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 |
| 3M Company | COMM | 88579Y101 | 1,369 | 8,453 | SH | OTR | 0 | 0 | 8,453 | ||
| Abbott Labs | COMM | 002824100 | 18,389 | 202,659 | SH | OTR | 0 | 0 | 202,659 | ||
| AbbVie | COMM | 00287Y109 | 24,215 | 96,228 | SH | OTR | 0 | 0 | 96,228 | ||
| Accenture 'A' | COMM | G1151C101 | 1,624 | 13,050 | SH | OTR | 0 | 0 | 13,050 | ||
| Air Products & Chemicals | COMM | 009158106 | 4,576 | 15,610 | SH | OTR | 0 | 0 | 15,610 | ||
| Alico | COMM | 016230104 | 739 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
| Allstate | COMM | 020002101 | 476 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| Alphabet Class A | COMM | 02079K305 | 39,375 | 110,181 | SH | OTR | 0 | 0 | 110,181 | ||
| Alphabet Class C | COMM | 02079K107 | 1,377 | 3,898 | SH | OTR | 0 | 0 | 3,898 | ||
| Altria | COMM | 02209S103 | 581 | 8,081 | SH | OTR | 0 | 0 | 8,081 | ||
| Amazon.com | COMM | 023135106 | 10,626 | 44,584 | SH | OTR | 0 | 0 | 44,584 | ||
| American Tower REIT | COMM | 03027X100 | 1,472 | 9,002 | SH | OTR | 0 | 0 | 9,002 | ||
| Ametek | COMM | 031100100 | 393 | 1,625 | SH | OTR | 0 | 0 | 1,625 | ||
| Amgen | COMM | 031162100 | 3,890 | 10,743 | SH | OTR | 0 | 0 | 10,743 | ||
| Amphenol 'A' | COMM | 032095101 | 10,839 | 61,475 | SH | OTR | 0 | 0 | 61,475 | ||
| Analog Devices | COMM | 032654105 | 5,214 | 13,129 | SH | OTR | 0 | 0 | 13,129 | ||
| Apple | COMM | 037833100 | 73,542 | 254,154 | SH | OTR | 0 | 0 | 254,154 | ||
| Applied Materials | COMM | 038222105 | 231 | 319 | SH | OTR | 0 | 0 | 319 | ||
| Arthur J. Gallagher | COMM | 363576109 | 4,743 | 20,660 | SH | OTR | 0 | 0 | 20,660 | ||
| AT&T | COMM | 00206R102 | 455 | 21,986 | SH | OTR | 0 | 0 | 21,986 | ||
| Automatic Data Processing | COMM | 053015103 | 38,729 | 172,935 | SH | OTR | 0 | 0 | 172,935 | ||
| Balchem | COMM | 057665200 | 2,043 | 12,090 | SH | OTR | 0 | 0 | 12,090 | ||
| Bank of America | COMM | 060505104 | 1,149 | 20,173 | SH | OTR | 0 | 0 | 20,173 | ||
| Becton, Dickinson | COMM | 075887109 | 1,902 | 12,569 | SH | OTR | 0 | 0 | 12,569 | ||
| Berkshire Hathaway 'A' | COMM | 084670108 | 749 | 1 | SH | OTR | 0 | 0 | 1 | ||
| Berkshire Hathaway 'B' | COMM | 084670702 | 6,993 | 13,975 | SH | OTR | 0 | 0 | 13,975 | ||
| Bio-Techne | COMM | 09073M104 | 233 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
| Bristol-Myers Squibb | COMM | 110122108 | 725 | 12,578 | SH | OTR | 0 | 0 | 12,578 | ||
| Brite-Strike Tactical Illumina | COMM | 11041N206 | 1 | 53,000 | SH | OTR | 0 | 0 | 53,000 | ||
| Broadcom | COMM | 11135F101 | 515 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
