The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
Abbott Laboratories | COMM | 002824100 | 29,737 | 218,655 | SH | OTR | 16,525 | 0 | 202,130 | ||
AbbVie Inc | COMM | 00287Y109 | 1,310 | 7,041 | SH | OTR | 1,500 | 0 | 5,541 | ||
Adobe Inc | COMM | 00724F101 | 1,832 | 4,734 | SH | OTR | 500 | 0 | 4,234 | ||
AFLAC Inc | COMM | 001055102 | 369 | 3,516 | SH | OTR | 0 | 0 | 3,516 | ||
Air Products & Chemicals | COMM | 009158106 | 16,183 | 57,386 | SH | OTR | 3,665 | 0 | 53,721 | ||
Alphabet Inc Cl A | COMM | 02079K305 | 34,368 | 195,272 | SH | OTR | 14,020 | 0 | 181,252 | ||
Alphabet Inc Cl C | COMM | 02079K107 | 10,905 | 61,610 | SH | OTR | 6,980 | 0 | 54,630 | ||
Amazon.com Inc | COMM | 023135106 | 20,815 | 95,044 | SH | OTR | 5,260 | 0 | 89,784 | ||
Amgen Inc | COMM | 031162100 | 693 | 2,483 | SH | OTR | 200 | 0 | 2,283 | ||
Analog Devices | COMM | 032654105 | 981 | 4,123 | SH | OTR | 0 | 0 | 4,123 | ||
Apple Inc | COMM | 037833100 | 54,311 | 264,931 | SH | OTR | 23,946 | 0 | 240,985 | ||
ASML Holding NV | COMM | N07059210 | 1,081 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
AstraZeneca PLC | COMM | 046353108 | 1,764 | 25,195 | SH | OTR | 350 | 0 | 24,845 | ||
Automatic Data Proc | COMM | 053015103 | 21,234 | 68,940 | SH | OTR | 5,949 | 0 | 62,991 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 270 | 555 | SH | OTR | 0 | 0 | 555 | ||
Canadian Nat'l Railway | COMM | 136375102 | 7,751 | 74,528 | SH | OTR | 9,200 | 0 | 65,328 | ||
Capital One Fin'l | COMM | 14040H105 | 320 | 1,502 | SH | OTR | 0 | 0 | 1,502 | ||
Casey's General Stores | COMM | 147528103 | 10,494 | 20,576 | SH | OTR | 1,213 | 0 | 19,363 | ||
Celsius Holdings Inc | COMM | 15118V207 | 1,111 | 24,147 | SH | OTR | 650 | 0 | 23,497 | ||
Chipotle Mexican Grill | COMM | 169656105 | 16,096 | 287,433 | SH | OTR | 17,650 | 0 | 269,783 | ||
Cisco Systems | COMM | 17275R102 | 380 | 5,512 | SH | OTR | 0 | 0 | 5,512 | ||
Coca-Cola Co | COMM | 191216100 | 277 | 3,902 | SH | OTR | 200 | 0 | 3,702 | ||
Colgate-Palmolive | COMM | 194162103 | 2,759 | 30,317 | SH | OTR | 3,700 | 0 | 26,617 | ||
Comcast Corp Cl A | COMM | 20030N101 | 206 | 5,728 | SH | OTR | 0 | 0 | 5,728 | ||
Constellation Brands Inc | COMM | 21036P108 | 879 | 5,394 | SH | OTR | 0 | 0 | 5,394 | ||
Costco Wholesale Corp | COMM | 22160K105 | 11,307 | 11,421 | SH | OTR | 640 | 0 | 10,781 | ||
Danaher Corporation | COMM | 235851102 | 9,453 | 47,740 | SH | OTR | 2,365 | 0 | 45,375 | ||
Disney Walt Co | COMM | 254687106 | 660 | 5,320 | SH | OTR | 40 | 0 | 5,280 | ||
Eaton Corp PLC | COMM | G29183103 | 6,684 | 18,724 | SH | OTR | 130 | 0 | 18,594 | ||
Ecolab Inc | COMM | 278865100 | 14,053 | 52,242 | SH | OTR | 5,495 | 0 | 46,747 | ||
Emerson Electric | COMM | 291011104 | 427 | 3,208 | SH | OTR | 0 | 0 | 3,208 | ||
Enbridge Inc | COMM | 29250N105 | 224 | 4,987 | SH | OTR | 0 | 0 | 4,987 | ||
Fiserv Inc | COMM | 337738108 | 15,234 | 88,570 | SH | OTR | 4,700 | 0 | 83,870 | ||
Generac Holdings Inc | COMM | 368736104 | 1,867 | 13,059 | SH | OTR | 750 | 0 | 12,309 | ||
Hershey Company | COMM | 427866108 | 422 | 2,543 | SH | OTR | 0 | 0 | 2,543 | ||
Home Depot | COMM | 437076102 | 4,156 | 11,324 | SH | OTR | 0 | 0 | 11,324 | ||
Honeywell Int'l | COMM | 438516106 | 1,608 | 6,903 | SH | OTR | 0 | 0 | 6,903 | ||
ImmunityBio Inc | COMM | 45256X103 | 77 | 25,800 | SH | OTR | 0 | 0 | 25,800 | ||
