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 | 336 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
3M Company | COMM | 88579Y101 | 1,119 | 8,644 | SH | OTR | 0 | 0 | 8,644 | ||
Abbott Labs | COMM | 002824100 | 24,124 | 222,034 | SH | OTR | 0 | 0 | 222,034 | ||
AbbVie | COMM | 00287Y109 | 15,683 | 102,399 | SH | OTR | 0 | 0 | 102,399 | ||
Accenture 'A' | COMM | G1151C101 | 7,285 | 26,238 | SH | OTR | 0 | 0 | 26,238 | ||
Adobe | COMM | 00724F101 | 1,209 | 3,302 | SH | OTR | 0 | 0 | 3,302 | ||
Air Products & Chemicals | COMM | 009158106 | 4,128 | 17,167 | SH | OTR | 0 | 0 | 17,167 | ||
Alico | COMM | 016230104 | 637 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Allstate | COMM | 020002101 | 253 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Alphabet Class A | COMM | 02079K305 | 13,145 | 6,032 | SH | OTR | 0 | 0 | 6,032 | ||
Alphabet Class C | COMM | 02079K107 | 291 | 133 | SH | OTR | 0 | 0 | 133 | ||
Altria | COMM | 02209S103 | 242 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
Amazon.com | COMM | 023135106 | 6,011 | 56,600 | SH | OTR | 0 | 0 | 56,600 | ||
American Tower | COMM | 03027X100 | 12,515 | 48,965 | SH | OTR | 0 | 0 | 48,965 | ||
Amgen | COMM | 031162100 | 2,805 | 11,530 | SH | OTR | 0 | 0 | 11,530 | ||
Analog Devices | COMM | 032654105 | 1,128 | 7,723 | SH | OTR | 0 | 0 | 7,723 | ||
Apple | COMM | 037833100 | 44,733 | 327,190 | SH | OTR | 0 | 0 | 327,190 | ||
AT&T | COMM | 00206R102 | 717 | 34,211 | SH | OTR | 0 | 0 | 34,211 | ||
Automatic Data Processing | COMM | 053015103 | 39,820 | 189,584 | SH | OTR | 0 | 0 | 189,584 | ||
Balchem | COMM | 057665200 | 3,033 | 23,377 | SH | OTR | 0 | 0 | 23,377 | ||
Bank of America | COMM | 060505104 | 695 | 22,318 | SH | OTR | 0 | 0 | 22,318 | ||
Bank of Montreal | COMM | 063671101 | 240 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Becton, Dickinson | COMM | 075887109 | 4,058 | 16,459 | SH | OTR | 0 | 0 | 16,459 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 409 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 3,834 | 14,043 | SH | OTR | 0 | 0 | 14,043 | ||
Bio-Techne | COMM | 09073M104 | 433 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,409 | 18,299 | SH | OTR | 0 | 0 | 18,299 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 14,616 | 102,530 | SH | OTR | 0 | 0 | 102,530 | ||
Brown-Forman 'B' | COMM | 115637209 | 6,401 | 91,233 | SH | OTR | 0 | 0 | 91,233 | ||
Carrier Global | COMM | 14448C104 | 673 | 18,870 | SH | OTR | 0 | 0 | 18,870 | ||
Caterpillar | COMM | 149123101 | 301 | 1,682 | SH | OTR | 0 | 0 | 1,682 | ||
CDK Global | COMM | 12508E101 | 1,153 | 21,047 | SH | OTR | 0 | 0 | 21,047 | ||
Charter Communications | COMM | 16119P108 | 216 | 461 | SH | OTR | 0 | 0 | 461 | ||
Chevron | COMM | 166764100 | 934 | 6,453 | SH | OTR | 0 | 0 | 6,453 | ||
Church & Dwight | COMM | 171340102 | 18,482 | 199,460 | SH | OTR | 0 | 0 | 199,460 | ||
Cintas | COMM | 172908105 | 210 | 563 | SH | OTR | 0 | 0 | 563 | ||
Cisco Systems | COMM | 17275R102 | 2,392 | 56,101 | SH | OTR | 0 | 0 | 56,101 | ||
