CIK: 0000878228 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $506,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 256,756 | $22,646 | 4.5% | $45.45 | +63.0% | COMM | 053015103 |
| MA | Mastercard | 186,867 | $19,017 | 3.8% | $70.99 | +28.0% | COMM | 57636Q104 |
| ECL | Ecolab | 145,468 | $17,706 | 3.5% | $74.34 | +46.6% | COMM | 278865100 |
| TJX | TJX Companies | 233,550 | $17,465 | 3.4% | $21.34 | +60.7% | COMM | 872540109 |
| CL | Colgate-Palmolive | 217,936 | $16,158 | 3.2% | $44.45 | +33.6% | COMM | 194162103 |
| SYK | Stryker | 131,259 | $15,280 | 3.0% | $60.46 | +73.5% | COMM | 863667101 |
| JNJ | Johnson & Johnson | 118,958 | $14,053 | 2.8% | $60.16 | +55.6% | COMM | 478160104 |
| NKE | NIKE 'B' | 265,519 | $13,980 | 2.8% | $42.01 | +19.0% | COMM | 654106103 |
| KO | Coca-Cola | 321,566 | $13,609 | 2.7% | $27.85 | +16.9% | COMM | 191216100 |
| XOM | ExxonMobil | 154,785 | $13,510 | 2.7% | $53.77 | +8.9% | COMM | 30231G102 |
| AAPL | Apple | 116,573 | $13,179 | 2.6% | $18.35 | +32.0% | COMM | 037833100 |
| MKC | McCormick & Co. | 124,090 | $12,399 | 2.4% | $28.25 | +50.0% | COMM | 579780206 |
| CHD | Church & Dwight | 248,229 | $11,895 | 2.3% | $35.05 | +24.7% | COMM | 171340102 |
| MCD | McDonald's | 89,117 | $10,281 | 2.0% | $71.80 | +31.7% | COMM | 580135101 |
| FISV | Fiserv | 98,435 | $9,791 | 1.9% | $25.30 | +107.3% | COMM | 337738108 |
| ABT | Abbott Labs | 229,058 | $9,687 | 1.9% | $29.43 | +22.8% | COMM | 002824100 |
| — | Celgene | 91,715 | $9,587 | 1.9% | $101.18 | — | COMM | 151020104 |
| PG | Procter & Gamble | 105,674 | $9,484 | 1.9% | $55.00 | +22.8% | COMM | 742718109 |
| PEP | PepsiCo | 81,481 | $8,863 | 1.7% | $56.34 | +43.9% | COMM | 713448108 |
| ABBV | AbbVie | 136,803 | $8,628 | 1.7% | $26.55 | +65.4% | COMM | 00287Y109 |
| MSFT | Microsoft | 131,370 | $7,567 | 1.5% | $26.70 | +88.3% | COMM | 594918104 |
| — | Walgreens Boots Alliance | 93,628 | $7,548 | 1.5% | $76.00 | — | COMM | 931427108 |
| FDS | FactSet Research Systems | 42,626 | $6,910 | 1.4% | $93.65 | +67.1% | COMM | 303075105 |
| — | United Technologies | 67,127 | $6,820 | 1.3% | $94.07 | — | COMM | 913017109 |
| INTU | Intuit | 57,426 | $6,317 | 1.2% | $56.67 | +84.0% | COMM | 461202103 |
| IDXX | IDEXX Labs | 53,306 | $6,009 | 1.2% | $61.57 | +71.2% | COMM | 45168D104 |
| ACN | Accenture Ltd. 'A' | 45,325 | $5,537 | 1.1% | $80.68 | +21.7% | COMM | G1151C101 |
| BF/B | Brown-Forman 'B' | 114,933 | $5,452 | 1.1% | $28.10 | +16.6% | COMM | 115637209 |
| QCOM | QUALCOMM | 74,526 | $5,105 | 1.0% | $46.43 | +1.0% | COMM | 747525103 |
| DHR | Danaher | 64,040 | $5,020 | 1.0% | $29.69 | +126.6% | COMM | 235851102 |
| — | Praxair | 38,929 | $4,704 | 0.9% | $116.25 | — | COMM | 74005P104 |
| GILD | Gilead Sciences | 58,568 | $4,634 | 0.9% | $55.92 | +3.3% | COMM | 375558103 |
| ITW | Illinois Tool Works | 38,104 | $4,566 | 0.9% | $50.91 | +82.4% | COMM | 452308109 |
| SYY | Sysco Corp. | 92,057 | $4,512 | 0.9% | $24.40 | +64.9% | COMM | 871829107 |
