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 |
3M Company | COMM | 88579Y101 | 2,403 | 12,214 | SH | OTR | 0 | 0 | 12,214 | ||
Abbott Labs | COMM | 002824100 | 12,233 | 200,575 | SH | OTR | 0 | 0 | 200,575 | ||
AbbVie | COMM | 00287Y109 | 10,764 | 116,180 | SH | OTR | 0 | 0 | 116,180 | ||
Accenture 'A' | COMM | G1151C101 | 6,285 | 38,419 | SH | OTR | 0 | 0 | 38,419 | ||
Aetna | COMM | 00817Y108 | 367 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Air Products & Chemicals | COMM | 009158106 | 2,828 | 18,157 | SH | OTR | 0 | 0 | 18,157 | ||
Alico | COMM | 016230104 | 566 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
Alphabet Class A | COMM | 02079K305 | 5,714 | 5,060 | SH | OTR | 0 | 0 | 5,060 | ||
Altria | COMM | 02209S103 | 400 | 7,036 | SH | OTR | 0 | 0 | 7,036 | ||
Amazon.com | COMM | 023135106 | 3,214 | 1,891 | SH | OTR | 0 | 0 | 1,891 | ||
American Tower | COMM | 03027X100 | 6,046 | 41,934 | SH | OTR | 0 | 0 | 41,934 | ||
Amgen | COMM | 031162100 | 2,208 | 11,964 | SH | OTR | 0 | 0 | 11,964 | ||
Analog Devices | COMM | 032654105 | 223 | 2,322 | SH | OTR | 0 | 0 | 2,322 | ||
Apple | COMM | 037833100 | 19,074 | 103,039 | SH | OTR | 0 | 0 | 103,039 | ||
AT&T | COMM | 00206R102 | 2,653 | 82,634 | SH | OTR | 0 | 0 | 82,634 | ||
Automatic Data Processing | COMM | 053015103 | 29,057 | 216,619 | SH | OTR | 0 | 0 | 216,619 | ||
Balchem | COMM | 057665200 | 3,433 | 34,985 | SH | OTR | 0 | 0 | 34,985 | ||
Becton, Dickinson | COMM | 075887109 | 5,746 | 23,985 | SH | OTR | 0 | 0 | 23,985 | ||
Berkshire Hathaway 'A' | COMM | 084670108 | 282 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway 'B' | COMM | 084670702 | 2,881 | 15,434 | SH | OTR | 0 | 0 | 15,434 | ||
Bio-Techne | COMM | 09073M104 | 222 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Booking Holdings | COMM | 09857L108 | 266 | 131 | SH | OTR | 0 | 0 | 131 | ||
Bristol-Myers Squibb | COMM | 110122108 | 940 | 16,985 | SH | OTR | 0 | 0 | 16,985 | ||
Broadridge Financial Solutions | COMM | 11133T103 | 7,598 | 66,009 | SH | OTR | 0 | 0 | 66,009 | ||
Brown-Forman 'B' | COMM | 115637209 | 6,315 | 128,859 | SH | OTR | 0 | 0 | 128,859 | ||
Caterpillar | COMM | 149123101 | 482 | 3,553 | SH | OTR | 0 | 0 | 3,553 | ||
CDK Global | COMM | 12508E101 | 2,215 | 34,045 | SH | OTR | 0 | 0 | 34,045 | ||
Celgene | COMM | 151020104 | 6,468 | 81,440 | SH | OTR | 0 | 0 | 81,440 | ||
Chevron | COMM | 166764100 | 872 | 6,897 | SH | OTR | 0 | 0 | 6,897 | ||
Church & Dwight | COMM | 171340102 | 11,433 | 215,063 | SH | OTR | 0 | 0 | 215,063 | ||
Cintas | COMM | 172908105 | 259 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Cisco Systems | COMM | 17275R102 | 3,193 | 74,206 | SH | OTR | 0 | 0 | 74,206 | ||
Coca-Cola | COMM | 191216100 | 9,972 | 227,363 | SH | OTR | 0 | 0 | 227,363 | ||
Cognizant Technology | COMM | 192446102 | 3,150 | 39,877 | SH | OTR | 0 | 0 | 39,877 | ||
Colgate-Palmolive | COMM | 194162103 | 9,496 | 146,513 | SH | OTR | 0 | 0 | 146,513 | ||
ConocoPhillips | COMM | 20825C104 | 399 | 5,735 | SH | OTR | 0 | 0 | 5,735 | ||
Costco Wholesale | COMM | 22160K105 | 275 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