Coca-Cola | COMM | 191216100 | 11,848 | 188,338 | SH | OTR | 0 | 0 | 188,338 | ||
Cognizant Technology | COMM | 192446102 | 230 | 3,404 | SH | OTR | 0 | 0 | 3,404 | ||
Colgate-Palmolive | COMM | 194162103 | 7,159 | 89,335 | SH | OTR | 0 | 0 | 89,335 | ||
Conmed | COMM | 207410101 | 251 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ConocoPhillips | COMM | 20825C104 | 364 | 4,051 | SH | OTR | 0 | 0 | 4,051 | ||
Costco Wholesale | COMM | 22160K105 | 7,052 | 14,713 | SH | OTR | 0 | 0 | 14,713 | ||
CSX | COMM | 126408103 | 1,014 | 34,904 | SH | OTR | 0 | 0 | 34,904 | ||
Cummins | COMM | 231021106 | 344 | 1,779 | SH | OTR | 0 | 0 | 1,779 | ||
CVS Health | COMM | 126650100 | 933 | 10,064 | SH | OTR | 0 | 0 | 10,064 | ||
Danaher | COMM | 235851102 | 19,956 | 78,716 | SH | OTR | 0 | 0 | 78,716 | ||
Deere & Company | COMM | 244199105 | 2,484 | 8,294 | SH | OTR | 0 | 0 | 8,294 | ||
Disney, Walt | COMM | 254687106 | 1,639 | 17,363 | SH | OTR | 0 | 0 | 17,363 | ||
Dollar General | COMM | 256677105 | 5,924 | 24,136 | SH | OTR | 0 | 0 | 24,136 | ||
Duke Energy | COMM | 26441C204 | 504 | 4,697 | SH | OTR | 0 | 0 | 4,697 | ||
Ecolab | COMM | 278865100 | 13,685 | 89,004 | SH | OTR | 0 | 0 | 89,004 | ||
Edwards Lifesciences | COMM | 28176E108 | 6,782 | 71,320 | SH | OTR | 0 | 0 | 71,320 | ||
Emerson Electric | COMM | 291011104 | 2,885 | 36,268 | SH | OTR | 0 | 0 | 36,268 | ||
EOG Resources | COMM | 26875P101 | 592 | 5,359 | SH | OTR | 0 | 0 | 5,359 | ||
Equifax | COMM | 294429105 | 219 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Equinix REIT | COMM | 29444U700 | 302 | 459 | SH | OTR | 0 | 0 | 459 | ||
Equity Residential Properties | COMM | 29476L107 | 493 | 6,830 | SH | OTR | 0 | 0 | 6,830 | ||
Estee Lauder | COMM | 518439104 | 5,153 | 20,234 | SH | OTR | 0 | 0 | 20,234 | ||
Expeditors Int'l | COMM | 302130109 | 1,743 | 17,886 | SH | OTR | 0 | 0 | 17,886 | ||
ExxonMobil | COMM | 30231G102 | 8,212 | 95,889 | SH | OTR | 0 | 0 | 95,889 | ||
FactSet Research Systems | COMM | 303075105 | 12,125 | 31,530 | SH | OTR | 0 | 0 | 31,530 | ||
Fastenal | COMM | 311900104 | 1,997 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
Fiserv | COMM | 337738108 | 15,830 | 177,928 | SH | OTR | 0 | 0 | 177,928 | ||
Flowers Foods | COMM | 343498101 | 1,013 | 38,500 | SH | OTR | 0 | 0 | 38,500 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 620 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
Generac Holdings | COMM | 368736104 | 583 | 2,768 | SH | OTR | 0 | 0 | 2,768 | ||
Genuine Parts | COMM | 372460105 | 433 | 3,255 | SH | OTR | 0 | 0 | 3,255 | ||
Gilead Sciences | COMM | 375558103 | 880 | 14,235 | SH | OTR | 0 | 0 | 14,235 | ||
Grainger, W.W. | COMM | 384802104 | 2,279 | 5,016 | SH | OTR | 0 | 0 | 5,016 | ||
Healthpeak Properties | COMM | 42250P103 | 269 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
HEICO | COMM | 422806109 | 260 | 1,985 | SH | OTR | 0 | 0 | 1,985 | ||
Henry Schein | COMM | 806407102 | 426 | 5,554 | SH | OTR | 0 | 0 | 5,554 | ||
