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 | 1,167 | 8,536 | SH | OTR | 0 | 0 | 8,536 | |||
Abbott Labs | COMM | 002824100 | 25,486 | 223,540 | SH | OTR | 0 | 0 | 223,540 | |||
AbbVie | COMM | 00287Y109 | 20,538 | 104,001 | SH | OTR | 0 | 0 | 104,001 | |||
Accenture 'A' | COMM | G1151C101 | 9,941 | 28,123 | SH | OTR | 0 | 0 | 28,123 | |||
Adobe | COMM | 00724F101 | 202 | 390 | SH | OTR | 0 | 0 | 390 | |||
Air Products & Chemicals | COMM | 009158106 | 4,728 | 15,881 | SH | OTR | 0 | 0 | 15,881 | |||
Alico | COMM | 016230104 | 500 | 17,866 | SH | OTR | 0 | 0 | 17,866 | |||
Allstate | COMM | 020002101 | 379 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
Alphabet Class A | COMM | 02079K305 | 18,515 | 111,640 | SH | OTR | 0 | 0 | 111,640 | |||
Alphabet Class C | COMM | 02079K107 | 457 | 2,731 | SH | OTR | 0 | 0 | 2,731 | |||
Altria | COMM | 02209S103 | 329 | 6,450 | SH | OTR | 0 | 0 | 6,450 | |||
Amazon.com | COMM | 023135106 | 7,665 | 41,134 | SH | OTR | 0 | 0 | 41,134 | |||
American Tower REIT | COMM | 03027X100 | 9,452 | 40,644 | SH | OTR | 0 | 0 | 40,644 | |||
Ametek | COMM | 031100100 | 363 | 2,117 | SH | OTR | 0 | 0 | 2,117 | |||
Amgen | COMM | 031162100 | 3,721 | 11,547 | SH | OTR | 0 | 0 | 11,547 | |||
Amphenol 'A' | COMM | 032095101 | 953 | 14,630 | SH | OTR | 0 | 0 | 14,630 | |||
Analog Devices | COMM | 032654105 | 3,415 | 14,836 | SH | OTR | 0 | 0 | 14,836 | |||
Apple | COMM | 037833100 | 70,000 | 300,428 | SH | OTR | 0 | 0 | 300,428 | |||
AT&T | COMM | 00206R102 | 490 | 22,272 | SH | OTR | 0 | 0 | 22,272 | |||
Automatic Data Processing | COMM | 053015103 | 52,301 | 188,998 | SH | OTR | 0 | 0 | 188,998 | |||
Balchem | COMM | 057665200 | 3,657 | 20,777 | SH | OTR | 0 | 0 | 20,777 | |||
Bank of America | COMM | 060505104 | 809 | 20,385 | SH | OTR | 0 | 0 | 20,385 | |||
Becton, Dickinson | COMM | 075887109 | 3,495 | 14,495 | SH | OTR | 0 | 0 | 14,495 | |||
Berkshire Hathaway 'A' | COMM | 084670108 | 691 | 1 | SH | OTR | 0 | 0 | 1 | |||
Berkshire Hathaway 'B' | COMM | 084670702 | 6,807 | 14,790 | SH | OTR | 0 | 0 | 14,790 | |||
Bio-Techne | COMM | 09073M104 | 368 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
Bristol-Myers Squibb | COMM | 110122108 | 994 | 19,209 | SH | OTR | 0 | 0 | 19,209 | |||
Brite-Strike Tactical Illumina | COMM | 11041N206 | 1 | 53,000 | SH | OTR | 0 | 0 | 53,000 | |||
Broadcom | COMM | 11135F101 | 230 | 1,336 | SH | OTR | 0 | 0 | 1,336 | |||
Broadridge Financial Solutions | COMM | 11133T103 | 22,827 | 106,157 | SH | OTR | 0 | 0 | 106,157 | |||
Brown-Forman 'B' | COMM | 115637209 | 7,274 | 147,853 | SH | OTR | 0 | 0 | 147,853 | |||