CSX | COMM | 126408103 | 775 | 12,156 | SH | OTR | 0 | 0 | 12,156 | ||
Cummins | COMM | 231021106 | 226 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CVS Health | COMM | 126650100 | 1,046 | 16,250 | SH | OTR | 0 | 0 | 16,250 | ||
Danaher | COMM | 235851102 | 7,751 | 78,545 | SH | OTR | 0 | 0 | 78,545 | ||
Deere & Company | COMM | 244199105 | 1,433 | 10,250 | SH | OTR | 0 | 0 | 10,250 | ||
Dentsply Sirona | COMM | 24906P109 | 778 | 17,773 | SH | OTR | 0 | 0 | 17,773 | ||
Disney, Walt | COMM | 254687106 | 6,329 | 60,385 | SH | OTR | 0 | 0 | 60,385 | ||
DowDupont | COMM | 26078J100 | 602 | 9,138 | SH | OTR | 0 | 0 | 9,138 | ||
Dr. Pepper Snapple | COMM | 26138E109 | 1,119 | 9,175 | SH | OTR | 0 | 0 | 9,175 | ||
Duke Energy | COMM | 26441C204 | 410 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
Ecolab | COMM | 278865100 | 18,243 | 129,998 | SH | OTR | 0 | 0 | 129,998 | ||
Edwards Lifesciences | COMM | 28176E108 | 1,390 | 9,548 | SH | OTR | 0 | 0 | 9,548 | ||
Emerson Electric | COMM | 291011104 | 2,973 | 43,002 | SH | OTR | 0 | 0 | 43,002 | ||
EOG Resources | COMM | 26875P101 | 1,708 | 13,730 | SH | OTR | 0 | 0 | 13,730 | ||
Equity Residential Properties | COMM | 29476L107 | 683 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
Estee Lauder | COMM | 518439104 | 3,037 | 21,283 | SH | OTR | 0 | 0 | 21,283 | ||
Expeditors Int'l | COMM | 302130109 | 1,628 | 22,274 | SH | OTR | 0 | 0 | 22,274 | ||
ExxonMobil | COMM | 30231G102 | 11,585 | 140,030 | SH | OTR | 0 | 0 | 140,030 | ||
FactSet Research Systems | COMM | 303075105 | 7,662 | 38,678 | SH | OTR | 0 | 0 | 38,678 | ||
Fastenal | COMM | 311900104 | 1,350 | 28,050 | SH | OTR | 0 | 0 | 28,050 | ||
FedEx | COMM | 31428X106 | 3,192 | 14,059 | SH | OTR | 0 | 0 | 14,059 | ||
Fiserv | COMM | 337738108 | 12,733 | 171,864 | SH | OTR | 0 | 0 | 171,864 | ||
Flowers Foods | COMM | 343498101 | 1,211 | 58,125 | SH | OTR | 0 | 0 | 58,125 | ||
Fortive | COMM | 34959J108 | 1,472 | 19,093 | SH | OTR | 0 | 0 | 19,093 | ||
Fortune Brands Home & Security | COMM | 34964c106 | 582 | 10,847 | SH | OTR | 0 | 0 | 10,847 | ||
General Electric | COMM | 369604103 | 627 | 46,047 | SH | OTR | 0 | 0 | 46,047 | ||
Genuine Parts | COMM | 372460105 | 357 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
Gilead Sciences | COMM | 375558103 | 2,037 | 28,756 | SH | OTR | 0 | 0 | 28,756 | ||
Grainger, W.W. | COMM | 384802104 | 2,008 | 6,512 | SH | OTR | 0 | 0 | 6,512 | ||
HCP | COMM | 40414L109 | 491 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
Healthcare Services Group | COMM | 421906108 | 652 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
Helmerich & Payne | COMM | 423452101 | 2,303 | 36,120 | SH | OTR | 0 | 0 | 36,120 | ||
Henry Schein | COMM | 806407102 | 763 | 10,504 | SH | OTR | 0 | 0 | 10,504 | ||
Hershey Company | COMM | 427866108 | 673 | 7,235 | SH | OTR | 0 | 0 | 7,235 | ||
Hewlett Packard Enterprise | COMM | 42824C109 | 405 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
Home Depot | COMM | 437076102 | 3,979 | 20,395 | SH | OTR | 0 | 0 | 20,395 | ||
