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 | 25,253 | 255,076 | SH | OTR | 18,600 | 0 | 236,476 | ||
| AbbVie Inc | ABBV | 00287y109 | 1,849 | 7,056 | SH | OTR | 1,500 | 0 | 5,556 | ||
| Advanced Micro Devices | AMD | 007903107 | 272 | 445 | SH | OTR | 0 | 0 | 445 | ||
| AFLAC Inc | AFL | 001055102 | 370 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
| Air Products & Chemicals | APD | 009158106 | 16,017 | 57,616 | SH | OTR | 3,920 | 0 | 53,696 | ||
| Alphabet Inc CL A | GOOGL | 02079K305 | 66,010 | 191,889 | SH | OTR | 13,635 | 0 | 178,254 | ||
| Alphabet Inc CL C | GOOG | 02079K107 | 19,384 | 56,844 | SH | OTR | 5,810 | 0 | 51,034 | ||
| Amazon.com Inc | AMZN | 023135106 | 25,913 | 104,069 | SH | OTR | 6,065 | 0 | 98,004 | ||
| American Express | AXP | 025816109 | 8,140 | 26,777 | SH | OTR | 2,035 | 0 | 24,742 | ||
| Amgen Inc | AMGN | 031162100 | 1,047 | 2,481 | SH | OTR | 200 | 0 | 2,281 | ||
| Analog Devices | ADI | 032654105 | 1,882 | 4,740 | SH | OTR | 0 | 0 | 4,740 | ||
| Apple Inc | AAPL | 037833100 | 82,730 | 248,438 | SH | OTR | 22,181 | 0 | 226,257 | ||
| ASML Holding NV | ASML | N07059210 | 3,222 | 1,778 | SH | OTR | 0 | 0 | 1,778 | ||
| AstraZeneca PLC | AZN | G0593M107 | 2,683 | 16,663 | SH | OTR | 425 | 0 | 16,238 | ||
| Automatic Data Proc | ADP | 053015103 | 19,275 | 74,710 | SH | OTR | 5,849 | 0 | 68,861 | ||
| Berkshire Hathaway Cl B | BRKB | 084670702 | 280 | 562 | SH | OTR | 0 | 0 | 562 | ||
| Canadian Nat'l Railway | CNI | 136375102 | 8,595 | 72,230 | SH | OTR | 9,100 | 0 | 63,130 | ||
| Capital One Fin'l | COF | 14040H105 | 290 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
| Casey's General Stores | CASY | 147528103 | 19,197 | 31,574 | SH | OTR | 1,840 | 0 | 29,734 | ||
| Celsius Holdings Inc | CELH | 15118V207 | 809 | 29,959 | SH | OTR | 500 | 0 | 29,459 | ||
| Chipotle Mexican Grill | CMG | 169656105 | 1,326 | 41,447 | SH | OTR | 1,450 | 0 | 39,997 | ||
| Cisco Systems | CSCO | 17275R102 | 564 | 5,225 | SH | OTR | 0 | 0 | 5,225 | ||
| Coca-Cola Co | KO | 191216100 | 303 | 3,528 | SH | OTR | 0 | 0 | 3,528 | ||
| Colgate-Palmolive | CL | 194162103 | 1,908 | 22,450 | SH | OTR | 3,700 | 0 | 18,750 | ||
| Costco Wholesale Corp | COST | 22160K105 | 13,895 | 15,269 | SH | OTR | 810 | 0 | 14,459 | ||
| Danaher Corporation | DHR | 235851102 | 10,472 | 47,169 | SH | OTR | 2,440 | 0 | 44,729 | ||
| Disney Walt Co | DIS | 254687106 | 355 | 3,377 | SH | OTR | 0 | 0 | 3,377 | ||
| Dutch Bros Inc | BROS | 26701L100 | 5,613 | 143,933 | SH | OTR | 12,600 | 0 | 131,333 | ||
| Eaton Corp PLC | ETN | G29183103 | 11,620 | 27,024 | SH | OTR | 395 | 0 | 26,629 | ||
| Ecolab Inc | ECL | 278865100 | 16,542 | 60,152 | SH | OTR | 5,835 | 0 | 54,317 | ||
| Emerson Electric | EMR | 291011104 | 505 | 3,259 | SH | OTR | 0 | 0 | 3,259 | ||
| Enbridge Inc | ENB | 29250N105 | 252 | 5,487 | SH | OTR | 0 | 0 | 5,487 | ||
| Generac Holdings Inc | GNRC | 368736104 | 1,154 | 5,576 | SH | OTR | 100 | 0 | 5,476 | ||
| GE Vernova Inc | GEV | 36828A101 | 604 | 636 | SH | OTR | 0 | 0 | 636 | ||
| Hershey Company | HSY | 427866108 | 332 | 2,104 | SH | OTR | 0 | 0 | 2,104 | ||
| Home Depot | HD | 437076102 | 2,516 | 8,860 | SH | OTR | 0 | 0 | 8,860 | ||
| Honeywell Int'l | HON | 438516205 | 590 | 2,797 | SH | OTR | 0 | 0 | 2,797 | ||
| Honeywell Aerospace Inc | HONA | 43849R105 | 724 | 4,669 | SH | OTR | 0 | 0 | 4,669 | ||
| Huntington Bancshares | HBAN | 446150104 | 203 | 13,559 | SH | OTR | 0 | 0 | 13,559 | ||
| ImmunityBio Inc | IBRX | 45256X103 | 214 | 23,800 | SH | OTR | 0 | 0 | 23,800 | ||
