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 | 239 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
3M Company | COMM | 88579Y101 | 1,364 | 8,744 | SH | OTR | 0 | 0 | 8,744 | ||
Abbott Labs | COMM | 002824100 | 18,485 | 202,178 | SH | OTR | 0 | 0 | 202,178 | ||
AbbVie | COMM | 00287Y109 | 10,259 | 104,490 | SH | OTR | 0 | 0 | 104,490 | ||
Accenture 'A' | COMM | G1151C101 | 7,964 | 37,088 | SH | OTR | 0 | 0 | 37,088 | ||
Adobe Systems | COMM | 00724F101 | 1,711 | 3,930 | SH | OTR | 0 | 0 | 3,930 | ||
Air Products & Chemicals | COMM | 009158106 | 4,215 | 17,457 | SH | OTR | 0 | 0 | 17,457 | ||
Alico | COMM | 016230104 | 557 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Alphabet Class A | COMM | 02079K305 | 8,619 | 6,078 | SH | OTR | 0 | 0 | 6,078 | ||
Altria | COMM | 02209S103 | 228 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
Amazon.com | COMM | 023135106 | 8,660 | 3,139 | SH | OTR | 0 | 0 | 3,139 | ||
American Tower | COMM | 03027X100 | 11,858 | 45,864 | SH | OTR | 0 | 0 | 45,864 | ||
Amgen | COMM | 031162100 | 2,709 | 11,487 | SH | OTR | 0 | 0 | 11,487 | ||
Apple | COMM | 037833100 | 34,838 | 95,499 | SH | OTR | 0 | 0 | 95,499 | ||
AT&T | COMM | 00206R102 | 2,171 | 71,827 | SH | OTR | 0 | 0 | 71,827 | ||
Automatic Data Processing | COMM | 053015103 | 30,662 | 205,936 | SH | OTR | 0 | 0 | 205,936 | ||
Balchem | COMM | 057665200 | 2,586 | 27,260 | SH | OTR | 0 | 0 | 27,260 | ||
Bank of America | COMM | 060505104 | 576 | 24,252 | SH | OTR | 0 | 0 | 24,252 | ||
Becton, Dickinson | COMM | 075887109 | 8,720 | 36,445 | SH | OTR | 0 | 0 | 36,445 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 267 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 2,604 | 14,588 | SH | OTR | 0 | 0 | 14,588 | ||
Bio-Techne | COMM | 09073M104 | 396 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,135 | 19,311 | SH | OTR | 0 | 0 | 19,311 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 11,262 | 89,248 | SH | OTR | 0 | 0 | 89,248 | ||
Brown-Forman 'B' | COMM | 115637209 | 7,942 | 124,750 | SH | OTR | 0 | 0 | 124,750 | ||
Carrier Global | COMM | 14448C104 | 656 | 29,531 | SH | OTR | 0 | 0 | 29,531 | ||
CDK Global | COMM | 12508E101 | 1,070 | 25,828 | SH | OTR | 0 | 0 | 25,828 | ||
Charter Communications | COMM | 16119P108 | 225 | 441 | SH | OTR | 0 | 0 | 441 | ||
Chevron | COMM | 166764100 | 584 | 6,547 | SH | OTR | 0 | 0 | 6,547 | ||
Church & Dwight | COMM | 171340102 | 15,651 | 202,468 | SH | OTR | 0 | 0 | 202,468 | ||
Cintas | COMM | 172908105 | 367 | 1,378 | SH | OTR | 0 | 0 | 1,378 | ||
Cisco Systems | COMM | 17275R102 | 2,934 | 62,910 | SH | OTR | 0 | 0 | 62,910 | ||
Coca-Cola | COMM | 191216100 | 9,029 | 202,087 | SH | OTR | 0 | 0 | 202,087 | ||
Colgate-Palmolive | COMM | 194162103 | 7,551 | 103,070 | SH | OTR | 0 | 0 | 103,070 | ||
Costco Wholesale | COMM | 22160K105 | 2,699 | 8,901 | SH | OTR | 0 | 0 | 8,901 | ||
