CIK: 0000878228 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $523,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 247,433 | $25,335 | 4.8% | $45.45 | +85.7% | COMM | 053015103 |
| MA | Mastercard | 181,877 | $20,456 | 3.9% | $70.99 | +46.9% | COMM | 57636Q104 |
| TJX | TJX Companies | 227,313 | $17,976 | 3.4% | $21.34 | +59.4% | COMM | 872540109 |
| SYK | Stryker | 134,544 | $17,713 | 3.4% | $61.57 | +86.0% | COMM | 863667101 |
| ECL | Ecolab | 141,218 | $17,700 | 3.4% | $74.34 | +49.4% | COMM | 278865100 |
| AAPL | Apple | 113,977 | $16,374 | 3.1% | $18.35 | +65.9% | COMM | 037833100 |
| CL | Colgate-Palmolive | 211,209 | $15,458 | 3.0% | $44.45 | +27.9% | COMM | 194162103 |
| JNJ | Johnson & Johnson | 116,723 | $14,538 | 2.8% | $60.16 | +55.2% | COMM | 478160104 |
| NKE | NIKE 'B' | 258,459 | $14,404 | 2.8% | $42.01 | +17.3% | COMM | 654106103 |
| KO | Coca-Cola | 314,786 | $13,360 | 2.6% | $27.85 | +13.2% | COMM | 191216100 |
| XOM | ExxonMobil | 150,184 | $12,317 | 2.4% | $53.77 | +4.4% | COMM | 30231G102 |
| MKC | McCormick & Co. | 125,255 | $12,219 | 2.3% | $28.42 | +43.9% | COMM | 579780206 |
| CHD | Church & Dwight | 237,503 | $11,844 | 2.3% | $35.05 | +21.7% | COMM | 171340102 |
| — | Celgene | 90,215 | $11,225 | 2.1% | $101.18 | — | COMM | 151020104 |
| MCD | McDonald's | 85,249 | $11,049 | 2.1% | $71.80 | +41.7% | COMM | 580135101 |
| FISV | Fiserv | 93,590 | $10,792 | 2.1% | $25.30 | +121.9% | COMM | 337738108 |
| ABT | Abbott Labs | 220,409 | $9,788 | 1.9% | $29.43 | +25.5% | COMM | 002824100 |
| PEP | PepsiCo | 80,781 | $9,036 | 1.7% | $56.34 | +45.4% | COMM | 713448108 |
| PG | Procter & Gamble | 100,473 | $9,027 | 1.7% | $55.00 | +27.3% | COMM | 742718109 |
| MSFT | Microsoft | 131,792 | $8,680 | 1.7% | $26.70 | +116.6% | COMM | 594918104 |
| ABBV | AbbVie | 129,067 | $8,410 | 1.6% | $26.55 | +63.8% | COMM | 00287Y109 |
| — | Walgreens Boots Alliance | 91,103 | $7,566 | 1.4% | $76.00 | — | COMM | 931427108 |
| — | United Technologies | 64,130 | $7,196 | 1.4% | $94.07 | — | COMM | 913017109 |
| FDS | FactSet Research Systems | 42,826 | $7,062 | 1.4% | $93.65 | +70.5% | COMM | 303075105 |
| INTU | Intuit | 57,123 | $6,626 | 1.3% | $57.59 | +95.2% | COMM | 461202103 |
| IDXX | IDEXX Labs | 40,991 | $6,338 | 1.2% | $61.57 | +123.9% | COMM | 45168D104 |
| DHR | Danaher | 66,745 | $5,709 | 1.1% | $31.81 | +124.0% | COMM | 235851102 |
| DIS | Disney, Walt | 49,369 | $5,598 | 1.1% | $86.84 | +18.6% | COMM | 254687106 |
| SBUX | Starbucks | 92,729 | $5,414 | 1.0% | $39.84 | +17.4% | COMM | 855244109 |
| BF/B | Brown-Forman 'B' | 112,293 | $5,186 | 1.0% | $28.10 | +12.5% | COMM | 115637209 |
| ACN | Accenture Ltd. 'A' | 42,725 | $5,122 | 1.0% | $80.68 | +28.9% | COMM | G1151C101 |
| ITW | Illinois Tool Works | 36,259 | $4,803 | 0.9% | $50.91 | +105.4% | COMM | 452308109 |
| SYY | Sysco Corp. | 90,157 | $4,681 | 0.9% | $24.40 | +72.3% | COMM | 871829107 |
| USB | US Bancorp | 88,898 | $4,578 | 0.9% | $22.74 | +67.4% | COMM | 902973304 |