Carrier Global | COMM | 14448C104 | 1,385 | 17,203 | SH | OTR | 0 | 0 | 17,203 | |||
Casey's General Stores | COMM | 147528103 | 2,213 | 5,890 | SH | OTR | 0 | 0 | 5,890 | |||
Caterpillar | COMM | 149123101 | 564 | 1,443 | SH | OTR | 0 | 0 | 1,443 | |||
Chevron | COMM | 166764100 | 1,144 | 7,769 | SH | OTR | 0 | 0 | 7,769 | |||
Church & Dwight | COMM | 171340102 | 18,310 | 174,845 | SH | OTR | 0 | 0 | 174,845 | |||
CIGNA | COMM | 125509109 | 758 | 2,187 | SH | OTR | 0 | 0 | 2,187 | |||
Cintas | COMM | 172908105 | 377 | 1,832 | SH | OTR | 0 | 0 | 1,832 | |||
Cisco Systems | COMM | 17275R102 | 2,870 | 53,918 | SH | OTR | 0 | 0 | 53,918 | |||
Coca-Cola | COMM | 191216100 | 12,910 | 179,657 | SH | OTR | 0 | 0 | 179,657 | |||
Colgate-Palmolive | COMM | 194162103 | 8,531 | 82,184 | SH | OTR | 0 | 0 | 82,184 | |||
ConocoPhillips | COMM | 20825C104 | 461 | 4,377 | SH | OTR | 0 | 0 | 4,377 | |||
Costco Wholesale | COMM | 22160K105 | 16,006 | 18,055 | SH | OTR | 0 | 0 | 18,055 | |||
CSX | COMM | 126408103 | 610 | 17,674 | SH | OTR | 0 | 0 | 17,674 | |||
Cummins | COMM | 231021106 | 370 | 1,142 | SH | OTR | 0 | 0 | 1,142 | |||
Danaher | COMM | 235851102 | 20,675 | 74,363 | SH | OTR | 0 | 0 | 74,363 | |||
Darden Restaurants | COMM | 237194105 | 410 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
Deere & Company | COMM | 244199105 | 2,815 | 6,746 | SH | OTR | 0 | 0 | 6,746 | |||
Dick's Sporting Goods | COMM | 253393102 | 1,002 | 4,803 | SH | OTR | 0 | 0 | 4,803 | |||
Disney, Walt | COMM | 254687106 | 768 | 7,980 | SH | OTR | 0 | 0 | 7,980 | |||
Duke Energy | COMM | 26441C204 | 593 | 5,139 | SH | OTR | 0 | 0 | 5,139 | |||
DuPont de Nemours | COMM | 26614N102 | 238 | 2,674 | SH | OTR | 0 | 0 | 2,674 | |||
Eaton | COMM | G29183103 | 310 | 936 | SH | OTR | 0 | 0 | 936 | |||
Ecolab | COMM | 278865100 | 19,305 | 75,608 | SH | OTR | 0 | 0 | 75,608 | |||
Edwards Lifesciences | COMM | 28176E108 | 1,562 | 23,675 | SH | OTR | 0 | 0 | 23,675 | |||
Emerson Electric | COMM | 291011104 | 3,897 | 35,635 | SH | OTR | 0 | 0 | 35,635 | |||
EOG Resources | COMM | 26875P101 | 572 | 4,653 | SH | OTR | 0 | 0 | 4,653 | |||
Equifax | COMM | 294429105 | 356 | 1,212 | SH | OTR | 0 | 0 | 1,212 | |||
Equinix REIT | COMM | 29444U700 | 2,620 | 2,952 | SH | OTR | 0 | 0 | 2,952 | |||
Estee Lauder | COMM | 518439104 | 619 | 6,207 | SH | OTR | 0 | 0 | 6,207 | |||
Expeditors Int'l | COMM | 302130109 | 1,868 | 14,215 | SH | OTR | 0 | 0 | 14,215 | |||
ExxonMobil | COMM | 30231G102 | 11,750 | 100,240 | SH | OTR | 0 | 0 | 100,240 | |||
FactSet Research Systems | COMM | 303075105 | 14,111 | 30,687 | SH | OTR | 0 | 0 | 30,687 | |||
Fastenal | COMM | 311900104 | 2,800 | 39,200 | SH | OTR | 0 | 0 | 39,200 | |||