CSX | COMM | 126408103 | 848 | 12,156 | SH | OTR | 0 | 0 | 12,156 | ||
Cummins | COMM | 231021106 | 286 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
CVS Health | COMM | 126650100 | 653 | 10,054 | SH | OTR | 0 | 0 | 10,054 | ||
Danaher | COMM | 235851102 | 15,307 | 86,565 | SH | OTR | 0 | 0 | 86,565 | ||
Deere & Company | COMM | 244199105 | 1,513 | 9,629 | SH | OTR | 0 | 0 | 9,629 | ||
Dentsply Sirona | COMM | 24906P109 | 357 | 8,100 | SH | OTR | 0 | 0 | 8,100 | ||
Disney, Walt | COMM | 254687106 | 7,625 | 68,382 | SH | OTR | 0 | 0 | 68,382 | ||
Duke Energy | COMM | 26441C204 | 375 | 4,697 | SH | OTR | 0 | 0 | 4,697 | ||
Ecolab | COMM | 278865100 | 24,180 | 121,538 | SH | OTR | 0 | 0 | 121,538 | ||
Edwards Lifesciences | COMM | 28176E108 | 3,024 | 43,750 | SH | OTR | 0 | 0 | 43,750 | ||
Emerson Electric | COMM | 291011104 | 2,392 | 38,569 | SH | OTR | 0 | 0 | 38,569 | ||
EOG Resources | COMM | 26875P101 | 507 | 9,999 | SH | OTR | 0 | 0 | 9,999 | ||
EPAM Systems | COMM | 29414B104 | 1,134 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
Equifax | COMM | 294429105 | 206 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Equity Residential Properties | COMM | 29476L107 | 632 | 10,742 | SH | OTR | 0 | 0 | 10,742 | ||
Estee Lauder | COMM | 518439104 | 4,470 | 23,689 | SH | OTR | 0 | 0 | 23,689 | ||
Expeditors Int'l | COMM | 302130109 | 1,455 | 19,137 | SH | OTR | 0 | 0 | 19,137 | ||
ExxonMobil | COMM | 30231G102 | 5,411 | 120,993 | SH | OTR | 0 | 0 | 120,993 | ||
FactSet Research Systems | COMM | 303075105 | 11,786 | 35,880 | SH | OTR | 0 | 0 | 35,880 | ||
Fastenal | COMM | 311900104 | 2,125 | 49,600 | SH | OTR | 0 | 0 | 49,600 | ||
Fiserv | COMM | 337738108 | 17,266 | 176,867 | SH | OTR | 0 | 0 | 176,867 | ||
Flowers Foods | COMM | 343498101 | 1,078 | 48,225 | SH | OTR | 0 | 0 | 48,225 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 661 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
General Electric | COMM | 369604103 | 91 | 13,274 | SH | OTR | 0 | 0 | 13,274 | ||
Genuine Parts | COMM | 372460105 | 329 | 3,785 | SH | OTR | 0 | 0 | 3,785 | ||
Gilead Sciences | COMM | 375558103 | 1,238 | 16,085 | SH | OTR | 0 | 0 | 16,085 | ||
Grainger, W.W. | COMM | 384802104 | 1,974 | 6,282 | SH | OTR | 0 | 0 | 6,282 | ||
Healthpeak Properties | COMM | 42250P103 | 402 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
Helmerich & Payne | COMM | 423452101 | 409 | 20,982 | SH | OTR | 0 | 0 | 20,982 | ||
Henry Schein | COMM | 806407102 | 333 | 5,704 | SH | OTR | 0 | 0 | 5,704 | ||
Hershey Company | COMM | 427866108 | 677 | 5,220 | SH | OTR | 0 | 0 | 5,220 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 270 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 7,124 | 28,436 | SH | OTR | 0 | 0 | 28,436 | ||
Honeywell Int'l | COMM | 438516106 | 3,412 | 23,597 | SH | OTR | 0 | 0 | 23,597 | ||
HP | COMM | 40434L105 | 483 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 943 | 7,807 | SH | OTR | 0 | 0 | 7,807 | ||
