CIK: 0000878228 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $530,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 246,046 | $25,210 | 4.7% | $45.45 | +85.3% | COMM | 053015103 |
| MA | Mastercard | 178,392 | $21,666 | 4.1% | $70.99 | +59.3% | COMM | 57636Q104 |
| SYK | Stryker | 135,740 | $18,838 | 3.5% | $61.57 | +102.6% | COMM | 863667101 |
| ECL | Ecolab | 139,728 | $18,549 | 3.5% | $74.34 | +58.3% | COMM | 278865100 |
| TJX | TJX Companies | 223,393 | $16,122 | 3.0% | $21.34 | +56.5% | COMM | 872540109 |
| AAPL | Apple | 111,882 | $16,113 | 3.0% | $18.35 | +87.0% | COMM | 037833100 |
| CL | Colgate-Palmolive | 208,459 | $15,453 | 2.9% | $44.45 | +36.4% | COMM | 194162103 |
| JNJ | Johnson & Johnson | 115,719 | $15,308 | 2.9% | $60.16 | +66.9% | COMM | 478160104 |
| NKE | NIKE 'B' | 251,175 | $14,819 | 2.8% | $42.01 | +14.8% | COMM | 654106103 |
| KO | Coca-Cola | 313,311 | $14,052 | 2.6% | $27.85 | +20.9% | COMM | 191216100 |
| MCD | McDonald's | 83,999 | $12,865 | 2.4% | $71.80 | +64.2% | COMM | 580135101 |
| CHD | Church & Dwight | 235,961 | $12,242 | 2.3% | $35.05 | +30.7% | COMM | 171340102 |
| MKC | McCormick & Co. | 123,825 | $12,074 | 2.3% | $28.42 | +51.0% | COMM | 579780206 |
| XOM | ExxonMobil | 143,406 | $11,577 | 2.2% | $53.77 | +3.2% | COMM | 30231G102 |
| — | Celgene | 89,000 | $11,558 | 2.2% | $101.18 | — | COMM | 151020104 |
| FISV | Fiserv | 93,140 | $11,395 | 2.1% | $25.30 | +139.1% | COMM | 337738108 |
| ABT | Abbott Labs | 210,794 | $10,247 | 1.9% | $29.43 | +32.2% | COMM | 002824100 |
| PEP | PepsiCo | 80,292 | $9,273 | 1.7% | $56.34 | +56.5% | COMM | 713448108 |
| MSFT | Microsoft | 129,168 | $8,904 | 1.7% | $26.70 | +133.4% | COMM | 594918104 |
| PG | Procter & Gamble | 101,678 | $8,861 | 1.7% | $55.18 | +27.1% | COMM | 742718109 |
| ABBV | AbbVie | 119,910 | $8,695 | 1.6% | $26.55 | +76.9% | COMM | 00287Y109 |
| — | United Technologies | 62,660 | $7,651 | 1.4% | $94.07 | — | COMM | 913017109 |
| INTU | Intuit | 54,998 | $7,304 | 1.4% | $57.59 | +111.9% | COMM | 461202103 |
| — | Walgreens Boots Alliance | 92,318 | $7,229 | 1.4% | $76.03 | — | COMM | 931427108 |
| FDS | FactSet Research Systems | 42,626 | $7,084 | 1.3% | $93.65 | +60.0% | COMM | 303075105 |
| IDXX | IDEXX Labs | 37,516 | $6,056 | 1.1% | $61.57 | +163.7% | COMM | 45168D104 |
| DHR | Danaher | 69,500 | $5,865 | 1.1% | $33.39 | +114.9% | COMM | 235851102 |
| NEE | NextEra Energy | 40,463 | $5,670 | 1.1% | $20.60 | +33.7% | COMM | 65339F101 |
| DIS | Disney, Walt | 53,062 | $5,638 | 1.1% | $87.93 | +16.5% | COMM | 254687106 |
| SBUX | Starbucks | 93,734 | $5,466 | 1.0% | $39.95 | +25.7% | COMM | 855244109 |
| USB | US Bancorp | 103,015 | $5,349 | 1.0% | $24.69 | +49.7% | COMM | 902973304 |
| BF/B | Brown-Forman 'B' | 108,644 | $5,280 | 1.0% | $28.10 | +19.2% | COMM | 115637209 |
| ITW | Illinois Tool Works | 36,422 | $5,217 | 1.0% | $50.91 | +122.6% | COMM | 452308109 |
| ACN | Accenture Ltd. 'A' | 41,779 | $5,167 | 1.0% | $80.68 | +32.8% | COMM | G1151C101 |
