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 | 872 | 8,536 | SH | OTR | 0 | 0 | 8,536 | |||
Abbott Labs | COMM | 002824100 | 23,315 | 224,375 | SH | OTR | 0 | 0 | 224,375 | |||
AbbVie | COMM | 00287Y109 | 17,924 | 104,501 | SH | OTR | 0 | 0 | 104,501 | |||
Accenture 'A' | COMM | G1151C101 | 8,689 | 28,638 | SH | OTR | 0 | 0 | 28,638 | |||
Adobe | COMM | 00724F101 | 244 | 440 | SH | OTR | 0 | 0 | 440 | |||
Air Products & Chemicals | COMM | 009158106 | 4,072 | 15,781 | SH | OTR | 0 | 0 | 15,781 | |||
Alico | COMM | 016230104 | 463 | 17,866 | SH | OTR | 0 | 0 | 17,866 | |||
Allstate | COMM | 020002101 | 319 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
Alphabet Class A | COMM | 02079K305 | 20,394 | 111,960 | SH | OTR | 0 | 0 | 111,960 | |||
Alphabet Class C | COMM | 02079K107 | 340 | 1,851 | SH | OTR | 0 | 0 | 1,851 | |||
Altria | COMM | 02209S103 | 294 | 6,450 | SH | OTR | 0 | 0 | 6,450 | |||
Amazon.com | COMM | 023135106 | 7,938 | 41,074 | SH | OTR | 0 | 0 | 41,074 | |||
American Tower REIT | COMM | 03027X100 | 7,913 | 40,707 | SH | OTR | 0 | 0 | 40,707 | |||
Ametek | COMM | 031100100 | 353 | 2,117 | SH | OTR | 0 | 0 | 2,117 | |||
Amgen | COMM | 031162100 | 3,569 | 11,423 | SH | OTR | 0 | 0 | 11,423 | |||
Amphenol 'A' | COMM | 032095101 | 652 | 9,680 | SH | OTR | 0 | 0 | 9,680 | |||
Analog Devices | COMM | 032654105 | 3,386 | 14,836 | SH | OTR | 0 | 0 | 14,836 | |||
Apple | COMM | 037833100 | 63,522 | 301,595 | SH | OTR | 0 | 0 | 301,595 | |||
AT&T | COMM | 00206R102 | 426 | 22,272 | SH | OTR | 0 | 0 | 22,272 | |||
Automatic Data Processing | COMM | 053015103 | 45,176 | 189,265 | SH | OTR | 0 | 0 | 189,265 | |||
Balchem | COMM | 057665200 | 3,199 | 20,777 | SH | OTR | 0 | 0 | 20,777 | |||
Bank of America | COMM | 060505104 | 811 | 20,385 | SH | OTR | 0 | 0 | 20,385 | |||
Becton, Dickinson | COMM | 075887109 | 3,388 | 14,495 | SH | OTR | 0 | 0 | 14,495 | |||
Berkshire Hathaway 'A' | COMM | 084670108 | 612 | 1 | SH | OTR | 0 | 0 | 1 | |||
Berkshire Hathaway 'B' | COMM | 084670702 | 5,966 | 14,665 | SH | OTR | 0 | 0 | 14,665 | |||
Bio-Techne | COMM | 09073M104 | 330 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
Bristol-Myers Squibb | COMM | 110122108 | 819 | 19,724 | SH | OTR | 0 | 0 | 19,724 | |||
Brite-Strike Tactical Illumina | COMM | 11041N206 | 1 | 53,000 | SH | OTR | 0 | 0 | 53,000 | |||
Broadcom | COMM | 11135F101 | 215 | 134 | SH | OTR | 0 | 0 | 134 | |||
Broadridge Financial Solutions | COMM | 11133T103 | 20,901 | 106,098 | SH | OTR | 0 | 0 | 106,098 | |||
Brown-Forman 'B' | COMM | 115637209 | 5,520 | 127,816 | SH | OTR | 0 | 0 | 127,816 | |||
