CIK: 0000878228 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value ($000): $509,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 257,481 | $23,688 | 4.6% | $45.45 | +57.9% | COMM | 053015103 |
| TJX | TJX Companies | 233,625 | $17,989 | 3.5% | $21.34 | +56.2% | COMM | 872540109 |
| ECL | Ecolab | 146,348 | $17,415 | 3.4% | $74.34 | +41.1% | COMM | 278865100 |
| MA | MasterCard | 186,772 | $16,436 | 3.2% | $70.99 | +27.1% | COMM | 57636Q104 |
| CL | Colgate-Palmolive | 219,511 | $16,024 | 3.1% | $44.45 | +28.0% | COMM | 194162103 |
| SYK | Stryker | 131,474 | $15,777 | 3.1% | $60.46 | +66.0% | COMM | 863667101 |
| KO | Coca-Cola | 323,416 | $14,554 | 2.9% | $27.85 | +19.6% | COMM | 191216100 |
| NKE | NIKE 'B' | 263,839 | $14,511 | 2.8% | $42.01 | +19.8% | COMM | 654106103 |
| XOM | ExxonMobil | 154,325 | $14,507 | 2.8% | $53.77 | +7.6% | COMM | 30231G102 |
| JNJ | Johnson & Johnson | 119,233 | $14,427 | 2.8% | $60.16 | +44.7% | COMM | 478160104 |
| MKC | McCormick & Co. | 125,490 | $13,427 | 2.6% | $28.25 | +43.9% | COMM | 579780206 |
| CHD | Church & Dwight | 125,050 | $12,880 | 2.5% | $26.53 | +60.5% | COMM | 171340102 |
| AAPL | Apple, Inc. | 115,178 | $11,057 | 2.2% | $18.28 | +23.7% | COMM | 037833100 |
| FISV | Fiserv | 99,235 | $10,817 | 2.1% | $25.30 | +103.4% | COMM | 337738108 |
| MCD | McDonald's | 89,017 | $10,682 | 2.1% | $71.80 | +38.1% | COMM | 580135101 |
| — | Celgene | 91,590 | $9,067 | 1.8% | $101.18 | — | COMM | 151020104 |
| ABT | Abbott Labs | 232,160 | $9,054 | 1.8% | $29.43 | +13.3% | COMM | 002824100 |
| PG | Procter & Gamble | 106,448 | $9,048 | 1.8% | $55.00 | +15.1% | COMM | 742718109 |
| PEP | PepsiCo | 80,881 | $8,573 | 1.7% | $56.34 | +36.8% | COMM | 713448108 |
| ABBV | AbbVie | 138,163 | $8,566 | 1.7% | $26.55 | +54.3% | COMM | 00287Y109 |
| — | Stericycle | 80,037 | $8,324 | 1.6% | $112.40 | — | COMM | 858912108 |
| — | Walgreens Boots Alliance | 95,078 | $7,891 | 1.5% | $76.00 | — | COMM | 931427108 |
| — | United Technologies | 66,992 | $6,900 | 1.4% | $94.07 | — | COMM | 913017109 |
| MSFT | Microsoft | 132,800 | $6,773 | 1.3% | $26.70 | +72.2% | COMM | 594918104 |
| FDS | FactSet Research Systems | 41,691 | $6,712 | 1.3% | $92.24 | +51.7% | COMM | 303075105 |
| INTU | Intuit | 56,401 | $6,317 | 1.2% | $55.80 | +74.3% | COMM | 461202103 |
| DHR | Danaher | 58,019 | $5,860 | 1.2% | $25.78 | +55.4% | COMM | 235851102 |
| BF/B | Brown-Forman 'B' | 56,929 | $5,693 | 1.1% | $23.35 | +39.3% | COMM | 115637209 |
| ACN | Accenture Ltd. 'A' | 46,560 | $5,261 | 1.0% | $80.68 | +23.8% | COMM | G1151C101 |
| IDXX | IDEXX Labs | 53,776 | $5,001 | 1.0% | $61.57 | +39.5% | COMM | 45168D104 |
| RHHBY | Roche Holding Ltd ADR | 147,390 | $4,864 | 1.0% | $49.05 | — | COMM | 771195104 |
| GILD | Gilead Sciences | 58,058 | $4,819 | 0.9% | $55.92 | +12.2% | COMM | 375558103 |
| SYY | Sysco Corp. | 92,457 | $4,715 | 0.9% | $24.40 | +54.4% | COMM | 871829107 |
| NEE | NextEra Energy | 35,188 | $4,574 | 0.9% | $19.29 | +21.8% | COMM | 65339F101 |
