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 | 1,338 | 8,153 | SH | OTR | 0 | 0 | 8,153 | ||
| Abbott Labs | COMM | 002824100 | 19,158 | 193,849 | SH | OTR | 0 | 0 | 193,849 | ||
| AbbVie | COMM | 00287Y109 | 24,599 | 94,038 | SH | OTR | 0 | 0 | 94,038 | ||
| Accenture 'A' | COMM | G1151C101 | 1,950 | 10,635 | SH | OTR | 0 | 0 | 10,635 | ||
| Air Products & Chemicals | COMM | 009158106 | 4,343 | 15,610 | SH | OTR | 0 | 0 | 15,610 | ||
| Alico | COMM | 016230104 | 689 | 17,866 | SH | OTR | 0 | 0 | 17,866 | ||
| Allstate | COMM | 020002101 | 444 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| Alphabet Class A | COMM | 02079K305 | 37,591 | 109,251 | SH | OTR | 0 | 0 | 109,251 | ||
| Alphabet Class C | COMM | 02079K107 | 1,328 | 3,898 | SH | OTR | 0 | 0 | 3,898 | ||
| Altria | COMM | 02209S103 | 544 | 8,081 | SH | OTR | 0 | 0 | 8,081 | ||
| Amazon.com | COMM | 023135106 | 11,590 | 46,519 | SH | OTR | 0 | 0 | 46,519 | ||
| American Tower REIT | COMM | 03027X100 | 1,399 | 8,547 | SH | OTR | 0 | 0 | 8,547 | ||
| Ametek | COMM | 031100100 | 388 | 1,567 | SH | OTR | 0 | 0 | 1,567 | ||
| Amgen | COMM | 031162100 | 4,441 | 10,536 | SH | OTR | 0 | 0 | 10,536 | ||
| Amphenol 'A' | COMM | 032095101 | 10,590 | 125,625 | SH | OTR | 0 | 0 | 125,625 | ||
| Analog Devices | COMM | 032654105 | 5,169 | 13,029 | SH | OTR | 0 | 0 | 13,029 | ||
| Apple | COMM | 037833100 | 81,741 | 245,454 | SH | OTR | 0 | 0 | 245,454 | ||
| Arthur J. Gallagher | COMM | 363576109 | 4,970 | 21,789 | SH | OTR | 0 | 0 | 21,789 | ||
| AT&T | COMM | 00206R102 | 490 | 20,097 | SH | OTR | 0 | 0 | 20,097 | ||
| Automatic Data Processing | COMM | 053015103 | 43,448 | 168,364 | SH | OTR | 0 | 0 | 168,364 | ||
| Balchem | COMM | 057665200 | 1,928 | 11,690 | SH | OTR | 0 | 0 | 11,690 | ||
| Bank of America | COMM | 060505104 | 1,098 | 20,173 | SH | OTR | 0 | 0 | 20,173 | ||
| Becton, Dickinson | COMM | 075887109 | 2,250 | 12,569 | SH | OTR | 0 | 0 | 12,569 | ||
| Berkshire Hathaway 'A' | COMM | 084670108 | 747 | 1 | SH | OTR | 0 | 0 | 1 | ||
| Berkshire Hathaway 'B' | COMM | 084670702 | 6,772 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
| Bristol-Myers Squibb | COMM | 110122108 | 785 | 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 | 479 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
| Broadridge Financial Solutions | COMM | 11133T103 | 10,891 | 67,603 | SH | OTR | 0 | 0 | 67,603 | ||
| Brown-Forman 'B' | COMM | 115637209 | 642 | 24,500 | SH | OTR | 0 | 0 | 24,500 | ||
| Carrier Global | COMM | 14448C104 | 784 | 14,286 | SH | OTR | 0 | 0 | 14,286 | ||
| Casey's General Stores | COMM | 147528103 | 5,173 | 8,501 | SH | OTR | 0 | 0 | 8,501 | ||
| Caterpillar | COMM | 149123101 | 1,093 | 1,348 | SH | OTR | 0 | 0 | 1,348 | ||
| Chevron | COMM | 166764100 | 1,606 | 7,866 | SH | OTR | 0 | 0 | 7,866 | ||
| Church & Dwight | COMM | 171340102 | 10,931 | 116,015 | SH | OTR | 0 | 0 | 116,015 | ||
| CIGNA | COMM | 125509109 | 571 | 2,102 | SH | OTR | 0 | 0 | 2,102 | ||
| Cintas | COMM | 172908105 | 345 | 1,767 | SH | OTR | 0 | 0 | 1,767 | ||
| Cisco Systems | COMM | 17275R102 | 5,007 | 46,518 | SH | OTR | 0 | 0 | 46,518 | ||
