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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Trust Pfd Sec & Inc ETF | DEBT | 33739E108 | 328 | 19,500 | SH | OTR | 0 | 0 | 19,500 | |||
3M Company | COMM | 88579Y101 | 1,007 | 8,394 | SH | OTR | 0 | 0 | 8,394 | |||
Abbott Labs | COMM | 002824100 | 24,324 | 221,555 | SH | OTR | 0 | 0 | 221,555 | |||
AbbVie | COMM | 00287Y109 | 16,416 | 101,575 | SH | OTR | 0 | 0 | 101,575 | |||
Accenture 'A' | COMM | G1151C101 | 6,888 | 25,813 | SH | OTR | 0 | 0 | 25,813 | |||
Adobe | COMM | 00724F101 | 204 | 607 | SH | OTR | 0 | 0 | 607 | |||
Air Products & Chemicals | COMM | 009158106 | 5,188 | 16,830 | SH | OTR | 0 | 0 | 16,830 | |||
Alico | COMM | 016230104 | 426 | 17,866 | SH | OTR | 0 | 0 | 17,866 | |||
Allstate | COMM | 020002101 | 271 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
Alphabet Class A | COMM | 02079K305 | 10,438 | 118,305 | SH | OTR | 0 | 0 | 118,305 | |||
Altria | COMM | 02209S103 | 265 | 5,800 | SH | OTR | 0 | 0 | 5,800 | |||
Amazon.com | COMM | 023135106 | 3,464 | 41,240 | SH | OTR | 0 | 0 | 41,240 | |||
American Tower REIT | COMM | 03027X100 | 10,661 | 50,320 | SH | OTR | 0 | 0 | 50,320 | |||
Amgen | COMM | 031162100 | 2,998 | 11,415 | SH | OTR | 0 | 0 | 11,415 | |||
Analog Devices | COMM | 032654105 | 3,296 | 20,093 | SH | OTR | 0 | 0 | 20,093 | |||
Apple | COMM | 037833100 | 42,048 | 323,620 | SH | OTR | 0 | 0 | 323,620 | |||
AT&T | COMM | 00206R102 | 483 | 26,256 | SH | OTR | 0 | 0 | 26,256 | |||
Automatic Data Processing | COMM | 053015103 | 44,891 | 187,939 | SH | OTR | 0 | 0 | 187,939 | |||
Balchem | COMM | 057665200 | 2,800 | 22,927 | SH | OTR | 0 | 0 | 22,927 | |||
Bank of America | COMM | 060505104 | 739 | 22,318 | SH | OTR | 0 | 0 | 22,318 | |||
Becton, Dickinson | COMM | 075887109 | 4,126 | 16,224 | SH | OTR | 0 | 0 | 16,224 | |||
Berkshire Hathaway 'A' | COMM | 084670108 | 469 | 1 | SH | OTR | 0 | 0 | 1 | |||
Berkshire Hathaway 'B' | COMM | 084670702 | 4,360 | 14,113 | SH | OTR | 0 | 0 | 14,113 | |||
Bio-Techne | COMM | 09073M104 | 381 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
Bristol-Myers Squibb | COMM | 110122108 | 1,317 | 18,299 | SH | OTR | 0 | 0 | 18,299 | |||
Broadridge Financial Solutions | COMM | 11133T103 | 14,050 | 104,747 | SH | OTR | 0 | 0 | 104,747 | |||
Brown-Forman 'B' | COMM | 115637209 | 5,927 | 90,244 | SH | OTR | 0 | 0 | 90,244 | |||
Carrier Global | COMM | 14448C104 | 766 | 18,570 | SH | OTR | 0 | 0 | 18,570 | |||
Caterpillar | COMM | 149123101 | 396 | 1,653 | SH | OTR | 0 | 0 | 1,653 | |||
Chevron | COMM | 166764100 | 1,176 | 6,553 | SH | OTR | 0 | 0 | 6,553 | |||
Church & Dwight | COMM | 171340102 | 14,621 | 181,383 | SH | OTR | 0 | 0 | 181,383 | |||
Cintas | COMM | 172908105 | 226 | 500 | SH | OTR | 0 | 0 | 500 | |||
Cisco Systems | COMM | 17275R102 | 2,669 | 56,025 | SH | OTR | 0 | 0 | 56,025 | |||
Coca-Cola | COMM | 191216100 | 12,005 | 188,733 | SH | OTR | 0 | 0 | 188,733 | |||
Colgate-Palmolive | COMM | 194162103 | 6,943 | 88,120 | SH | OTR | 0 | 0 | 88,120 | |||
