CIK: 0000878228 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $515,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 256,256 | $23,063 | 4.5% | $45.45 | +48.9% | COMM | 053015103 |
| TJX | TJX Companies | 241,000 | $18,798 | 3.7% | $21.34 | +48.1% | COMM | 872540109 |
| MA | MasterCard | 188,982 | $17,953 | 3.5% | $70.99 | +17.5% | COMM | 57636Q104 |
| ECL | Ecolab | 151,540 | $16,973 | 3.3% | $74.34 | +28.2% | COMM | 278865100 |
| NKE | NIKE 'B' | 264,034 | $16,106 | 3.1% | $42.01 | +26.6% | COMM | 654106103 |
| CL | Colgate-Palmolive | 225,761 | $16,029 | 3.1% | $44.45 | +18.9% | COMM | 194162103 |
| KO | Coca-Cola | 332,455 | $15,293 | 3.0% | $27.85 | +14.3% | COMM | 191216100 |
| XOM | ExxonMobil | 180,993 | $15,203 | 3.0% | $53.77 | -3.3% | COMM | 30231G102 |
| JNJ | Johnson & Johnson | 137,683 | $14,870 | 2.9% | $60.16 | +30.9% | COMM | 478160104 |
| SYK | Stryker | 132,219 | $14,147 | 2.7% | $60.46 | +45.8% | COMM | 863667101 |
| MKC | McCormick & Co. | 128,390 | $12,711 | 2.5% | $28.25 | +32.0% | COMM | 579780206 |
| AAPL | Apple, Inc. | 116,325 | $12,679 | 2.5% | $18.28 | +23.4% | COMM | 037833100 |
| CHD | Church & Dwight | 132,360 | $12,177 | 2.4% | $26.53 | +44.7% | COMM | 171340102 |
| MCD | McDonald's | 91,717 | $11,556 | 2.2% | $71.80 | +30.9% | COMM | 580135101 |
| FISV | Fiserv | 103,490 | $10,659 | 2.1% | $25.30 | +87.4% | COMM | 337738108 |
| ABT | Abbott Labs | 245,154 | $10,296 | 2.0% | $29.43 | +12.1% | COMM | 002824100 |
| — | Stericycle | 81,397 | $10,256 | 2.0% | $112.40 | — | COMM | 858912108 |
| — | Celgene | 92,905 | $9,291 | 1.8% | $101.18 | — | COMM | 151020104 |
| PG | Procter & Gamble | 109,712 | $8,996 | 1.7% | $55.00 | +12.1% | COMM | 742718109 |
| PEP | PepsiCo | 83,266 | $8,493 | 1.6% | $56.34 | +30.0% | COMM | 713448108 |
| ABBV | AbbVie | 147,197 | $8,390 | 1.6% | $26.55 | +39.8% | COMM | 00287Y109 |
| — | Walgreens Boots Alliance | 95,078 | $7,987 | 1.6% | $76.00 | — | COMM | 931427108 |
| MSFT | Microsoft | 137,600 | $7,568 | 1.5% | $26.70 | +72.5% | COMM | 594918104 |
| — | United Technologies | 74,392 | $7,439 | 1.4% | $94.07 | — | COMM | 913017109 |
| INTU | Intuit | 58,839 | $6,119 | 1.2% | $55.80 | +60.5% | COMM | 461202103 |
| FDS | FactSet Research Systems | 39,921 | $6,068 | 1.2% | $90.13 | +49.4% | COMM | 303075105 |
| BF/B | Brown-Forman 'B' | 59,723 | $5,853 | 1.1% | $23.35 | +38.6% | COMM | 115637209 |
| ACN | Accenture Ltd. 'A' | 50,360 | $5,791 | 1.1% | $80.68 | +8.7% | COMM | G1151C101 |
| DHR | Danaher | 58,944 | $5,600 | 1.1% | $25.78 | +41.4% | COMM | 235851102 |
| GILD | Gilead Sciences | 58,463 | $5,379 | 1.0% | $55.92 | +13.5% | COMM | 375558103 |
| RHHBY | Roche Holding Ltd ADR | 160,740 | $4,983 | 1.0% | $49.05 | — | COMM | 771195104 |
| — | Praxair | 41,619 | $4,745 | 0.9% | $116.25 | — | COMM | 74005P104 |
| SYY | Sysco Corp. | 95,857 | $4,505 | 0.9% | $24.40 | +36.8% | COMM | 871829107 |
| IDXX | IDEXX Labs | 55,936 | $4,363 | 0.8% | $61.57 | +16.9% | COMM | 45168D104 |
| NVO | Novo Nordisk ADR | 79,931 | $4,316 | 0.8% | $68.55 | — | COMM | 670100205 |
