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 | 213 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
3M Company | COMM | 88579Y101 | 1,248 | 9,144 | SH | OTR | 0 | 0 | 9,144 | ||
Abbott Labs | COMM | 002824100 | 14,965 | 189,648 | SH | OTR | 0 | 0 | 189,648 | ||
AbbVie | COMM | 00287Y109 | 7,978 | 104,718 | SH | OTR | 0 | 0 | 104,718 | ||
Accenture 'A' | COMM | G1151C101 | 5,870 | 35,954 | SH | OTR | 0 | 0 | 35,954 | ||
Air Products & Chemicals | COMM | 009158106 | 3,485 | 17,457 | SH | OTR | 0 | 0 | 17,457 | ||
Alico | COMM | 016230104 | 555 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Alphabet Class A | COMM | 02079K305 | 6,987 | 6,013 | SH | OTR | 0 | 0 | 6,013 | ||
Altria | COMM | 02209S103 | 242 | 6,268 | SH | OTR | 0 | 0 | 6,268 | ||
Amazon.com | COMM | 023135106 | 4,944 | 2,536 | SH | OTR | 0 | 0 | 2,536 | ||
American Tower | COMM | 03027X100 | 10,048 | 46,144 | SH | OTR | 0 | 0 | 46,144 | ||
Amgen | COMM | 031162100 | 2,329 | 11,487 | SH | OTR | 0 | 0 | 11,487 | ||
Apple | COMM | 037833100 | 24,940 | 98,077 | SH | OTR | 0 | 0 | 98,077 | ||
AT&T | COMM | 00206R102 | 2,094 | 71,827 | SH | OTR | 0 | 0 | 71,827 | ||
Automatic Data Processing | COMM | 053015103 | 28,546 | 208,850 | SH | OTR | 0 | 0 | 208,850 | ||
Balchem | COMM | 057665200 | 2,898 | 29,360 | SH | OTR | 0 | 0 | 29,360 | ||
Bank of America | COMM | 060505104 | 515 | 24,252 | SH | OTR | 0 | 0 | 24,252 | ||
Becton, Dickinson | COMM | 075887109 | 8,374 | 36,445 | SH | OTR | 0 | 0 | 36,445 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 272 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 3,187 | 17,431 | SH | OTR | 0 | 0 | 17,431 | ||
Bio-Techne | COMM | 09073M104 | 284 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,085 | 19,461 | SH | OTR | 0 | 0 | 19,461 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 8,122 | 85,648 | SH | OTR | 0 | 0 | 85,648 | ||
Brown-Forman 'B' | COMM | 115637209 | 6,953 | 125,262 | SH | OTR | 0 | 0 | 125,262 | ||
Caterpillar | COMM | 149123101 | 319 | 2,753 | SH | OTR | 0 | 0 | 2,753 | ||
CDK Global | COMM | 12508E101 | 944 | 28,725 | SH | OTR | 0 | 0 | 28,725 | ||
Chevron | COMM | 166764100 | 478 | 6,597 | SH | OTR | 0 | 0 | 6,597 | ||
Church & Dwight | COMM | 171340102 | 13,145 | 204,818 | SH | OTR | 0 | 0 | 204,818 | ||
Cintas | COMM | 172908105 | 239 | 1,378 | SH | OTR | 0 | 0 | 1,378 | ||
Cisco Systems | COMM | 17275R102 | 2,473 | 62,910 | SH | OTR | 0 | 0 | 62,910 | ||
Coca-Cola | COMM | 191216100 | 9,033 | 204,137 | SH | OTR | 0 | 0 | 204,137 | ||
Colgate-Palmolive | COMM | 194162103 | 7,029 | 105,920 | SH | OTR | 0 | 0 | 105,920 | ||
Columbia Sportswear | COMM | 198516106 | 406 | 5,820 | SH | OTR | 0 | 0 | 5,820 | ||
Costco Wholesale | COMM | 22160K105 | 387 | 1,359 | SH | OTR | 0 | 0 | 1,359 | ||
CSX | COMM | 126408103 | 697 | 12,156 | SH | OTR | 0 | 0 | 12,156 | ||