Conmed | COMM | 207410101 | 233 | 2,625 | SH | OTR | 0 | 0 | 2,625 | |||
ConocoPhillips | COMM | 20825C104 | 478 | 4,051 | SH | OTR | 0 | 0 | 4,051 | |||
Costco Wholesale | COMM | 22160K105 | 6,859 | 15,024 | SH | OTR | 0 | 0 | 15,024 | |||
CSX | COMM | 126408103 | 895 | 28,879 | SH | OTR | 0 | 0 | 28,879 | |||
Cummins | COMM | 231021106 | 425 | 1,754 | SH | OTR | 0 | 0 | 1,754 | |||
CVS Health | COMM | 126650100 | 938 | 10,064 | SH | OTR | 0 | 0 | 10,064 | |||
Danaher | COMM | 235851102 | 20,676 | 77,901 | SH | OTR | 0 | 0 | 77,901 | |||
Deere & Company | COMM | 244199105 | 3,507 | 8,179 | SH | OTR | 0 | 0 | 8,179 | |||
Disney, Walt | COMM | 254687106 | 1,023 | 11,773 | SH | OTR | 0 | 0 | 11,773 | |||
Dollar General | COMM | 256677105 | 5,978 | 24,277 | SH | OTR | 0 | 0 | 24,277 | |||
Duke Energy | COMM | 26441C204 | 475 | 4,616 | SH | OTR | 0 | 0 | 4,616 | |||
Ecolab | COMM | 278865100 | 10,800 | 74,199 | SH | OTR | 0 | 0 | 74,199 | |||
Edwards Lifesciences | COMM | 28176E108 | 4,842 | 64,900 | SH | OTR | 0 | 0 | 64,900 | |||
Emerson Electric | COMM | 291011104 | 3,453 | 35,943 | SH | OTR | 0 | 0 | 35,943 | |||
EOG Resources | COMM | 26875P101 | 694 | 5,359 | SH | OTR | 0 | 0 | 5,359 | |||
Equifax | COMM | 294429105 | 233 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
Equinix REIT | COMM | 29444U700 | 277 | 423 | SH | OTR | 0 | 0 | 423 | |||
Equity Residential Properties | COMM | 29476L107 | 403 | 6,830 | SH | OTR | 0 | 0 | 6,830 | |||
Estee Lauder | COMM | 518439104 | 3,255 | 13,120 | SH | OTR | 0 | 0 | 13,120 | |||
Expeditors Int'l | COMM | 302130109 | 1,822 | 17,536 | SH | OTR | 0 | 0 | 17,536 | |||
ExxonMobil | COMM | 30231G102 | 10,577 | 95,889 | SH | OTR | 0 | 0 | 95,889 | |||
FactSet Research Systems | COMM | 303075105 | 12,537 | 31,247 | SH | OTR | 0 | 0 | 31,247 | |||
Fastenal | COMM | 311900104 | 1,893 | 40,000 | SH | OTR | 0 | 0 | 40,000 | |||
Fiserv | COMM | 337738108 | 17,845 | 176,562 | SH | OTR | 0 | 0 | 176,562 | |||
Flowers Foods | COMM | 343498101 | 1,087 | 37,825 | SH | OTR | 0 | 0 | 37,825 | |||
Fortive | COMM | 34959J108 | 3,219 | 50,100 | SH | OTR | 0 | 0 | 50,100 | |||
Fortune Brands Home & Security | COMM | 34964c106 | 591 | 10,347 | SH | OTR | 0 | 0 | 10,347 | |||
Genuine Parts | COMM | 372460105 | 530 | 3,055 | SH | OTR | 0 | 0 | 3,055 | |||
Gilead Sciences | COMM | 375558103 | 1,213 | 14,135 | SH | OTR | 0 | 0 | 14,135 | |||
Grainger, W.W. | COMM | 384802104 | 2,776 | 4,991 | SH | OTR | 0 | 0 | 4,991 | |||
Healthpeak Properties | COMM | 42250P103 | 261 | 10,400 | SH | OTR | 0 | 0 | 10,400 | |||
HEICO | COMM | 422806109 | 305 | 1,985 | SH | OTR | 0 | 0 | 1,985 | |||
Henry Schein | COMM | 806407102 | 404 | 5,054 | SH | OTR | 0 | 0 | 5,054 | |||
Hershey Company | COMM | 427866108 | 1,164 | 5,025 | SH | OTR | 0 | 0 | 5,025 | |||
Hewlett Packard Enterprise | COMM | 42824C109 | 306 | 19,200 | SH | OTR | 0 | 0 | 19,200 | |||
Home Depot | COMM | 437076102 | 9,093 | 28,788 | SH | OTR | 0 | 0 | 28,788 | |||
