CIK: 0000878228 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value ($000): $506,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 250,033 | $25,698 | 5.1% | $45.45 | +68.9% | COMM | 053015103 |
| MA | Mastercard | 185,602 | $19,163 | 3.8% | $70.99 | +38.4% | COMM | 57636Q104 |
| TJX | TJX Companies | 232,578 | $17,474 | 3.4% | $21.34 | +55.7% | COMM | 872540109 |
| ECL | Ecolab | 144,993 | $16,996 | 3.4% | $74.34 | +42.6% | COMM | 278865100 |
| SYK | Stryker | 134,719 | $16,141 | 3.2% | $61.57 | +68.8% | COMM | 863667101 |
| CL | Colgate-Palmolive | 216,484 | $14,167 | 2.8% | $44.45 | +24.6% | COMM | 194162103 |
| XOM | ExxonMobil | 153,034 | $13,813 | 2.7% | $53.77 | +8.2% | COMM | 30231G102 |
| AAPL | Apple | 117,116 | $13,564 | 2.7% | $18.35 | +42.2% | COMM | 037833100 |
| NKE | NIKE 'B' | 265,309 | $13,486 | 2.7% | $42.01 | +8.5% | COMM | 654106103 |
| JNJ | Johnson & Johnson | 116,973 | $13,476 | 2.7% | $60.16 | +49.1% | COMM | 478160104 |
| KO | Coca-Cola | 322,786 | $13,383 | 2.6% | $27.85 | +12.1% | COMM | 191216100 |
| MKC | McCormick & Co. | 126,060 | $11,765 | 2.3% | $28.42 | +37.9% | COMM | 579780206 |
| CHD | Church & Dwight | 246,603 | $10,897 | 2.2% | $35.05 | +15.6% | COMM | 171340102 |
| — | Celgene | 91,985 | $10,647 | 2.1% | $101.18 | — | COMM | 151020104 |
| MCD | McDonald's | 86,924 | $10,580 | 2.1% | $71.80 | +31.3% | COMM | 580135101 |
| FISV | Fiserv | 98,215 | $10,438 | 2.1% | $25.30 | +103.0% | COMM | 337738108 |
| PG | Procter & Gamble | 104,074 | $8,751 | 1.7% | $55.00 | +21.4% | COMM | 742718109 |
| ABT | Abbott Labs | 224,867 | $8,637 | 1.7% | $29.43 | +14.3% | COMM | 002824100 |
| PEP | PepsiCo | 81,506 | $8,528 | 1.7% | $56.34 | +40.9% | COMM | 713448108 |
| MSFT | Microsoft | 132,557 | $8,237 | 1.6% | $26.70 | +102.0% | COMM | 594918104 |
| ABBV | AbbVie | 129,937 | $8,137 | 1.6% | $26.55 | +57.4% | COMM | 00287Y109 |
| — | Walgreens Boots Alliance | 92,703 | $7,672 | 1.5% | $76.00 | — | COMM | 931427108 |
| — | United Technologies | 66,305 | $7,268 | 1.4% | $94.07 | — | COMM | 913017109 |
| FDS | FactSet Research Systems | 42,681 | $6,975 | 1.4% | $93.65 | +55.1% | COMM | 303075105 |
| INTU | Intuit | 58,548 | $6,710 | 1.3% | $57.59 | +81.9% | COMM | 461202103 |
| IDXX | IDEXX Labs | 50,306 | $5,899 | 1.2% | $61.57 | +85.3% | COMM | 45168D104 |
| DHR | Danaher | 67,975 | $5,291 | 1.0% | $31.81 | +108.6% | COMM | 235851102 |
| ACN | Accenture Ltd. 'A' | 45,175 | $5,291 | 1.0% | $80.68 | +27.9% | COMM | G1151C101 |
| SBUX | Starbucks | 93,804 | $5,208 | 1.0% | $39.84 | +14.4% | COMM | 855244109 |
| BF/B | Brown-Forman 'B' | 115,293 | $5,179 | 1.0% | $28.10 | +10.2% | COMM | 115637209 |
| SYY | Sysco Corp. | 90,707 | $5,022 | 1.0% | $24.40 | +67.8% | COMM | 871829107 |
| DIS | Disney, Walt | 46,299 | $4,825 | 1.0% | $85.77 | +5.8% | COMM | 254687106 |
| QCOM | QUALCOMM | 73,256 | $4,776 | 0.9% | $46.43 | +12.5% | COMM | 747525103 |
