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 | 402 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
3M Company | COMM | 88579Y101 | 1,767 | 8,894 | SH | OTR | 0 | 0 | 8,894 | ||
Abbott Labs | COMM | 002824100 | 25,476 | 219,754 | SH | OTR | 0 | 0 | 219,754 | ||
AbbVie | COMM | 00287Y109 | 11,793 | 104,700 | SH | OTR | 0 | 0 | 104,700 | ||
Accenture 'A' | COMM | G1151C101 | 10,058 | 34,118 | SH | OTR | 0 | 0 | 34,118 | ||
Adobe | COMM | 00724F101 | 3,151 | 5,381 | SH | OTR | 0 | 0 | 5,381 | ||
Air Products & Chemicals | COMM | 009158106 | 4,979 | 17,307 | SH | OTR | 0 | 0 | 17,307 | ||
Alico | COMM | 016230104 | 636 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Allstate | COMM | 020002101 | 261 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Alphabet Class A | COMM | 02079K305 | 15,415 | 6,313 | SH | OTR | 0 | 0 | 6,313 | ||
Alphabet Class C | COMM | 02079K107 | 213 | 85 | SH | OTR | 0 | 0 | 85 | ||
Altria | COMM | 02209S103 | 277 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
Amazon.com | COMM | 023135106 | 11,731 | 3,410 | SH | OTR | 0 | 0 | 3,410 | ||
American Tower | COMM | 03027X100 | 13,438 | 49,743 | SH | OTR | 0 | 0 | 49,743 | ||
Amgen | COMM | 031162100 | 2,754 | 11,299 | SH | OTR | 0 | 0 | 11,299 | ||
Apple | COMM | 037833100 | 49,694 | 362,833 | SH | OTR | 0 | 0 | 362,833 | ||
AT&T | COMM | 00206R102 | 1,605 | 55,760 | SH | OTR | 0 | 0 | 55,760 | ||
Automatic Data Processing | COMM | 053015103 | 39,867 | 200,721 | SH | OTR | 0 | 0 | 200,721 | ||
Balchem | COMM | 057665200 | 3,495 | 26,627 | SH | OTR | 0 | 0 | 26,627 | ||
Bank of America | COMM | 060505104 | 920 | 22,318 | SH | OTR | 0 | 0 | 22,318 | ||
Becton, Dickinson | COMM | 075887109 | 5,819 | 23,926 | SH | OTR | 0 | 0 | 23,926 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 419 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 3,965 | 14,268 | SH | OTR | 0 | 0 | 14,268 | ||
Bio-Techne | COMM | 09073M104 | 608 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,223 | 18,299 | SH | OTR | 0 | 0 | 18,299 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 15,142 | 93,744 | SH | OTR | 0 | 0 | 93,744 | ||
Brown-Forman 'B' | COMM | 115637209 | 8,426 | 112,434 | SH | OTR | 0 | 0 | 112,434 | ||
Carrier Global | COMM | 14448C104 | 974 | 20,040 | SH | OTR | 0 | 0 | 20,040 | ||
Caterpillar | COMM | 149123101 | 360 | 1,653 | SH | OTR | 0 | 0 | 1,653 | ||
CDK Global | COMM | 12508E101 | 1,127 | 22,678 | SH | OTR | 0 | 0 | 22,678 | ||
Charter Communications | COMM | 16119P108 | 333 | 461 | SH | OTR | 0 | 0 | 461 | ||
Chevron | COMM | 166764100 | 699 | 6,678 | SH | OTR | 0 | 0 | 6,678 | ||
Church & Dwight | COMM | 171340102 | 17,590 | 206,402 | SH | OTR | 0 | 0 | 206,402 | ||
Cintas | COMM | 172908105 | 343 | 898 | SH | OTR | 0 | 0 | 898 | ||
Cisco Systems | COMM | 17275R102 | 3,056 | 57,662 | SH | OTR | 0 | 0 | 57,662 | ||
Coca-Cola | COMM | 191216100 | 10,539 | 194,768 | SH | OTR | 0 | 0 | 194,768 | ||
Colgate-Palmolive | COMM | 194162103 | 8,054 | 99,000 | SH | OTR | 0 | 0 | 99,000 | ||
Conmed | COMM | 207410101 | 361 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ConocoPhillips | COMM | 20825C104 | 247 | 4,051 | SH | OTR | 0 | 0 | 4,051 | ||