Honeywell Int'l | COMM | 438516106 | 4,300 | 20,064 | SH | OTR | 0 | 0 | 20,064 | |||
HP | COMM | 40434L105 | 744 | 27,700 | SH | OTR | 0 | 0 | 27,700 | |||
IBM | COMM | 459200101 | 1,075 | 7,632 | SH | OTR | 0 | 0 | 7,632 | |||
IDEXX Labs | COMM | 45168D104 | 7,736 | 18,963 | SH | OTR | 0 | 0 | 18,963 | |||
Illinois Tool Works | COMM | 452308109 | 4,978 | 22,595 | SH | OTR | 0 | 0 | 22,595 | |||
Ingredion | COMM | 457187102 | 294 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
Intel | COMM | 458140100 | 1,304 | 49,336 | SH | OTR | 0 | 0 | 49,336 | |||
Intuit | COMM | 461202103 | 14,048 | 36,093 | SH | OTR | 0 | 0 | 36,093 | |||
Intuitive Surgical | COMM | 46120E602 | 2,070 | 7,800 | SH | OTR | 0 | 0 | 7,800 | |||
iShares S&P US Pfd ETF | DEBT | 464288687 | 5,070 | 166,058 | SH | OTR | 0 | 0 | 166,058 | |||
Jack Henry & Associates | COMM | 426281101 | 1,494 | 8,510 | SH | OTR | 0 | 0 | 8,510 | |||
Johnson & Johnson | COMM | 478160104 | 19,125 | 108,262 | SH | OTR | 0 | 0 | 108,262 | |||
JPMorgan Chase | COMM | 46625H100 | 703 | 5,241 | SH | OTR | 0 | 0 | 5,241 | |||
Kellogg | COMM | 487836108 | 1,004 | 14,100 | SH | OTR | 0 | 0 | 14,100 | |||
Kinder Morgan Delaware | COMM | 49456B101 | 181 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
L3 Harris Technologies | COMM | 502431109 | 327 | 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 | 14,667 | 40,091 | SH | OTR | 0 | 0 | 40,091 | |||
Linde plc | COMM | G5494J103 | 204 | 625 | SH | OTR | 0 | 0 | 625 | |||
Lowe's | COMM | 548661107 | 4,872 | 24,451 | SH | OTR | 0 | 0 | 24,451 | |||
Marathon Oil | COMM | 565849106 | 909 | 33,588 | SH | OTR | 0 | 0 | 33,588 | |||
Marathon Petroleum | COMM | 56585A102 | 9,037 | 77,647 | SH | OTR | 0 | 0 | 77,647 | |||
Masterbrand | COMM | 57638P104 | 78 | 10,347 | SH | OTR | 0 | 0 | 10,347 | |||
Mastercard | COMM | 57636Q104 | 45,432 | 130,652 | SH | OTR | 0 | 0 | 130,652 | |||
McCormick | COMM | 579780206 | 16,597 | 200,231 | SH | OTR | 0 | 0 | 200,231 | |||
McDonald's | COMM | 580135101 | 20,322 | 77,114 | SH | OTR | 0 | 0 | 77,114 | |||
Merck | COMM | 58933Y105 | 5,618 | 50,639 | SH | OTR | 0 | 0 | 50,639 | |||
Microsoft | COMM | 594918104 | 32,851 | 136,982 | SH | OTR | 0 | 0 | 136,982 | |||
Mondelez Int'l | COMM | 609207105 | 401 | 6,022 | SH | OTR | 0 | 0 | 6,022 | |||
NextEra Energy | COMM | 65339F101 | 18,427 | 220,414 | SH | OTR | 0 | 0 | 220,414 | |||
NIKE 'B' | COMM | 654106103 | 22,041 | 188,368 | SH | OTR | 0 | 0 | 188,368 | |||
Norfolk Southern | COMM | 655844108 | 477 | 1,935 | SH | OTR | 0 | 0 | 1,935 | |||
Northrop Grumman | COMM | 666807102 | 745 | 1,366 | SH | OTR | 0 | 0 | 1,366 | |||
Novo Nordisk ADR | COMM | 670100205 | 5,105 | 37,719 | SH | OTR | 0 | 0 | 37,719 | |||
Oracle | COMM | 68389X105 | 303 | 3,703 | SH | OTR | 0 | 0 | 3,703 | |||
O'Reilly Automotive | COMM | 67103H107 | 3,423 | 4,055 | SH | OTR | 0 | 0 | 4,055 | |||
Otis Worldwide | COMM | 68902V107 | 480 | 6,127 | SH | OTR | 0 | 0 | 6,127 | |||
Paychex | COMM | 704326107 | 4,913 | 42,512 | SH | OTR | 0 | 0 | 42,512 | |||