Cummins | COMM | 231021106 | 223 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
CVS Health | COMM | 126650100 | 572 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
Danaher | COMM | 235851102 | 12,152 | 87,800 | SH | OTR | 0 | 0 | 87,800 | ||
Deere & Company | COMM | 244199105 | 1,330 | 9,629 | SH | OTR | 0 | 0 | 9,629 | ||
Dentsply Sirona | COMM | 24906P109 | 315 | 8,100 | SH | OTR | 0 | 0 | 8,100 | ||
Disney, Walt | COMM | 254687106 | 6,723 | 69,597 | SH | OTR | 0 | 0 | 69,597 | ||
Duke Energy | COMM | 26441C204 | 380 | 4,697 | SH | OTR | 0 | 0 | 4,697 | ||
Ecolab | COMM | 278865100 | 19,228 | 123,388 | SH | OTR | 0 | 0 | 123,388 | ||
Edwards Lifesciences | COMM | 28176E108 | 2,358 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
Emerson Electric | COMM | 291011104 | 1,843 | 38,669 | SH | OTR | 0 | 0 | 38,669 | ||
EOG Resources | COMM | 26875P101 | 420 | 11,699 | SH | OTR | 0 | 0 | 11,699 | ||
EPAM Systems | COMM | 29414B104 | 835 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
Equity Residential Properties | COMM | 29476L107 | 631 | 10,220 | SH | OTR | 0 | 0 | 10,220 | ||
Estee Lauder | COMM | 518439104 | 3,810 | 23,914 | SH | OTR | 0 | 0 | 23,914 | ||
Expeditors Int'l | COMM | 302130109 | 1,259 | 18,874 | SH | OTR | 0 | 0 | 18,874 | ||
ExxonMobil | COMM | 30231G102 | 4,641 | 122,218 | SH | OTR | 0 | 0 | 122,218 | ||
FactSet Research Systems | COMM | 303075105 | 9,567 | 36,700 | SH | OTR | 0 | 0 | 36,700 | ||
Fastenal | COMM | 311900104 | 1,550 | 49,600 | SH | OTR | 0 | 0 | 49,600 | ||
Fiserv | COMM | 337738108 | 16,821 | 177,087 | SH | OTR | 0 | 0 | 177,087 | ||
Flowers Foods | COMM | 343498101 | 990 | 48,225 | SH | OTR | 0 | 0 | 48,225 | ||
Fortive | COMM | 34959J108 | 1,092 | 19,789 | SH | OTR | 0 | 0 | 19,789 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 448 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
General Electric | COMM | 369604103 | 230 | 28,954 | SH | OTR | 0 | 0 | 28,954 | ||
Genuine Parts | COMM | 372460105 | 255 | 3,785 | SH | OTR | 0 | 0 | 3,785 | ||
Gilead Sciences | COMM | 375558103 | 1,203 | 16,085 | SH | OTR | 0 | 0 | 16,085 | ||
Grainger, W.W. | COMM | 384802104 | 1,561 | 6,282 | SH | OTR | 0 | 0 | 6,282 | ||
Healthpeak Properties | COMM | 42250P103 | 348 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
Helmerich & Payne | COMM | 423452101 | 369 | 23,570 | SH | OTR | 0 | 0 | 23,570 | ||
Henry Schein | COMM | 806407102 | 465 | 9,204 | SH | OTR | 0 | 0 | 9,204 | ||
Hershey Company | COMM | 427866108 | 715 | 5,395 | SH | OTR | 0 | 0 | 5,395 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 269 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 5,319 | 28,486 | SH | OTR | 0 | 0 | 28,486 | ||
Honeywell Int'l | COMM | 438516106 | 3,807 | 28,452 | SH | OTR | 0 | 0 | 28,452 | ||