Honeywell Int'l | COMM | 438516106 | 3,016 | 20,940 | SH | OTR | 0 | 0 | 20,940 | ||
HP | COMM | 40434L105 | 629 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
IBM | COMM | 459200101 | 1,303 | 9,325 | SH | OTR | 0 | 0 | 9,325 | ||
IDEXX Labs | COMM | 45168D104 | 6,799 | 31,198 | SH | OTR | 0 | 0 | 31,198 | ||
Illinois Tool Works | COMM | 452308109 | 5,427 | 39,170 | SH | OTR | 0 | 0 | 39,170 | ||
Ingredion | COMM | 457187102 | 332 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Intel | COMM | 458140100 | 2,919 | 58,713 | SH | OTR | 0 | 0 | 58,713 | ||
Intuit | COMM | 461202103 | 9,655 | 47,257 | SH | OTR | 0 | 0 | 47,257 | ||
Intuitive Surgical | COMM | 46120E602 | 1,349 | 2,820 | SH | OTR | 0 | 0 | 2,820 | ||
iShares S&P US Pfd ETF | DEBT | 464288687 | 6,101 | 161,780 | SH | OTR | 0 | 0 | 161,780 | ||
Jack Henry & Associates | COMM | 426281101 | 2,695 | 20,670 | SH | OTR | 0 | 0 | 20,670 | ||
Johnson & Johnson | COMM | 478160104 | 14,233 | 117,295 | SH | OTR | 0 | 0 | 117,295 | ||
JPMorgan Chase | COMM | 46625H100 | 556 | 5,332 | SH | OTR | 0 | 0 | 5,332 | ||
Kellogg | COMM | 487836108 | 950 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
Kimco Realty | COMM | 49446R109 | 215 | 12,650 | SH | OTR | 0 | 0 | 12,650 | ||
Kraft Heinz | COMM | 500754106 | 246 | 3,908 | SH | OTR | 0 | 0 | 3,908 | ||
L3 Technologies | COMM | 502413107 | 260 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
Lilly, Eli | COMM | 532457108 | 3,459 | 40,533 | SH | OTR | 0 | 0 | 40,533 | ||
L'Oreal ADR | COMM | 502117203 | 229 | 4,650 | SH | OTR | 0 | 0 | 4,650 | ||
Lowe's | COMM | 548661107 | 2,731 | 28,575 | SH | OTR | 0 | 0 | 28,575 | ||
Marathon Oil | COMM | 565849106 | 923 | 44,260 | SH | OTR | 0 | 0 | 44,260 | ||
Marathon Petroleum | COMM | 56585A102 | 5,548 | 79,079 | SH | OTR | 0 | 0 | 79,079 | ||
Mastercard | COMM | 57636Q104 | 31,061 | 158,056 | SH | OTR | 0 | 0 | 158,056 | ||
McCormick | COMM | 579780206 | 13,726 | 118,240 | SH | OTR | 0 | 0 | 118,240 | ||
McDonald's | COMM | 580135101 | 12,654 | 80,760 | SH | OTR | 0 | 0 | 80,760 | ||
Merck | COMM | 58933Y105 | 3,373 | 55,575 | SH | OTR | 0 | 0 | 55,575 | ||
Microsoft | COMM | 594918104 | 12,125 | 122,962 | SH | OTR | 0 | 0 | 122,962 | ||
Mondelez Int'l | COMM | 609207105 | 308 | 7,507 | SH | OTR | 0 | 0 | 7,507 | ||
NextEra Energy | COMM | 65339F101 | 8,972 | 53,714 | SH | OTR | 0 | 0 | 53,714 | ||
NIKE 'B' | COMM | 654106103 | 17,904 | 224,695 | SH | OTR | 0 | 0 | 224,695 | ||
Noble Energy | COMM | 655044105 | 349 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
Norfolk Southern | COMM | 655844108 | 340 | 2,255 | SH | OTR | 0 | 0 | 2,255 | ||
Northrop Grumman | COMM | 666807102 | 394 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
Novo Nordisk ADR | COMM | 670100205 | 2,292 | 49,693 | SH | OTR | 0 | 0 | 49,693 | ||
Oracle | COMM | 68389X105 | 218 | 4,951 | SH | OTR | 0 | 0 | 4,951 | ||
Paychex | COMM | 704326107 | 3,635 | 53,175 | SH | OTR | 0 | 0 | 53,175 | ||
PepsiCo | COMM | 713448108 | 7,455 | 68,475 | SH | OTR | 0 | 0 | 68,475 | ||
Pfizer | COMM | 717081103 | 2,090 | 57,613 | SH | OTR | 0 | 0 | 57,613 | ||