Fiserv | COMM | 337738108 | 24,539 | 136,595 | SH | OTR | 0 | 0 | 136,595 | |||
Flowers Foods | COMM | 343498101 | 832 | 36,075 | SH | OTR | 0 | 0 | 36,075 | |||
Fortive | COMM | 34959J108 | 1,457 | 18,455 | SH | OTR | 0 | 0 | 18,455 | |||
Fortune Brands Home & Security | COMM | 34964c106 | 926 | 10,347 | SH | OTR | 0 | 0 | 10,347 | |||
Gallagher, Arthur J | COMM | 363576109 | 1,866 | 6,632 | SH | OTR | 0 | 0 | 6,632 | |||
GE Aerospace | COMM | 369604301 | 469 | 2,487 | SH | OTR | 0 | 0 | 2,487 | |||
General Dynamics | COMM | 369550108 | 223 | 737 | SH | OTR | 0 | 0 | 737 | |||
General Mills | COMM | 370334104 | 298 | 4,032 | SH | OTR | 0 | 0 | 4,032 | |||
Genuine Parts | COMM | 372460105 | 455 | 3,255 | SH | OTR | 0 | 0 | 3,255 | |||
Gilead Sciences | COMM | 375558103 | 1,144 | 13,640 | SH | OTR | 0 | 0 | 13,640 | |||
Grainger, W.W. | COMM | 384802104 | 4,523 | 4,354 | SH | OTR | 0 | 0 | 4,354 | |||
HEICO | COMM | 422806109 | 571 | 2,182 | SH | OTR | 0 | 0 | 2,182 | |||
Henry Schein | COMM | 806407102 | 273 | 3,750 | SH | OTR | 0 | 0 | 3,750 | |||
Hershey Company | COMM | 427866108 | 1,181 | 6,156 | SH | OTR | 0 | 0 | 6,156 | |||
Hewlett Packard Enterprise | COMM | 42824C109 | 393 | 19,200 | SH | OTR | 0 | 0 | 19,200 | |||
Home Depot | COMM | 437076102 | 11,604 | 28,638 | SH | OTR | 0 | 0 | 28,638 | |||
Honeywell Int'l | COMM | 438516106 | 3,046 | 14,735 | SH | OTR | 0 | 0 | 14,735 | |||
HP | COMM | 40434L105 | 994 | 27,700 | SH | OTR | 0 | 0 | 27,700 | |||
IBM | COMM | 459200101 | 1,859 | 8,407 | SH | OTR | 0 | 0 | 8,407 | |||
IDEXX Labs | COMM | 45168D104 | 8,716 | 17,252 | SH | OTR | 0 | 0 | 17,252 | |||
Illinois Tool Works | COMM | 452308109 | 4,780 | 18,238 | SH | OTR | 0 | 0 | 18,238 | |||
Ingredion | COMM | 457187102 | 412 | 3,000 | SH | OTR | 0 | 0 | 3,000 | |||
Intel | COMM | 458140100 | 367 | 15,648 | SH | OTR | 0 | 0 | 15,648 | |||
Intuit | COMM | 461202103 | 24,839 | 39,999 | SH | OTR | 0 | 0 | 39,999 | |||
Intuitive Surgical | COMM | 46120E602 | 3,574 | 7,275 | SH | OTR | 0 | 0 | 7,275 | |||
iShares S&P US Pfd ETF | DEBT | 464288687 | 2,619 | 78,800 | SH | OTR | 0 | 0 | 78,800 | |||
Jack Henry & Associates | COMM | 426281101 | 1,469 | 8,319 | SH | OTR | 0 | 0 | 8,319 | |||
Johnson & Johnson | COMM | 478160104 | 18,204 | 112,330 | SH | OTR | 0 | 0 | 112,330 | |||
JPMorgan Chase | COMM | 46625H100 | 844 | 4,000 | SH | OTR | 0 | 0 | 4,000 | |||
Kellanova | COMM | 487836108 | 1,138 | 14,100 | SH | OTR | 0 | 0 | 14,100 | |||
Kimberly-Clark | COMM | 494368103 | 245 | 1,725 | SH | OTR | 0 | 0 | 1,725 | |||
Kinder Morgan Delaware | COMM | 49456B101 | 221 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