| SBUX | Starbucks | 83,019 | $4,495 | 0.9% | $39.09 | +17.3% | COMM | 855244109 |
| BR | Broadridge Financial Solutions | 62,748 | $4,254 | 0.8% | $40.15 | +44.8% | COMM | 11133T103 |
| NEE | NextEra Energy | 34,538 | $4,225 | 0.8% | $19.29 | +28.7% | COMM | 65339F101 |
| PFF | iShares S&P US Pfd | 105,875 | $4,182 | 0.8% | $39.46 | — | DEBT | 464288687 |
| DIS | Disney, Walt | 44,594 | $4,141 | 0.8% | $85.58 | +3.8% | COMM | 254687106 |
| USB | US Bancorp | 90,424 | $3,878 | 0.8% | $22.74 | +31.8% | COMM | 902973304 |
| RHHBY | Roche Holding Ltd ADR | 122,000 | $3,778 | 0.7% | $49.05 | — | COMM | 771195104 |
| VZ | Verizon Communications | 67,091 | $3,487 | 0.7% | $27.25 | +20.7% | COMM | 92343V104 |
| CVS | CVS Health | 38,200 | $3,399 | 0.7% | $57.13 | +24.1% | COMM | 126650100 |
| — | Stericycle | 41,647 | $3,338 | 0.7% | $112.40 | — | COMM | 858912108 |
| LLY | Lilly, Eli | 41,350 | $3,319 | 0.7% | $42.21 | +62.5% | COMM | 532457108 |
| PAYX | Paychex | 54,675 | $3,164 | 0.6% | $25.79 | +75.8% | COMM | 704326107 |
| AMT | American Tower 'A' | 27,715 | $3,141 | 0.6% | $73.74 | +22.6% | COMM | 03027X100 |
| MRK | Merck | 50,028 | $3,122 | 0.6% | $40.15 | +8.9% | COMM | 58933Y105 |
| NVO | Novo Nordisk ADR | 71,131 | $2,958 | 0.6% | $68.55 | — | COMM | 670100205 |
| BCPC | Balchem | 37,835 | $2,933 | 0.6% | $48.33 | +30.4% | COMM | 057665200 |
| — | Weingarten Realty | 74,723 | $2,913 | 0.6% | $35.25 | — | COMM | 948741103 |
| APD | Air Products & Chemicals | 19,007 | $2,858 | 0.6% | $61.75 | +78.0% | COMM | 009158106 |
| T | AT&T | 69,834 | $2,836 | 0.6% | $11.56 | +40.9% | COMM | 00206R102 |
| TSCO | Tractor Supply Company | 41,185 | $2,774 | 0.5% | $15.06 | -4.5% | COMM | 892356106 |
| — | CDK Global Inc. | 44,879 | $2,574 | 0.5% | $53.99 | — | COMM | 12508E105 |
| WMT | Wal-Mart Stores | 35,279 | $2,544 | 0.5% | $19.98 | +3.1% | COMM | 931142103 |
| HP | Helmerich & Payne | 37,622 | $2,532 | 0.5% | $62.73 | +0.0% | COMM | 423452101 |
| CSCO | Cisco Systems | 76,269 | $2,419 | 0.5% | $15.33 | +50.4% | COMM | 17275R102 |
| EMR | Emerson Electric | 43,661 | $2,380 | 0.5% | $39.77 | +6.3% | COMM | 291011104 |
| — | General Electric | 79,077 | $2,342 | 0.5% | $23.23 | — | COMM | 369604103 |
| MMM | 3M Company | 12,521 | $2,207 | 0.4% | $66.30 | +64.7% | COMM | 88579Y101 |
| UNP | Union Pacific | 22,048 | $2,150 | 0.4% | $74.05 | +2.6% | COMM | 907818108 |
| LOW | Lowe's | 29,775 | $2,150 | 0.4% | $32.88 | +99.0% | COMM | 548661107 |
| INTC | Intel | 56,755 | $2,143 | 0.4% | $17.46 | +64.0% | COMM | 458140100 |
| JKHY | Jack Henry & Associates | 24,970 | $2,136 | 0.4% | $56.11 | +39.7% | COMM | 426281101 |
| AMGN | Amgen | 12,500 | $2,085 | 0.4% | $73.61 | +73.5% | COMM | 031162100 |
| PM | Philip Morris Int'l | 21,179 | $2,059 | 0.4% | $49.57 | +25.6% | COMM | 718172109 |
| GWW | Grainger, W.W. | 8,842 | $1,988 | 0.4% | $204.51 | -4.9% | COMM | 384802104 |
| WEX | WEX | 18,335 | $1,982 | 0.4% | $94.37 | +3.8% | COMM | 96208T104 |