| BR | Broadridge Financial Solutions | 65,273 | $4,932 | 0.9% | $40.72 | +53.2% | COMM | 11133T103 |
| GOOGL | Alphabet Inc. Class A | 5,022 | $4,669 | 0.9% | $40.23 | +15.4% | COMM | 02079K305 |
| SYY | Sysco Corp. | 92,357 | $4,648 | 0.9% | $24.84 | +71.7% | COMM | 871829107 |
| AMT | American Tower 'A' | 32,888 | $4,352 | 0.8% | $76.37 | +34.7% | COMM | 03027X100 |
| PFF | iShares S&P US Pfd | 110,580 | $4,331 | 0.8% | $39.38 | — | DEBT | 464288687 |
| LLY | Lilly, Eli | 40,766 | $3,355 | 0.6% | $42.21 | +68.9% | COMM | 532457108 |
| RHHBY | Roche Holding Ltd ADR | 101,850 | $3,239 | 0.6% | $49.05 | — | COMM | 771195104 |
| PAYX | Paychex | 54,725 | $3,116 | 0.6% | $26.21 | +73.3% | COMM | 704326107 |
| MRK | Merck | 47,529 | $3,046 | 0.6% | $40.15 | +15.9% | COMM | 58933Y105 |
| GILD | Gilead Sciences | 41,908 | $2,966 | 0.6% | $55.92 | -13.6% | COMM | 375558103 |
| QCOM | QUALCOMM | 52,188 | $2,882 | 0.5% | $46.43 | -4.7% | COMM | 747525103 |
| BCPC | Balchem | 36,425 | $2,831 | 0.5% | $48.33 | +57.2% | COMM | 057665200 |
| JKHY | Jack Henry & Associates | 26,570 | $2,760 | 0.5% | $57.63 | +56.4% | COMM | 426281101 |
| APD | Air Products & Chemicals | 19,007 | $2,719 | 0.5% | $61.75 | +86.0% | COMM | 009158106 |
| VZ | Verizon Communications | 60,853 | $2,718 | 0.5% | $27.25 | +8.4% | COMM | 92343V104 |
| T | AT&T | 71,925 | $2,714 | 0.5% | $11.82 | +34.8% | COMM | 00206R102 |
| CVS | CVS Health | 31,915 | $2,568 | 0.5% | $57.13 | +5.6% | COMM | 126650100 |
| MMM | 3M Company | 12,318 | $2,564 | 0.5% | $69.86 | +78.5% | COMM | 88579Y101 |
| EMR | Emerson Electric | 42,994 | $2,563 | 0.5% | $39.77 | +20.7% | COMM | 291011104 |
| — | CDK Global Inc. | 40,346 | $2,504 | 0.5% | $59.68 | — | COMM | 12508E101 |
| BRK/B | Berkshire Hathaway 'B' | 14,695 | $2,489 | 0.5% | $146.01 | +13.9% | COMM | 084670702 |
| CTSH | Cognizant Technology | 37,437 | $2,486 | 0.5% | $43.83 | +28.7% | COMM | 192446102 |
| WMT | Wal-Mart Stores | 31,490 | $2,383 | 0.4% | $19.98 | +10.2% | COMM | 931142103 |
| CSCO | Cisco Systems | 75,971 | $2,378 | 0.4% | $15.33 | +63.4% | COMM | 17275R102 |
| — | Weingarten Realty | 77,623 | $2,336 | 0.4% | $35.24 | — | COMM | 948741103 |
| LOW | Lowe's | 29,798 | $2,310 | 0.4% | $32.88 | +112.0% | COMM | 548661107 |
| EL | Estee Lauder | 23,903 | $2,294 | 0.4% | $75.99 | +8.4% | COMM | 518439104 |
| PM | Philip Morris Int'l | 19,407 | $2,279 | 0.4% | $49.72 | +49.4% | COMM | 718172109 |
| — | Stericycle | 29,732 | $2,269 | 0.4% | $112.40 | — | COMM | 858912108 |
| NVO | Novo Nordisk ADR | 52,461 | $2,250 | 0.4% | $68.55 | — | COMM | 670100205 |
| UNP | Union Pacific | 20,621 | $2,246 | 0.4% | $74.60 | +20.8% | COMM | 907818108 |
| — | General Electric | 80,900 | $2,185 | 0.4% | $23.32 | — | COMM | 369604103 |
| AMGN | Amgen | 12,500 | $2,153 | 0.4% | $73.61 | +70.3% | COMM | 031162100 |
| HP | Helmerich & Payne | 37,372 | $2,031 | 0.4% | $62.73 | -6.5% | COMM | 423452101 |
| HD | Home Depot | 13,143 | $2,016 | 0.4% | $56.37 | +120.8% | COMM | 437076102 |
| WSO | Watsco | 12,705 | $1,959 | 0.4% | $145.52 | -1.8% | COMM | 942622200 |