| USB | US Bancorp | 90,998 | $4,675 | 0.9% | $22.74 | +48.5% | COMM | 902973304 |
| ITW | Illinois Tool Works | 37,684 | $4,615 | 0.9% | $50.91 | +90.9% | COMM | 452308109 |
| — | Praxair | 37,715 | $4,420 | 0.9% | $116.25 | — | COMM | 74005P104 |
| BR | Broadridge Financial Solutions | 65,173 | $4,321 | 0.9% | $40.72 | +36.7% | COMM | 11133T103 |
| NEE | NextEra Energy | 34,305 | $4,098 | 0.8% | $19.29 | +23.0% | COMM | 65339F101 |
| PFF | iShares S&P US Pfd | 99,300 | $3,695 | 0.7% | $39.46 | — | DEBT | 464288687 |
| VZ | Verizon Communications | 66,477 | $3,549 | 0.7% | $27.25 | +13.7% | COMM | 92343V104 |
| PAYX | Paychex | 55,975 | $3,408 | 0.7% | $26.21 | +67.6% | COMM | 704326107 |
| RHHBY | Roche Holding Ltd ADR | 119,300 | $3,404 | 0.7% | $49.05 | — | COMM | 771195104 |
| GILD | Gilead Sciences | 45,343 | $3,247 | 0.6% | $55.92 | -4.9% | COMM | 375558103 |
| AMT | American Tower 'A' | 29,385 | $3,105 | 0.6% | $74.46 | +15.9% | COMM | 03027X100 |
| BCPC | Balchem | 36,825 | $3,090 | 0.6% | $48.33 | +54.9% | COMM | 057665200 |
| LLY | Lilly, Eli | 41,350 | $3,041 | 0.6% | $42.21 | +52.1% | COMM | 532457108 |
| HP | Helmerich & Payne | 37,622 | $2,912 | 0.6% | $62.73 | +13.2% | COMM | 423452101 |
| T | AT&T | 68,244 | $2,902 | 0.6% | $11.56 | +33.7% | COMM | 00206R102 |
| MRK | Merck | 49,031 | $2,886 | 0.6% | $40.15 | +9.8% | COMM | 58933Y105 |
| GOOGL | Alphabet Inc. Class A | 3,586 | $2,842 | 0.6% | $39.05 | +1.6% | COMM | 02079K305 |
| TSCO | Tractor Supply Company | 36,970 | $2,803 | 0.6% | $15.06 | -18.2% | COMM | 892356106 |
| — | Weingarten Realty | 78,073 | $2,794 | 0.6% | $35.27 | — | COMM | 948741103 |
| CVS | CVS Health | 34,865 | $2,751 | 0.5% | $57.13 | +6.9% | COMM | 126650100 |
| APD | Air Products & Chemicals | 19,007 | $2,734 | 0.5% | $61.75 | +80.7% | COMM | 009158106 |
| — | Stericycle | 34,382 | $2,649 | 0.5% | $112.40 | — | COMM | 858912108 |
| — | General Electric | 79,086 | $2,499 | 0.5% | $23.23 | — | COMM | 369604103 |
| — | CDK Global Inc. | 41,689 | $2,488 | 0.5% | $59.68 | — | COMM | 12508E101 |
| EMR | Emerson Electric | 43,661 | $2,434 | 0.5% | $39.77 | +7.8% | COMM | 291011104 |
| NVO | Novo Nordisk ADR | 65,806 | $2,360 | 0.5% | $68.55 | — | COMM | 670100205 |
| WMT | Wal-Mart Stores | 33,991 | $2,349 | 0.5% | $19.98 | -0.4% | COMM | 931142103 |
| CSCO | Cisco Systems | 76,071 | $2,299 | 0.5% | $15.33 | +50.4% | COMM | 17275R102 |
| JKHY | Jack Henry & Associates | 25,820 | $2,292 | 0.5% | $56.78 | +34.8% | COMM | 426281101 |
| UNP | Union Pacific | 20,621 | $2,138 | 0.4% | $74.05 | +8.5% | COMM | 907818108 |
| LOW | Lowe's | 29,775 | $2,118 | 0.4% | $32.88 | +81.9% | COMM | 548661107 |
| WEX | WEX | 18,885 | $2,108 | 0.4% | $94.77 | +14.2% | COMM | 96208T104 |
| MMM | 3M Company | 11,668 | $2,084 | 0.4% | $66.30 | +60.2% | COMM | 88579Y101 |
| INTC | Intel | 56,755 | $2,059 | 0.4% | $17.46 | +67.0% | COMM | 458140100 |
| GWW | Grainger, W.W. | 8,717 | $2,025 | 0.4% | $204.51 | -5.0% | COMM | 384802104 |