| BRK/B | Berkshire Hathaway 'B' | 12,350 | $1,784 | 0.4% | $142.10 | +2.9% | COMM | 084670702 |
| IBM | IBM | 11,141 | $1,770 | 0.3% | $118.94 | -14.4% | COMM | 459200101 |
| PFE | Pfizer | 52,166 | $1,767 | 0.3% | $16.45 | +35.3% | COMM | 717081103 |
| — | Dentsply Sirona | 28,667 | $1,704 | 0.3% | $43.28 | — | COMM | 249030107 |
| HD | Home Depot | 13,134 | $1,690 | 0.3% | $56.37 | +88.6% | COMM | 437076102 |
| HSIC | Henry Schein | 10,071 | $1,641 | 0.3% | $38.13 | +74.1% | COMM | 806407102 |
| AMZN | Amazon.com | 1,950 | $1,633 | 0.3% | $13.43 | +185.0% | COMM | 023135106 |
| FAST | Fastenal | 38,500 | $1,609 | 0.3% | $8.79 | -5.4% | COMM | 311900104 |
| BDX | Becton, Dickinson | 8,666 | $1,558 | 0.3% | $78.41 | +89.4% | COMM | 075887109 |
| EOG | EOG Resources | 15,760 | $1,524 | 0.3% | $58.89 | +10.6% | COMM | 26875P101 |
| WELL | Welltower, Inc. | 20,200 | $1,510 | 0.3% | $54.00 | 0.0% | COMM | 95040Q104 |
| GOOGL | Alphabet Inc. Class A | 1,867 | $1,501 | 0.3% | $38.48 | +0.9% | COMM | 02079K305 |
| CTSH | Cognizant Technology | 31,356 | $1,496 | 0.3% | $42.33 | +19.2% | COMM | 192446102 |
| MPC | Marathon Petroleum | 34,838 | $1,414 | 0.3% | $32.00 | -5.2% | COMM | 56585A102 |
| VFC | VF Corporation | 23,605 | $1,323 | 0.3% | $61.34 | -5.9% | COMM | 918204108 |
| EXPD | Expeditors Int'l | 25,350 | $1,306 | 0.3% | $31.69 | +42.0% | COMM | 302130109 |
| SLB | Schlumberger | 16,568 | $1,303 | 0.3% | $55.37 | +9.6% | COMM | 806857108 |
| — | Linear Technology | 20,623 | $1,223 | 0.2% | $37.02 | — | COMM | 535678106 |
| — | Kellogg | 15,700 | $1,216 | 0.2% | $38.92 | +40.5% | COMM | 487836108 |
| EL | Estee Lauder | 13,348 | $1,182 | 0.2% | $75.02 | +7.8% | COMM | 518439104 |
| FLO | Flowers Foods | 76,100 | $1,151 | 0.2% | $13.95 | -18.0% | COMM | 343498101 |
| — | Tiffany | 15,640 | $1,136 | 0.2% | $75.16 | — | COMM | 886547108 |
| D | Dominion Resources | 14,850 | $1,103 | 0.2% | $34.53 | +46.6% | COMM | 25746U109 |
| DE | Deere & Company | 11,350 | $969 | 0.2% | $68.04 | +3.4% | COMM | 244199105 |
| BFS | Saul Centers | 14,250 | $949 | 0.2% | $45.35 | — | COMM | 804395101 |
| — | Panera Bread | 4,577 | $891 | 0.2% | $184.71 | — | COMM | 69840W108 |
| — | Dr. Pepper Snapple | 9,675 | $883 | 0.2% | $47.32 | — | COMM | 26138E109 |
| BMY | Bristol-Myers Squibb | 16,276 | $878 | 0.2% | $45.92 | +0.5% | COMM | 110122108 |
| ROST | Ross Stores | 11,670 | $750 | 0.1% | $37.48 | +49.5% | COMM | 778296103 |
| GPC | Genuine Parts | 7,460 | $749 | 0.1% | $62.69 | +23.2% | COMM | 372460105 |
| ISRG | Intuitive Surgical | 1,020 | $739 | 0.1% | $54.33 | +40.9% | COMM | 46120E602 |
| — | HCP Inc. | 19,200 | $729 | 0.1% | $43.98 | — | COMM | 40414L109 |
| FTV | Fortive | 14,215 | $724 | 0.1% | $30.87 | 0.0% | COMM | 34959J108 |
| — | PRA Group | 20,415 | $705 | 0.1% | $71.10 | — | COMM | 73640Q105 |
| HSY | Hershey Company | 7,295 | $697 | 0.1% | $71.62 | +18.2% | COMM | 427866108 |