Costco Wholesale | COMM | 22160K105 | 6,048 | 15,285 | SH | OTR | 0 | 0 | 15,285 | ||
CSX | COMM | 126408103 | 1,171 | 36,504 | SH | OTR | 0 | 0 | 36,504 | ||
Cummins | COMM | 231021106 | 463 | 1,899 | SH | OTR | 0 | 0 | 1,899 | ||
CVS Health | COMM | 126650100 | 840 | 10,064 | SH | OTR | 0 | 0 | 10,064 | ||
Danaher | COMM | 235851102 | 22,917 | 85,397 | SH | OTR | 0 | 0 | 85,397 | ||
Deere & Company | COMM | 244199105 | 3,396 | 9,629 | SH | OTR | 0 | 0 | 9,629 | ||
Dentsply Sirona | COMM | 24906P109 | 436 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
Disney, Walt | COMM | 254687106 | 9,194 | 52,305 | SH | OTR | 0 | 0 | 52,305 | ||
Dollar General | COMM | 256677105 | 4,709 | 21,762 | SH | OTR | 0 | 0 | 21,762 | ||
Duke Energy | COMM | 26441C204 | 464 | 4,697 | SH | OTR | 0 | 0 | 4,697 | ||
Ecolab | COMM | 278865100 | 24,460 | 118,756 | SH | OTR | 0 | 0 | 118,756 | ||
Edwards Lifesciences | COMM | 28176E108 | 7,159 | 69,125 | SH | OTR | 0 | 0 | 69,125 | ||
Emerson Electric | COMM | 291011104 | 3,591 | 37,318 | SH | OTR | 0 | 0 | 37,318 | ||
EOG Resources | COMM | 26875P101 | 547 | 6,559 | SH | OTR | 0 | 0 | 6,559 | ||
EPAM Systems | COMM | 29414B104 | 1,584 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
Equifax | COMM | 294429105 | 287 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Equinix REIT | COMM | 29444U700 | 324 | 404 | SH | OTR | 0 | 0 | 404 | ||
Equity Residential Properties | COMM | 29476L107 | 768 | 9,970 | SH | OTR | 0 | 0 | 9,970 | ||
Estee Lauder | COMM | 518439104 | 7,021 | 22,074 | SH | OTR | 0 | 0 | 22,074 | ||
Expeditors Int'l | COMM | 302130109 | 2,524 | 19,936 | SH | OTR | 0 | 0 | 19,936 | ||
ExxonMobil | COMM | 30231G102 | 6,198 | 98,249 | SH | OTR | 0 | 0 | 98,249 | ||
COMM | 30303M102 | 347 | 999 | SH | OTR | 0 | 0 | 999 | |||
FactSet Research Systems | COMM | 303075105 | 11,455 | 34,132 | SH | OTR | 0 | 0 | 34,132 | ||
Fastenal | COMM | 311900104 | 2,584 | 49,700 | SH | OTR | 0 | 0 | 49,700 | ||
FedEx | COMM | 31428X106 | 210 | 703 | SH | OTR | 0 | 0 | 703 | ||
Fiserv | COMM | 337738108 | 19,879 | 185,973 | SH | OTR | 0 | 0 | 185,973 | ||
Flowers Foods | COMM | 343498101 | 981 | 40,525 | SH | OTR | 0 | 0 | 40,525 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 1,031 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
Generac Holdings | COMM | 368736104 | 468 | 1,127 | SH | OTR | 0 | 0 | 1,127 | ||
General Electric | COMM | 369604103 | 179 | 13,274 | SH | OTR | 0 | 0 | 13,274 | ||
Genuine Parts | COMM | 372460105 | 475 | 3,755 | SH | OTR | 0 | 0 | 3,755 | ||
Gilead Sciences | COMM | 375558103 | 1,032 | 14,985 | SH | OTR | 0 | 0 | 14,985 | ||
Grainger, W.W. | COMM | 384802104 | 2,752 | 6,282 | SH | OTR | 0 | 0 | 6,282 | ||
Healthpeak Properties | COMM | 42250P103 | 346 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
HEICO | COMM | 422806109 | 416 | 2,986 | SH | OTR | 0 | 0 | 2,986 | ||
Henry Schein | COMM | 806407102 | 423 | 5,704 | SH | OTR | 0 | 0 | 5,704 | ||