| BRK/B | Berkshire Hathaway 'B' | 12,400 | $2,021 | 0.4% | $142.10 | +8.3% | COMM | 084670702 |
| PM | Philip Morris Int'l | 21,554 | $1,972 | 0.4% | $49.72 | +17.1% | COMM | 718172109 |
| CTSH | Cognizant Technology | 33,206 | $1,861 | 0.4% | $42.61 | +11.3% | COMM | 192446102 |
| IBM | IBM | 11,141 | $1,849 | 0.4% | $118.94 | -13.4% | COMM | 459200101 |
| AMGN | Amgen | 12,500 | $1,828 | 0.4% | $73.61 | +55.4% | COMM | 031162100 |
| FAST | Fastenal | 37,850 | $1,778 | 0.4% | $8.79 | -1.7% | COMM | 311900104 |
| HD | Home Depot | 13,134 | $1,761 | 0.3% | $56.37 | +83.4% | COMM | 437076102 |
| MPC | Marathon Petroleum | 34,838 | $1,754 | 0.3% | $32.00 | +6.9% | COMM | 56585A102 |
| XRAY | Dentsply Sirona | 28,317 | $1,635 | 0.3% | $59.08 | 0.0% | COMM | 24906P109 |
| EOG | EOG Resources | 15,360 | $1,553 | 0.3% | $58.89 | +22.9% | COMM | 26875P101 |
| HSIC | Henry Schein | 10,021 | $1,520 | 0.3% | $38.13 | +58.3% | COMM | 806407102 |
| PFE | Pfizer | 46,660 | $1,516 | 0.3% | $16.45 | +24.6% | COMM | 717081103 |
| AMZN | Amazon.com | 1,963 | $1,472 | 0.3% | $13.43 | +191.8% | COMM | 023135106 |
| BDX | Becton, Dickinson | 8,666 | $1,435 | 0.3% | $78.41 | +84.5% | COMM | 075887109 |
| FLO | Flowers Foods | 70,300 | $1,404 | 0.3% | $13.95 | -17.7% | COMM | 343498101 |
| SLB | Schlumberger | 16,346 | $1,372 | 0.3% | $55.37 | +13.8% | COMM | 806857108 |
| EL | Estee Lauder | 17,823 | $1,363 | 0.3% | $74.35 | -2.7% | COMM | 518439104 |
| WELL | Welltower, Inc. | 20,200 | $1,352 | 0.3% | $54.00 | -12.4% | COMM | 95040Q104 |
| EXPD | Expeditors Int'l | 23,950 | $1,268 | 0.3% | $31.69 | +47.0% | COMM | 302130109 |
| — | Tiffany | 15,640 | $1,211 | 0.2% | $75.16 | — | COMM | 886547108 |
| — | Linear Technology | 18,750 | $1,169 | 0.2% | $37.02 | — | COMM | 535678106 |
| DE | Deere & Company | 11,150 | $1,149 | 0.2% | $68.04 | +19.7% | COMM | 244199105 |
| D | Dominion Resources | 14,850 | $1,137 | 0.2% | $34.53 | +43.2% | COMM | 25746U109 |
| — | Kellogg | 14,700 | $1,084 | 0.2% | $38.92 | +28.6% | COMM | 487836108 |
| VFC | VF Corporation | 20,125 | $1,074 | 0.2% | $61.34 | -15.5% | COMM | 918204108 |
| BFS | Saul Centers | 14,250 | $949 | 0.2% | $45.35 | — | COMM | 804395101 |
| — | Panera Bread | 4,527 | $928 | 0.2% | $184.71 | — | COMM | 69840W108 |
| BMY | Bristol-Myers Squibb | 15,568 | $910 | 0.2% | $45.92 | -13.9% | COMM | 110122108 |
| — | Dr. Pepper Snapple | 9,675 | $877 | 0.2% | $47.32 | — | COMM | 26138E109 |
| PRAA | PRA Group | 19,740 | $772 | 0.2% | $34.09 | 0.0% | COMM | 69354N106 |
| ROST | Ross Stores | 11,670 | $766 | 0.2% | $37.48 | +59.4% | COMM | 778296103 |
| FTV | Fortive | 14,147 | $759 | 0.1% | $30.87 | +3.2% | COMM | 34959J108 |
| CVX | Chevron | 6,196 | $729 | 0.1% | $69.46 | +6.3% | COMM | 166764100 |
| HSY | Hershey Company | 6,995 | $723 | 0.1% | $71.62 | +11.0% | COMM | 427866108 |
| GPC | Genuine Parts | 7,460 | $713 | 0.1% | $62.69 | +16.6% | COMM | 372460105 |