PayPal Holdings | COMM | 70450Y103 | 204 | 2,860 | SH | OTR | 0 | 0 | 2,860 | |||
PepsiCo | COMM | 713448108 | 16,425 | 90,916 | SH | OTR | 0 | 0 | 90,916 | |||
Pfizer | COMM | 717081103 | 2,883 | 56,264 | SH | OTR | 0 | 0 | 56,264 | |||
Philip Morris Int'l | COMM | 718172109 | 1,562 | 15,429 | SH | OTR | 0 | 0 | 15,429 | |||
Pool | COMM | 73278L105 | 2,262 | 7,483 | SH | OTR | 0 | 0 | 7,483 | |||
PPG Industries | COMM | 693506107 | 1,566 | 12,457 | SH | OTR | 0 | 0 | 12,457 | |||
Procter & Gamble | COMM | 742718109 | 14,165 | 93,459 | SH | OTR | 0 | 0 | 93,459 | |||
Progressive | COMM | 743315103 | 510 | 3,928 | SH | OTR | 0 | 0 | 3,928 | |||
Prudential Financial | COMM | 744320102 | 597 | 6,000 | SH | OTR | 0 | 0 | 6,000 | |||
QUALCOMM | COMM | 747525103 | 5,740 | 52,208 | SH | OTR | 0 | 0 | 52,208 | |||
Raytheon Technologies | COMM | 75513E101 | 6,720 | 66,590 | SH | OTR | 0 | 0 | 66,590 | |||
Realty Income REIT | COMM | 756109104 | 238 | 3,755 | SH | OTR | 0 | 0 | 3,755 | |||
Roche Holding Ltd ADR | COMM | 771195104 | 685 | 17,500 | SH | OTR | 0 | 0 | 17,500 | |||
Ross Stores | COMM | 778296103 | 746 | 6,430 | SH | OTR | 0 | 0 | 6,430 | |||
Sherwin-Williams | COMM | 824348106 | 5,857 | 24,680 | SH | OTR | 0 | 0 | 24,680 | |||
Starbucks | COMM | 855244109 | 2,357 | 23,759 | SH | OTR | 0 | 0 | 23,759 | |||
Stryker | COMM | 863667101 | 30,672 | 125,453 | SH | OTR | 0 | 0 | 125,453 | |||
Sysco | COMM | 871829107 | 4,899 | 64,075 | SH | OTR | 0 | 0 | 64,075 | |||
Texas Instruments | COMM | 882508104 | 273 | 1,650 | SH | OTR | 0 | 0 | 1,650 | |||
Thermo Fisher Scientific | COMM | 883556102 | 1,724 | 3,130 | SH | OTR | 0 | 0 | 3,130 | |||
TJX Companies | COMM | 872540109 | 32,949 | 413,932 | SH | OTR | 0 | 0 | 413,932 | |||
T-Mobile US | COMM | 872590104 | 621 | 4,435 | SH | OTR | 0 | 0 | 4,435 | |||
Tractor Supply Company | COMM | 892356106 | 315 | 1,400 | SH | OTR | 0 | 0 | 1,400 | |||
Trimble | COMM | 896239100 | 502 | 9,935 | SH | OTR | 0 | 0 | 9,935 | |||
Ulta Beauty | COMM | 90384S303 | 3,105 | 6,620 | SH | OTR | 0 | 0 | 6,620 | |||
Union Pacific | COMM | 907818108 | 3,006 | 14,515 | SH | OTR | 0 | 0 | 14,515 | |||
UnitedHealth Group | COMM | 91324P102 | 466 | 879 | SH | OTR | 0 | 0 | 879 | |||
US Bancorp | COMM | 902973304 | 267 | 6,121 | SH | OTR | 0 | 0 | 6,121 | |||
Verizon Communications | COMM | 92343V104 | 2,621 | 66,530 | SH | OTR | 0 | 0 | 66,530 | |||
Visa | COMM | 92826C839 | 3,917 | 18,854 | SH | OTR | 0 | 0 | 18,854 | |||
Walgreens Boots Alliance | COMM | 931427108 | 1,198 | 32,074 | SH | OTR | 0 | 0 | 32,074 | |||
Walmart | COMM | 931142103 | 4,297 | 30,306 | SH | OTR | 0 | 0 | 30,306 | |||
Watsco | COMM | 942622200 | 7,827 | 31,385 | SH | OTR | 0 | 0 | 31,385 | |||
Welltower | COMM | 95040Q104 | 252 | 3,850 | SH | OTR | 0 | 0 | 3,850 | |||
Weyerhaeuser | COMM | 962166104 | 207 | 6,680 | SH | OTR | 0 | 0 | 6,680 | |||
Williams Sonoma | COMM | 969904101 | 230 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
Zoetis | COMM | 98978V103 | 2,813 | 19,195 | SH | OTR | 0 | 0 | 19,195 |