Hershey Company | COMM | 427866108 | 927 | 5,320 | SH | OTR | 0 | 0 | 5,320 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 404 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 9,167 | 28,747 | SH | OTR | 0 | 0 | 28,747 | ||
Honeywell Int'l | COMM | 438516106 | 5,017 | 22,872 | SH | OTR | 0 | 0 | 22,872 | ||
HP | COMM | 40434L105 | 836 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,133 | 7,732 | SH | OTR | 0 | 0 | 7,732 | ||
IDEXX Labs | COMM | 45168D104 | 15,086 | 23,887 | SH | OTR | 0 | 0 | 23,887 | ||
Illinois Tool Works | COMM | 452308109 | 4,932 | 22,060 | SH | OTR | 0 | 0 | 22,060 | ||
Illumina | COMM | 452327109 | 589 | 1,245 | SH | OTR | 0 | 0 | 1,245 | ||
Ingredion | COMM | 457187102 | 272 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,770 | 49,336 | SH | OTR | 0 | 0 | 49,336 | ||
Intuit | COMM | 461202103 | 21,531 | 43,925 | SH | OTR | 0 | 0 | 43,925 | ||
Intuitive Surgical | COMM | 46120E602 | 2,414 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 8,592 | 218,423 | SH | OTR | 0 | 0 | 218,423 | ||
Jack Henry & Associates | COMM | 426281101 | 1,718 | 10,510 | SH | OTR | 0 | 0 | 10,510 | ||
Johnson & Johnson | COMM | 478160104 | 18,104 | 109,893 | SH | OTR | 0 | 0 | 109,893 | ||
JPMorgan Chase | COMM | 46625H100 | 793 | 5,098 | SH | OTR | 0 | 0 | 5,098 | ||
Kellogg | COMM | 487836108 | 836 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
L3 Harris Technologies | COMM | 502431109 | 396 | 1,830 | SH | OTR | 0 | 0 | 1,830 | ||
Laidlaw EGY Group | COMM | 50730N101 | 0 | 1,350,000 | SH | OTR | 0 | 0 | 1,350,000 | ||
Lilly, Eli | COMM | 532457108 | 9,139 | 39,816 | SH | OTR | 0 | 0 | 39,816 | ||
Lowe's | COMM | 548661107 | 4,974 | 25,641 | SH | OTR | 0 | 0 | 25,641 | ||
Marathon Oil | COMM | 565849106 | 457 | 33,588 | SH | OTR | 0 | 0 | 33,588 | ||
Marathon Petroleum | COMM | 56585A102 | 4,697 | 77,734 | SH | OTR | 0 | 0 | 77,734 | ||
Mastercard | COMM | 57636Q104 | 51,477 | 140,999 | SH | OTR | 0 | 0 | 140,999 | ||
McCormick | COMM | 579780206 | 20,014 | 226,605 | SH | OTR | 0 | 0 | 226,605 | ||
McDonald's | COMM | 580135101 | 18,048 | 78,135 | SH | OTR | 0 | 0 | 78,135 | ||
Merck | COMM | 58933Y105 | 4,036 | 51,902 | SH | OTR | 0 | 0 | 51,902 | ||
Microsoft | COMM | 594918104 | 38,167 | 140,891 | SH | OTR | 0 | 0 | 140,891 | ||
Mondelez Int'l | COMM | 609207105 | 367 | 5,882 | SH | OTR | 0 | 0 | 5,882 | ||
NextEra Energy | COMM | 65339F101 | 16,520 | 225,435 | SH | OTR | 0 | 0 | 225,435 | ||
NIKE 'B' | COMM | 654106103 | 33,008 | 213,657 | SH | OTR | 0 | 0 | 213,657 | ||
Norfolk Southern | COMM | 655844108 | 532 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
Northrop Grumman | COMM | 666807102 | 496 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 3,464 | 41,350 | SH | OTR | 0 | 0 | 41,350 | ||
Oracle | COMM | 68389X105 | 326 | 4,188 | SH | OTR | 0 | 0 | 4,188 | ||
O'Reilly Automotive | COMM | 67103H107 | 1,518 | 2,681 | SH | OTR | 0 | 0 | 2,681 | ||
Otis Worldwide | COMM | 68902V107 | 671 | 8,209 | SH | OTR | 0 | 0 | 8,209 | ||
Paychex | COMM | 704326107 | 4,768 | 44,437 | SH | OTR | 0 | 0 | 44,437 | ||
PayPal Holdings | COMM | 70450Y103 | 1,345 | 4,616 | SH | OTR | 0 | 0 | 4,616 | ||
PepsiCo | COMM | 713448108 | 12,439 | 83,948 | SH | OTR | 0 | 0 | 83,948 | ||