| INTC | Intel | 57,171 | $1,929 | 0.4% | $17.46 | +69.4% | COMM | 458140100 |
| MPC | Marathon Petroleum | 36,691 | $1,920 | 0.4% | $32.29 | +22.4% | COMM | 56585A102 |
| — | Praxair | 14,375 | $1,905 | 0.4% | $116.25 | — | COMM | 74005P104 |
| WEX | WEX | 18,215 | $1,899 | 0.4% | $94.77 | +8.6% | COMM | 96208T104 |
| AMZN | Amazon.com | 1,961 | $1,898 | 0.4% | $13.43 | +255.3% | COMM | 023135106 |
| BDX | Becton, Dickinson | 8,516 | $1,662 | 0.3% | $82.75 | +94.0% | COMM | 075887109 |
| HSIC | Henry Schein | 8,971 | $1,642 | 0.3% | $38.13 | +82.7% | COMM | 806407102 |
| IBM | IBM | 10,574 | $1,627 | 0.3% | $118.94 | -12.8% | COMM | 459200101 |
| PFE | Pfizer | 46,691 | $1,568 | 0.3% | $16.61 | +30.1% | COMM | 717081103 |
| XRAY | Dentsply Sirona | 23,814 | $1,544 | 0.3% | $59.08 | +6.9% | COMM | 24906P109 |
| WELL | Welltower, Inc. | 20,425 | $1,529 | 0.3% | $54.00 | -0.8% | COMM | 95040Q104 |
| GWW | Grainger, W.W. | 8,162 | $1,473 | 0.3% | $204.51 | -18.8% | COMM | 384802104 |
| — | Tiffany | 15,240 | $1,431 | 0.3% | $75.16 | — | COMM | 886547108 |
| EXPD | Expeditors Int'l | 23,950 | $1,353 | 0.3% | $31.69 | +56.0% | COMM | 302130109 |
| EOG | EOG Resources | 14,310 | $1,295 | 0.2% | $58.89 | +16.6% | COMM | 26875P101 |
| DE | Deere & Company | 10,250 | $1,267 | 0.2% | $68.04 | +51.0% | COMM | 244199105 |
| TSCO | Tractor Supply Company | 22,530 | $1,221 | 0.2% | $15.06 | -30.9% | COMM | 892356106 |
| FAST | Fastenal | 27,750 | $1,208 | 0.2% | $8.79 | +2.0% | COMM | 311900104 |
| FLO | Flowers Foods | 66,500 | $1,151 | 0.2% | $13.95 | -4.3% | COMM | 343498101 |
| SLB | Schlumberger | 16,356 | $1,077 | 0.2% | $55.37 | +0.8% | COMM | 806857108 |
| V | Visa | 11,151 | $1,046 | 0.2% | $74.18 | +17.9% | COMM | 92826C839 |
| — | Kellogg | 14,700 | $1,021 | 0.2% | $38.92 | +26.2% | COMM | 487836108 |
| D | Dominion Energy | 13,260 | $1,016 | 0.2% | $34.53 | +55.6% | COMM | 25746U109 |
| ISRG | Intuitive Surgical | 965 | $903 | 0.2% | $54.33 | +76.9% | COMM | 46120E602 |
| — | Panera Bread | 2,821 | $888 | 0.2% | $184.71 | — | COMM | 69840W108 |
| BFS | Saul Centers | 15,130 | $877 | 0.2% | $46.29 | — | COMM | 804395101 |
| BMY | Bristol-Myers Squibb | 15,611 | $870 | 0.2% | $45.92 | -13.1% | COMM | 110122108 |
| FTV | Fortive | 13,685 | $867 | 0.2% | $31.00 | +22.6% | COMM | 34959J108 |
| — | Dr. Pepper Snapple | 9,475 | $863 | 0.2% | $47.79 | — | COMM | 26138E109 |
| HSY | Hershey Company | 6,895 | $740 | 0.1% | $71.62 | +25.4% | COMM | 427866108 |
| EQR | Equity Residential Properties | 10,720 | $706 | 0.1% | $31.42 | +51.6% | COMM | 29476L107 |
| GPC | Genuine Parts | 7,460 | $692 | 0.1% | $62.69 | +14.0% | COMM | 372460105 |
| ROST | Ross Stores | 11,875 | $686 | 0.1% | $37.83 | +51.4% | COMM | 778296103 |
| HCSG | Healthcare Services Group | 14,200 | $665 | 0.1% | $26.62 | +73.6% | COMM | 421906108 |
| CSX | CSX Corp. | 12,056 | $658 | 0.1% | $6.66 | +128.6% | COMM | 126408103 |
| — | HCP Inc. | 19,200 | $614 | 0.1% | $43.98 | — | COMM | 40414L109 |