| Coca-Cola | COMM | 191216100 | 14,418 | 167,492 | SH | OTR | 0 | 0 | 167,492 | ||
| Colgate-Palmolive | COMM | 194162103 | 5,703 | 66,843 | SH | OTR | 0 | 0 | 66,843 | ||
| ConocoPhillips | COMM | 20825C104 | 1,626 | 12,991 | SH | OTR | 0 | 0 | 12,991 | ||
| Corning | COMM | 219350105 | 381 | 2,477 | SH | OTR | 0 | 0 | 2,477 | ||
| Costco Wholesale | COMM | 22160K105 | 16,182 | 17,775 | SH | OTR | 0 | 0 | 17,775 | ||
| CSX | COMM | 126408103 | 622 | 13,368 | SH | OTR | 0 | 0 | 13,368 | ||
| Cummins | COMM | 231021106 | 218 | 422 | SH | OTR | 0 | 0 | 422 | ||
| Danaher | COMM | 235851102 | 9,996 | 45,117 | SH | OTR | 0 | 0 | 45,117 | ||
| Darden Restaurants | COMM | 237194105 | 483 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
| Deere & Company | COMM | 244199105 | 4,515 | 6,724 | SH | OTR | 0 | 0 | 6,724 | ||
| Dick's Sporting Goods | COMM | 253393102 | 1,518 | 11,304 | SH | OTR | 0 | 0 | 11,304 | ||
| Disney, Walt | COMM | 254687106 | 848 | 8,087 | SH | OTR | 0 | 0 | 8,087 | ||
| Duke Energy | COMM | 26441C204 | 432 | 3,790 | SH | OTR | 0 | 0 | 3,790 | ||
| Eaton | COMM | G29183103 | 388 | 903 | SH | OTR | 0 | 0 | 903 | ||
| eBay, Inc. | COMM | 278642103 | 212 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| Ecolab | COMM | 278865100 | 19,849 | 72,289 | SH | OTR | 0 | 0 | 72,289 | ||
| Edwards Lifesciences | COMM | 28176E108 | 782 | 9,060 | SH | OTR | 0 | 0 | 9,060 | ||
| Eli Lilly | COMM | 532457108 | 51,763 | 44,736 | SH | OTR | 0 | 0 | 44,736 | ||
| Emerson Electric | COMM | 291011104 | 5,174 | 33,356 | SH | OTR | 0 | 0 | 33,356 | ||
| EOG Resources | COMM | 26875P101 | 463 | 3,363 | SH | OTR | 0 | 0 | 3,363 | ||
| Equinix REIT | COMM | 29444U700 | 4,171 | 4,123 | SH | OTR | 0 | 0 | 4,123 | ||
| Expeditors Int'l | COMM | 302130109 | 1,616 | 8,750 | SH | OTR | 0 | 0 | 8,750 | ||
| ExxonMobil | COMM | 30231G102 | 14,928 | 91,725 | SH | OTR | 0 | 0 | 91,725 | ||
| FactSet Research Systems | COMM | 303075105 | 4,597 | 17,030 | SH | OTR | 0 | 0 | 17,030 | ||
| Fastenal | COMM | 311900104 | 3,160 | 63,800 | SH | OTR | 0 | 0 | 63,800 | ||
| Fiserv | COMM | 337738108 | 1,594 | 35,287 | SH | OTR | 0 | 0 | 35,287 | ||
| Flowers Foods | COMM | 343498101 | 65 | 11,650 | SH | OTR | 0 | 0 | 11,650 | ||
| Fortune Brands Home & Security | COMM | 34964c106 | 394 | 10,347 | SH | OTR | 0 | 0 | 10,347 | ||
| GE Aerospace | COMM | 369604301 | 646 | 2,070 | SH | OTR | 0 | 0 | 2,070 | ||
| GE Vernova | COMM | 36828A101 | 532 | 560 | SH | OTR | 0 | 0 | 560 | ||
| General Dynamics | COMM | 369550108 | 232 | 700 | SH | OTR | 0 | 0 | 700 | ||
| Genuine Parts | COMM | 372460105 | 378 | 3,005 | SH | OTR | 0 | 0 | 3,005 | ||
| Gilead Sciences | COMM | 375558103 | 1,067 | 7,160 | SH | OTR | 0 | 0 | 7,160 | ||
| Grainger, W.W. | COMM | 384802104 | 6,452 | 5,179 | SH | OTR | 0 | 0 | 5,179 | ||
| HEICO | COMM | 422806109 | 4,270 | 14,084 | SH | OTR | 0 | 0 | 14,084 | ||
| Hershey Company | COMM | 427866108 | 840 | 5,331 | SH | OTR | 0 | 0 | 5,331 | ||
| Hewlett Packard Enterprise | COMM | 42824C109 | 1,227 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
| Home Depot | COMM | 437076102 | 6,165 | 21,671 | SH | OTR | 0 | 0 | 21,671 | ||
| Honeywell Aerospace | COMM | 43849R105 | 1,051 | 6,782 | SH | OTR | 0 | 0 | 6,782 | ||
