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 | 401 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
3M Company | COMM | 88579Y101 | 1,579 | 9,004 | SH | OTR | 0 | 0 | 9,004 | ||
Abbott Labs | COMM | 002824100 | 25,954 | 219,704 | SH | OTR | 0 | 0 | 219,704 | ||
AbbVie | COMM | 00287Y109 | 11,479 | 106,413 | SH | OTR | 0 | 0 | 106,413 | ||
Accenture 'A' | COMM | G1151C101 | 10,565 | 33,023 | SH | OTR | 0 | 0 | 33,023 | ||
Adobe | COMM | 00724F101 | 3,173 | 5,511 | SH | OTR | 0 | 0 | 5,511 | ||
Air Products & Chemicals | COMM | 009158106 | 4,407 | 17,207 | SH | OTR | 0 | 0 | 17,207 | ||
Alico | COMM | 016230104 | 612 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Allstate | COMM | 020002101 | 255 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Alphabet Class A | COMM | 02079K305 | 16,881 | 6,314 | SH | OTR | 0 | 0 | 6,314 | ||
Alphabet Class C | COMM | 02079K107 | 253 | 95 | SH | OTR | 0 | 0 | 95 | ||
Altria | COMM | 02209S103 | 264 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
Amazon.com | COMM | 023135106 | 11,123 | 3,386 | SH | OTR | 0 | 0 | 3,386 | ||
American Tower | COMM | 03027X100 | 13,066 | 49,228 | SH | OTR | 0 | 0 | 49,228 | ||
Amgen | COMM | 031162100 | 2,403 | 11,299 | SH | OTR | 0 | 0 | 11,299 | ||
Apple | COMM | 037833100 | 50,687 | 358,213 | SH | OTR | 0 | 0 | 358,213 | ||
AT&T | COMM | 00206R102 | 1,496 | 55,370 | SH | OTR | 0 | 0 | 55,370 | ||
Automatic Data Processing | COMM | 053015103 | 39,795 | 199,056 | SH | OTR | 0 | 0 | 199,056 | ||
Balchem | COMM | 057665200 | 3,877 | 26,727 | SH | OTR | 0 | 0 | 26,727 | ||
Bank of America | COMM | 060505104 | 947 | 22,318 | SH | OTR | 0 | 0 | 22,318 | ||
Bank of Montreal | COMM | 063671101 | 400 | 4,009 | SH | OTR | 0 | 0 | 4,009 | ||
Becton, Dickinson | COMM | 075887109 | 4,612 | 18,761 | SH | OTR | 0 | 0 | 18,761 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 411 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 3,810 | 13,960 | SH | OTR | 0 | 0 | 13,960 | ||
Bio-Techne | COMM | 09073M104 | 606 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,083 | 18,299 | SH | OTR | 0 | 0 | 18,299 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 16,722 | 100,349 | SH | OTR | 0 | 0 | 100,349 | ||
Brown-Forman 'B' | COMM | 115637209 | 7,494 | 111,832 | SH | OTR | 0 | 0 | 111,832 | ||
Carrier Global | COMM | 14448C104 | 1,069 | 20,660 | SH | OTR | 0 | 0 | 20,660 | ||
Caterpillar | COMM | 149123101 | 317 | 1,653 | SH | OTR | 0 | 0 | 1,653 | ||
CDK Global | COMM | 12508E101 | 965 | 22,678 | SH | OTR | 0 | 0 | 22,678 | ||
Charter Communications | COMM | 16119P108 | 335 | 461 | SH | OTR | 0 | 0 | 461 | ||
Chevron | COMM | 166764100 | 677 | 6,678 | SH | OTR | 0 | 0 | 6,678 | ||
Church & Dwight | COMM | 171340102 | 17,263 | 209,074 | SH | OTR | 0 | 0 | 209,074 | ||
Cintas | COMM | 172908105 | 249 | 653 | SH | OTR | 0 | 0 | 653 | ||
Cisco Systems | COMM | 17275R102 | 3,195 | 58,701 | SH | OTR | 0 | 0 | 58,701 | ||
Coca-Cola | COMM | 191216100 | 10,280 | 195,925 | SH | OTR | 0 | 0 | 195,925 | ||
Cognizant Technology | COMM | 192446102 | 253 | 3,404 | SH | OTR | 0 | 0 | 3,404 | ||