Carrier Global | COMM | 14448C104 | 1,114 | 17,668 | SH | OTR | 0 | 0 | 17,668 | |||
Casey's General Stores | COMM | 147528103 | 2,017 | 5,285 | SH | OTR | 0 | 0 | 5,285 | |||
Caterpillar | COMM | 149123101 | 481 | 1,443 | SH | OTR | 0 | 0 | 1,443 | |||
Chevron | COMM | 166764100 | 1,215 | 7,769 | SH | OTR | 0 | 0 | 7,769 | |||
Church & Dwight | COMM | 171340102 | 18,218 | 175,713 | SH | OTR | 0 | 0 | 175,713 | |||
CIGNA | COMM | 125509109 | 723 | 2,187 | SH | OTR | 0 | 0 | 2,187 | |||
Cintas | COMM | 172908105 | 296 | 423 | SH | OTR | 0 | 0 | 423 | |||
Cisco Systems | COMM | 17275R102 | 2,562 | 53,918 | SH | OTR | 0 | 0 | 53,918 | |||
Coca-Cola | COMM | 191216100 | 11,438 | 179,698 | SH | OTR | 0 | 0 | 179,698 | |||
Colgate-Palmolive | COMM | 194162103 | 7,942 | 81,847 | SH | OTR | 0 | 0 | 81,847 | |||
ConocoPhillips | COMM | 20825C104 | 501 | 4,377 | SH | OTR | 0 | 0 | 4,377 | |||
Costco Wholesale | COMM | 22160K105 | 15,371 | 18,083 | SH | OTR | 0 | 0 | 18,083 | |||
CSX | COMM | 126408103 | 591 | 17,674 | SH | OTR | 0 | 0 | 17,674 | |||
Cummins | COMM | 231021106 | 316 | 1,142 | SH | OTR | 0 | 0 | 1,142 | |||
CVS Health | COMM | 126650100 | 261 | 4,423 | SH | OTR | 0 | 0 | 4,423 | |||
Danaher | COMM | 235851102 | 18,927 | 75,753 | SH | OTR | 0 | 0 | 75,753 | |||
Darden Restaurants | COMM | 237194105 | 378 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
Deere & Company | COMM | 244199105 | 2,707 | 7,246 | SH | OTR | 0 | 0 | 7,246 | |||
Disney, Walt | COMM | 254687106 | 863 | 8,690 | SH | OTR | 0 | 0 | 8,690 | |||
Duke Energy | COMM | 26441C204 | 515 | 5,139 | SH | OTR | 0 | 0 | 5,139 | |||
DuPont de Nemours | COMM | 26614N102 | 215 | 2,674 | SH | OTR | 0 | 0 | 2,674 | |||
Eaton | COMM | G29183103 | 294 | 936 | SH | OTR | 0 | 0 | 936 | |||
Ecolab | COMM | 278865100 | 17,717 | 74,441 | SH | OTR | 0 | 0 | 74,441 | |||
Edwards Lifesciences | COMM | 28176E108 | 2,890 | 31,285 | SH | OTR | 0 | 0 | 31,285 | |||
Emerson Electric | COMM | 291011104 | 4,003 | 36,335 | SH | OTR | 0 | 0 | 36,335 | |||
EOG Resources | COMM | 26875P101 | 586 | 4,653 | SH | OTR | 0 | 0 | 4,653 | |||
Equifax | COMM | 294429105 | 294 | 1,212 | SH | OTR | 0 | 0 | 1,212 | |||
Equinix REIT | COMM | 29444U700 | 664 | 878 | SH | OTR | 0 | 0 | 878 | |||
Estee Lauder | COMM | 518439104 | 723 | 6,795 | SH | OTR | 0 | 0 | 6,795 | |||
Expeditors Int'l | COMM | 302130109 | 1,949 | 15,615 | SH | OTR | 0 | 0 | 15,615 | |||
ExxonMobil | COMM | 30231G102 | 11,685 | 101,500 | SH | OTR | 0 | 0 | 101,500 | |||
FactSet Research Systems | COMM | 303075105 | 12,839 | 31,447 | SH | OTR | 0 | 0 | 31,447 | |||