L3 Harris Technologies | COMM | 502431109 | 379 | 1,595 | SH | OTR | 0 | 0 | 1,595 | |||
Lilly, Eli | COMM | 532457108 | 38,419 | 43,365 | SH | OTR | 0 | 0 | 43,365 | |||
Linde plc | COMM | G5494J103 | 637 | 1,336 | SH | OTR | 0 | 0 | 1,336 | |||
Lockheed Martin | COMM | 539830109 | 4,133 | 7,071 | SH | OTR | 0 | 0 | 7,071 | |||
Lowe's | COMM | 548661107 | 6,153 | 22,717 | SH | OTR | 0 | 0 | 22,717 | |||
Marathon Oil | COMM | 565849106 | 894 | 33,588 | SH | OTR | 0 | 0 | 33,588 | |||
Marathon Petroleum | COMM | 56585A102 | 12,652 | 77,660 | SH | OTR | 0 | 0 | 77,660 | |||
Mastercard | COMM | 57636Q104 | 60,253 | 122,019 | SH | OTR | 0 | 0 | 122,019 | |||
McCormick | COMM | 579780206 | 13,460 | 163,545 | SH | OTR | 0 | 0 | 163,545 | |||
McDonald's | COMM | 580135101 | 23,373 | 76,755 | SH | OTR | 0 | 0 | 76,755 | |||
Merck | COMM | 58933Y105 | 5,848 | 51,499 | SH | OTR | 0 | 0 | 51,499 | |||
Microchip Technology | COMM | 595017104 | 223 | 2,775 | SH | OTR | 0 | 0 | 2,775 | |||
Microsoft | COMM | 594918104 | 59,965 | 139,357 | SH | OTR | 0 | 0 | 139,357 | |||
Mondelez Int'l | COMM | 609207105 | 534 | 7,247 | SH | OTR | 0 | 0 | 7,247 | |||
NextEra Energy | COMM | 65339F101 | 21,393 | 253,081 | SH | OTR | 0 | 0 | 253,081 | |||
NIKE 'B' | COMM | 654106103 | 15,603 | 176,502 | SH | OTR | 0 | 0 | 176,502 | |||
Norfolk Southern | COMM | 655844108 | 1,000 | 4,025 | SH | OTR | 0 | 0 | 4,025 | |||
Northrop Grumman | COMM | 666807102 | 1,041 | 1,972 | SH | OTR | 0 | 0 | 1,972 | |||
Novo Nordisk ADR | COMM | 670100205 | 9,123 | 76,622 | SH | OTR | 0 | 0 | 76,622 | |||
NVIDIA | COMM | 67066G104 | 1,824 | 15,022 | SH | OTR | 0 | 0 | 15,022 | |||
Oracle | COMM | 68389X105 | 752 | 4,411 | SH | OTR | 0 | 0 | 4,411 | |||
O'Reilly Automotive | COMM | 67103H107 | 5,105 | 4,433 | SH | OTR | 0 | 0 | 4,433 | |||
Otis Worldwide | COMM | 68902V107 | 574 | 5,519 | SH | OTR | 0 | 0 | 5,519 | |||
Palo Alto Networks | COMM | 697435105 | 629 | 1,841 | SH | OTR | 0 | 0 | 1,841 | |||
Paychex | COMM | 704326107 | 4,609 | 34,348 | SH | OTR | 0 | 0 | 34,348 | |||
PepsiCo | COMM | 713448108 | 15,072 | 88,631 | SH | OTR | 0 | 0 | 88,631 | |||
Pfizer | COMM | 717081103 | 1,721 | 59,482 | SH | OTR | 0 | 0 | 59,482 | |||
Philip Morris Int'l | COMM | 718172109 | 1,361 | 11,207 | SH | OTR | 0 | 0 | 11,207 | |||
PPG Industries | COMM | 693506107 | 1,659 | 12,528 | SH | OTR | 0 | 0 | 12,528 | |||
Procter & Gamble | COMM | 742718109 | 16,184 | 93,440 | SH | OTR | 0 | 0 | 93,440 | |||
Prudential Financial | COMM | 744320102 | 212 | 1,750 | SH | OTR | 0 | 0 | 1,750 | |||
QUALCOMM | COMM | 747525103 | 7,246 | 42,613 | SH | OTR | 0 | 0 | 42,613 | |||