IDEXX Labs | COMM | 45168D104 | 8,433 | 25,542 | SH | OTR | 0 | 0 | 25,542 | ||
Illinois Tool Works | COMM | 452308109 | 4,264 | 24,388 | SH | OTR | 0 | 0 | 24,388 | ||
Illumina | COMM | 452327109 | 478 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
Ingredion | COMM | 457187102 | 249 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 3,287 | 54,936 | SH | OTR | 0 | 0 | 54,936 | ||
Intuit | COMM | 461202103 | 13,348 | 45,066 | SH | OTR | 0 | 0 | 45,066 | ||
Intuitive Surgical | COMM | 46120E602 | 1,496 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 5,964 | 172,172 | SH | OTR | 0 | 0 | 172,172 | ||
Jack Henry & Associates | COMM | 426281101 | 2,134 | 11,595 | SH | OTR | 0 | 0 | 11,595 | ||
Johnson & Johnson | COMM | 478160104 | 15,791 | 112,287 | SH | OTR | 0 | 0 | 112,287 | ||
JPMorgan Chase | COMM | 46625H100 | 464 | 4,936 | SH | OTR | 0 | 0 | 4,936 | ||
Kellogg | COMM | 487836108 | 859 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
Kimco Realty | COMM | 49446R109 | 137 | 10,667 | SH | OTR | 0 | 0 | 10,667 | ||
L3 Harris Technologies | COMM | 502431109 | 310 | 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 | 6,576 | 40,053 | SH | OTR | 0 | 0 | 40,053 | ||
LKQ | COMM | 501889208 | 278 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
Lowe's | COMM | 548661107 | 3,487 | 25,808 | SH | OTR | 0 | 0 | 25,808 | ||
Marathon Oil | COMM | 565849106 | 267 | 43,588 | SH | OTR | 0 | 0 | 43,588 | ||
Marathon Petroleum | COMM | 56585A102 | 2,911 | 77,868 | SH | OTR | 0 | 0 | 77,868 | ||
Mastercard | COMM | 57636Q104 | 43,126 | 145,845 | SH | OTR | 0 | 0 | 145,845 | ||
McCormick | COMM | 579780206 | 20,721 | 115,493 | SH | OTR | 0 | 0 | 115,493 | ||
McDonald's | COMM | 580135101 | 14,594 | 79,113 | SH | OTR | 0 | 0 | 79,113 | ||
Merck | COMM | 58933Y105 | 4,013 | 51,896 | SH | OTR | 0 | 0 | 51,896 | ||
Microsoft | COMM | 594918104 | 29,461 | 144,762 | SH | OTR | 0 | 0 | 144,762 | ||
Mondelez Int'l | COMM | 609207105 | 301 | 5,882 | SH | OTR | 0 | 0 | 5,882 | ||
NextEra Energy | COMM | 65339F101 | 12,725 | 52,984 | SH | OTR | 0 | 0 | 52,984 | ||
NIKE 'B' | COMM | 654106103 | 21,767 | 221,999 | SH | OTR | 0 | 0 | 221,999 | ||
Norfolk Southern | COMM | 655844108 | 352 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
Northrop Grumman | COMM | 666807102 | 420 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,834 | 43,275 | SH | OTR | 0 | 0 | 43,275 | ||
Oracle | COMM | 68389X105 | 207 | 3,754 | SH | OTR | 0 | 0 | 3,754 | ||
O'Reilly Automotive | COMM | 67103H107 | 898 | 2,130 | SH | OTR | 0 | 0 | 2,130 | ||
Otis Worldwide | COMM | 68902V107 | 1,102 | 19,378 | SH | OTR | 0 | 0 | 19,378 | ||
Paychex | COMM | 704326107 | 3,728 | 49,215 | SH | OTR | 0 | 0 | 49,215 | ||
PayPal Holdings | COMM | 70450Y103 | 733 | 4,208 | SH | OTR | 0 | 0 | 4,208 | ||
PepsiCo | COMM | 713448108 | 8,487 | 64,171 | SH | OTR | 0 | 0 | 64,171 | ||