| PRAA | PRA Group | 16,175 | $613 | 0.1% | $34.09 | +2.2% | COMM | 69354N106 |
| CVX | Chevron | 5,415 | $565 | 0.1% | $69.46 | +5.4% | COMM | 166764100 |
| TRMB | Trimble Inc. | 14,560 | $519 | 0.1% | $29.78 | +16.5% | COMM | 896239100 |
| ZTS | Zoetis | 8,000 | $499 | 0.1% | $51.37 | +7.6% | COMM | 98978V103 |
| HPQ | HP Inc. | 27,700 | $484 | 0.1% | $11.22 | +23.2% | COMM | 40434L105 |
| HPE | Hewlett Packard Enterprise | 27,700 | $460 | 0.1% | $6.50 | +65.1% | COMM | 42824C109 |
| KHC | Kraft Heinz | 5,108 | $437 | 0.1% | $48.53 | +25.2% | COMM | 500754106 |
| MO | Altria | 5,833 | $434 | 0.1% | $24.45 | +60.7% | COMM | 02209S103 |
| JPM | JPMorgan Chase | 4,617 | $422 | 0.1% | $43.07 | +59.1% | COMM | 46625H100 |
| DUK | Duke Energy | 5,030 | $420 | 0.1% | $42.21 | +40.0% | COMM | 26441C204 |
| CAT | Caterpillar | 3,553 | $382 | 0.1% | $60.35 | +39.3% | COMM | 149123101 |
| SEIC | SEI Investments | 7,000 | $376 | 0.1% | $26.47 | +74.3% | COMM | 784117103 |
| ULTA | Ulta Beauty | 1,291 | $371 | 0.1% | $166.69 | +75.1% | COMM | 90384S303 |
| — | Time Warner New | 3,666 | $368 | 0.1% | $87.19 | — | COMM | 887317303 |
| MNST | Monster Beverage | 7,264 | $361 | 0.1% | $23.31 | +3.3% | COMM | 61174X109 |
| INGR | Ingredion | 3,000 | $358 | 0.1% | $80.34 | +47.8% | COMM | 457187102 |
| STT | State Street Corp. | 3,899 | $350 | 0.1% | $57.63 | +11.4% | COMM | 857477103 |
| MDLZ | Mondelez Int'l | 7,963 | $344 | 0.1% | $28.45 | +28.9% | COMM | 609207105 |
| COP | ConocoPhillips | 7,561 | $332 | 0.1% | $42.95 | -17.4% | COMM | 20825C104 |
| NOC | Northrop Grumman | 1,282 | $329 | 0.1% | $114.24 | +90.4% | COMM | 666807102 |
| WY | Weyerhaeuser | 9,648 | $323 | 0.1% | $18.65 | +28.9% | COMM | 962166104 |
| EW | Edwards Lifesciences | 2,670 | $316 | 0.1% | $36.50 | 0.0% | COMM | 28176E108 |
| — | WGL Holdings | 3,650 | $305 | 0.1% | $54.94 | — | COMM | 92924F106 |
| — | Aetna | 2,000 | $304 | 0.1% | $127.00 | — | COMM | 00817Y108 |
| — | Noble Energy | 9,900 | $280 | 0.1% | $60.00 | — | COMM | 655044105 |
| GOOG | Alphabet Inc. Class C | 305 | $277 | 0.1% | $35.61 | +27.6% | COMM | 02079K107 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $255 | 0.0% | $199512.94 | +25.1% | COMM | 084670108 |
| KIM | Kimco Realty | 13,750 | $252 | 0.0% | $12.78 | -0.8% | COMM | 49446R109 |
| CMI | Cummins Inc. | 1,500 | $243 | 0.0% | $84.55 | +46.4% | COMM | 231021106 |
| — | L3 Technologies | 1,425 | $238 | 0.0% | $146.89 | — | COMM | 502424104 |
| PGR | Progressive Corp. | 5,200 | $229 | 0.0% | $29.31 | +9.5% | COMM | 743315103 |
| ORCL | Oracle Corp. | 4,266 | $214 | 0.0% | $36.49 | +9.9% | COMM | 68389X105 |
| VFC | VF Corporation | 3,665 | $211 | 0.0% | $61.34 | -15.9% | COMM | 918204108 |
| GIS | General Mills | 3,782 | $210 | 0.0% | $32.23 | +30.3% | COMM | 370334104 |
| — | The Priceline Group | 112 | $209 | 0.0% | $1866.07 | — | COMM | 741503403 |
| ADI | Analog Devices | 2,633 | $205 | 0.0% | $66.43 | +1.6% | COMM | 032654105 |
| REGN | Regeneron Pharmaceuticals | 415 | $204 | 0.0% | $435.19 | 0.0% | COMM | 75886F107 |