| BR | Broadridge Financial Solutions | 65,533 | $4,453 | 0.9% | $40.72 | +43.2% | COMM | 11133T103 |
| NEE | NextEra Energy | 34,063 | $4,373 | 0.8% | $19.29 | +30.4% | COMM | 65339F101 |
| PFF | iShares S&P US Pfd | 110,580 | $4,279 | 0.8% | $39.38 | — | DEBT | 464288687 |
| GOOGL | Alphabet Inc. Class A | 4,587 | $3,889 | 0.7% | $39.64 | +5.3% | COMM | 02079K305 |
| AMT | American Tower 'A' | 31,835 | $3,869 | 0.7% | $75.49 | +16.4% | COMM | 03027X100 |
| QCOM | QUALCOMM | 66,485 | $3,812 | 0.7% | $46.43 | -2.0% | COMM | 747525103 |
| RHHBY | Roche Holding Ltd ADR | 107,400 | $3,440 | 0.7% | $49.05 | — | COMM | 771195104 |
| LLY | Lilly, Eli | 40,750 | $3,427 | 0.7% | $42.21 | +64.7% | COMM | 532457108 |
| PAYX | Paychex | 54,775 | $3,226 | 0.6% | $26.21 | +78.1% | COMM | 704326107 |
| — | Praxair | 26,915 | $3,192 | 0.6% | $116.25 | — | COMM | 74005P104 |
| VZ | Verizon Communications | 62,823 | $3,063 | 0.6% | $27.25 | +15.3% | COMM | 92343V104 |
| MRK | Merck | 48,108 | $3,057 | 0.6% | $40.15 | +14.7% | COMM | 58933Y105 |
| BCPC | Balchem | 36,225 | $2,986 | 0.6% | $48.33 | +65.8% | COMM | 057665200 |
| T | AT&T | 71,739 | $2,981 | 0.6% | $11.82 | +41.6% | COMM | 00206R102 |
| GILD | Gilead Sciences | 42,233 | $2,868 | 0.5% | $55.92 | -9.4% | COMM | 375558103 |
| CVS | CVS Health | 34,365 | $2,698 | 0.5% | $57.13 | +6.1% | COMM | 126650100 |
| — | CDK Global Inc. | 40,953 | $2,662 | 0.5% | $59.68 | — | COMM | 12508E101 |
| — | Weingarten Realty | 79,473 | $2,654 | 0.5% | $35.24 | — | COMM | 948741103 |
| CSCO | Cisco Systems | 76,571 | $2,588 | 0.5% | $15.33 | +61.3% | COMM | 17275R102 |
| APD | Air Products & Chemicals | 19,007 | $2,571 | 0.5% | $61.75 | +83.2% | COMM | 009158106 |
| EMR | Emerson Electric | 42,661 | $2,554 | 0.5% | $39.77 | +20.5% | COMM | 291011104 |
| — | Stericycle | 30,332 | $2,514 | 0.5% | $112.40 | — | COMM | 858912108 |
| HP | Helmerich & Payne | 37,622 | $2,504 | 0.5% | $62.73 | +13.5% | COMM | 423452101 |
| LOW | Lowe's | 29,775 | $2,448 | 0.5% | $32.88 | +97.7% | COMM | 548661107 |
| JKHY | Jack Henry & Associates | 26,170 | $2,436 | 0.5% | $57.13 | +45.1% | COMM | 426281101 |
| BRK/B | Berkshire Hathaway 'B' | 14,330 | $2,389 | 0.5% | $145.49 | +15.0% | COMM | 084670702 |
| TSCO | Tractor Supply Company | 34,420 | $2,374 | 0.5% | $15.06 | -15.9% | COMM | 892356106 |
| PM | Philip Morris Int'l | 20,904 | $2,360 | 0.5% | $49.72 | +31.9% | COMM | 718172109 |
| — | General Electric | 79,086 | $2,357 | 0.5% | $23.23 | — | COMM | 369604103 |
| WMT | Wal-Mart Stores | 31,741 | $2,288 | 0.4% | $19.98 | -1.0% | COMM | 931142103 |
| MMM | 3M Company | 11,568 | $2,213 | 0.4% | $66.30 | +71.4% | COMM | 88579Y101 |
| CTSH | Cognizant Technology | 35,556 | $2,116 | 0.4% | $43.16 | +18.1% | COMM | 192446102 |
| UNP | Union Pacific | 19,921 | $2,110 | 0.4% | $74.05 | +18.3% | COMM | 907818108 |
| AMGN | Amgen | 12,500 | $2,051 | 0.4% | $73.61 | +72.8% | COMM | 031162100 |
| INTC | Intel | 56,755 | $2,047 | 0.4% | $17.46 | +70.0% | COMM | 458140100 |