Pfizer | COMM | 717081103 | 1,802 | 55,107 | SH | OTR | 0 | 0 | 55,107 | ||
Philip Morris Int'l | COMM | 718172109 | 1,042 | 14,874 | SH | OTR | 0 | 0 | 14,874 | ||
PPG Industries | COMM | 693506107 | 1,321 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
PRA Group | COMM | 69354N106 | 263 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
Procter & Gamble | COMM | 742718109 | 10,895 | 91,115 | SH | OTR | 0 | 0 | 91,115 | ||
Progressive | COMM | 743315103 | 419 | 5,228 | SH | OTR | 0 | 0 | 5,228 | ||
Prudential Financial | COMM | 744320102 | 365 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
QUALCOMM | COMM | 747525103 | 4,842 | 53,087 | SH | OTR | 0 | 0 | 53,087 | ||
Raytheon Technologies | COMM | 75513E101 | 4,135 | 67,102 | SH | OTR | 0 | 0 | 67,102 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 1,533 | 35,350 | SH | OTR | 0 | 0 | 35,350 | ||
Ross Stores | COMM | 778296103 | 644 | 7,555 | SH | OTR | 0 | 0 | 7,555 | ||
SEI Investments | COMM | 784117103 | 385 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Sherwin-Williams | COMM | 824348106 | 3,190 | 5,521 | SH | OTR | 0 | 0 | 5,521 | ||
Starbucks | COMM | 855244109 | 3,641 | 49,480 | SH | OTR | 0 | 0 | 49,480 | ||
Stericycle | COMM | 858912108 | 395 | 7,050 | SH | OTR | 0 | 0 | 7,050 | ||
Stryker | COMM | 863667101 | 22,031 | 122,266 | SH | OTR | 0 | 0 | 122,266 | ||
Sysco | COMM | 871829107 | 4,344 | 79,465 | SH | OTR | 0 | 0 | 79,465 | ||
Texas Instruments | COMM | 882508104 | 203 | 1,602 | SH | OTR | 0 | 0 | 1,602 | ||
Thermo Fisher Scientific | COMM | 883556102 | 482 | 1,329 | SH | OTR | 0 | 0 | 1,329 | ||
Tiffany | COMM | 886547108 | 1,451 | 11,900 | SH | OTR | 0 | 0 | 11,900 | ||
TJX Companies | COMM | 872540109 | 21,656 | 428,323 | SH | OTR | 0 | 0 | 428,323 | ||
Trimble | COMM | 896239100 | 468 | 10,835 | SH | OTR | 0 | 0 | 10,835 | ||
Ulta Beauty | COMM | 90384S303 | 930 | 4,572 | SH | OTR | 0 | 0 | 4,572 | ||
Union Pacific | COMM | 907818108 | 2,841 | 16,805 | SH | OTR | 0 | 0 | 16,805 | ||
US Bancorp | COMM | 902973304 | 1,085 | 29,475 | SH | OTR | 0 | 0 | 29,475 | ||
Veeva Systems Cl A | COMM | 922475108 | 204 | 870 | SH | OTR | 0 | 0 | 870 | ||
Verizon Communications | COMM | 92343V104 | 3,841 | 69,666 | SH | OTR | 0 | 0 | 69,666 | ||
Visa | COMM | 92826C839 | 3,273 | 16,945 | SH | OTR | 0 | 0 | 16,945 | ||
Walgreens Boots Alliance | COMM | 931427108 | 1,734 | 40,903 | SH | OTR | 0 | 0 | 40,903 | ||
Walmart | COMM | 931142103 | 3,847 | 32,120 | SH | OTR | 0 | 0 | 32,120 | ||
Watsco | COMM | 942622200 | 4,209 | 23,685 | SH | OTR | 0 | 0 | 23,685 | ||
Weingarten Realty | COMM | 948741103 | 655 | 34,625 | SH | OTR | 0 | 0 | 34,625 | ||
Welltower | COMM | 95040Q104 | 1,041 | 20,125 | SH | OTR | 0 | 0 | 20,125 | ||
WEX | COMM | 96208T104 | 370 | 2,245 | SH | OTR | 0 | 0 | 2,245 | ||
Zoetis | COMM | 98978V103 | 2,448 | 17,867 | SH | OTR | 0 | 0 | 17,867 |