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 | ABT | 002824100 | 22,969 | 252,404 | SH | OTR | 18,600 | 0 | 233,804 | ||
| AbbVie Inc | ABBV | 00287y109 | 1,771 | 7,026 | SH | OTR | 1,500 | 0 | 5,526 | ||
| Advanced Micro Devices | AMD | 007903107 | 253 | 435 | SH | OTR | 0 | 0 | 435 | ||
| AFLAC Inc | AFL | 001055102 | 386 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
| Air Products & Chemicals | APD | 009158106 | 16,646 | 56,812 | SH | OTR | 3,895 | 0 | 52,917 | ||
| Alphabet Inc CL A | GOOGL | 02079K305 | 68,744 | 192,561 | SH | OTR | 13,635 | 0 | 178,926 | ||
| Alphabet Inc CL C | GOOG | 02079K107 | 20,314 | 57,547 | SH | OTR | 5,830 | 0 | 51,717 | ||
| Amazon.com Inc | AMZN | 023135106 | 24,376 | 102,422 | SH | OTR | 5,800 | 0 | 96,622 | ||
| American Express | AXP | 025816109 | 6,989 | 20,678 | SH | OTR | 1,585 | 0 | 19,093 | ||
| Amgen Inc | AMGN | 031162100 | 899 | 2,483 | SH | OTR | 200 | 0 | 2,283 | ||
| Analog Devices | ADI | 032654105 | 1,885 | 4,749 | SH | OTR | 0 | 0 | 4,749 | ||
| Apple Inc | AAPL | 037833100 | 72,575 | 251,126 | SH | OTR | 22,706 | 0 | 228,420 | ||
| ASML Holding NV | ASML | N07059210 | 3,429 | 1,724 | SH | OTR | 0 | 0 | 1,724 | ||
| AstraZeneca PLC | AZN | G0593M107 | 2,881 | 15,165 | SH | OTR | 350 | 0 | 14,815 | ||
| Automatic Data Proc | ADP | 053015103 | 16,735 | 74,710 | SH | OTR | 5,849 | 0 | 68,861 | ||
| Berkshire Hathaway Cl B | BRKB | 084670702 | 282 | 564 | SH | OTR | 0 | 0 | 564 | ||
| Canadian Nat'l Railway | CNI | 136375102 | 8,693 | 73,054 | SH | OTR | 9,200 | 0 | 63,854 | ||
| Capital One Fin'l | COF | 14040H105 | 302 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
| Casey's General Stores | CASY | 147528103 | 24,315 | 30,585 | SH | OTR | 1,673 | 0 | 28,912 | ||
| Caterpillar | CAT | 149123101 | 262 | 246 | SH | OTR | 0 | 0 | 246 | ||
| Celsius Holdings Inc | CELH | 15118V207 | 1,336 | 46,064 | SH | OTR | 500 | 0 | 45,564 | ||
| Chipotle Mexican Grill | CMG | 169656105 | 4,771 | 140,314 | SH | OTR | 9,450 | 0 | 130,864 | ||
| Cisco Systems | CSCO | 17275R102 | 633 | 5,413 | SH | OTR | 0 | 0 | 5,413 | ||
| Coca-Cola Co | KO | 191216100 | 302 | 3,728 | SH | OTR | 200 | 0 | 3,528 | ||
| Colgate-Palmolive | CL | 194162103 | 2,084 | 22,650 | SH | OTR | 3,700 | 0 | 18,950 | ||
| Costco Wholesale Corp | COST | 22160K105 | 13,560 | 14,503 | SH | OTR | 785 | 0 | 13,718 | ||
| Danaher Corporation | DHR | 235851102 | 10,441 | 54,953 | SH | OTR | 2,590 | 0 | 52,363 | ||
| Disney Walt Co | DIS | 254687106 | 326 | 3,397 | SH | OTR | 0 | 0 | 3,397 | ||
| Dutch Bros Inc | BROS | 26701L100 | 4,430 | 61,521 | SH | OTR | 4,900 | 0 | 56,621 | ||
| Eaton Corp PLC | ETN | G29183103 | 10,519 | 24,693 | SH | OTR | 375 | 0 | 24,318 | ||
| Ecolab Inc | ECL | 278865100 | 16,606 | 59,520 | SH | OTR | 5,835 | 0 | 53,685 | ||
| Emerson Electric | EMR | 291011104 | 477 | 3,335 | SH | OTR | 0 | 0 | 3,335 | ||
| Enbridge Inc | ENB | 29250N105 | 288 | 5,337 | SH | OTR | 0 | 0 | 5,337 | ||
| Generac Holdings Inc | GNRC | 368736104 | 1,649 | 5,628 | SH | OTR | 100 | 0 | 5,528 | ||
| GE Aerospace | GE | 369604103 | 211 | 564 | SH | OTR | 0 | 0 | 564 | ||
| GE Vernova Inc | GEV | 36828A101 | 674 | 574 | SH | OTR | 0 | 0 | 574 | ||
| Hershey Company | HSY | 427866108 | 371 | 2,121 | SH | OTR | 0 | 0 | 2,121 | ||
| Home Depot | HD | 437076102 | 3,512 | 9,950 | SH | OTR | 0 | 0 | 9,950 | ||
| Honeywell Int'l | HON | 438516205 | 734 | 3,277 | SH | OTR | 0 | 0 | 3,277 | ||
| Honeywell Aerospace Inc | HONA | 43849R105 | 724 | 3,277 | SH | OTR | 0 | 0 | 3,277 | ||