Hershey Company | COMM | 427866108 | 1,093 | 5,080 | SH | OTR | 0 | 0 | 5,080 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 255 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
Home Depot | COMM | 437076102 | 7,924 | 28,892 | SH | OTR | 0 | 0 | 28,892 | ||
Honeywell Int'l | COMM | 438516106 | 3,791 | 21,809 | SH | OTR | 0 | 0 | 21,809 | ||
HP | COMM | 40434L105 | 908 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,078 | 7,632 | SH | OTR | 0 | 0 | 7,632 | ||
IDEXX Labs | COMM | 45168D104 | 7,031 | 20,046 | SH | OTR | 0 | 0 | 20,046 | ||
Illinois Tool Works | COMM | 452308109 | 4,150 | 22,770 | SH | OTR | 0 | 0 | 22,770 | ||
Ingredion | COMM | 457187102 | 264 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 1,846 | 49,336 | SH | OTR | 0 | 0 | 49,336 | ||
Intuit | COMM | 461202103 | 13,561 | 35,183 | SH | OTR | 0 | 0 | 35,183 | ||
Intuitive Surgical | COMM | 46120E602 | 1,566 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 7,365 | 223,986 | SH | OTR | 0 | 0 | 223,986 | ||
Jack Henry & Associates | COMM | 426281101 | 1,554 | 8,635 | SH | OTR | 0 | 0 | 8,635 | ||
Johnson & Johnson | COMM | 478160104 | 19,339 | 108,947 | SH | OTR | 0 | 0 | 108,947 | ||
JPMorgan Chase | COMM | 46625H100 | 607 | 5,391 | SH | OTR | 0 | 0 | 5,391 | ||
Kellogg | COMM | 487836108 | 927 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Kinder Morgan Delaware | COMM | 49456B101 | 168 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
L3 Harris Technologies | COMM | 502431109 | 379 | 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 | 12,999 | 40,091 | SH | OTR | 0 | 0 | 40,091 | ||
Linde plc | COMM | G5494J103 | 233 | 811 | SH | OTR | 0 | 0 | 811 | ||
Lowe's | COMM | 548661107 | 4,271 | 24,451 | SH | OTR | 0 | 0 | 24,451 | ||
Marathon Oil | COMM | 565849106 | 755 | 33,588 | SH | OTR | 0 | 0 | 33,588 | ||
Marathon Petroleum | COMM | 56585A102 | 6,383 | 77,647 | SH | OTR | 0 | 0 | 77,647 | ||
Mastercard | COMM | 57636Q104 | 41,689 | 132,145 | SH | OTR | 0 | 0 | 132,145 | ||
McCormick | COMM | 579780206 | 17,387 | 208,856 | SH | OTR | 0 | 0 | 208,856 | ||
McDonald's | COMM | 580135101 | 18,998 | 76,954 | SH | OTR | 0 | 0 | 76,954 | ||
Merck | COMM | 58933Y105 | 4,633 | 50,814 | SH | OTR | 0 | 0 | 50,814 | ||
Microsoft | COMM | 594918104 | 35,369 | 137,714 | SH | OTR | 0 | 0 | 137,714 | ||
Mondelez Int'l | COMM | 609207105 | 391 | 6,302 | SH | OTR | 0 | 0 | 6,302 | ||
NextEra Energy | COMM | 65339F101 | 17,172 | 221,689 | SH | OTR | 0 | 0 | 221,689 | ||
NIKE 'B' | COMM | 654106103 | 19,377 | 189,595 | SH | OTR | 0 | 0 | 189,595 | ||
Norfolk Southern | COMM | 655844108 | 440 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
Northrop Grumman | COMM | 666807102 | 654 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 4,203 | 37,719 | SH | OTR | 0 | 0 | 37,719 | ||
Oracle | COMM | 68389X105 | 280 | 4,013 | SH | OTR | 0 | 0 | 4,013 | ||
O'Reilly Automotive | COMM | 67103H107 | 2,265 | 3,586 | SH | OTR | 0 | 0 | 3,586 | ||
Otis Worldwide | COMM | 68902V107 | 440 | 6,227 | SH | OTR | 0 | 0 | 6,227 | ||