Intuitive Surgical | COMM | 46120E602 | 14,682 | 27,038 | SH | OTR | 1,465 | 0 | 25,573 | ||
Johnson & Johnson | COMM | 478160104 | 3,686 | 24,093 | SH | OTR | 2,625 | 0 | 21,468 | ||
JP Morgan Chase & Co | COMM | 46625H100 | 4,589 | 15,824 | SH | OTR | 850 | 0 | 14,974 | ||
Kellanova | COMM | 487836108 | 321 | 4,010 | SH | OTR | 0 | 0 | 4,010 | ||
Lilly (Eli) | COMM | 532457108 | 3,298 | 4,228 | SH | OTR | 257 | 0 | 3,971 | ||
Linde PLC | COMM | G54950103 | 265 | 564 | SH | OTR | 0 | 0 | 564 | ||
Lowe's Companies Inc | COMM | 548661107 | 16,586 | 74,712 | SH | OTR | 4,630 | 0 | 70,082 | ||
Marsh & McLennan | COMM | 571748102 | 398 | 1,817 | SH | OTR | 0 | 0 | 1,817 | ||
McDonald's Corp | COMM | 580135101 | 2,771 | 9,491 | SH | OTR | 300 | 0 | 9,191 | ||
Meta Platforms Inc | COMM | 30303M102 | 9,197 | 12,462 | SH | OTR | 25 | 0 | 12,437 | ||
Microsoft Corp | COMM | 594918104 | 8,691 | 17,486 | SH | OTR | 1,786 | 0 | 15,700 | ||
MicroStrategy Inc | COMM | 594972408 | 594 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
Mondelez Int'l | COMM | 609207105 | 1,335 | 19,925 | SH | OTR | 2,500 | 0 | 17,425 | ||
Monster Beverage Corp | COMM | 61174X109 | 2,556 | 40,577 | SH | OTR | 2,210 | 0 | 38,367 | ||
NextEra Energy Inc | COMM | 65339F101 | 4,709 | 68,246 | SH | OTR | 0 | 0 | 68,246 | ||
Norfolk Southern Corp | COMM | 655844108 | 12,368 | 48,313 | SH | OTR | 2,615 | 0 | 45,698 | ||
Novartis AG ADS | COMM | 66987V109 | 276 | 2,277 | SH | OTR | 600 | 0 | 1,677 | ||
Novo-Nordisk A-S ADR | COMM | 670100205 | 20,968 | 303,883 | SH | OTR | 21,950 | 0 | 281,933 | ||
NVIDIA Corp | COMM | 67066G104 | 148,282 | 938,494 | SH | OTR | 66,430 | 0 | 872,064 | ||
O'Reilly Automotive Inc | COMM | 67103H107 | 17,332 | 192,581 | SH | OTR | 10,350 | 0 | 182,231 | ||
Palo Alto Networks | COMM | 697435105 | 22,138 | 107,990 | SH | OTR | 6,610 | 0 | 101,380 | ||
Paychex Inc | COMM | 704326107 | 6,844 | 47,197 | SH | OTR | 3,800 | 0 | 43,397 | ||
Paycom Software | COMM | 70432V102 | 14,197 | 61,457 | SH | OTR | 4,835 | 0 | 56,622 | ||
PayPal Holdings | COMM | 70450Y103 | 251 | 3,398 | SH | OTR | 0 | 0 | 3,398 | ||
PepsiCo Inc | COMM | 713448108 | 6,188 | 46,881 | SH | OTR | 5,050 | 0 | 41,831 | ||
Procter & Gamble | COMM | 742718109 | 2,905 | 18,273 | SH | OTR | 1,950 | 0 | 16,323 | ||
QUALCOMM Inc | COMM | 747525103 | 1,105 | 6,949 | SH | OTR | 2,045 | 0 | 4,904 | ||
Regeneron Pharmaceuticals | COMM | 75886F107 | 7,006 | 13,344 | SH | OTR | 962 | 0 | 12,382 | ||
Rockwell Automation inc | COMM | 773903109 | 321 | 966 | SH | OTR | 0 | 0 | 966 | ||
RTX Corp | COMM | 75513E101 | 5,607 | 38,407 | SH | OTR | 5,380 | 0 | 33,027 | ||
Salesforce.com | COMM | 79466L302 | 8,399 | 30,764 | SH | OTR | 1,080 | 0 | 29,684 | ||
Starbucks Corp | COMM | 855244109 | 7,928 | 86,169 | SH | OTR | 4,800 | 0 | 81,369 | ||
Stryker Corp | COMM | 863667101 | 33,457 | 84,487 | SH | OTR | 6,275 | 0 | 78,212 | ||
Sysco Corp | COMM | 871829107 | 1,274 | 16,758 | SH | OTR | 4,400 | 0 | 12,358 | ||
Tesla Motors Inc | COMM | 88160R101 | 268 | 844 | SH | OTR | 0 | 0 | 844 | ||
UnitedHealth Group Inc | COMM | 91324P102 | 345 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
U S Bancorp | COMM | 902973304 | 233 | 5,176 | SH | OTR | 0 | 0 | 5,176 | ||
Visa Inc | COMM | 92826C839 | 41,369 | 116,531 | SH | OTR | 8,625 | 0 | 107,906 | ||
Wal-Mart Stores | COMM | 931142103 | 1,636 | 16,694 | SH | OTR | 0 | 0 | 16,694 |