Colgate-Palmolive | COMM | 194162103 | 7,430 | 98,300 | SH | OTR | 0 | 0 | 98,300 | ||
Conmed | COMM | 207410101 | 343 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ConocoPhillips | COMM | 20825C104 | 275 | 4,051 | SH | OTR | 0 | 0 | 4,051 | ||
Costco Wholesale | COMM | 22160K105 | 6,837 | 15,215 | SH | OTR | 0 | 0 | 15,215 | ||
CSX | COMM | 126408103 | 1,086 | 36,504 | SH | OTR | 0 | 0 | 36,504 | ||
Cummins | COMM | 231021106 | 426 | 1,899 | SH | OTR | 0 | 0 | 1,899 | ||
CVS Health | COMM | 126650100 | 854 | 10,064 | SH | OTR | 0 | 0 | 10,064 | ||
Danaher | COMM | 235851102 | 26,061 | 85,602 | SH | OTR | 0 | 0 | 85,602 | ||
Deere & Company | COMM | 244199105 | 3,226 | 9,629 | SH | OTR | 0 | 0 | 9,629 | ||
Dentsply Sirona | COMM | 24906P109 | 401 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
Disney, Walt | COMM | 254687106 | 8,848 | 52,305 | SH | OTR | 0 | 0 | 52,305 | ||
Dollar General | COMM | 256677105 | 4,982 | 23,484 | SH | OTR | 0 | 0 | 23,484 | ||
Duke Energy | COMM | 26441C204 | 458 | 4,697 | SH | OTR | 0 | 0 | 4,697 | ||
Ecolab | COMM | 278865100 | 24,789 | 118,826 | SH | OTR | 0 | 0 | 118,826 | ||
Edwards Lifesciences | COMM | 28176E108 | 7,961 | 70,325 | SH | OTR | 0 | 0 | 70,325 | ||
Emerson Electric | COMM | 291011104 | 3,515 | 37,318 | SH | OTR | 0 | 0 | 37,318 | ||
EOG Resources | COMM | 26875P101 | 526 | 6,559 | SH | OTR | 0 | 0 | 6,559 | ||
EPAM Systems | COMM | 29414B104 | 1,768 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
Equifax | COMM | 294429105 | 304 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Equinix REIT | COMM | 29444U700 | 248 | 314 | SH | OTR | 0 | 0 | 314 | ||
Equity Residential Properties | COMM | 29476L107 | 807 | 9,970 | SH | OTR | 0 | 0 | 9,970 | ||
Estee Lauder | COMM | 518439104 | 6,682 | 22,279 | SH | OTR | 0 | 0 | 22,279 | ||
Expeditors Int'l | COMM | 302130109 | 2,375 | 19,936 | SH | OTR | 0 | 0 | 19,936 | ||
ExxonMobil | COMM | 30231G102 | 5,779 | 98,249 | SH | OTR | 0 | 0 | 98,249 | ||
COMM | 30303M102 | 339 | 999 | SH | OTR | 0 | 0 | 999 | |||
FactSet Research Systems | COMM | 303075105 | 13,396 | 33,932 | SH | OTR | 0 | 0 | 33,932 | ||
Fastenal | COMM | 311900104 | 2,596 | 50,300 | SH | OTR | 0 | 0 | 50,300 | ||
Fiserv | COMM | 337738108 | 20,389 | 187,918 | SH | OTR | 0 | 0 | 187,918 | ||
Flowers Foods | COMM | 343498101 | 958 | 40,525 | SH | OTR | 0 | 0 | 40,525 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 925 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
Generac Holdings | COMM | 368736104 | 373 | 912 | SH | OTR | 0 | 0 | 912 | ||
Genuine Parts | COMM | 372460105 | 413 | 3,405 | SH | OTR | 0 | 0 | 3,405 | ||
Gilead Sciences | COMM | 375558103 | 1,047 | 14,985 | SH | OTR | 0 | 0 | 14,985 | ||
Grainger, W.W. | COMM | 384802104 | 2,469 | 6,282 | SH | OTR | 0 | 0 | 6,282 | ||
Healthpeak Properties | COMM | 42250P103 | 348 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
HEICO | COMM | 422806109 | 264 | 2,001 | SH | OTR | 0 | 0 | 2,001 | ||
Henry Schein | COMM | 806407102 | 434 | 5,704 | SH | OTR | 0 | 0 | 5,704 | ||