| Honeywell Int'l | COMM | 438516106 | 1,431 | 6,782 | SH | OTR | 0 | 0 | 6,782 | ||
| HP | COMM | 40434L105 | 866 | 27,700 | SH | OTR | 0 | 0 | 27,700 | ||
| IBM | COMM | 459200101 | 1,811 | 8,235 | SH | OTR | 0 | 0 | 8,235 | ||
| IDEXX Labs | COMM | 45168D104 | 5,772 | 11,054 | SH | OTR | 0 | 0 | 11,054 | ||
| Illinois Tool Works | COMM | 452308109 | 3,233 | 12,568 | SH | OTR | 0 | 0 | 12,568 | ||
| Immuneering Corp 'A' | COMM | 45254E107 | 61 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
| Ingredion | COMM | 457187102 | 287 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
| Intel | COMM | 458140100 | 415 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
| Intuit | COMM | 461202103 | 10,830 | 39,281 | SH | OTR | 0 | 0 | 39,281 | ||
| Intuitive Surgical | COMM | 46120E602 | 2,067 | 5,084 | SH | OTR | 0 | 0 | 5,084 | ||
| iShares S&P US Pfd ETF | DEBT | 464288687 | 1,860 | 63,062 | SH | OTR | 0 | 0 | 63,062 | ||
| Jack Henry & Associates | COMM | 426281101 | 904 | 6,310 | SH | OTR | 0 | 0 | 6,310 | ||
| Johnson & Johnson | COMM | 478160104 | 26,260 | 99,192 | SH | OTR | 0 | 0 | 99,192 | ||
| JPMorgan Chase | COMM | 46625H100 | 1,281 | 3,871 | SH | OTR | 0 | 0 | 3,871 | ||
| Kinder Morgan Delaware | COMM | 49456B101 | 302 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
| L3 Harris Technologies | COMM | 502431109 | 378 | 1,595 | SH | OTR | 0 | 0 | 1,595 | ||
| Linde plc | COMM | G5494J103 | 475 | 1,001 | SH | OTR | 0 | 0 | 1,001 | ||
| Lockheed Martin | COMM | 539830109 | 3,554 | 6,979 | SH | OTR | 0 | 0 | 6,979 | ||
| Lowe's | COMM | 548661107 | 3,552 | 19,275 | SH | OTR | 0 | 0 | 19,275 | ||
| Marathon Petroleum | COMM | 56585A102 | 31,947 | 80,792 | SH | OTR | 0 | 0 | 80,792 | ||
| Marvell Technology | COMM | 573874104 | 376 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
| Mastercard | COMM | 57636Q104 | 57,595 | 104,440 | SH | OTR | 0 | 0 | 104,440 | ||
| McCormick | COMM | 579780206 | 3,961 | 85,365 | SH | OTR | 0 | 0 | 85,365 | ||
| McDonald's | COMM | 580135101 | 16,145 | 69,911 | SH | OTR | 0 | 0 | 69,911 | ||
| Merck | COMM | 58933Y105 | 8,187 | 56,340 | SH | OTR | 0 | 0 | 56,340 | ||
| Meta Platforms Cl A | COMM | 30303M102 | 234 | 323 | SH | OTR | 0 | 0 | 323 | ||
| Microsoft | COMM | 594918104 | 66,517 | 129,687 | SH | OTR | 0 | 0 | 129,687 | ||
| Mondelez Int'l | COMM | 609207105 | 401 | 6,932 | SH | OTR | 0 | 0 | 6,932 | ||
| NextEra Energy | COMM | 65339F101 | 18,849 | 248,868 | SH | OTR | 0 | 0 | 248,868 | ||
| NIKE 'B' | COMM | 654106103 | 2,031 | 57,385 | SH | OTR | 0 | 0 | 57,385 | ||
| Norfolk Southern | COMM | 655844108 | 1,236 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
| Northrop Grumman | COMM | 666807102 | 929 | 1,922 | SH | OTR | 0 | 0 | 1,922 | ||
| Novo Nordisk ADR | COMM | 670100205 | 2,128 | 56,135 | SH | OTR | 0 | 0 | 56,135 | ||
| NVIDIA | COMM | 67066G104 | 4,933 | 21,598 | SH | OTR | 0 | 0 | 21,598 | ||
| Oracle | COMM | 68389X105 | 533 | 3,885 | SH | OTR | 0 | 0 | 3,885 | ||
| O'Reilly Automotive | COMM | 67103H107 | 4,214 | 49,341 | SH | OTR | 0 | 0 | 49,341 | ||
| Palo Alto Networks | COMM | 697435105 | 969 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
