | SH | OTR | 0 | 0 | 19,400 |