| — | Praxair | 39,344 | $4,406 | 0.9% | $116.25 | — | COMM | 74005P104 |
| SBUX | Starbucks | 74,104 | $4,224 | 0.8% | $38.28 | +21.3% | COMM | 855244109 |
| PFF | iShares S&P US Pfd | 104,475 | $4,179 | 0.8% | $39.46 | — | DEBT | 464288687 |
| QCOM | QUALCOMM | 76,726 | $4,143 | 0.8% | $46.43 | -13.2% | COMM | 747525103 |
| ITW | Illinois Tool Works | 38,654 | $4,020 | 0.8% | $50.91 | +63.6% | COMM | 452308109 |
| NVO | Novo Nordisk ADR | 73,406 | $3,964 | 0.8% | $68.55 | — | COMM | 670100205 |
| BR | Broadridge Financial Solutions | 60,198 | $3,913 | 0.8% | $39.38 | +33.3% | COMM | 11133T103 |
| VZ | Verizon Communications | 65,691 | $3,679 | 0.7% | $27.13 | +16.0% | COMM | 92343V104 |
| TSCO | Tractor Supply Company | 40,410 | $3,677 | 0.7% | $15.07 | +6.3% | COMM | 892356106 |
| USB | US Bancorp | 87,824 | $3,513 | 0.7% | $22.53 | +29.5% | COMM | 902973304 |
| CVS | CVS Health | 35,915 | $3,448 | 0.7% | $56.25 | +32.5% | COMM | 126650100 |
| PAYX | Paychex | 55,270 | $3,316 | 0.7% | $25.79 | +55.8% | COMM | 704326107 |
| LLY | Lilly, Eli | 41,350 | $3,267 | 0.6% | $42.21 | +51.8% | COMM | 532457108 |
| DIS | Disney, Walt | 33,074 | $3,241 | 0.6% | $84.43 | +9.2% | COMM | 254687106 |
| AMT | American Tower 'A' | 27,190 | $3,100 | 0.6% | $73.42 | +14.1% | COMM | 03027X100 |
| MRK | Merck | 50,328 | $2,919 | 0.6% | $40.15 | -1.6% | COMM | 58933Y105 |
| T | AT&T | 67,834 | $2,917 | 0.6% | $11.42 | +32.3% | COMM | 00206R102 |
| APD | Air Products | 19,007 | $2,699 | 0.5% | $61.75 | +69.9% | COMM | 009158106 |
| WMT | Wal-Mart Stores | 35,529 | $2,594 | 0.5% | $19.98 | -2.3% | COMM | 931142103 |
| — | Weingarten Realty | 62,623 | $2,568 | 0.5% | $34.53 | — | COMM | 948741103 |
| — | CDK Global Inc. | 45,637 | $2,510 | 0.5% | $53.99 | — | COMM | 12508E105 |
| HP | Helmerich & Payne | 37,072 | $2,484 | 0.5% | $62.73 | -1.5% | COMM | 423452101 |
| — | General Electric | 79,297 | $2,458 | 0.5% | $23.23 | — | COMM | 369604103 |
| LOW | Lowe's | 29,775 | $2,352 | 0.5% | $32.88 | +97.1% | COMM | 548661107 |
| BCPC | Balchem | 37,960 | $2,278 | 0.4% | $48.33 | +20.0% | COMM | 057665200 |
| CSCO | Cisco Systems | 78,469 | $2,276 | 0.4% | $15.33 | +36.1% | COMM | 17275R102 |
| PM | Philip Morris Int'l | 21,879 | $2,232 | 0.4% | $49.57 | +23.9% | COMM | 718172109 |
| EMR | Emerson Electric | 42,861 | $2,229 | 0.4% | $39.72 | +4.6% | COMM | 291011104 |
| MMM | 3M Company | 12,521 | $2,191 | 0.4% | $66.30 | +54.5% | COMM | 88579Y101 |
| UNP | Union Pacific | 24,701 | $2,149 | 0.4% | $74.05 | -7.8% | COMM | 907818108 |
| JKHY | Jack Henry & Associates | 24,695 | $2,148 | 0.4% | $55.86 | +33.4% | COMM | 426281101 |
| GWW | Grainger, W.W. | 8,942 | $2,030 | 0.4% | $204.51 | -4.1% | COMM | 384802104 |
| AMGN | Amgen | 12,500 | $1,900 | 0.4% | $73.61 | +58.5% | COMM | 031162100 |
| INTC | Intel | 57,505 | $1,898 | 0.4% | $17.46 | +43.9% | COMM | 458140100 |
| PFE | Pfizer | 52,068 | $1,822 | 0.4% | $16.45 | +27.9% | COMM | 717081103 |