Pfizer | COMM | 717081103 | 2,171 | 55,434 | SH | OTR | 0 | 0 | 55,434 | ||
Philip Morris Int'l | COMM | 718172109 | 1,451 | 14,641 | SH | OTR | 0 | 0 | 14,641 | ||
Polen Growth Fund Inst CL | COMM | 360873657 | 1,060 | 20,140 | SH | OTR | 0 | 0 | 20,140 | ||
Pool | COMM | 73278L105 | 235 | 513 | SH | OTR | 0 | 0 | 513 | ||
PPG Industries | COMM | 693506107 | 2,115 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
PRA Group | COMM | 69354N106 | 233 | 6,050 | SH | OTR | 0 | 0 | 6,050 | ||
Procter & Gamble | COMM | 742718109 | 12,507 | 92,694 | SH | OTR | 0 | 0 | 92,694 | ||
Progressive | COMM | 743315103 | 426 | 4,333 | SH | OTR | 0 | 0 | 4,333 | ||
Prudential Financial | COMM | 744320102 | 615 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
QUALCOMM | COMM | 747525103 | 7,524 | 52,639 | SH | OTR | 0 | 0 | 52,639 | ||
Raytheon Technologies | COMM | 75513E101 | 5,024 | 58,895 | SH | OTR | 0 | 0 | 58,895 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 1,017 | 21,650 | SH | OTR | 0 | 0 | 21,650 | ||
Ross Stores | COMM | 778296103 | 887 | 7,155 | SH | OTR | 0 | 0 | 7,155 | ||
Scotts Miracle-Gro | COMM | 810186106 | 230 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Sherwin-Williams | COMM | 824348106 | 6,691 | 24,560 | SH | OTR | 0 | 0 | 24,560 | ||
Starbucks | COMM | 855244109 | 3,921 | 35,065 | SH | OTR | 0 | 0 | 35,065 | ||
Stryker | COMM | 863667101 | 33,056 | 127,272 | SH | OTR | 0 | 0 | 127,272 | ||
Sysco | COMM | 871829107 | 5,262 | 67,680 | SH | OTR | 0 | 0 | 67,680 | ||
Texas Instruments | COMM | 882508104 | 330 | 1,715 | SH | OTR | 0 | 0 | 1,715 | ||
Thermo Fisher Scientific | COMM | 883556102 | 689 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
TJX Companies | COMM | 872540109 | 28,531 | 423,183 | SH | OTR | 0 | 0 | 423,183 | ||
Tractor Supply Company | COMM | 892356106 | 233 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Trimble | COMM | 896239100 | 805 | 9,835 | SH | OTR | 0 | 0 | 9,835 | ||
Ulta Beauty | COMM | 90384S303 | 1,379 | 3,987 | SH | OTR | 0 | 0 | 3,987 | ||
Union Pacific | COMM | 907818108 | 3,514 | 15,980 | SH | OTR | 0 | 0 | 15,980 | ||
United Health Group | COMM | 91324P102 | 272 | 679 | SH | OTR | 0 | 0 | 679 | ||
Veeva Systems Cl A | COMM | 922475108 | 276 | 889 | SH | OTR | 0 | 0 | 889 | ||
Verizon Communications | COMM | 92343V104 | 4,257 | 75,971 | SH | OTR | 0 | 0 | 75,971 | ||
Visa | COMM | 92826C839 | 4,112 | 17,585 | SH | OTR | 0 | 0 | 17,585 | ||
Walgreens Boots Alliance | COMM | 931427108 | 1,907 | 36,253 | SH | OTR | 0 | 0 | 36,253 | ||
Walmart | COMM | 931142103 | 4,631 | 32,839 | SH | OTR | 0 | 0 | 32,839 | ||
Watsco | COMM | 942622200 | 6,650 | 23,200 | SH | OTR | 0 | 0 | 23,200 | ||
Welltower | COMM | 95040Q104 | 507 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
WEX | COMM | 96208T104 | 315 | 1,624 | SH | OTR | 0 | 0 | 1,624 | ||
Weyerhaeuser | COMM | 962166104 | 230 | 6,680 | SH | OTR | 0 | 0 | 6,680 | ||
Williams Sonoma | COMM | 969904101 | 319 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Zoetis | COMM | 98978V103 | 4,117 | 22,092 | SH | OTR | 0 | 0 | 22,092 |