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 |
3M Company | COMM | 88579Y101 | 840 | 8,394 | SH | OTR | 0 | 0 | 8,394 | |||
Abbott Labs | COMM | 002824100 | 24,145 | 221,476 | SH | OTR | 0 | 0 | 221,476 | |||
AbbVie | COMM | 00287Y109 | 13,445 | 99,794 | SH | OTR | 0 | 0 | 99,794 | |||
Accenture 'A' | COMM | G1151C101 | 8,037 | 26,045 | SH | OTR | 0 | 0 | 26,045 | |||
Adobe | COMM | 00724F101 | 289 | 590 | SH | OTR | 0 | 0 | 590 | |||
Air Products & Chemicals | COMM | 009158106 | 4,933 | 16,470 | SH | OTR | 0 | 0 | 16,470 | |||
Alico | COMM | 016230104 | 455 | 17,866 | SH | OTR | 0 | 0 | 17,866 | |||
Allstate | COMM | 020002101 | 218 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
Alphabet Class A | COMM | 02079K305 | 13,815 | 115,415 | SH | OTR | 0 | 0 | 115,415 | |||
Alphabet Class C | COMM | 02079K107 | 249 | 2,060 | SH | OTR | 0 | 0 | 2,060 | |||
Altria | COMM | 02209S103 | 308 | 6,800 | SH | OTR | 0 | 0 | 6,800 | |||
Amazon.com | COMM | 023135106 | 5,354 | 41,070 | SH | OTR | 0 | 0 | 41,070 | |||
American Tower REIT | COMM | 03027X100 | 8,666 | 44,685 | SH | OTR | 0 | 0 | 44,685 | |||
Amgen | COMM | 031162100 | 2,530 | 11,395 | SH | OTR | 0 | 0 | 11,395 | |||
Analog Devices | COMM | 032654105 | 5,686 | 29,185 | SH | OTR | 0 | 0 | 29,185 | |||
Apple | COMM | 037833100 | 60,978 | 314,369 | SH | OTR | 0 | 0 | 314,369 | |||
AT&T | COMM | 00206R102 | 398 | 24,937 | SH | OTR | 0 | 0 | 24,937 | |||
Automatic Data Processing | COMM | 053015103 | 41,056 | 186,796 | SH | OTR | 0 | 0 | 186,796 | |||
Balchem | COMM | 057665200 | 2,942 | 21,827 | SH | OTR | 0 | 0 | 21,827 | |||
Bank of America | COMM | 060505104 | 632 | 22,018 | SH | OTR | 0 | 0 | 22,018 | |||
Becton, Dickinson | COMM | 075887109 | 4,077 | 15,444 | SH | OTR | 0 | 0 | 15,444 | |||
Berkshire Hathaway 'A' | COMM | 084670108 | 518 | 1 | SH | OTR | 0 | 0 | 1 | |||
Berkshire Hathaway 'B' | COMM | 084670702 | 4,632 | 13,583 | SH | OTR | 0 | 0 | 13,583 | |||
Bio-Techne | COMM | 09073M104 | 375 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
Bristol-Myers Squibb | COMM | 110122108 | 1,170 | 18,299 | SH | OTR | 0 | 0 | 18,299 | |||
Broadridge Financial Solutions | COMM | 11133T103 | 17,553 | 105,980 | SH | OTR | 0 | 0 | 105,980 | |||
Brown-Forman 'B' | COMM | 115637209 | 5,995 | 89,768 | SH | OTR | 0 | 0 | 89,768 | |||
Carrier Global | COMM | 14448C104 | 891 | 17,920 | SH | OTR | 0 | 0 | 17,920 | |||
Caterpillar | COMM | 149123101 | 407 | 1,653 | SH | OTR | 0 | 0 | 1,653 | |||
Chevron | COMM | 166764100 | 1,129 | 7,178 | SH | OTR | 0 | 0 | 7,178 | |||
Church & Dwight | COMM | 171340102 | 17,841 | 178,005 | SH | OTR | 0 | 0 | 178,005 | |||
Cintas | COMM | 172908105 | 208 | 418 | SH | OTR | 0 | 0 | 418 | |||
Cisco Systems | COMM | 17275R102 | 2,932 | 56,675 | SH | OTR | 0 | 0 | 56,675 | |||
Coca-Cola | COMM | 191216100 | 11,055 | 183,572 | SH | OTR | 0 | 0 | 183,572 | |||
Colgate-Palmolive | COMM | 194162103 | 6,749 | 87,601 | SH | OTR | 0 | 0 | 87,601 | |||
Conmed | COMM | 207410101 | 357 | 2,625 | SH | OTR | 0 | 0 | 2,625 | |||