| EQR | Equity Residential Properties | 10,720 | $690 | 0.1% | $31.42 | +44.9% | COMM | 29476L107 |
| HAIN | Hain Celestial Group | 18,475 | $657 | 0.1% | $60.37 | -27.4% | COMM | 405217100 |
| CVX | Chevron | 6,246 | $643 | 0.1% | $69.46 | -1.4% | COMM | 166764100 |
| HPE | Hewlett Packard Enterprise | 27,791 | $632 | 0.1% | $6.50 | +45.2% | COMM | 42824C109 |
| HCSG | Healthcare Services Group | 12,200 | $483 | 0.1% | $24.06 | +62.9% | COMM | 421906108 |
| KHC | Kraft Heinz | 5,208 | $466 | 0.1% | $47.82 | +21.4% | COMM | 500754106 |
| — | HP Inc. | 27,700 | $430 | 0.1% | $25.00 | — | COMM | 428236103 |
| KIM | Kimco Realty | 14,050 | $407 | 0.1% | $12.78 | +49.2% | COMM | 49446R109 |
| TRMB | Trimble Navigation Limited | 14,160 | $404 | 0.1% | $29.70 | -10.0% | COMM | 896239100 |
| DUK | Duke Energy | 5,030 | $403 | 0.1% | $42.21 | +33.6% | COMM | 26441C204 |
| INGR | Ingredion | 3,000 | $399 | 0.1% | $80.34 | +66.3% | COMM | 457187102 |
| MO | Altria | 5,900 | $373 | 0.1% | $24.45 | +42.1% | COMM | 02209S103 |
| CSX | CSX Corp. | 12,000 | $366 | 0.1% | $6.66 | +24.4% | COMM | 126408103 |
| COP | ConocoPhillips | 8,235 | $358 | 0.1% | $42.95 | -27.5% | COMM | 20825C104 |
| STT | State Street Corp. | 5,104 | $355 | 0.1% | $57.63 | -13.8% | COMM | 857477103 |
| — | Noble Energy | 9,900 | $354 | 0.1% | $60.00 | — | COMM | 655044105 |
| MDLZ | Mondelez Int'l | 8,011 | $352 | 0.1% | $28.45 | +23.8% | COMM | 609207105 |
| MNST | Monster Beverage | 2,400 | $352 | 0.1% | $24.14 | +7.5% | COMM | 61174X109 |
| V | Visa | 4,250 | $351 | 0.1% | $60.17 | +24.6% | COMM | 92826C839 |
| JPM | JP Morgan Chase | 5,084 | $339 | 0.1% | $41.72 | +21.9% | COMM | 46625H100 |
| ULTA | Ulta Salon Cosmetics | 1,405 | $334 | 0.1% | $165.12 | +53.0% | COMM | 90384S303 |
| CAT | Caterpillar | 3,703 | $329 | 0.1% | $60.35 | +9.4% | COMM | 149123101 |
| SEIC | SEI Investments | 7,000 | $319 | 0.1% | $26.47 | +57.4% | COMM | 784117103 |
| WY | Weyerhaeuser | 9,648 | $308 | 0.1% | $18.42 | +19.1% | COMM | 962166104 |
| — | Time Warner New | 3,610 | $287 | 0.1% | $86.98 | — | COMM | 887317303 |
| NOC | Northrop Grumman | 1,282 | $274 | 0.1% | $114.24 | +63.0% | COMM | 666807102 |
| GIS | General Mills | 3,882 | $248 | 0.0% | $32.23 | +55.2% | COMM | 370334104 |
| SU | Suncor Energy | 8,750 | $243 | 0.0% | $20.73 | -5.9% | COMM | 867224107 |
| GOOG | Alphabet Inc. Class C | 305 | $237 | 0.0% | $35.61 | +5.8% | COMM | 02079K107 |
| — | Aetna | 2,000 | $231 | 0.0% | $127.00 | — | COMM | 00817Y108 |
| — | L-3 Communications | 1,525 | $230 | 0.0% | $146.89 | — | COMM | 502424104 |
| — | WGL Holdings | 3,650 | $229 | 0.0% | $54.94 | — | COMM | 92924F106 |
| CMI | Cummins Inc. | 1,750 | $224 | 0.0% | $84.55 | +12.0% | COMM | 231021106 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $216 | 0.0% | $199512.94 | +9.9% | COMM | 084670108 |
| PSX | Phillips 66 | 2,637 | $212 | 0.0% | $56.03 | -2.9% | COMM | 718546104 |
| — | Kayne Anderson | 9,987 | $206 | 0.0% | $38.92 | — | COMM | 486606106 |