| BRK/B | Berkshire Hathaway 'B' | 12,369 | $1,794 | 0.4% | $142.10 | +0.6% | COMM | 084670702 |
| HSIC | Henry Schein | 10,071 | $1,783 | 0.3% | $38.13 | +77.2% | COMM | 806407102 |
| — | Dentsply Sirona | 28,567 | $1,771 | 0.3% | $43.28 | — | COMM | 249030107 |
| FAST | Fastenal | 39,200 | $1,725 | 0.3% | $8.79 | +0.9% | COMM | 311900104 |
| IBM | IBM | 11,216 | $1,705 | 0.3% | $118.94 | -20.0% | COMM | 459200101 |
| HD | Home Depot | 13,159 | $1,684 | 0.3% | $56.37 | +86.2% | COMM | 437076102 |
| CTSH | Cognizant Technology | 28,706 | $1,636 | 0.3% | $41.58 | +28.8% | COMM | 192446102 |
| HAIN | Hain Celestial Group | 32,430 | $1,622 | 0.3% | $60.37 | -23.3% | COMM | 405217100 |
| WEX | WEX | 17,848 | $1,588 | 0.3% | $94.27 | -5.4% | COMM | 96208T104 |
| VFC | VF Corporation | 25,505 | $1,556 | 0.3% | $61.34 | -3.6% | COMM | 918204108 |
| FLO | Flowers Foods | 77,600 | $1,474 | 0.3% | $13.95 | -8.8% | COMM | 343498101 |
| BDX | Becton, Dickinson | 8,666 | $1,473 | 0.3% | $78.41 | +76.4% | COMM | 075887109 |
| — | Welltower, Inc. | 19,200 | $1,459 | 0.3% | $68.10 | — | COMM | 42217K106 |
| AMZN | Amazon.com | 1,950 | $1,396 | 0.3% | $13.43 | +151.9% | COMM | 023135106 |
| EOG | EOG Resources | 15,760 | $1,308 | 0.3% | $58.89 | +0.7% | COMM | 26875P101 |
| SLB | Schlumberger | 16,409 | $1,296 | 0.3% | $55.37 | +5.2% | COMM | 806857108 |
| — | Kellogg | 15,700 | $1,287 | 0.3% | $38.92 | +30.8% | COMM | 487836108 |
| EXPD | Expeditors Int'l | 25,350 | $1,242 | 0.2% | $31.69 | +35.5% | COMM | 302130109 |
| MPC | Marathon Petroleum | 32,288 | $1,227 | 0.2% | $32.14 | -15.3% | COMM | 56585A102 |
| BMY | Bristol-Myers Squibb | 16,276 | $1,204 | 0.2% | $45.92 | +10.0% | COMM | 110122108 |
| D | Dominion Resources | 14,850 | $1,158 | 0.2% | $34.53 | +38.3% | COMM | 25746U109 |
| — | Panera Bread | 4,977 | $1,055 | 0.2% | $184.71 | — | COMM | 69840W108 |
| — | Linear Technology | 21,323 | $1,002 | 0.2% | $37.02 | — | COMM | 535678106 |
| DE | Deere & Company | 12,350 | $1,000 | 0.2% | $68.04 | +2.8% | COMM | 244199105 |
| — | Dr. Pepper Snapple | 9,775 | $948 | 0.2% | $47.32 | — | COMM | 26138E109 |
| — | Tiffany | 15,440 | $942 | 0.2% | $75.19 | — | COMM | 886547108 |
| BFS | Saul Centers | 14,500 | $899 | 0.2% | $45.35 | — | COMM | 804395101 |
| HSY | Hershey Company | 7,245 | $819 | 0.2% | $71.62 | +3.9% | COMM | 427866108 |
| GPC | Genuine Parts | 7,460 | $753 | 0.1% | $62.69 | +17.0% | COMM | 372460105 |
| EQR | Equity Residential Properties | 10,720 | $740 | 0.1% | $31.42 | +47.5% | COMM | 29476L107 |
| ROST | Ross Stores | 11,845 | $675 | 0.1% | $37.48 | +34.7% | COMM | 778296103 |
| ISRG | Intuitive Surgical | 1,020 | $674 | 0.1% | $54.33 | +29.5% | COMM | 46120E602 |
| — | HCP Inc. | 19,200 | $672 | 0.1% | $43.98 | — | COMM | 40414L109 |
| — | PRA Group | 27,340 | $656 | 0.1% | $71.10 | — | COMM | 73640Q105 |
| CVX | Chevron | 5,770 | $606 | 0.1% | $69.54 | -4.0% | COMM | 166764100 |
| HPE | Hewlett Packard Enterprise | 27,791 | $500 | 0.1% | $6.50 | +19.4% | COMM | 42824C109 |