ConocoPhillips | COMM | 20825C104 | 420 | 4,051 | SH | OTR | 0 | 0 | 4,051 | |||
Costco Wholesale | COMM | 22160K105 | 9,209 | 17,104 | SH | OTR | 0 | 0 | 17,104 | |||
CSX | COMM | 126408103 | 985 | 28,879 | SH | OTR | 0 | 0 | 28,879 | |||
Cummins | COMM | 231021106 | 384 | 1,566 | SH | OTR | 0 | 0 | 1,566 | |||
CVS Health | COMM | 126650100 | 696 | 10,064 | SH | OTR | 0 | 0 | 10,064 | |||
Danaher | COMM | 235851102 | 18,576 | 77,402 | SH | OTR | 0 | 0 | 77,402 | |||
Deere & Company | COMM | 244199105 | 3,213 | 7,929 | SH | OTR | 0 | 0 | 7,929 | |||
Disney, Walt | COMM | 254687106 | 890 | 9,973 | SH | OTR | 0 | 0 | 9,973 | |||
Dollar General | COMM | 256677105 | 3,005 | 17,702 | SH | OTR | 0 | 0 | 17,702 | |||
Duke Energy | COMM | 26441C204 | 446 | 4,966 | SH | OTR | 0 | 0 | 4,966 | |||
Ecolab | COMM | 278865100 | 13,231 | 70,874 | SH | OTR | 0 | 0 | 70,874 | |||
Edwards Lifesciences | COMM | 28176E108 | 3,655 | 38,745 | SH | OTR | 0 | 0 | 38,745 | |||
Emerson Electric | COMM | 291011104 | 3,222 | 35,643 | SH | OTR | 0 | 0 | 35,643 | |||
EOG Resources | COMM | 26875P101 | 579 | 5,059 | SH | OTR | 0 | 0 | 5,059 | |||
Equifax | COMM | 294429105 | 287 | 1,220 | SH | OTR | 0 | 0 | 1,220 | |||
Equinix REIT | COMM | 29444U700 | 383 | 489 | SH | OTR | 0 | 0 | 489 | |||
Equity Residential Properties | COMM | 29476L107 | 451 | 6,830 | SH | OTR | 0 | 0 | 6,830 | |||
Estee Lauder | COMM | 518439104 | 2,203 | 11,220 | SH | OTR | 0 | 0 | 11,220 | |||
Expeditors Int'l | COMM | 302130109 | 2,100 | 17,336 | SH | OTR | 0 | 0 | 17,336 | |||
ExxonMobil | COMM | 30231G102 | 10,365 | 96,639 | SH | OTR | 0 | 0 | 96,639 | |||
FactSet Research Systems | COMM | 303075105 | 12,383 | 30,907 | SH | OTR | 0 | 0 | 30,907 | |||
Fastenal | COMM | 311900104 | 2,360 | 40,000 | SH | OTR | 0 | 0 | 40,000 | |||
Fiserv | COMM | 337738108 | 21,770 | 172,574 | SH | OTR | 0 | 0 | 172,574 | |||
Flowers Foods | COMM | 343498101 | 941 | 37,825 | SH | OTR | 0 | 0 | 37,825 | |||
Fortive | COMM | 34959J108 | 4,054 | 54,225 | SH | OTR | 0 | 0 | 54,225 | |||
Fortune Brands Home & Security | COMM | 34964c106 | 744 | 10,347 | SH | OTR | 0 | 0 | 10,347 | |||
Genuine Parts | COMM | 372460105 | 551 | 3,255 | SH | OTR | 0 | 0 | 3,255 | |||
Gilead Sciences | COMM | 375558103 | 1,086 | 14,085 | SH | OTR | 0 | 0 | 14,085 | |||
Grainger, W.W. | COMM | 384802104 | 3,816 | 4,839 | SH | OTR | 0 | 0 | 4,839 | |||
Healthpeak Properties | COMM | 42250P103 | 209 | 10,400 | SH | OTR | 0 | 0 | 10,400 | |||
HEICO | COMM | 422806109 | 351 | 1,985 | SH | OTR | 0 | 0 | 1,985 | |||
Henry Schein | COMM | 806407102 | 337 | 4,150 | SH | OTR | 0 | 0 | 4,150 | |||
Hershey Company | COMM | 427866108 | 3,481 | 13,940 | SH | OTR | 0 | 0 | 13,940 | |||
Hewlett Packard Enterprise | COMM | 42824C109 | 323 | 19,200 | SH | OTR | 0 | 0 | 19,200 | |||
Home Depot | COMM | 437076102 | 8,936 | 28,766 | SH | OTR | 0 | 0 | 28,766 | |||
Honeywell Int'l | COMM | 438516106 | 4,160 | 20,049 | SH | OTR | 0 | 0 | 20,049 | |||
HP | COMM | 40434L105 | 851 | 27,700 | SH | OTR | 0 | 0 | 27,700 | |||