| ImmunityBio Inc | IBRX | 45256X103 | 214 | 23,800 | SH | OTR | 0 | 0 | 23,800 | ||
| Intuitive Surgical | ISRG | 46120E602 | 16,192 | 40,683 | SH | OTR | 1,880 | 0 | 38,803 | ||
| Johnson & Johnson | JNJ | 478160104 | 5,843 | 23,002 | SH | OTR | 2,625 | 0 | 20,377 | ||
| JPMorgan Chase & Co | JPM | 46625H100 | 5,083 | 15,544 | SH | OTR | 850 | 0 | 14,694 | ||
| Lilly (Eli) | LLY | 532457108 | 14,500 | 12,093 | SH | OTR | 512 | 0 | 11,581 | ||
| Linde PLC | LIN | G54950103 | 281 | 541 | SH | OTR | 0 | 0 | 541 | ||
| Lowe's Companies Inc | LOW | 548661107 | 15,264 | 69,382 | SH | OTR | 4,630 | 0 | 64,752 | ||
| Marsh & McLennan | MRSH | 571748102 | 301 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
| McDonald's Corp | MCD | 580135101 | 2,452 | 9,081 | SH | OTR | 300 | 0 | 8,781 | ||
| Meta Platforms Inc | META | 30303M102 | 6,827 | 12,126 | SH | OTR | 25 | 0 | 12,101 | ||
| Microsoft Corp | MSFT | 594918104 | 8,655 | 23,204 | SH | OTR | 2,319 | 0 | 20,885 | ||
| Mondelez Int'l | MDLZ | 609207105 | 304 | 5,242 | SH | OTR | 0 | 0 | 5,242 | ||
| Monster Beverage Corp | MNST | 61174X109 | 5,931 | 61,784 | SH | OTR | 3,060 | 0 | 58,724 | ||
| Netflix Inc | NFLX | 64110L106 | 4,254 | 59,922 | SH | OTR | 4,000 | 0 | 55,922 | ||
| NextEra Energy Inc | NEE | 65339f101 | 7,649 | 86,923 | SH | OTR | 375 | 0 | 86,548 | ||
| Norfolk Southern Corp | NSC | 655844108 | 15,535 | 49,318 | SH | OTR | 2,565 | 0 | 46,753 | ||
| Novartis AG ADS | NVS | 66987V109 | 319 | 2,031 | SH | OTR | 600 | 0 | 1,431 | ||
| Novo-Nordisk A-S ADR | NVO | 670100205 | 2,774 | 57,796 | SH | OTR | 1,118 | 0 | 56,678 | ||
| NVIDIA Corp | NVDA | 67066G104 | 169,644 | 848,222 | SH | OTR | 61,695 | 0 | 786,527 | ||
| O'Reilly Automotive Inc | ORLY | 67103H107 | 17,455 | 189,729 | SH | OTR | 10,950 | 0 | 178,779 | ||
| Palantir Technologies Inc | PLTR | 69608A108 | 200 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
| Palo Alto Networks | PANW | 697435105 | 43,628 | 127,941 | SH | OTR | 7,460 | 0 | 120,481 | ||
| Paychex Inc | PAYX | 704326107 | 1,995 | 20,359 | SH | OTR | 2,100 | 0 | 18,259 | ||
| Paycom Software | PAYC | 70432V102 | 3,497 | 27,756 | SH | OTR | 950 | 0 | 26,806 | ||
| PepsiCo Inc | PEP | 713448108 | 2,805 | 20,775 | SH | OTR | 2,750 | 0 | 18,025 | ||
| Procter & Gamble | PG | 742718109 | 2,352 | 15,997 | SH | OTR | 1,950 | 0 | 14,047 | ||
| QUALCOMM Inc | QCOM | 747525103 | 1,017 | 5,497 | SH | OTR | 1,545 | 0 | 3,952 | ||
| Regeneron Pharmaceuticals | REGN | 75886F107 | 2,550 | 4,086 | SH | OTR | 682 | 0 | 3,404 | ||
| Rockwell Automation Inc | ROK | 773903109 | 670 | 1,353 | SH | OTR | 0 | 0 | 1,353 | ||
| RTX Corp | RTX | 75513E101 | 7,773 | 40,908 | SH | OTR | 6,180 | 0 | 34,728 | ||
| Salesforce.com | CRM | 79466L302 | 1,849 | 11,779 | SH | OTR | 0 | 0 | 11,779 | ||
| Starbucks Corp | SBUX | 855244109 | 6,392 | 62,662 | SH | OTR | 4,000 | 0 | 58,662 | ||
| Stryker Corp | SYK | 863667101 | 29,681 | 94,225 | SH | OTR | 6,755 | 0 | 87,470 | ||
| Sysco Corp | SYY | 871829107 | 1,009 | 12,014 | SH | OTR | 4,400 | 0 | 7,614 | ||
| Taiwan Semiconductor Mfg ADR | TSM | 874039100 | 722 | 1,511 | SH | OTR | 0 | 0 | 1,511 | ||
| Tesla Motors Inc | TSLA | 88160R101 | 366 | 870 | SH | OTR | 0 | 0 | 870 | ||
| UnitedHealth Group Inc | UNH | 91324P102 | 463 | 1,113 | SH | OTR | 0 | 0 | 1,113 | ||
| U S Bancorp | USB | 902973304 | 309 | 5,150 | SH | OTR | 0 | 0 | 5,150 | ||
| VISA Inc | V | 92826C839 | 40,341 | 117,613 | SH | OTR | 8,585 | 0 | 109,028 | ||
| Wal-Mart Stores | WMT | 931142103 | 1,783 | 15,775 | SH | OTR | 0 | 0 | 15,775 | ||