| NEE | NextEra Energy | 36,308 | $4,284 | 0.8% | $19.29 | +13.0% | COMM | 65339F101 |
| ITW | Illinois Tool Works | 38,854 | $3,963 | 0.8% | $50.91 | +43.9% | COMM | 452308109 |
| QCOM | QUALCOMM | 77,501 | $3,953 | 0.8% | $46.43 | -20.5% | COMM | 747525103 |
| VZ | Verizon Communications | 69,375 | $3,746 | 0.7% | $27.13 | +10.7% | COMM | 92343V104 |
| SBUX | Starbucks | 61,929 | $3,716 | 0.7% | $36.67 | +29.3% | COMM | 855244109 |
| USB | US Bancorp | 90,524 | $3,711 | 0.7% | $22.53 | +23.4% | COMM | 902973304 |
| — | General Electric | 114,448 | $3,662 | 0.7% | $23.23 | — | COMM | 369604103 |
| CVS | CVS Health | 33,410 | $3,475 | 0.7% | $54.88 | +31.9% | COMM | 126650100 |
| BR | Broadridge Financial Solutions | 55,548 | $3,277 | 0.6% | $38.29 | +20.2% | COMM | 11133T103 |
| TSCO | Tractor Supply Company | 35,620 | $3,206 | 0.6% | $14.94 | -1.5% | COMM | 892356106 |
| UNP | Union Pacific | 38,241 | $3,059 | 0.6% | $74.05 | -16.3% | COMM | 907818108 |
| PAYX | Paychex | 55,670 | $3,006 | 0.6% | $25.79 | +45.3% | COMM | 704326107 |
| LLY | Lilly, Eli | 41,750 | $3,006 | 0.6% | $42.21 | +51.6% | COMM | 532457108 |
| MRK | Merck | 52,419 | $2,778 | 0.5% | $40.15 | -10.3% | COMM | 58933Y105 |
| APD | Air Products | 19,169 | $2,760 | 0.5% | $61.75 | +53.4% | COMM | 009158106 |
| PFF | iShares S&P US Pfd | 70,525 | $2,750 | 0.5% | $39.20 | — | DEBT | 464288687 |
| AMT | American Tower 'A' | 26,315 | $2,684 | 0.5% | $73.08 | +0.1% | COMM | 03027X100 |
| T | AT&T | 68,159 | $2,658 | 0.5% | $11.42 | +21.1% | COMM | 00206R102 |
| WMT | Wal-Mart Stores | 36,794 | $2,502 | 0.5% | $19.98 | -8.4% | COMM | 931142103 |
| BCPC | Balchem | 39,085 | $2,423 | 0.5% | $48.33 | +17.8% | COMM | 057665200 |
| PM | Philip Morris Int'l | 24,079 | $2,360 | 0.5% | $49.57 | +12.7% | COMM | 718172109 |
| MMM | 3M Company | 13,962 | $2,332 | 0.5% | $66.30 | +39.9% | COMM | 88579Y101 |
| EMR | Emerson Electric | 42,861 | $2,314 | 0.4% | $39.72 | -5.9% | COMM | 291011104 |
| LOW | Lowe's | 29,775 | $2,263 | 0.4% | $32.88 | +79.1% | COMM | 548661107 |
| GWW | Grainger, W.W. | 9,682 | $2,256 | 0.4% | $204.51 | -12.3% | COMM | 384802104 |
| — | CDK Global Inc. | 47,233 | $2,220 | 0.4% | $53.99 | — | COMM | 12508E105 |
| CSCO | Cisco Systems | 79,048 | $2,213 | 0.4% | $15.33 | +23.6% | COMM | 17275R102 |
| HP | Helmerich & Payne | 37,472 | $2,211 | 0.4% | $62.73 | -15.7% | COMM | 423452101 |
| JKHY | Jack Henry & Associates | 25,105 | $2,134 | 0.4% | $55.86 | +27.6% | COMM | 426281101 |
| — | Dentsply Sirona | 32,851 | $2,037 | 0.4% | $43.28 | — | COMM | 249030107 |
| INTC | Intel | 62,205 | $1,991 | 0.4% | $17.46 | +39.7% | COMM | 458140100 |
| — | Weingarten Realty | 51,448 | $1,955 | 0.4% | $33.12 | — | COMM | 948741103 |
| IBM | IBM | 12,824 | $1,936 | 0.4% | $118.94 | -29.3% | COMM | 459200101 |
| FAST | Fastenal | 39,200 | $1,921 | 0.4% | $8.79 | -4.7% | COMM | 311900104 |
| HD | Home Depot | 14,159 | $1,883 | 0.4% | $56.37 | +74.5% | COMM | 437076102 |
| AMGN | Amgen | 12,465 | $1,870 | 0.4% | $73.61 | +50.5% | COMM | 031162100 |
| HSIC | Henry Schein | 10,625 | $1,838 | 0.4% | $38.13 | +63.7% | COMM | 806407102 |