Fastenal | COMM | 311900104 | 2,463 | 39,200 | SH | OTR | 0 | 0 | 39,200 | |||
Fiserv | COMM | 337738108 | 23,169 | 155,456 | SH | OTR | 0 | 0 | 155,456 | |||
Flowers Foods | COMM | 343498101 | 801 | 36,075 | SH | OTR | 0 | 0 | 36,075 | |||
Fortive | COMM | 34959J108 | 3,338 | 45,050 | SH | OTR | 0 | 0 | 45,050 | |||
Fortune Brands Home & Security | COMM | 34964c106 | 672 | 10,347 | SH | OTR | 0 | 0 | 10,347 | |||
Gallagher, Arthur J | COMM | 363576109 | 913 | 3,523 | SH | OTR | 0 | 0 | 3,523 | |||
GE Aerospace | COMM | 369604301 | 395 | 2,487 | SH | OTR | 0 | 0 | 2,487 | |||
General Dynamics | COMM | 369550108 | 214 | 737 | SH | OTR | 0 | 0 | 737 | |||
General Mills | COMM | 370334104 | 321 | 5,074 | SH | OTR | 0 | 0 | 5,074 | |||
Genuine Parts | COMM | 372460105 | 450 | 3,255 | SH | OTR | 0 | 0 | 3,255 | |||
Gilead Sciences | COMM | 375558103 | 992 | 14,460 | SH | OTR | 0 | 0 | 14,460 | |||
Grainger, W.W. | COMM | 384802104 | 3,951 | 4,379 | SH | OTR | 0 | 0 | 4,379 | |||
HEICO | COMM | 422806109 | 490 | 2,190 | SH | OTR | 0 | 0 | 2,190 | |||
Henry Schein | COMM | 806407102 | 240 | 3,750 | SH | OTR | 0 | 0 | 3,750 | |||
Hershey Company | COMM | 427866108 | 1,149 | 6,251 | SH | OTR | 0 | 0 | 6,251 | |||
Hewlett Packard Enterprise | COMM | 42824C109 | 406 | 19,200 | SH | OTR | 0 | 0 | 19,200 | |||
Home Depot | COMM | 437076102 | 10,153 | 29,493 | SH | OTR | 0 | 0 | 29,493 | |||
Honeywell Int'l | COMM | 438516106 | 3,160 | 14,800 | SH | OTR | 0 | 0 | 14,800 | |||
HP | COMM | 40434L105 | 970 | 27,700 | SH | OTR | 0 | 0 | 27,700 | |||
IBM | COMM | 459200101 | 1,476 | 8,537 | SH | OTR | 0 | 0 | 8,537 | |||
IDEXX Labs | COMM | 45168D104 | 9,135 | 18,749 | SH | OTR | 0 | 0 | 18,749 | |||
Illinois Tool Works | COMM | 452308109 | 4,376 | 18,468 | SH | OTR | 0 | 0 | 18,468 | |||
Ingredion | COMM | 457187102 | 344 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
Intel | COMM | 458140100 | 651 | 21,011 | SH | OTR | 0 | 0 | 21,011 | |||
Intuit | COMM | 461202103 | 26,259 | 39,956 | SH | OTR | 0 | 0 | 39,956 | |||
Intuitive Surgical | COMM | 46120E602 | 3,236 | 7,275 | SH | OTR | 0 | 0 | 7,275 | |||
iShares S&P US Pfd ETF | DEBT | 464288687 | 2,507 | 79,450 | SH | OTR | 0 | 0 | 79,450 | |||
Jack Henry & Associates | COMM | 426281101 | 1,406 | 8,469 | SH | OTR | 0 | 0 | 8,469 | |||
Johnson & Johnson | COMM | 478160104 | 16,700 | 114,259 | SH | OTR | 0 | 0 | 114,259 | |||
JPMorgan Chase | COMM | 46625H100 | 915 | 4,522 | SH | OTR | 0 | 0 | 4,522 | |||
Kellanova | COMM | 487836108 | 813 | 14,100 | SH | OTR | 0 | 0 | 14,100 | |||
Kimberly-Clark | COMM | 494368103 | 238 | 1,725 | SH | OTR | 0 | 0 | 1,725 | |||