| Paychex | COMM | 704326107 | 2,615 | 26,544 | SH | OTR | 0 | 0 | 26,544 | ||
| PepsiCo | COMM | 713448108 | 7,810 | 61,631 | SH | OTR | 0 | 0 | 61,631 | ||
| Pfizer | COMM | 717081103 | 1,880 | 65,922 | SH | OTR | 0 | 0 | 65,922 | ||
| Philip Morris Int'l | COMM | 718172109 | 2,124 | 11,133 | SH | OTR | 0 | 0 | 11,133 | ||
| Phillips 66 | COMM | 718546104 | 333 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
| PPG Industries | COMM | 693506107 | 1,300 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
| Procter & Gamble | COMM | 742718109 | 12,650 | 87,073 | SH | OTR | 0 | 0 | 87,073 | ||
| QUALCOMM | COMM | 747525103 | 5,788 | 31,452 | SH | OTR | 0 | 0 | 31,452 | ||
| RBC Bearings | COMM | 75524B104 | 1,696 | 3,398 | SH | OTR | 0 | 0 | 3,398 | ||
| Republic Services | COMM | 760759100 | 262 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
| Roche Holding Ltd ADR | COMM | 771195104 | 565 | 10,900 | SH | OTR | 0 | 0 | 10,900 | ||
| Ross Stores | COMM | 778296103 | 1,051 | 4,505 | SH | OTR | 0 | 0 | 4,505 | ||
| RTX Corporation | COMM | 75513E101 | 7,835 | 42,205 | SH | OTR | 0 | 0 | 42,205 | ||
| Schneider Electric SE | COMM | 80687P106 | 510 | 7,760 | SH | OTR | 0 | 0 | 7,760 | ||
| Sherwin-Williams | COMM | 824348106 | 6,958 | 21,524 | SH | OTR | 0 | 0 | 21,524 | ||
| Starbucks | COMM | 855244109 | 977 | 10,395 | SH | OTR | 0 | 0 | 10,395 | ||
| Stryker | COMM | 863667101 | 30,135 | 109,428 | SH | OTR | 0 | 0 | 109,428 | ||
| Synopsys | COMM | 871607107 | 3,998 | 9,193 | SH | OTR | 0 | 0 | 9,193 | ||
| Sysco | COMM | 871829107 | 4,557 | 58,449 | SH | OTR | 0 | 0 | 58,449 | ||
| Texas Instruments | COMM | 882508104 | 355 | 1,267 | SH | OTR | 0 | 0 | 1,267 | ||
| Thermo Fisher Scientific | COMM | 883556102 | 1,364 | 2,021 | SH | OTR | 0 | 0 | 2,021 | ||
| TJX Companies | COMM | 872540109 | 45,961 | 347,370 | SH | OTR | 0 | 0 | 347,370 | ||
| T-Mobile US | COMM | 872590104 | 227 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
| Trane Technologies plc | COMM | G8994E103 | 255 | 565 | SH | OTR | 0 | 0 | 565 | ||
| Trimble | COMM | 896239100 | 485 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
| Ulta Beauty | COMM | 90384S303 | 1,060 | 1,940 | SH | OTR | 0 | 0 | 1,940 | ||
| Union Pacific | COMM | 907818108 | 2,127 | 7,815 | SH | OTR | 0 | 0 | 7,815 | ||
| UnitedHealth Group | COMM | 91324P102 | 279 | 761 | SH | OTR | 0 | 0 | 761 | ||
| Veeva Systems 'A' | COMM | 922475108 | 6,226 | 21,812 | SH | OTR | 0 | 0 | 21,812 | ||
| Veralto | COMM | 92338C103 | 856 | 9,073 | SH | OTR | 0 | 0 | 9,073 | ||
| Verizon Communications | COMM | 92343V104 | 1,726 | 37,637 | SH | OTR | 0 | 0 | 37,637 | ||
| Visa | COMM | 92826C839 | 6,219 | 17,307 | SH | OTR | 0 | 0 | 17,307 | ||
| Walmart | COMM | 931142103 | 7,025 | 67,604 | SH | OTR | 0 | 0 | 67,604 | ||
| Waste Management | COMM | 94106L109 | 235 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
| Waters | COMM | 941848103 | 746 | 1,698 | SH | OTR | 0 | 0 | 1,698 | ||
| Watsco | COMM | 942622200 | 6,525 | 21,557 | SH | OTR | 0 | 0 | 21,557 | ||
| Williams Sonoma | COMM | 969904101 | 775 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||