| NVO | Novo Nordisk ADR | 58,911 | $2,019 | 0.4% | $68.55 | — | COMM | 670100205 |
| GWW | Grainger, W.W. | 8,367 | $1,948 | 0.4% | $204.51 | +5.3% | COMM | 384802104 |
| FAST | Fastenal | 37,550 | $1,934 | 0.4% | $8.79 | +13.0% | COMM | 311900104 |
| WEX | WEX | 18,610 | $1,926 | 0.4% | $94.77 | +17.1% | COMM | 96208T104 |
| HD | Home Depot | 13,088 | $1,922 | 0.4% | $56.37 | +102.9% | COMM | 437076102 |
| IBM | IBM | 10,941 | $1,905 | 0.4% | $118.94 | -3.8% | COMM | 459200101 |
| MPC | Marathon Petroleum | 36,638 | $1,852 | 0.4% | $32.29 | +17.1% | COMM | 56585A102 |
| AMZN | Amazon.com | 1,963 | $1,740 | 0.3% | $13.43 | +210.4% | COMM | 023135106 |
| PFE | Pfizer | 48,162 | $1,648 | 0.3% | $16.61 | +28.9% | COMM | 717081103 |
| XRAY | Dentsply Sirona | 26,317 | $1,643 | 0.3% | $59.08 | +1.9% | COMM | 24906P109 |
| EL | Estee Lauder | 18,948 | $1,607 | 0.3% | $74.33 | -0.6% | COMM | 518439104 |
| HSIC | Henry Schein | 8,971 | $1,525 | 0.3% | $38.13 | +70.4% | COMM | 806407102 |
| BDX | Becton, Dickinson | 8,066 | $1,480 | 0.3% | $78.41 | +94.7% | COMM | 075887109 |
| — | Tiffany | 15,240 | $1,452 | 0.3% | $75.16 | — | COMM | 886547108 |
| WELL | Welltower, Inc. | 20,200 | $1,431 | 0.3% | $54.00 | -9.6% | COMM | 95040Q104 |
| EOG | EOG Resources | 14,410 | $1,406 | 0.3% | $58.89 | +26.1% | COMM | 26875P101 |
| EXPD | Expeditors Int'l | 23,950 | $1,353 | 0.3% | $31.69 | +55.0% | COMM | 302130109 |
| FLO | Flowers Foods | 68,275 | $1,325 | 0.3% | $13.95 | -0.8% | COMM | 343498101 |
| SLB | Schlumberger | 16,346 | $1,277 | 0.2% | $55.37 | +14.4% | COMM | 806857108 |
| — | Panera Bread | 4,467 | $1,170 | 0.2% | $184.71 | — | COMM | 69840W108 |
| D | Dominion Resources | 14,850 | $1,152 | 0.2% | $34.53 | +48.3% | COMM | 25746U109 |
| DE | Deere & Company | 10,250 | $1,116 | 0.2% | $68.04 | +38.7% | COMM | 244199105 |
| — | Kellogg | 14,700 | $1,067 | 0.2% | $38.92 | +28.6% | COMM | 487836108 |
| BFS | Saul Centers | 15,130 | $932 | 0.2% | $46.29 | — | COMM | 804395101 |
| — | Dr. Pepper Snapple | 9,375 | $918 | 0.2% | $47.32 | — | COMM | 26138E109 |
| BMY | Bristol-Myers Squibb | 15,568 | $847 | 0.2% | $45.92 | -13.0% | COMM | 110122108 |
| V | Visa | 9,125 | $811 | 0.2% | $71.24 | +13.5% | COMM | 92826C839 |
| FTV | Fortive | 13,435 | $809 | 0.2% | $30.87 | +12.0% | COMM | 34959J108 |
| ROST | Ross Stores | 11,670 | $769 | 0.1% | $37.48 | +63.2% | COMM | 778296103 |
| HSY | Hershey Company | 6,995 | $764 | 0.1% | $71.62 | +21.2% | COMM | 427866108 |
| ISRG | Intuitive Surgical | 965 | $740 | 0.1% | $54.33 | +45.4% | COMM | 46120E602 |
| WSO | Watsco | 4,895 | $701 | 0.1% | $149.72 | 0.0% | COMM | 942622200 |
| GPC | Genuine Parts | 7,460 | $689 | 0.1% | $62.69 | +18.4% | COMM | 372460105 |
| EQR | Equity Residential Properties | 10,720 | $667 | 0.1% | $31.42 | +43.9% | COMM | 29476L107 |
| CVX | Chevron | 6,196 | $665 | 0.1% | $69.46 | +10.5% | COMM | 166764100 |
| HPE | Hewlett Packard Enterprise | 27,966 | $663 | 0.1% | $6.50 | +58.9% | COMM | 42824C109 |