| HCSG | Healthcare Services Group | 12,200 | $500 | 0.1% | $24.06 | +59.5% | COMM | 421906108 |
| KHC | Kraft Heinz | 5,208 | $458 | 0.1% | $47.82 | +12.1% | COMM | 500754106 |
| KIM | Kimco Realty | 14,050 | $436 | 0.1% | $12.78 | +39.9% | COMM | 49446R109 |
| DUK | Duke Energy | 5,030 | $433 | 0.1% | $42.21 | +27.5% | COMM | 26441C204 |
| COP | ConocoPhillips | 8,920 | $392 | 0.1% | $42.95 | -23.6% | COMM | 20825C104 |
| INGR | Ingredion | 3,000 | $387 | 0.1% | $80.34 | +44.8% | COMM | 457187102 |
| MNST | Monster Beverage | 2,400 | $386 | 0.1% | $24.14 | -0.1% | COMM | 61174X109 |
| MO | Altria | 5,600 | $386 | 0.1% | $23.90 | +38.9% | COMM | 02209S103 |
| MDLZ | Mondelez Int'l | 8,011 | $369 | 0.1% | $28.45 | +22.4% | COMM | 609207105 |
| — | HP Inc. | 27,700 | $360 | 0.1% | $25.00 | — | COMM | 428236103 |
| — | Noble Energy | 9,900 | $356 | 0.1% | $60.00 | — | COMM | 655044105 |
| ULTA | Ulta Salon Cosmetics | 1,455 | $355 | 0.1% | $165.12 | +31.8% | COMM | 90384S303 |
| TRMB | Trimble Navigation Limited | 14,160 | $340 | 0.1% | $29.70 | -15.7% | COMM | 896239100 |
| SEIC | SEI Investments | 7,000 | $336 | 0.1% | $26.47 | +60.9% | COMM | 784117103 |
| V | Visa | 4,475 | $331 | 0.1% | $60.17 | +21.7% | COMM | 92826C839 |
| SU | Suncor Energy | 11,750 | $329 | 0.1% | $20.73 | -6.3% | COMM | 867224107 |
| JPM | JP Morgan Chase | 5,294 | $328 | 0.1% | $41.72 | +15.8% | COMM | 46625H100 |
| EL | Estee Lauder | 3,448 | $314 | 0.1% | $58.25 | +41.6% | COMM | 518439104 |
| CSX | CSX Corp. | 12,000 | $312 | 0.1% | $6.66 | +13.8% | COMM | 126408103 |
| NOC | Northrop Grumman | 1,282 | $285 | 0.1% | $114.24 | +57.7% | COMM | 666807102 |
| CAT | Caterpillar | 3,728 | $283 | 0.1% | $60.35 | -0.9% | COMM | 149123101 |
| STT | State Street Corp. | 5,104 | $276 | 0.1% | $57.63 | -21.7% | COMM | 857477103 |
| GIS | General Mills | 3,882 | $276 | 0.1% | $32.23 | +41.0% | COMM | 370334104 |
| WY | Weyerhaeuser | 9,148 | $274 | 0.1% | $18.22 | +15.8% | COMM | 962166104 |
| — | Time Warner New | 3,610 | $267 | 0.1% | $86.98 | — | COMM | 887317303 |
| — | WGL Holdings | 3,650 | $259 | 0.1% | $54.94 | — | COMM | 92924F106 |
| — | Aetna | 2,000 | $244 | 0.0% | $127.00 | — | COMM | 00817Y108 |
| — | L-3 Communications | 1,525 | $224 | 0.0% | $146.89 | — | COMM | 502424104 |
| WFC | Wells Fargo | 4,750 | $223 | 0.0% | $29.24 | +27.3% | COMM | 949746101 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $217 | 0.0% | $199512.94 | +7.5% | COMM | 084670108 |
| GOOGL | Alphabet Inc. Class A | 305 | $215 | 0.0% | $36.73 | -0.8% | COMM | 02079K305 |
| ORCL | Oracle Corp. | 5,222 | $214 | 0.0% | $28.11 | +23.0% | COMM | 68389X105 |
| GOOG | Alphabet Inc. Class C | 305 | $211 | 0.0% | $35.61 | +0.1% | COMM | 02079K107 |
| PSX | Phillips 66 | 2,637 | $208 | 0.0% | $56.03 | +1.2% | COMM | 718546104 |
| — | Kayne Anderson | 10,387 | $208 | 0.0% | $38.92 | — | COMM | 486606106 |
| CMI | Cummins Inc. | 1,825 | $204 | 0.0% | $84.55 | +3.7% | COMM | 231021106 |