IBM | COMM | 459200101 | 1,021 | 7,632 | SH | OTR | 0 | 0 | 7,632 | |||
IDEXX Labs | COMM | 45168D104 | 9,392 | 18,701 | SH | OTR | 0 | 0 | 18,701 | |||
Illinois Tool Works | COMM | 452308109 | 5,421 | 21,670 | SH | OTR | 0 | 0 | 21,670 | |||
Ingredion | COMM | 457187102 | 318 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
Intel | COMM | 458140100 | 1,068 | 31,936 | SH | OTR | 0 | 0 | 31,936 | |||
Intuit | COMM | 461202103 | 17,499 | 38,191 | SH | OTR | 0 | 0 | 38,191 | |||
Intuitive Surgical | COMM | 46120E602 | 2,667 | 7,800 | SH | OTR | 0 | 0 | 7,800 | |||
iShares S&P US Pfd ETF | DEBT | 464288687 | 4,488 | 145,118 | SH | OTR | 0 | 0 | 145,118 | |||
Jack Henry & Associates | COMM | 426281101 | 1,418 | 8,475 | SH | OTR | 0 | 0 | 8,475 | |||
Johnson & Johnson | COMM | 478160104 | 18,012 | 108,822 | SH | OTR | 0 | 0 | 108,822 | |||
JPMorgan Chase | COMM | 46625H100 | 699 | 4,804 | SH | OTR | 0 | 0 | 4,804 | |||
Kellogg | COMM | 487836108 | 950 | 14,100 | SH | OTR | 0 | 0 | 14,100 | |||
Kinder Morgan Delaware | COMM | 49456B101 | 172 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
L3 Harris Technologies | COMM | 502431109 | 315 | 1,611 | SH | OTR | 0 | 0 | 1,611 | |||
Laidlaw EGY Group | COMM | 50730N101 | 0 | 1,350,000 | SH | OTR | 0 | 0 | 1,350,000 | |||
Lilly, Eli | COMM | 532457108 | 19,841 | 42,306 | SH | OTR | 0 | 0 | 42,306 | |||
Linde plc | COMM | G5494J103 | 238 | 625 | SH | OTR | 0 | 0 | 625 | |||
Lowe's | COMM | 548661107 | 5,313 | 23,541 | SH | OTR | 0 | 0 | 23,541 | |||
Marathon Oil | COMM | 565849106 | 773 | 33,588 | SH | OTR | 0 | 0 | 33,588 | |||
Marathon Petroleum | COMM | 56585A102 | 9,054 | 77,647 | SH | OTR | 0 | 0 | 77,647 | |||
Mastercard | COMM | 57636Q104 | 50,348 | 128,014 | SH | OTR | 0 | 0 | 128,014 | |||
McCormick | COMM | 579780206 | 14,200 | 162,790 | SH | OTR | 0 | 0 | 162,790 | |||
McDonald's | COMM | 580135101 | 22,976 | 76,994 | SH | OTR | 0 | 0 | 76,994 | |||
Merck | COMM | 58933Y105 | 5,843 | 50,639 | SH | OTR | 0 | 0 | 50,639 | |||
Microsoft | COMM | 594918104 | 46,368 | 136,160 | SH | OTR | 0 | 0 | 136,160 | |||
Mondelez Int'l | COMM | 609207105 | 466 | 6,382 | SH | OTR | 0 | 0 | 6,382 | |||
NextEra Energy | COMM | 65339F101 | 16,071 | 216,597 | SH | OTR | 0 | 0 | 216,597 | |||
NIKE 'B' | COMM | 654106103 | 20,686 | 187,421 | SH | OTR | 0 | 0 | 187,421 | |||
Norfolk Southern | COMM | 655844108 | 414 | 1,825 | SH | OTR | 0 | 0 | 1,825 | |||
Northrop Grumman | COMM | 666807102 | 623 | 1,366 | SH | OTR | 0 | 0 | 1,366 | |||
Novo Nordisk ADR | COMM | 670100205 | 5,686 | 35,135 | SH | OTR | 0 | 0 | 35,135 | |||
NVIDIA | COMM | 67066G104 | 355 | 839 | SH | OTR | 0 | 0 | 839 | |||
Oracle | COMM | 68389X105 | 441 | 3,703 | SH | OTR | 0 | 0 | 3,703 | |||
O'Reilly Automotive | COMM | 67103H107 | 3,751 | 3,927 | SH | OTR | 0 | 0 | 3,927 | |||
Otis Worldwide | COMM | 68902V107 | 528 | 5,927 | SH | OTR | 0 | 0 | 5,927 | |||
Paychex | COMM | 704326107 | 4,761 | 42,562 | SH | OTR | 0 | 0 | 42,562 | |||
PepsiCo | COMM | 713448108 | 16,733 | 90,343 | SH | OTR | 0 | 0 | 90,343 | |||