HP | COMM | 40434L105 | 481 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 866 | 7,807 | SH | OTR | 0 | 0 | 7,807 | ||
IDEXX Labs | COMM | 45168D104 | 6,460 | 26,667 | SH | OTR | 0 | 0 | 26,667 | ||
Illinois Tool Works | COMM | 452308109 | 5,694 | 40,063 | SH | OTR | 0 | 0 | 40,063 | ||
Illumina | COMM | 452327109 | 311 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
Ingredion | COMM | 457187102 | 227 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,973 | 54,936 | SH | OTR | 0 | 0 | 54,936 | ||
Intuit | COMM | 461202103 | 10,658 | 46,341 | SH | OTR | 0 | 0 | 46,341 | ||
Intuitive Surgical | COMM | 46120E602 | 1,300 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 5,546 | 174,172 | SH | OTR | 0 | 0 | 174,172 | ||
Jack Henry & Associates | COMM | 426281101 | 2,894 | 18,645 | SH | OTR | 0 | 0 | 18,645 | ||
Johnson & Johnson | COMM | 478160104 | 14,965 | 114,120 | SH | OTR | 0 | 0 | 114,120 | ||
JPMorgan Chase | COMM | 46625H100 | 495 | 5,496 | SH | OTR | 0 | 0 | 5,496 | ||
Kellogg | COMM | 487836108 | 780 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Kimco Realty | COMM | 49446R109 | 103 | 10,650 | SH | OTR | 0 | 0 | 10,650 | ||
L3 Harris Technologies | COMM | 502431109 | 330 | 1,830 | SH | OTR | 0 | 0 | 1,830 | ||
Lilly, Eli | COMM | 532457108 | 5,556 | 40,053 | SH | OTR | 0 | 0 | 40,053 | ||
LKQ | COMM | 501889208 | 217 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
Lowe's | COMM | 548661107 | 2,211 | 25,700 | SH | OTR | 0 | 0 | 25,700 | ||
Marathon Oil | COMM | 565849106 | 143 | 43,588 | SH | OTR | 0 | 0 | 43,588 | ||
Marathon Petroleum | COMM | 56585A102 | 1,829 | 77,436 | SH | OTR | 0 | 0 | 77,436 | ||
Mastercard | COMM | 57636Q104 | 36,090 | 149,404 | SH | OTR | 0 | 0 | 149,404 | ||
McCormick | COMM | 579780206 | 16,588 | 117,473 | SH | OTR | 0 | 0 | 117,473 | ||
McDonald's | COMM | 580135101 | 13,156 | 79,563 | SH | OTR | 0 | 0 | 79,563 | ||
Merck | COMM | 58933Y105 | 3,922 | 50,973 | SH | OTR | 0 | 0 | 50,973 | ||
Microsoft | COMM | 594918104 | 22,644 | 143,577 | SH | OTR | 0 | 0 | 143,577 | ||
Mondelez Int'l | COMM | 609207105 | 295 | 5,882 | SH | OTR | 0 | 0 | 5,882 | ||
NextEra Energy | COMM | 65339F101 | 12,881 | 53,534 | SH | OTR | 0 | 0 | 53,534 | ||
NIKE 'B' | COMM | 654106103 | 18,551 | 224,214 | SH | OTR | 0 | 0 | 224,214 | ||
Norfolk Southern | COMM | 655844108 | 293 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
Northrop Grumman | COMM | 666807102 | 413 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,629 | 43,675 | SH | OTR | 0 | 0 | 43,675 | ||
O'Reilly Automotive | COMM | 67103H107 | 578 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
Paychex | COMM | 704326107 | 3,092 | 49,145 | SH | OTR | 0 | 0 | 49,145 | ||
PayPal Holdings | COMM | 70450Y103 | 403 | 4,208 | SH | OTR | 0 | 0 | 4,208 | ||