| Broadridge Financial Solutions | COMM | 11133T103 | 9,592 | 70,042 | SH | OTR | 0 | 0 | 70,042 | ||
| Brown-Forman 'B' | COMM | 115637209 | 724 | 27,150 | SH | OTR | 0 | 0 | 27,150 | ||
| Carlisle Companies | COMM | 142339100 | 312 | 861 | SH | OTR | 0 | 0 | 861 | ||
| Carrier Global | COMM | 14448C104 | 1,048 | 14,286 | SH | OTR | 0 | 0 | 14,286 | ||
| Casey's General Stores | COMM | 147528103 | 6,689 | 8,416 | SH | OTR | 0 | 0 | 8,416 | ||
| Caterpillar | COMM | 149123101 | 1,446 | 1,358 | SH | OTR | 0 | 0 | 1,358 | ||
| Chevron | COMM | 166764100 | 1,304 | 7,866 | SH | OTR | 0 | 0 | 7,866 | ||
| Church & Dwight | COMM | 171340102 | 11,545 | 119,166 | SH | OTR | 0 | 0 | 119,166 | ||
| CIGNA | COMM | 125509109 | 579 | 2,102 | SH | OTR | 0 | 0 | 2,102 | ||
| Cintas | COMM | 172908105 | 318 | 1,867 | SH | OTR | 0 | 0 | 1,867 | ||
| Cisco Systems | COMM | 17275R102 | 5,465 | 46,528 | SH | OTR | 0 | 0 | 46,528 | ||
| Coca-Cola | COMM | 191216100 | 13,666 | 168,150 | SH | OTR | 0 | 0 | 168,150 | ||
| Colgate-Palmolive | COMM | 194162103 | 6,691 | 72,984 | SH | OTR | 0 | 0 | 72,984 | ||
| ConocoPhillips | COMM | 20825C104 | 1,351 | 12,991 | SH | OTR | 0 | 0 | 12,991 | ||
| Corning | COMM | 219350105 | 633 | 2,477 | SH | OTR | 0 | 0 | 2,477 | ||
| Costco Wholesale | COMM | 22160K105 | 16,628 | 17,775 | SH | OTR | 0 | 0 | 17,775 | ||
| CSX | COMM | 126408103 | 635 | 13,368 | SH | OTR | 0 | 0 | 13,368 | ||
| Cummins | COMM | 231021106 | 301 | 422 | SH | OTR | 0 | 0 | 422 | ||
| Danaher | COMM | 235851102 | 8,638 | 45,350 | SH | OTR | 0 | 0 | 45,350 | ||
| Darden Restaurants | COMM | 237194105 | 515 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
| Deere & Company | COMM | 244199105 | 4,347 | 6,853 | SH | OTR | 0 | 0 | 6,853 | ||
| Dick's Sporting Goods | COMM | 253393102 | 2,246 | 9,901 | SH | OTR | 0 | 0 | 9,901 | ||
| Disney, Walt | COMM | 254687106 | 778 | 8,087 | SH | OTR | 0 | 0 | 8,087 | ||
| Duke Energy | COMM | 26441C204 | 480 | 3,790 | SH | OTR | 0 | 0 | 3,790 | ||
| Eaton | COMM | G29183103 | 385 | 903 | SH | OTR | 0 | 0 | 903 | ||
| eBay, Inc. | COMM | 278642103 | 224 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| Ecolab | COMM | 278865100 | 20,953 | 75,205 | SH | OTR | 0 | 0 | 75,205 | ||
| Edwards Lifesciences | COMM | 28176E108 | 820 | 9,060 | SH | OTR | 0 | 0 | 9,060 | ||
| Eli Lilly | COMM | 532457108 | 53,278 | 44,419 | SH | OTR | 0 | 0 | 44,419 | ||
| Emerson Electric | COMM | 291011104 | 4,775 | 33,356 | SH | OTR | 0 | 0 | 33,356 | ||
| EOG Resources | COMM | 26875P101 | 436 | 3,363 | SH | OTR | 0 | 0 | 3,363 | ||
| Equinix REIT | COMM | 29444U700 | 4,243 | 4,070 | SH | OTR | 0 | 0 | 4,070 | ||