| BRK/B | Berkshire Hathaway 'B' | 12,244 | $1,739 | 0.3% | $142.09 | -6.7% | COMM | 084670702 |
| PFE | Pfizer | 57,817 | $1,735 | 0.3% | $16.45 | +13.5% | COMM | 717081103 |
| CTSH | Cognizant Technology | 26,851 | $1,692 | 0.3% | $40.75 | +26.5% | COMM | 192446102 |
| HAIN | Hain Celestial Group | 39,405 | $1,616 | 0.3% | $60.37 | -37.8% | COMM | 405217100 |
| FLO | Flowers Foods | 84,850 | $1,527 | 0.3% | $13.95 | -7.8% | COMM | 343498101 |
| WEX | WEX | 17,948 | $1,490 | 0.3% | $94.27 | -23.3% | COMM | 96208T104 |
| VFC | VF Corporation | 22,160 | $1,440 | 0.3% | $61.68 | -5.8% | COMM | 918204108 |
| BDX | Becton, Dickinson | 8,666 | $1,317 | 0.3% | $78.41 | +55.9% | COMM | 075887109 |
| EOG | EOG Resources | 17,730 | $1,294 | 0.3% | $58.89 | -13.3% | COMM | 26875P101 |
| — | Welltower, Inc. | 18,350 | $1,266 | 0.2% | $67.74 | — | COMM | 42217K106 |
| SLB | Schlumberger | 16,809 | $1,244 | 0.2% | $55.37 | -4.1% | COMM | 806857108 |
| EXPD | Expeditors Int'l | 25,350 | $1,242 | 0.2% | $31.69 | +27.5% | COMM | 302130109 |
| — | Kellogg | 15,700 | $1,209 | 0.2% | $38.92 | +25.0% | COMM | 487836108 |
| MPC | Marathon Petroleum | 32,288 | $1,195 | 0.2% | $32.14 | -13.2% | COMM | 56585A102 |
| AMZN | Amazon.com | 1,950 | $1,158 | 0.2% | $13.43 | +111.4% | COMM | 023135106 |
| DIS | Disney, Walt | 11,699 | $1,158 | 0.2% | $70.28 | +26.6% | COMM | 254687106 |
| — | Tiffany | 15,440 | $1,127 | 0.2% | $75.19 | — | COMM | 886547108 |
| BMY | Bristol-Myers Squibb | 17,609 | $1,127 | 0.2% | $45.92 | -2.4% | COMM | 110122108 |
| D | Dominion Resources | 14,850 | $1,114 | 0.2% | $34.53 | +33.5% | COMM | 25746U109 |
| — | Panera Bread | 4,965 | $1,018 | 0.2% | $184.71 | — | COMM | 69840W108 |
| DE | Deere & Company | 12,600 | $970 | 0.2% | $68.04 | -2.6% | COMM | 244199105 |
| — | Linear Technology | 21,323 | $960 | 0.2% | $37.02 | — | COMM | 535678106 |
| — | Dr. Pepper Snapple | 10,475 | $932 | 0.2% | $47.32 | — | COMM | 26138E109 |
| — | PRA Group | 29,340 | $851 | 0.2% | $71.10 | — | COMM | 73640Q105 |
| EQR | Equity Residential Properties | 10,720 | $804 | 0.2% | $31.42 | +48.2% | COMM | 29476L107 |
| BFS | Saul Centers | 14,500 | $769 | 0.1% | $45.35 | — | COMM | 804395101 |
| GPC | Genuine Parts | 7,560 | $748 | 0.1% | $62.69 | +6.3% | COMM | 372460105 |
| HSY | Hershey Company | 8,125 | $748 | 0.1% | $71.62 | -1.6% | COMM | 427866108 |
| GIS | General Mills | 11,314 | $713 | 0.1% | $32.23 | +27.9% | COMM | 370334104 |
| ROST | Ross Stores | 12,100 | $702 | 0.1% | $37.48 | +34.3% | COMM | 778296103 |
| CVX | Chevron | 7,290 | $693 | 0.1% | $69.54 | -17.4% | COMM | 166764100 |
| — | HCP Inc. | 19,200 | $634 | 0.1% | $43.98 | — | COMM | 40414L109 |
| ISRG | Intuitive Surgical | 1,020 | $613 | 0.1% | $54.33 | +14.1% | COMM | 46120E602 |
| HPE | Hewlett Packard Enterprise | 27,791 | $500 | 0.1% | $6.50 | -2.0% | COMM | 42824C109 |
| IRBTQ | iRobot | 13,590 | $476 | 0.1% | $31.89 | +2.1% | COMM | 462726100 |
| HCSG | Healthcare Services Group | 12,700 | $470 | 0.1% | $24.06 | +44.4% | COMM | 421906108 |