PepsiCo | COMM | 713448108 | 7,737 | 64,421 | SH | OTR | 0 | 0 | 64,421 | ||
Pfizer | COMM | 717081103 | 1,799 | 55,107 | SH | OTR | 0 | 0 | 55,107 | ||
Philip Morris Int'l | COMM | 718172109 | 1,115 | 15,284 | SH | OTR | 0 | 0 | 15,284 | ||
PPG Industries | COMM | 693506107 | 1,041 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
Procter & Gamble | COMM | 742718109 | 10,215 | 92,865 | SH | OTR | 0 | 0 | 92,865 | ||
Progressive | COMM | 743315103 | 386 | 5,228 | SH | OTR | 0 | 0 | 5,228 | ||
QUALCOMM | COMM | 747525103 | 3,275 | 48,410 | SH | OTR | 0 | 0 | 48,410 | ||
Raytheon | COMM | 755111507 | 494 | 3,768 | SH | OTR | 0 | 0 | 3,768 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 1,359 | 33,500 | SH | OTR | 0 | 0 | 33,500 | ||
Ross Stores | COMM | 778296103 | 657 | 7,555 | SH | OTR | 0 | 0 | 7,555 | ||
Saul Centers | COMM | 804395101 | 437 | 13,335 | SH | OTR | 0 | 0 | 13,335 | ||
Schlumberger | COMM | 806857108 | 174 | 12,896 | SH | OTR | 0 | 0 | 12,896 | ||
SEI Investments | COMM | 784117103 | 324 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sherwin-Williams | COMM | 824348106 | 445 | 968 | SH | OTR | 0 | 0 | 968 | ||
Starbucks | COMM | 855244109 | 3,263 | 49,630 | SH | OTR | 0 | 0 | 49,630 | ||
Stericycle | COMM | 858912108 | 245 | 5,050 | SH | OTR | 0 | 0 | 5,050 | ||
Stryker | COMM | 863667101 | 20,594 | 123,694 | SH | OTR | 0 | 0 | 123,694 | ||
Sysco | COMM | 871829107 | 3,745 | 82,065 | SH | OTR | 0 | 0 | 82,065 | ||
Thermo Fisher Scientific | COMM | 883556102 | 377 | 1,329 | SH | OTR | 0 | 0 | 1,329 | ||
Tiffany | COMM | 886547108 | 1,619 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
TJX Companies | COMM | 872540109 | 20,708 | 433,141 | SH | OTR | 0 | 0 | 433,141 | ||
Trimble | COMM | 896239100 | 434 | 13,635 | SH | OTR | 0 | 0 | 13,635 | ||
Ulta Beauty | COMM | 90384S303 | 816 | 4,642 | SH | OTR | 0 | 0 | 4,642 | ||
Union Pacific | COMM | 907818108 | 2,370 | 16,805 | SH | OTR | 0 | 0 | 16,805 | ||
United Technologies | COMM | 913017109 | 5,162 | 54,726 | SH | OTR | 0 | 0 | 54,726 | ||
US Bancorp | COMM | 902973304 | 2,556 | 74,182 | SH | OTR | 0 | 0 | 74,182 | ||
Verizon Communications | COMM | 92343V104 | 3,391 | 63,106 | SH | OTR | 0 | 0 | 63,106 | ||
Visa | COMM | 92826C839 | 2,691 | 16,700 | SH | OTR | 0 | 0 | 16,700 | ||
Walgreens Boots Alliance | COMM | 931427108 | 1,945 | 42,503 | SH | OTR | 0 | 0 | 42,503 | ||
Walmart | COMM | 931142103 | 3,638 | 32,020 | SH | OTR | 0 | 0 | 32,020 | ||
Watsco | COMM | 942622200 | 3,685 | 23,320 | SH | OTR | 0 | 0 | 23,320 | ||
Weingarten Realty | COMM | 948741103 | 753 | 52,198 | SH | OTR | 0 | 0 | 52,198 | ||
Welltower | COMM | 95040Q104 | 944 | 20,625 | SH | OTR | 0 | 0 | 20,625 | ||
WEX | COMM | 96208T104 | 2,262 | 21,640 | SH | OTR | 0 | 0 | 21,640 | ||
Zoetis | COMM | 98978V103 | 1,922 | 16,332 | SH | OTR | 0 | 0 | 16,332 |