RBC Bearings | COMM | 75524B104 | 401 | 1,340 | SH | OTR | 0 | 0 | 1,340 | |||
Republic Services | COMM | 760759100 | 272 | 1,354 | SH | OTR | 0 | 0 | 1,354 | |||
Roche Holding Ltd ADR | COMM | 771195104 | 507 | 12,700 | SH | OTR | 0 | 0 | 12,700 | |||
Ross Stores | COMM | 778296103 | 980 | 6,510 | SH | OTR | 0 | 0 | 6,510 | |||
RTX Corporation | COMM | 75513E101 | 5,597 | 46,194 | SH | OTR | 0 | 0 | 46,194 | |||
Sherwin-Williams | COMM | 824348106 | 8,971 | 23,504 | SH | OTR | 0 | 0 | 23,504 | |||
Starbucks | COMM | 855244109 | 1,599 | 16,402 | SH | OTR | 0 | 0 | 16,402 | |||
Stryker | COMM | 863667101 | 43,593 | 120,668 | SH | OTR | 0 | 0 | 120,668 | |||
Sysco | COMM | 871829107 | 5,292 | 67,800 | SH | OTR | 0 | 0 | 67,800 | |||
Texas Instruments | COMM | 882508104 | 349 | 1,689 | SH | OTR | 0 | 0 | 1,689 | |||
Thermo Fisher Scientific | COMM | 883556102 | 2,657 | 4,296 | SH | OTR | 0 | 0 | 4,296 | |||
TJX Companies | COMM | 872540109 | 46,998 | 399,851 | SH | OTR | 0 | 0 | 399,851 | |||
T-Mobile US | COMM | 872590104 | 372 | 1,805 | SH | OTR | 0 | 0 | 1,805 | |||
Tractor Supply Company | COMM | 892356106 | 606 | 2,082 | SH | OTR | 0 | 0 | 2,082 | |||
Trane Technologies plc | COMM | G8994E103 | 239 | 616 | SH | OTR | 0 | 0 | 616 | |||
Trimble | COMM | 896239100 | 578 | 9,312 | SH | OTR | 0 | 0 | 9,312 | |||
Ulta Beauty | COMM | 90384S303 | 874 | 2,245 | SH | OTR | 0 | 0 | 2,245 | |||
Union Pacific | COMM | 907818108 | 2,710 | 10,995 | SH | OTR | 0 | 0 | 10,995 | |||
UnitedHealth Group | COMM | 91324P102 | 460 | 787 | SH | OTR | 0 | 0 | 787 | |||
US Bancorp | COMM | 902973304 | 208 | 4,551 | SH | OTR | 0 | 0 | 4,551 | |||
Veeva Systems Cl A | COMM | 922475108 | 226 | 1,076 | SH | OTR | 0 | 0 | 1,076 | |||
Veralto | COMM | 92338C103 | 1,434 | 12,819 | SH | OTR | 0 | 0 | 12,819 | |||
Verizon Communications | COMM | 92343V104 | 1,811 | 40,332 | SH | OTR | 0 | 0 | 40,332 | |||
Visa | COMM | 92826C839 | 5,562 | 20,230 | SH | OTR | 0 | 0 | 20,230 | |||
Walgreens Boots Alliance | COMM | 931427108 | 225 | 25,086 | SH | OTR | 0 | 0 | 25,086 | |||
Walmart | COMM | 931142103 | 7,175 | 88,851 | SH | OTR | 0 | 0 | 88,851 | |||
Waste Management | COMM | 94106L109 | 291 | 1,403 | SH | OTR | 0 | 0 | 1,403 | |||
Watsco | COMM | 942622200 | 15,960 | 32,447 | SH | OTR | 0 | 0 | 32,447 | |||
WEX | COMM | 96208T104 | 249 | 1,189 | SH | OTR | 0 | 0 | 1,189 | |||
Weyerhaeuser | COMM | 962166104 | 213 | 6,280 | SH | OTR | 0 | 0 | 6,280 | |||
Williams Sonoma | COMM | 969904101 | 573 | 3,700 | SH | OTR | 0 | 0 | 3,700 | |||
Zoetis | COMM | 98978V103 | 1,968 | 10,072 | SH | OTR | 0 | 0 | 10,072 |