| Intuitive Surgical | ISRG | 46120E602 | 20,617 | 50,656 | SH | OTR | 2,505 | 0 | 48,151 | ||
| Johnson & Johnson | JNJ | 478160104 | 6,004 | 22,657 | SH | OTR | 2,625 | 0 | 20,032 | ||
| JPMorgan Chase & Co | JPM | 46625H100 | 5,156 | 15,578 | SH | OTR | 850 | 0 | 14,728 | ||
| Lilly (Eli) | LLY | 532457108 | 16,077 | 13,895 | SH | OTR | 710 | 0 | 13,185 | ||
| Linde PLC | LIN | G54950103 | 276 | 580 | SH | OTR | 0 | 0 | 580 | ||
| Lowe's Companies Inc | LOW | 548661107 | 10,091 | 54,841 | SH | OTR | 3,030 | 0 | 51,811 | ||
| Marsh & McLennan | MRSH | 571748102 | 308 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
| McDonald's Corp | MCD | 580135101 | 2,079 | 9,001 | SH | OTR | 300 | 0 | 8,701 | ||
| Meta Platforms Inc | META | 30303M102 | 8,760 | 12,083 | SH | OTR | 25 | 0 | 12,058 | ||
| Microsoft Corp | MSFT | 594918104 | 12,951 | 25,246 | SH | OTR | 2,364 | 0 | 22,882 | ||
| Mondelez Int'l | MDLZ | 609207105 | 298 | 5,142 | SH | OTR | 0 | 0 | 5,142 | ||
| Monster Beverage Corp | MNST | 61174X109 | 5,181 | 123,367 | SH | OTR | 6,520 | 0 | 116,847 | ||
| Netflix Inc | NFLX | 64110L106 | 6,142 | 87,742 | SH | OTR | 6,040 | 0 | 81,702 | ||
| NextEra Energy Inc | NEE | 65339f101 | 6,892 | 90,690 | SH | OTR | 475 | 0 | 90,215 | ||
| Norfolk Southern Corp | NSC | 655844108 | 15,246 | 49,341 | SH | OTR | 2,565 | 0 | 46,776 | ||
| Novartis AG ADS | NVS | 66987V109 | 290 | 2,031 | SH | OTR | 600 | 0 | 1,431 | ||
| Novo-Nordisk A-S ADR | NVO | 670100205 | 1,323 | 34,810 | SH | OTR | 450 | 0 | 34,360 | ||
| NVIDIA Corp | NVDA | 67066G104 | 188,031 | 824,696 | SH | OTR | 58,870 | 0 | 765,826 | ||
| O'Reilly Automotive Inc | ORLY | 67103H107 | 15,669 | 184,342 | SH | OTR | 10,650 | 0 | 173,692 | ||
| Palantir Technologies Inc | PLTR | 69608A108 | 320 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
| Palo Alto Networks | PANW | 697435105 | 50,444 | 127,062 | SH | OTR | 7,460 | 0 | 119,602 | ||
| Paychex Inc | PAYX | 704326107 | 1,829 | 18,668 | SH | OTR | 2,100 | 0 | 16,568 | ||
| Paycom Software | PAYC | 70432V102 | 4,442 | 20,376 | SH | OTR | 350 | 0 | 20,026 | ||
| PepsiCo Inc | PEP | 713448108 | 2,437 | 19,188 | SH | OTR | 2,750 | 0 | 16,438 | ||
| Procter & Gamble | PG | 742718109 | 2,283 | 15,747 | SH | OTR | 1,950 | 0 | 13,797 | ||
| QUALCOMM Inc | QCOM | 747525103 | 871 | 4,736 | SH | OTR | 1,545 | 0 | 3,191 | ||
| Regeneron Pharmaceuticals | REGN | 75886F107 | 3,606 | 4,757 | SH | OTR | 730 | 0 | 4,027 | ||
| Rockwell Automation Inc | ROK | 773903109 | 671 | 1,542 | SH | OTR | 0 | 0 | 1,542 | ||
| RTX Corp | RTX | 75513E101 | 7,548 | 40,578 | SH | OTR | 6,080 | 0 | 34,498 | ||
| Salesforce.com | CRM | 79466L302 | 1,716 | 7,459 | SH | OTR | 0 | 0 | 7,459 | ||
| Space Exploration Tech Corp | SPCX | 84615Q103 | 269 | 1,781 | SH | OTR | 75 | 0 | 1,706 | ||
| Starbucks Corp | SBUX | 855244109 | 4,929 | 52,437 | SH | OTR | 3,300 | 0 | 49,137 | ||
| Stryker Corp | SYK | 863667101 | 26,682 | 97,024 | SH | OTR | 6,805 | 0 | 90,219 | ||
| Sysco Corp | SYY | 871829107 | 821 | 10,530 | SH | OTR | 4,400 | 0 | 6,130 | ||
| Taiwan Semiconductor Mfg ADR | TSM | 874039100 | 1,065 | 2,335 | SH | OTR | 35 | 0 | 2,300 | ||
| UnitedHealth Group Inc | UNH | 91324P102 | 406 | 1,107 | SH | OTR | 0 | 0 | 1,107 | ||
| U S Bancorp | USB | 902973304 | 299 | 5,150 | SH | OTR | 0 | 0 | 5,150 | ||
| VISA Inc | V | 92826C839 | 42,241 | 117,662 | SH | OTR | 8,585 | 0 | 109,077 | ||
| Wal-Mart Stores | WMT | 931142103 | 1,555 | 14,955 | SH | OTR | 0 | 0 | 14,955 | ||