| Expeditors Int'l | COMM | 302130109 | 1,426 | 8,750 | SH | OTR | 0 | 0 | 8,750 | ||
| ExxonMobil | COMM | 30231G102 | 12,563 | 91,891 | SH | OTR | 0 | 0 | 91,891 | ||
| FactSet Research Systems | COMM | 303075105 | 4,037 | 17,546 | SH | OTR | 0 | 0 | 17,546 | ||
| Fastenal | COMM | 311900104 | 3,449 | 71,800 | SH | OTR | 0 | 0 | 71,800 | ||
| Fiserv | COMM | 337738108 | 1,914 | 39,022 | SH | OTR | 0 | 0 | 39,022 | ||
| Flowers Foods | COMM | 343498101 | 159 | 20,100 | SH | OTR | 0 | 0 | 20,100 | ||
| Fortune Brands Home & Security | COMM | 34964c106 | 568 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
| GE Aerospace | COMM | 369604301 | 774 | 2,070 | SH | OTR | 0 | 0 | 2,070 | ||
| GE Vernova | COMM | 36828A101 | 658 | 560 | SH | OTR | 0 | 0 | 560 | ||
| General Dynamics | COMM | 369550108 | 248 | 700 | SH | OTR | 0 | 0 | 700 | ||
| Genuine Parts | COMM | 372460105 | 390 | 3,305 | SH | OTR | 0 | 0 | 3,305 | ||
| Gilead Sciences | COMM | 375558103 | 1,698 | 13,440 | SH | OTR | 0 | 0 | 13,440 | ||
| Grainger, W.W. | COMM | 384802104 | 5,284 | 3,884 | SH | OTR | 0 | 0 | 3,884 | ||
| HEICO | COMM | 422806109 | 3,953 | 11,099 | SH | OTR | 0 | 0 | 11,099 | ||
| Hershey Company | COMM | 427866108 | 935 | 5,331 | SH | OTR | 0 | 0 | 5,331 | ||
| Hewlett Packard Enterprise | COMM | 42824C109 | 866 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
| Home Depot | COMM | 437076102 | 8,380 | 23,760 | SH | OTR | 0 | 0 | 23,760 | ||
| Honeywell Aerospace | COMM | 43849R105 | 1,510 | 6,832 | SH | OTR | 0 | 0 | 6,832 | ||
| Honeywell Int'l | COMM | 438516106 | 1,530 | 6,832 | SH | OTR | 0 | 0 | 6,832 | ||
| HP | COMM | 40434L105 | 608 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
| IBM | COMM | 459200101 | 2,316 | 8,235 | SH | OTR | 0 | 0 | 8,235 | ||
| IDEXX Labs | COMM | 45168D104 | 5,982 | 11,363 | SH | OTR | 0 | 0 | 11,363 | ||
| Illinois Tool Works | COMM | 452308109 | 3,426 | 12,668 | SH | OTR | 0 | 0 | 12,668 | ||
| Immuneering Corp 'A' | COMM | 45254E107 | 75 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
| Ingredion | COMM | 457187102 | 284 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
| Intel | COMM | 458140100 | 482 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
| Intuit | COMM | 461202103 | 10,154 | 38,906 | SH | OTR | 0 | 0 | 38,906 | ||
| Intuitive Surgical | COMM | 46120E602 | 2,046 | 5,144 | SH | OTR | 0 | 0 | 5,144 | ||
| iShares S&P US Pfd ETF | DEBT | 464288687 | 1,923 | 63,062 | SH | OTR | 0 | 0 | 63,062 | ||
| Jack Henry & Associates | COMM | 426281101 | 966 | 7,010 | SH | OTR | 0 | 0 | 7,010 | ||
| Johnson & Johnson | COMM | 478160104 | 25,537 | 100,552 | SH | OTR | 0 | 0 | 100,552 | ||