Kinder Morgan Delaware | COMM | 49456B101 | 199 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
L3 Harris Technologies | COMM | 502431109 | 358 | 1,595 | SH | OTR | 0 | 0 | 1,595 | |||
Lilly, Eli | COMM | 532457108 | 39,266 | 43,369 | SH | OTR | 0 | 0 | 43,369 | |||
Linde plc | COMM | G5494J103 | 531 | 1,211 | SH | OTR | 0 | 0 | 1,211 | |||
Lockheed Martin | COMM | 539830109 | 2,879 | 6,164 | SH | OTR | 0 | 0 | 6,164 | |||
Lowe's | COMM | 548661107 | 5,093 | 23,102 | SH | OTR | 0 | 0 | 23,102 | |||
Marathon Oil | COMM | 565849106 | 963 | 33,588 | SH | OTR | 0 | 0 | 33,588 | |||
Marathon Petroleum | COMM | 56585A102 | 13,427 | 77,397 | SH | OTR | 0 | 0 | 77,397 | |||
Mastercard | COMM | 57636Q104 | 53,993 | 122,388 | SH | OTR | 0 | 0 | 122,388 | |||
McCormick | COMM | 579780206 | 11,154 | 157,225 | SH | OTR | 0 | 0 | 157,225 | |||
McDonald's | COMM | 580135101 | 19,694 | 77,280 | SH | OTR | 0 | 0 | 77,280 | |||
Merck | COMM | 58933Y105 | 6,376 | 51,499 | SH | OTR | 0 | 0 | 51,499 | |||
Microchip Technology | COMM | 595017104 | 254 | 2,775 | SH | OTR | 0 | 0 | 2,775 | |||
Microsoft | COMM | 594918104 | 61,770 | 138,202 | SH | OTR | 0 | 0 | 138,202 | |||
Mondelez Int'l | COMM | 609207105 | 474 | 7,247 | SH | OTR | 0 | 0 | 7,247 | |||
NextEra Energy | COMM | 65339F101 | 17,513 | 247,321 | SH | OTR | 0 | 0 | 247,321 | |||
NIKE 'B' | COMM | 654106103 | 13,739 | 182,287 | SH | OTR | 0 | 0 | 182,287 | |||
Norfolk Southern | COMM | 655844108 | 864 | 4,025 | SH | OTR | 0 | 0 | 4,025 | |||
Northrop Grumman | COMM | 666807102 | 859 | 1,972 | SH | OTR | 0 | 0 | 1,972 | |||
Novo Nordisk ADR | COMM | 670100205 | 11,008 | 77,122 | SH | OTR | 0 | 0 | 77,122 | |||
NVIDIA | COMM | 67066G104 | 1,837 | 14,872 | SH | OTR | 0 | 0 | 14,872 | |||
Oracle | COMM | 68389X105 | 623 | 4,411 | SH | OTR | 0 | 0 | 4,411 | |||
O'Reilly Automotive | COMM | 67103H107 | 4,692 | 4,443 | SH | OTR | 0 | 0 | 4,443 | |||
Otis Worldwide | COMM | 68902V107 | 574 | 5,959 | SH | OTR | 0 | 0 | 5,959 | |||
Palo Alto Networks | COMM | 697435105 | 629 | 1,856 | SH | OTR | 0 | 0 | 1,856 | |||
Paychex | COMM | 704326107 | 4,078 | 34,398 | SH | OTR | 0 | 0 | 34,398 | |||
PepsiCo | COMM | 713448108 | 15,461 | 93,746 | SH | OTR | 0 | 0 | 93,746 | |||
Pfizer | COMM | 717081103 | 1,631 | 58,293 | SH | OTR | 0 | 0 | 58,293 | |||
Philip Morris Int'l | COMM | 718172109 | 1,136 | 11,207 | SH | OTR | 0 | 0 | 11,207 | |||
Pool | COMM | 73278L105 | 371 | 1,206 | SH | OTR | 0 | 0 | 1,206 | |||
PPG Industries | COMM | 693506107 | 1,577 | 12,528 | SH | OTR | 0 | 0 | 12,528 | |||
Procter & Gamble | COMM | 742718109 | 15,340 | 93,016 | SH | OTR | 0 | 0 | 93,016 | |||