Hershey Company | COMM | 427866108 | 900 | 5,320 | SH | OTR | 0 | 0 | 5,320 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 395 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 9,469 | 28,847 | SH | OTR | 0 | 0 | 28,847 | ||
Honeywell Int'l | COMM | 438516106 | 4,869 | 22,937 | SH | OTR | 0 | 0 | 22,937 | ||
HP | COMM | 40434L105 | 758 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,074 | 7,732 | SH | OTR | 0 | 0 | 7,732 | ||
IDEXX Labs | COMM | 45168D104 | 14,131 | 22,722 | SH | OTR | 0 | 0 | 22,722 | ||
Illinois Tool Works | COMM | 452308109 | 4,615 | 22,335 | SH | OTR | 0 | 0 | 22,335 | ||
Illumina | COMM | 452327109 | 505 | 1,245 | SH | OTR | 0 | 0 | 1,245 | ||
Ingredion | COMM | 457187102 | 267 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,666 | 50,036 | SH | OTR | 0 | 0 | 50,036 | ||
Intuit | COMM | 461202103 | 22,592 | 41,875 | SH | OTR | 0 | 0 | 41,875 | ||
Intuitive Surgical | COMM | 46120E602 | 2,610 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 8,546 | 220,198 | SH | OTR | 0 | 0 | 220,198 | ||
Jack Henry & Associates | COMM | 426281101 | 1,716 | 10,460 | SH | OTR | 0 | 0 | 10,460 | ||
Johnson & Johnson | COMM | 478160104 | 17,794 | 110,178 | SH | OTR | 0 | 0 | 110,178 | ||
JPMorgan Chase | COMM | 46625H100 | 882 | 5,391 | SH | OTR | 0 | 0 | 5,391 | ||
Kellogg | COMM | 487836108 | 831 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
L3 Harris Technologies | COMM | 502431109 | 346 | 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 | 9,327 | 40,366 | SH | OTR | 0 | 0 | 40,366 | ||
Lowe's | COMM | 548661107 | 5,141 | 25,341 | SH | OTR | 0 | 0 | 25,341 | ||
Marathon Oil | COMM | 565849106 | 459 | 33,588 | SH | OTR | 0 | 0 | 33,588 | ||
Marathon Petroleum | COMM | 56585A102 | 4,805 | 77,734 | SH | OTR | 0 | 0 | 77,734 | ||
Mastercard | COMM | 57636Q104 | 48,713 | 140,108 | SH | OTR | 0 | 0 | 140,108 | ||
McCormick | COMM | 579780206 | 18,330 | 226,210 | SH | OTR | 0 | 0 | 226,210 | ||
McDonald's | COMM | 580135101 | 18,875 | 78,285 | SH | OTR | 0 | 0 | 78,285 | ||
Merck | COMM | 58933Y105 | 3,829 | 50,982 | SH | OTR | 0 | 0 | 50,982 | ||
Microsoft | COMM | 594918104 | 39,665 | 140,696 | SH | OTR | 0 | 0 | 140,696 | ||
Mondelez Int'l | COMM | 609207105 | 350 | 6,022 | SH | OTR | 0 | 0 | 6,022 | ||
NextEra Energy | COMM | 65339F101 | 18,002 | 229,265 | SH | OTR | 0 | 0 | 229,265 | ||
NIKE 'B' | COMM | 654106103 | 30,550 | 210,357 | SH | OTR | 0 | 0 | 210,357 | ||
Norfolk Southern | COMM | 655844108 | 471 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
Northrop Grumman | COMM | 666807102 | 492 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 4,015 | 41,819 | SH | OTR | 0 | 0 | 41,819 | ||
Oracle | COMM | 68389X105 | 365 | 4,188 | SH | OTR | 0 | 0 | 4,188 | ||
O'Reilly Automotive | COMM | 67103H107 | 1,675 | 2,741 | SH | OTR | 0 | 0 | 2,741 | ||
Otis Worldwide | COMM | 68902V107 | 736 | 8,941 | SH | OTR | 0 | 0 | 8,941 | ||
Paychex | COMM | 704326107 | 5,019 | 44,637 | SH | OTR | 0 | 0 | 44,637 | ||
PayPal Holdings | COMM | 70450Y103 | 1,226 | 4,711 | SH | OTR | 0 | 0 | 4,711 | ||