| JPMorgan Chase | COMM | 46625H100 | 1,269 | 3,875 | SH | OTR | 0 | 0 | 3,875 | ||
| Kinder Morgan Delaware | COMM | 49456B101 | 320 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
| L3 Harris Technologies | COMM | 502431109 | 463 | 1,595 | SH | OTR | 0 | 0 | 1,595 | ||
| Linde plc | COMM | G5494J103 | 532 | 1,026 | SH | OTR | 0 | 0 | 1,026 | ||
| Lockheed Martin | COMM | 539830109 | 3,547 | 6,962 | SH | OTR | 0 | 0 | 6,962 | ||
| Lowe's | COMM | 548661107 | 4,251 | 19,282 | SH | OTR | 0 | 0 | 19,282 | ||
| Marathon Petroleum | COMM | 56585A102 | 19,515 | 76,329 | SH | OTR | 0 | 0 | 76,329 | ||
| Marvell Technology | COMM | 573874104 | 484 | 1,625 | SH | OTR | 0 | 0 | 1,625 | ||
| Mastercard | COMM | 57636Q104 | 55,649 | 108,351 | SH | OTR | 0 | 0 | 108,351 | ||
| McCormick | COMM | 579780206 | 5,153 | 102,193 | SH | OTR | 0 | 0 | 102,193 | ||
| McDonald's | COMM | 580135101 | 19,291 | 71,366 | SH | OTR | 0 | 0 | 71,366 | ||
| Merck | COMM | 58933Y105 | 7,244 | 56,376 | SH | OTR | 0 | 0 | 56,376 | ||
| Microsoft | COMM | 594918104 | 48,891 | 131,068 | SH | OTR | 0 | 0 | 131,068 | ||
| Mondelez Int'l | COMM | 609207105 | 401 | 6,932 | SH | OTR | 0 | 0 | 6,932 | ||
| NextEra Energy | COMM | 65339F101 | 21,732 | 247,598 | SH | OTR | 0 | 0 | 247,598 | ||
| NIKE 'B' | COMM | 654106103 | 3,239 | 78,900 | SH | OTR | 0 | 0 | 78,900 | ||
| Norfolk Southern | COMM | 655844108 | 1,258 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
| Northrop Grumman | COMM | 666807102 | 979 | 1,922 | SH | OTR | 0 | 0 | 1,922 | ||
| Novo Nordisk ADR | COMM | 670100205 | 2,831 | 59,058 | SH | OTR | 0 | 0 | 59,058 | ||
| NVIDIA | COMM | 67066G104 | 4,136 | 20,670 | SH | OTR | 0 | 0 | 20,670 | ||
| Oracle | COMM | 68389X105 | 569 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
| O'Reilly Automotive | COMM | 67103H107 | 4,850 | 52,662 | SH | OTR | 0 | 0 | 52,662 | ||
| Otis Worldwide | COMM | 68902V107 | 288 | 4,027 | SH | OTR | 0 | 0 | 4,027 | ||
| Palo Alto Networks | COMM | 697435105 | 900 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
| Paychex | COMM | 704326107 | 2,611 | 26,552 | SH | OTR | 0 | 0 | 26,552 | ||
| PepsiCo | COMM | 713448108 | 9,731 | 71,867 | SH | OTR | 0 | 0 | 71,867 | ||
| Pfizer | COMM | 717081103 | 1,587 | 65,922 | SH | OTR | 0 | 0 | 65,922 | ||
| Philip Morris Int'l | COMM | 718172109 | 2,070 | 11,442 | SH | OTR | 0 | 0 | 11,442 | ||
| Phillips 66 | COMM | 718546104 | 221 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
| PPG Industries | COMM | 693506107 | 1,511 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
| Procter & Gamble | COMM | 742718109 | 12,909 | 88,035 | SH | OTR | 0 | 0 | 88,035 | ||