Pfizer | COMM | 717081103 | 2,108 | 57,464 | SH | OTR | 0 | 0 | 57,464 | |||
Philip Morris Int'l | COMM | 718172109 | 1,519 | 15,558 | SH | OTR | 0 | 0 | 15,558 | |||
Pool | COMM | 73278L105 | 2,205 | 5,886 | SH | OTR | 0 | 0 | 5,886 | |||
PPG Industries | COMM | 693506107 | 1,847 | 12,457 | SH | OTR | 0 | 0 | 12,457 | |||
Procter & Gamble | COMM | 742718109 | 14,163 | 93,334 | SH | OTR | 0 | 0 | 93,334 | |||
Progressive | COMM | 743315103 | 497 | 3,753 | SH | OTR | 0 | 0 | 3,753 | |||
Prudential Financial | COMM | 744320102 | 529 | 6,000 | SH | OTR | 0 | 0 | 6,000 | |||
QUALCOMM | COMM | 747525103 | 6,194 | 52,032 | SH | OTR | 0 | 0 | 52,032 | |||
Raytheon Technologies | COMM | 75513E101 | 6,439 | 65,733 | SH | OTR | 0 | 0 | 65,733 | |||
Realty Income REIT | COMM | 756109104 | 225 | 3,755 | SH | OTR | 0 | 0 | 3,755 | |||
Republic Services | COMM | 760759100 | 207 | 1,350 | SH | OTR | 0 | 0 | 1,350 | |||
Roche Holding Ltd ADR | COMM | 771195104 | 592 | 15,496 | SH | OTR | 0 | 0 | 15,496 | |||
Ross Stores | COMM | 778296103 | 721 | 6,430 | SH | OTR | 0 | 0 | 6,430 | |||
Sherwin-Williams | COMM | 824348106 | 6,592 | 24,828 | SH | OTR | 0 | 0 | 24,828 | |||
Starbucks | COMM | 855244109 | 2,306 | 23,274 | SH | OTR | 0 | 0 | 23,274 | |||
Stryker | COMM | 863667101 | 38,180 | 125,145 | SH | OTR | 0 | 0 | 125,145 | |||
Sysco | COMM | 871829107 | 4,989 | 67,235 | SH | OTR | 0 | 0 | 67,235 | |||
Texas Instruments | COMM | 882508104 | 297 | 1,650 | SH | OTR | 0 | 0 | 1,650 | |||
Thermo Fisher Scientific | COMM | 883556102 | 1,865 | 3,574 | SH | OTR | 0 | 0 | 3,574 | |||
TJX Companies | COMM | 872540109 | 34,675 | 408,951 | SH | OTR | 0 | 0 | 408,951 | |||
T-Mobile US | COMM | 872590104 | 1,004 | 7,225 | SH | OTR | 0 | 0 | 7,225 | |||
Tractor Supply Company | COMM | 892356106 | 314 | 1,420 | SH | OTR | 0 | 0 | 1,420 | |||
Trimble | COMM | 896239100 | 494 | 9,335 | SH | OTR | 0 | 0 | 9,335 | |||
Ulta Beauty | COMM | 90384S303 | 3,449 | 7,330 | SH | OTR | 0 | 0 | 7,330 | |||
Union Pacific | COMM | 907818108 | 2,967 | 14,501 | SH | OTR | 0 | 0 | 14,501 | |||
UnitedHealth Group | COMM | 91324P102 | 422 | 879 | SH | OTR | 0 | 0 | 879 | |||
Verizon Communications | COMM | 92343V104 | 2,577 | 69,283 | SH | OTR | 0 | 0 | 69,283 | |||
Visa | COMM | 92826C839 | 4,437 | 18,682 | SH | OTR | 0 | 0 | 18,682 | |||
Walgreens Boots Alliance | COMM | 931427108 | 877 | 30,774 | SH | OTR | 0 | 0 | 30,774 | |||
Walmart | COMM | 931142103 | 4,740 | 30,156 | SH | OTR | 0 | 0 | 30,156 | |||
Waste Management | COMM | 94106L109 | 245 | 1,412 | SH | OTR | 0 | 0 | 1,412 | |||
Watsco | COMM | 942622200 | 12,564 | 32,935 | SH | OTR | 0 | 0 | 32,935 | |||
Welltower | COMM | 95040Q104 | 311 | 3,850 | SH | OTR | 0 | 0 | 3,850 | |||
WEX | COMM | 96208T104 | 201 | 1,102 | SH | OTR | 0 | 0 | 1,102 | |||
Weyerhaeuser | COMM | 962166104 | 224 | 6,680 | SH | OTR | 0 | 0 | 6,680 | |||
Williams Sonoma | COMM | 969904101 | 250 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
Zoetis | COMM | 98978V103 | 3,659 | 21,246 | SH | OTR | 0 | 0 | 21,246 |