| EQR | Equity Residential Properties | 10,720 | $690 | 0.1% | $31.42 | +40.2% | COMM | 29476L107 |
| HPE | Hewlett Packard Enterprise | 27,966 | $647 | 0.1% | $6.50 | +57.5% | COMM | 42824C109 |
| ISRG | Intuitive Surgical | 965 | $612 | 0.1% | $54.33 | +35.3% | COMM | 46120E602 |
| HAIN | Hain Celestial Group | 15,625 | $610 | 0.1% | $60.37 | -37.9% | COMM | 405217100 |
| — | HCP Inc. | 19,200 | $571 | 0.1% | $43.98 | — | COMM | 40414L109 |
| HCSG | Healthcare Services Group | 13,200 | $517 | 0.1% | $25.14 | +52.0% | COMM | 421906108 |
| JPM | JPMorgan Chase | 5,084 | $439 | 0.1% | $41.72 | +43.6% | COMM | 46625H100 |
| CSX | CSX Corp. | 12,000 | $431 | 0.1% | $6.66 | +48.3% | COMM | 126408103 |
| KHC | Kraft Heinz | 4,808 | $420 | 0.1% | $47.82 | +18.1% | COMM | 500754106 |
| HPQ | HP Inc. | 27,700 | $411 | 0.1% | $11.22 | 0.0% | COMM | 40434L105 |
| TRMB | Trimble Inc. | 13,560 | $409 | 0.1% | $29.70 | -3.5% | COMM | 896239100 |
| MO | Altria | 5,900 | $399 | 0.1% | $24.45 | +38.9% | COMM | 02209S103 |
| COP | ConocoPhillips | 7,835 | $393 | 0.1% | $42.95 | -19.0% | COMM | 20825C104 |
| DUK | Duke Energy | 5,030 | $390 | 0.1% | $42.21 | +24.8% | COMM | 26441C204 |
| SU | Suncor Energy | 8,750 | $384 | 0.1% | $20.73 | +6.2% | COMM | 867224107 |
| — | Noble Energy | 9,900 | $377 | 0.1% | $60.00 | — | COMM | 655044105 |
| INGR | Ingredion | 3,000 | $375 | 0.1% | $80.34 | +57.3% | COMM | 457187102 |
| MDLZ | Mondelez Int'l | 8,011 | $355 | 0.1% | $28.45 | +22.1% | COMM | 609207105 |
| KIM | Kimco Realty | 14,050 | $353 | 0.1% | $12.78 | +30.2% | COMM | 49446R109 |
| — | Time Warner New | 3,610 | $348 | 0.1% | $86.98 | — | COMM | 887317303 |
| SEIC | SEI Investments | 7,000 | $346 | 0.1% | $26.47 | +57.0% | COMM | 784117103 |
| CAT | Caterpillar | 3,703 | $343 | 0.1% | $60.35 | +22.2% | COMM | 149123101 |
| ULTA | Ulta Salon Cosmetics | 1,325 | $338 | 0.1% | $165.12 | +51.3% | COMM | 90384S303 |
| V | Visa | 4,250 | $332 | 0.1% | $60.17 | +25.4% | COMM | 92826C839 |
| MNST | Monster Beverage | 7,200 | $319 | 0.1% | $23.31 | -1.8% | COMM | 61174X109 |
| STT | State Street Corp. | 3,899 | $303 | 0.1% | $57.63 | -0.2% | COMM | 857477103 |
| NOC | Northrop Grumman | 1,282 | $298 | 0.1% | $114.24 | +75.6% | COMM | 666807102 |
| — | WGL Holdings | 3,650 | $278 | 0.1% | $54.94 | — | COMM | 92924F106 |
| WY | Weyerhaeuser | 9,160 | $276 | 0.1% | $18.42 | +17.7% | COMM | 962166104 |
| — | Aetna | 2,000 | $248 | 0.0% | $127.00 | — | COMM | 00817Y108 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $244 | 0.0% | $199512.94 | +15.7% | COMM | 084670108 |
| GIS | General Mills | 3,882 | $240 | 0.0% | $32.23 | +39.2% | COMM | 370334104 |
| GOOG | Alphabet Inc. Class C | 305 | $235 | 0.0% | $35.61 | +8.6% | COMM | 02079K107 |
| — | L-3 Communications | 1,525 | $232 | 0.0% | $146.89 | — | COMM | 502424104 |
| CMI | Cummins Inc. | 1,600 | $219 | 0.0% | $84.55 | +24.6% | COMM | 231021106 |
| PSX | Phillips 66 | 2,487 | $215 | 0.0% | $56.03 | +4.7% | COMM | 718546104 |