| QUALCOMM | COMM | 747525103 | 5,955 | 32,227 | SH | OTR | 0 | 0 | 32,227 | ||
| RBC Bearings | COMM | 75524B104 | 638 | 990 | SH | OTR | 0 | 0 | 990 | ||
| Republic Services | COMM | 760759100 | 266 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
| Roche Holding Ltd ADR | COMM | 771195104 | 621 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
| Ross Stores | COMM | 778296103 | 934 | 4,390 | SH | OTR | 0 | 0 | 4,390 | ||
| RTX Corporation | COMM | 75513E101 | 8,218 | 43,314 | SH | OTR | 0 | 0 | 43,314 | ||
| Schneider Electric SE | COMM | 80687P106 | 351 | 5,385 | SH | OTR | 0 | 0 | 5,385 | ||
| Sherwin-Williams | COMM | 824348106 | 7,511 | 21,814 | SH | OTR | 0 | 0 | 21,814 | ||
| Solstice Advanced Materials, Inc. | COMM | 83443Q103 | 293 | 3,304 | SH | OTR | 0 | 0 | 3,304 | ||
| Starbucks | COMM | 855244109 | 1,090 | 10,670 | SH | OTR | 0 | 0 | 10,670 | ||
| Stryker | COMM | 863667101 | 35,141 | 111,616 | SH | OTR | 0 | 0 | 111,616 | ||
| Synopsys | COMM | 871607107 | 3,375 | 7,565 | SH | OTR | 0 | 0 | 7,565 | ||
| Sysco | COMM | 871829107 | 4,960 | 59,349 | SH | OTR | 0 | 0 | 59,349 | ||
| Texas Instruments | COMM | 882508104 | 378 | 1,267 | SH | OTR | 0 | 0 | 1,267 | ||
| Thermo Fisher Scientific | COMM | 883556102 | 1,046 | 2,087 | SH | OTR | 0 | 0 | 2,087 | ||
| TJX Companies | COMM | 872540109 | 54,565 | 360,164 | SH | OTR | 0 | 0 | 360,164 | ||
| T-Mobile US | COMM | 872590104 | 248 | 1,478 | SH | OTR | 0 | 0 | 1,478 | ||
| Trane Technologies plc | COMM | G8994E103 | 278 | 565 | SH | OTR | 0 | 0 | 565 | ||
| Trimble | COMM | 896239100 | 435 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
| Ulta Beauty | COMM | 90384S303 | 879 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
| Union Pacific | COMM | 907818108 | 2,236 | 8,220 | SH | OTR | 0 | 0 | 8,220 | ||
| UnitedHealth Group | COMM | 91324P102 | 319 | 767 | SH | OTR | 0 | 0 | 767 | ||
| Veeva Systems 'A' | COMM | 922475108 | 4,290 | 24,174 | SH | OTR | 0 | 0 | 24,174 | ||
| Veralto | COMM | 92338C103 | 963 | 10,858 | SH | OTR | 0 | 0 | 10,858 | ||
| Verizon Communications | COMM | 92343V104 | 1,634 | 38,591 | SH | OTR | 0 | 0 | 38,591 | ||
| Visa | COMM | 92826C839 | 6,237 | 18,178 | SH | OTR | 0 | 0 | 18,178 | ||
| Walmart | COMM | 931142103 | 8,775 | 77,479 | SH | OTR | 0 | 0 | 77,479 | ||
| Waste Management | COMM | 94106L109 | 257 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
| Waters | COMM | 941848103 | 637 | 1,698 | SH | OTR | 0 | 0 | 1,698 | ||
| Watsco | COMM | 942622200 | 12,564 | 30,149 | SH | OTR | 0 | 0 | 30,149 | ||
| Williams Sonoma | COMM | 969904101 | 793 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||