| V | Visa | 6,100 | $464 | 0.1% | $60.17 | +12.7% | COMM | 92826C839 |
| MO | Altria | 7,300 | $460 | 0.1% | $23.90 | +30.0% | COMM | 02209S103 |
| KHC | Kraft Heinz | 5,669 | $448 | 0.1% | $47.82 | +1.0% | COMM | 500754106 |
| DUK | Duke Energy | 5,378 | $436 | 0.1% | $42.21 | +19.6% | COMM | 26441C204 |
| STT | State Street Corp. | 7,204 | $425 | 0.1% | $57.63 | -26.0% | COMM | 857477103 |
| KIM | Kimco Realty | 13,600 | $394 | 0.1% | $12.61 | +31.7% | COMM | 49446R109 |
| TRMB | Trimble Navigation Limited | 14,760 | $369 | 0.1% | $29.70 | -25.6% | COMM | 896239100 |
| NOC | Northrop Grumman | 1,850 | $366 | 0.1% | $114.24 | +41.0% | COMM | 666807102 |
| JPM | JP Morgan Chase | 6,134 | $362 | 0.1% | $41.72 | +7.5% | COMM | 46625H100 |
| MDLZ | Mondelez Int'l | 8,895 | $356 | 0.1% | $28.45 | +13.9% | COMM | 609207105 |
| COP | ConocoPhillips | 8,620 | $345 | 0.1% | $43.30 | -35.1% | COMM | 20825C104 |
| — | Royal Dutch Shell PLC 'A' | 7,148 | $343 | 0.1% | $63.74 | — | COMM | 780259206 |
| — | HP Inc. | 27,700 | $332 | 0.1% | $25.00 | — | COMM | 428236103 |
| SU | Suncor Energy | 11,750 | $329 | 0.1% | $20.73 | -18.0% | COMM | 867224107 |
| EL | Estee Lauder | 3,448 | $324 | 0.1% | $58.25 | +34.9% | COMM | 518439104 |
| INGR | Ingredion | 3,000 | $321 | 0.1% | $80.34 | +24.0% | COMM | 457187102 |
| MNST | Monster Beverage | 2,400 | $319 | 0.1% | $24.14 | -7.8% | COMM | 61174X109 |
| CSX | CSX Corp. | 12,000 | $312 | 0.1% | $6.66 | +5.2% | COMM | 126408103 |
| — | Noble Energy | 9,900 | $307 | 0.1% | $60.00 | — | COMM | 655044105 |
| NSC | Norfolk Southern | 3,640 | $302 | 0.1% | $64.91 | -5.2% | COMM | 655844108 |
| SEIC | SEI Investments | 7,000 | $301 | 0.1% | $26.47 | +37.0% | COMM | 784117103 |
| CAT | Caterpillar | 3,728 | $287 | 0.1% | $60.35 | -12.1% | COMM | 149123101 |
| ULTA | Ulta Salon Cosmetics | 1,455 | $282 | 0.1% | $165.12 | +5.5% | COMM | 90384S303 |
| WY | Weyerhaeuser | 8,918 | $276 | 0.1% | $18.15 | 0.0% | COMM | 962166104 |
| — | Time Warner New | 3,610 | $264 | 0.1% | $86.98 | — | COMM | 887317303 |
| — | WGL Holdings | 3,650 | $263 | 0.1% | $54.94 | — | COMM | 92924F106 |
| — | Bed Bath & Beyond | 5,210 | $261 | 0.1% | $67.80 | — | COMM | 075896100 |
| ORCL | Oracle Corp. | 6,222 | $255 | 0.0% | $28.11 | +13.7% | COMM | 68389X105 |
| — | DuPont | 3,786 | $239 | 0.0% | $67.09 | — | COMM | 263534109 |
| GOOGL | Alphabet Inc. Class A | 305 | $233 | 0.0% | $36.73 | -0.5% | COMM | 02079K305 |
| WFC | Wells Fargo | 4,815 | $231 | 0.0% | $29.24 | +26.9% | COMM | 949746101 |
| PSX | Phillips 66 | 2,637 | $229 | 0.0% | $56.03 | 0.0% | COMM | 718546104 |
| GOOG | Alphabet Inc. Class C | 305 | $227 | 0.0% | $35.61 | -0.2% | COMM | 02079K107 |
| — | Aetna | 2,000 | $224 | 0.0% | $127.00 | — | COMM | 00817Y108 |
| CMI | Cummins Inc. | 2,025 | $223 | 0.0% | $84.55 | -12.2% | COMM | 231021106 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $213 | 0.0% | $199512.94 | 0.0% | COMM | 084670108 |
| UAA | Under Armour | 2,425 | $206 | 0.0% | $39.45 | 0.0% | COMM | 904311107 |
| — | Kayne Anderson | 10,387 | $177 | 0.0% | $38.92 | — | COMM | 486606106 |