Prudential Financial | COMM | 744320102 | 205 | 1,750 | SH | OTR | 0 | 0 | 1,750 | |||
QUALCOMM | COMM | 747525103 | 8,528 | 42,813 | SH | OTR | 0 | 0 | 42,813 | |||
RBC Bearings | COMM | 75524B104 | 362 | 1,340 | SH | OTR | 0 | 0 | 1,340 | |||
Republic Services | COMM | 760759100 | 263 | 1,354 | SH | OTR | 0 | 0 | 1,354 | |||
Roche Holding Ltd ADR | COMM | 771195104 | 440 | 12,700 | SH | OTR | 0 | 0 | 12,700 | |||
Ross Stores | COMM | 778296103 | 946 | 6,510 | SH | OTR | 0 | 0 | 6,510 | |||
RTX Corporation | COMM | 75513E101 | 4,610 | 45,925 | SH | OTR | 0 | 0 | 45,925 | |||
Sherwin-Williams | COMM | 824348106 | 7,138 | 23,919 | SH | OTR | 0 | 0 | 23,919 | |||
Starbucks | COMM | 855244109 | 1,937 | 24,877 | SH | OTR | 0 | 0 | 24,877 | |||
Stryker | COMM | 863667101 | 41,032 | 120,593 | SH | OTR | 0 | 0 | 120,593 | |||
Sysco | COMM | 871829107 | 4,840 | 67,800 | SH | OTR | 0 | 0 | 67,800 | |||
T. Rowe Price | COMM | 74144T108 | 247 | 2,140 | SH | OTR | 0 | 0 | 2,140 | |||
Texas Instruments | COMM | 882508104 | 329 | 1,689 | SH | OTR | 0 | 0 | 1,689 | |||
Thermo Fisher Scientific | COMM | 883556102 | 2,278 | 4,120 | SH | OTR | 0 | 0 | 4,120 | |||
TJX Companies | COMM | 872540109 | 44,353 | 402,844 | SH | OTR | 0 | 0 | 402,844 | |||
T-Mobile US | COMM | 872590104 | 318 | 1,805 | SH | OTR | 0 | 0 | 1,805 | |||
Tractor Supply Company | COMM | 892356106 | 608 | 2,252 | SH | OTR | 0 | 0 | 2,252 | |||
Trane Technologies plc | COMM | G8994E103 | 203 | 616 | SH | OTR | 0 | 0 | 616 | |||
Trimble | COMM | 896239100 | 521 | 9,312 | SH | OTR | 0 | 0 | 9,312 | |||
Ulta Beauty | COMM | 90384S303 | 1,475 | 3,823 | SH | OTR | 0 | 0 | 3,823 | |||
Union Pacific | COMM | 907818108 | 3,212 | 14,195 | SH | OTR | 0 | 0 | 14,195 | |||
UnitedHealth Group | COMM | 91324P102 | 401 | 787 | SH | OTR | 0 | 0 | 787 | |||
Veralto | COMM | 92338C103 | 1,309 | 13,711 | SH | OTR | 0 | 0 | 13,711 | |||
Verizon Communications | COMM | 92343V104 | 1,754 | 42,522 | SH | OTR | 0 | 0 | 42,522 | |||
Visa | COMM | 92826C839 | 5,197 | 19,800 | SH | OTR | 0 | 0 | 19,800 | |||
Walgreens Boots Alliance | COMM | 931427108 | 311 | 25,753 | SH | OTR | 0 | 0 | 25,753 | |||
Walmart | COMM | 931142103 | 6,072 | 89,676 | SH | OTR | 0 | 0 | 89,676 | |||
Waste Management | COMM | 94106L109 | 299 | 1,403 | SH | OTR | 0 | 0 | 1,403 | |||
Watsco | COMM | 942622200 | 15,318 | 33,067 | SH | OTR | 0 | 0 | 33,067 | |||
WEX | COMM | 96208T104 | 211 | 1,189 | SH | OTR | 0 | 0 | 1,189 | |||
Williams Sonoma | COMM | 969904101 | 540 | 1,913 | SH | OTR | 0 | 0 | 1,913 | |||
Zoetis | COMM | 98978V103 | 3,546 | 20,452 | SH | OTR | 0 | 0 | 20,452 |