Philip Morris Int'l | COMM | 718172109 | 1,462 | 18,109 | SH | OTR | 0 | 0 | 18,109 | ||
Phillips 66 | COMM | 718546104 | 316 | 2,812 | SH | OTR | 0 | 0 | 2,812 | ||
PPG Industries | COMM | 693506107 | 1,292 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
PRA Group | COMM | 69354N106 | 476 | 12,350 | SH | OTR | 0 | 0 | 12,350 | ||
Praxair | COMM | 74005P104 | 232 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
Procter & Gamble | COMM | 742718109 | 7,989 | 102,344 | SH | OTR | 0 | 0 | 102,344 | ||
Progressive | COMM | 743315103 | 308 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
QUALCOMM | COMM | 747525103 | 2,810 | 50,070 | SH | OTR | 0 | 0 | 50,070 | ||
Raytheon | COMM | 755111507 | 860 | 4,453 | SH | OTR | 0 | 0 | 4,453 | ||
Roche Holding Ltd ADR | COMM | 771195104 | 1,264 | 45,750 | SH | OTR | 0 | 0 | 45,750 | ||
Ross Stores | COMM | 778296103 | 776 | 9,160 | SH | OTR | 0 | 0 | 9,160 | ||
Saul Centers | COMM | 804395101 | 795 | 14,835 | SH | OTR | 0 | 0 | 14,835 | ||
Schlumberger | COMM | 806857108 | 1,259 | 18,781 | SH | OTR | 0 | 0 | 18,781 | ||
SEI Investments | COMM | 784117103 | 438 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
Starbucks | COMM | 855244109 | 3,802 | 77,820 | SH | OTR | 0 | 0 | 77,820 | ||
State Street | COMM | 857477103 | 363 | 3,899 | SH | OTR | 0 | 0 | 3,899 | ||
Stericycle | COMM | 858912108 | 772 | 11,822 | SH | OTR | 0 | 0 | 11,822 | ||
Stryker | COMM | 863667101 | 21,269 | 125,954 | SH | OTR | 0 | 0 | 125,954 | ||
Suncor Energy | COMM | 867224107 | 275 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
Sysco | COMM | 871829107 | 6,039 | 88,435 | SH | OTR | 0 | 0 | 88,435 | ||
Tiffany | COMM | 886547108 | 1,977 | 15,025 | SH | OTR | 0 | 0 | 15,025 | ||
TJX Companies | COMM | 872540109 | 20,321 | 213,499 | SH | OTR | 0 | 0 | 213,499 | ||
Trimble | COMM | 896239100 | 452 | 13,760 | SH | OTR | 0 | 0 | 13,760 | ||
Ulta Beauty | COMM | 90384S303 | 723 | 3,095 | SH | OTR | 0 | 0 | 3,095 | ||
Union Pacific | COMM | 907818108 | 2,740 | 19,341 | SH | OTR | 0 | 0 | 19,341 | ||
United Technologies | COMM | 913017109 | 7,170 | 57,344 | SH | OTR | 0 | 0 | 57,344 | ||
US Bancorp | COMM | 902973304 | 4,935 | 98,665 | SH | OTR | 0 | 0 | 98,665 | ||
Verizon Communications | COMM | 92343V104 | 3,270 | 64,994 | SH | OTR | 0 | 0 | 64,994 | ||
Visa | COMM | 92826C839 | 1,773 | 13,386 | SH | OTR | 0 | 0 | 13,386 | ||
Walgreens Boots Alliance | COMM | 931427108 | 4,193 | 69,863 | SH | OTR | 0 | 0 | 69,863 | ||
Walmart | COMM | 931142103 | 2,671 | 31,188 | SH | OTR | 0 | 0 | 31,188 | ||
Watsco | COMM | 942622200 | 3,788 | 21,250 | SH | OTR | 0 | 0 | 21,250 | ||
Weingarten Realty | COMM | 948741103 | 2,042 | 66,273 | SH | OTR | 0 | 0 | 66,273 | ||
Welltower | COMM | 95040Q104 | 1,293 | 20,625 | SH | OTR | 0 | 0 | 20,625 | ||
WEX | COMM | 96208T104 | 3,474 | 18,240 | SH | OTR | 0 | 0 | 18,240 | ||
Weyerhaeuser | COMM | 962166104 | 331 | 9,088 | SH | OTR | 0 | 0 | 9,088 | ||
WGL Holdings | COMM | 92924F106 | 419 | 4,717 | SH | OTR | 0 | 0 | 4,717 | ||
Zoetis | COMM | 98978V103 | 926 | 10,875 | SH | OTR | 0 | 0 | 10,875 |