Paychex | COMM | 704326107 | 4,898 | 43,012 | SH | OTR | 0 | 0 | 43,012 | ||
PayPal Holdings | COMM | 70450Y103 | 344 | 4,923 | SH | OTR | 0 | 0 | 4,923 | ||
PepsiCo | COMM | 713448108 | 14,922 | 89,536 | SH | OTR | 0 | 0 | 89,536 | ||
Pfizer | COMM | 717081103 | 2,906 | 55,434 | SH | OTR | 0 | 0 | 55,434 | ||
Philip Morris Int'l | COMM | 718172109 | 1,514 | 15,329 | SH | OTR | 0 | 0 | 15,329 | ||
Pool | COMM | 73278L105 | 3,335 | 9,496 | SH | OTR | 0 | 0 | 9,496 | ||
PPG Industries | COMM | 693506107 | 1,424 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
Procter & Gamble | COMM | 742718109 | 13,404 | 93,218 | SH | OTR | 0 | 0 | 93,218 | ||
Progressive | COMM | 743315103 | 468 | 4,028 | SH | OTR | 0 | 0 | 4,028 | ||
Prudential Financial | COMM | 744320102 | 574 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
QUALCOMM | COMM | 747525103 | 6,669 | 52,208 | SH | OTR | 0 | 0 | 52,208 | ||
Raytheon Technologies | COMM | 75513E101 | 6,404 | 66,630 | SH | OTR | 0 | 0 | 66,630 | ||
Realty Income REIT | COMM | 756109104 | 236 | 3,455 | SH | OTR | 0 | 0 | 3,455 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 730 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
Ross Stores | COMM | 778296103 | 467 | 6,655 | SH | OTR | 0 | 0 | 6,655 | ||
Sherwin-Williams | COMM | 824348106 | 5,517 | 24,638 | SH | OTR | 0 | 0 | 24,638 | ||
Starbucks | COMM | 855244109 | 2,014 | 26,364 | SH | OTR | 0 | 0 | 26,364 | ||
Stryker | COMM | 863667101 | 25,235 | 126,853 | SH | OTR | 0 | 0 | 126,853 | ||
Sysco | COMM | 871829107 | 5,540 | 65,400 | SH | OTR | 0 | 0 | 65,400 | ||
Texas Instruments | COMM | 882508104 | 254 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Thermo Fisher Scientific | COMM | 883556102 | 1,694 | 3,119 | SH | OTR | 0 | 0 | 3,119 | ||
TJX Companies | COMM | 872540109 | 23,315 | 417,462 | SH | OTR | 0 | 0 | 417,462 | ||
Tractor Supply Company | COMM | 892356106 | 271 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Trimble | COMM | 896239100 | 579 | 9,935 | SH | OTR | 0 | 0 | 9,935 | ||
Ulta Beauty | COMM | 90384S303 | 1,979 | 5,135 | SH | OTR | 0 | 0 | 5,135 | ||
Union Pacific | COMM | 907818108 | 3,149 | 14,765 | SH | OTR | 0 | 0 | 14,765 | ||
UnitedHealth Group | COMM | 91324P102 | 419 | 815 | SH | OTR | 0 | 0 | 815 | ||
US Bancorp | COMM | 902973304 | 282 | 6,121 | SH | OTR | 0 | 0 | 6,121 | ||
Verizon Communications | COMM | 92343V104 | 3,983 | 78,484 | SH | OTR | 0 | 0 | 78,484 | ||
Visa | COMM | 92826C839 | 3,670 | 18,638 | SH | OTR | 0 | 0 | 18,638 | ||
Walgreens Boots Alliance | COMM | 931427108 | 1,259 | 33,224 | SH | OTR | 0 | 0 | 33,224 | ||
Walmart | COMM | 931142103 | 3,739 | 30,756 | SH | OTR | 0 | 0 | 30,756 | ||
Watsco | COMM | 942622200 | 7,270 | 30,440 | SH | OTR | 0 | 0 | 30,440 | ||
Welltower | COMM | 95040Q104 | 317 | 3,850 | SH | OTR | 0 | 0 | 3,850 | ||
Weyerhaeuser | COMM | 962166104 | 221 | 6,680 | SH | OTR | 0 | 0 | 6,680 | ||
Williams Sonoma | COMM | 969904101 | 222 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Zoetis | COMM | 98978V103 | 3,331 | 19,377 | SH | OTR | 0 | 0 | 19,377 |