PepsiCo | COMM | 713448108 | 13,115 | 87,198 | SH | OTR | 0 | 0 | 87,198 | ||
Pfizer | COMM | 717081103 | 2,384 | 55,434 | SH | OTR | 0 | 0 | 55,434 | ||
Philip Morris Int'l | COMM | 718172109 | 1,439 | 15,181 | SH | OTR | 0 | 0 | 15,181 | ||
Pool | COMM | 73278L105 | 203 | 468 | SH | OTR | 0 | 0 | 468 | ||
PPG Industries | COMM | 693506107 | 1,781 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
PRA Group | COMM | 69354N106 | 255 | 6,050 | SH | OTR | 0 | 0 | 6,050 | ||
Procter & Gamble | COMM | 742718109 | 13,140 | 93,994 | SH | OTR | 0 | 0 | 93,994 | ||
Progressive | COMM | 743315103 | 382 | 4,228 | SH | OTR | 0 | 0 | 4,228 | ||
Prudential Financial | COMM | 744320102 | 631 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
QUALCOMM | COMM | 747525103 | 6,787 | 52,620 | SH | OTR | 0 | 0 | 52,620 | ||
Raytheon Technologies | COMM | 75513E101 | 5,195 | 60,430 | SH | OTR | 0 | 0 | 60,430 | ||
Robert Half International | COMM | 770323103 | 201 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 903 | 19,850 | SH | OTR | 0 | 0 | 19,850 | ||
Ross Stores | COMM | 778296103 | 779 | 7,155 | SH | OTR | 0 | 0 | 7,155 | ||
Sherwin-Williams | COMM | 824348106 | 7,042 | 25,175 | SH | OTR | 0 | 0 | 25,175 | ||
Starbucks | COMM | 855244109 | 3,800 | 34,450 | SH | OTR | 0 | 0 | 34,450 | ||
Stryker | COMM | 863667101 | 33,799 | 128,162 | SH | OTR | 0 | 0 | 128,162 | ||
Sysco | COMM | 871829107 | 5,364 | 68,325 | SH | OTR | 0 | 0 | 68,325 | ||
Texas Instruments | COMM | 882508104 | 317 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Thermo Fisher Scientific | COMM | 883556102 | 860 | 1,505 | SH | OTR | 0 | 0 | 1,505 | ||
TJX Companies | COMM | 872540109 | 28,705 | 435,061 | SH | OTR | 0 | 0 | 435,061 | ||
Tractor Supply Company | COMM | 892356106 | 253 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Trimble | COMM | 896239100 | 809 | 9,835 | SH | OTR | 0 | 0 | 9,835 | ||
Ulta Beauty | COMM | 90384S303 | 1,642 | 4,549 | SH | OTR | 0 | 0 | 4,549 | ||
Union Pacific | COMM | 907818108 | 3,147 | 16,055 | SH | OTR | 0 | 0 | 16,055 | ||
United Health Group | COMM | 91324P102 | 342 | 876 | SH | OTR | 0 | 0 | 876 | ||
US Bancorp | COMM | 902973304 | 263 | 4,421 | SH | OTR | 0 | 0 | 4,421 | ||
Veeva Systems Cl A | COMM | 922475108 | 256 | 889 | SH | OTR | 0 | 0 | 889 | ||
Verizon Communications | COMM | 92343V104 | 4,273 | 79,106 | SH | OTR | 0 | 0 | 79,106 | ||
Visa | COMM | 92826C839 | 4,024 | 18,064 | SH | OTR | 0 | 0 | 18,064 | ||
Walgreens Boots Alliance | COMM | 931427108 | 1,740 | 36,988 | SH | OTR | 0 | 0 | 36,988 | ||
Walmart | COMM | 931142103 | 4,577 | 32,839 | SH | OTR | 0 | 0 | 32,839 | ||
Watsco | COMM | 942622200 | 6,926 | 26,175 | SH | OTR | 0 | 0 | 26,175 | ||
Welltower | COMM | 95040Q104 | 503 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
WEX | COMM | 96208T104 | 283 | 1,608 | SH | OTR | 0 | 0 | 1,608 | ||
Weyerhaeuser | COMM | 962166104 | 238 | 6,680 | SH | OTR | 0 | 0 | 6,680 | ||
Williams Sonoma | COMM | 969904101 | 355 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Zoetis | COMM | 98978V103 | 4,357 | 22,442 | SH | OTR | 0 | 0 | 22,442 |