| — | HCP Inc. | 19,200 | $601 | 0.1% | $43.98 | — | COMM | 40414L109 |
| HCSG | Healthcare Services Group | 13,200 | $569 | 0.1% | $25.14 | +63.6% | COMM | 421906108 |
| CSX | CSX Corp. | 12,000 | $559 | 0.1% | $6.66 | +102.6% | COMM | 126408103 |
| PRAA | PRA Group | 16,175 | $536 | 0.1% | $34.09 | +10.2% | COMM | 69354N106 |
| HPQ | HP Inc. | 27,700 | $495 | 0.1% | $11.22 | +7.8% | COMM | 40434L105 |
| TRMB | Trimble Inc. | 14,560 | $466 | 0.1% | $29.78 | +3.8% | COMM | 896239100 |
| KHC | Kraft Heinz | 5,108 | $464 | 0.1% | $48.53 | +23.5% | COMM | 500754106 |
| MO | Altria | 5,800 | $414 | 0.1% | $24.45 | +57.7% | COMM | 02209S103 |
| DUK | Duke Energy | 5,030 | $413 | 0.1% | $42.21 | +31.0% | COMM | 26441C204 |
| JPM | JPMorgan Chase | 4,384 | $385 | 0.1% | $41.72 | +67.0% | COMM | 46625H100 |
| COP | ConocoPhillips | 7,535 | $376 | 0.1% | $42.95 | -14.8% | COMM | 20825C104 |
| ULTA | Ulta Beauty | 1,275 | $364 | 0.1% | $165.12 | +65.8% | COMM | 90384S303 |
| INGR | Ingredion | 3,000 | $361 | 0.1% | $80.34 | +52.2% | COMM | 457187102 |
| SEIC | SEI Investments | 7,000 | $353 | 0.1% | $26.47 | +70.5% | COMM | 784117103 |
| — | Time Warner New | 3,610 | $353 | 0.1% | $86.98 | — | COMM | 887317303 |
| ZTS | Zoetis | 6,500 | $347 | 0.1% | $50.46 | 0.0% | COMM | 98978V103 |
| MDLZ | Mondelez Int'l | 7,907 | $341 | 0.1% | $28.45 | +26.1% | COMM | 609207105 |
| — | Noble Energy | 9,900 | $340 | 0.1% | $60.00 | — | COMM | 655044105 |
| MNST | Monster Beverage | 7,200 | $332 | 0.1% | $23.31 | -4.2% | COMM | 61174X109 |
| CAT | Caterpillar | 3,553 | $330 | 0.1% | $60.35 | +28.7% | COMM | 149123101 |
| WY | Weyerhaeuser | 9,648 | $328 | 0.1% | $18.65 | +23.5% | COMM | 962166104 |
| STT | State Street Corp. | 3,899 | $310 | 0.1% | $57.63 | +5.7% | COMM | 857477103 |
| KIM | Kimco Realty | 14,050 | $310 | 0.1% | $12.78 | +20.1% | COMM | 49446R109 |
| NOC | Northrop Grumman | 1,282 | $305 | 0.1% | $114.24 | +80.1% | COMM | 666807102 |
| — | WGL Holdings | 3,650 | $301 | 0.1% | $54.94 | — | COMM | 92924F106 |
| VFC | VF Corporation | 5,415 | $298 | 0.1% | $61.34 | -19.6% | COMM | 918204108 |
| — | Aetna | 2,000 | $255 | 0.0% | $127.00 | — | COMM | 00817Y108 |
| GOOG | Alphabet Inc. Class C | 305 | $253 | 0.0% | $35.61 | +14.3% | COMM | 02079K107 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $250 | 0.0% | $199512.94 | +25.7% | COMM | 084670108 |
| — | L3 Technologies | 1,425 | $236 | 0.0% | $146.89 | — | COMM | 502424104 |
| CMI | Cummins Inc. | 1,500 | $227 | 0.0% | $84.55 | +38.7% | COMM | 231021106 |
| GIS | General Mills | 3,782 | $223 | 0.0% | $32.23 | +38.5% | COMM | 370334104 |
| ORCL | Oracle Corp. | 4,851 | $216 | 0.0% | $36.49 | 0.0% | COMM | 68389X105 |
| ADI | Analog Devices | 2,633 | $216 | 0.0% | $66.43 | 0.0% | COMM | 032654105 |
| — | Kayne Anderson | 9,987 | $210 | 0.0% | $21.03 | — | COMM | 486606106 |
| SU | Suncor Energy | 6,750 | $207 | 0.0% | $20.73 | +9.5% | COMM | 867224107 |
| PGR | Progressive Corp. | 5,200 | $204 | 0.0% | $29.31 | 0.0% | COMM | 743315103 |