CIK: 0000878228 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $565,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 240,336 | $26,274 | 4.6% | $45.45 | +97.1% | COMM | 053015103 |
| MA | Mastercard | 178,322 | $25,179 | 4.4% | $70.99 | +78.0% | COMM | 57636Q104 |
| SYK | Stryker | 136,409 | $19,373 | 3.4% | $61.57 | +112.4% | COMM | 863667101 |
| ECL | Ecolab | 140,468 | $18,066 | 3.2% | $74.34 | +61.5% | COMM | 278865100 |
| AAPL | Apple | 112,677 | $17,366 | 3.1% | $18.35 | +97.0% | COMM | 037833100 |
| TJX | TJX Companies | 226,028 | $16,665 | 2.9% | $21.46 | +47.6% | COMM | 872540109 |
| JNJ | Johnson & Johnson | 116,489 | $15,145 | 2.7% | $60.16 | +74.5% | COMM | 478160104 |
| CL | Colgate-Palmolive | 206,857 | $15,070 | 2.7% | $44.45 | +33.2% | COMM | 194162103 |
| KO | Coca-Cola | 311,371 | $14,015 | 2.5% | $27.85 | +25.4% | COMM | 191216100 |
| — | Celgene | 92,735 | $13,523 | 2.4% | $102.98 | — | COMM | 151020104 |
| NKE | NIKE 'B' | 254,025 | $13,171 | 2.3% | $42.11 | +19.6% | COMM | 654106103 |
| MCD | McDonald's | 83,366 | $13,062 | 2.3% | $71.80 | +79.2% | COMM | 580135101 |
| MKC | McCormick | 124,615 | $12,790 | 2.3% | $28.42 | +44.6% | COMM | 579780206 |
| FISV | Fiserv | 95,980 | $12,378 | 2.2% | $26.39 | +135.4% | COMM | 337738108 |
| CHD | Church & Dwight | 236,453 | $11,456 | 2.0% | $35.05 | +30.3% | COMM | 171340102 |
| ABT | Abbott Labs | 212,252 | $11,326 | 2.0% | $29.43 | +47.3% | COMM | 002824100 |
| XOM | ExxonMobil | 135,541 | $11,112 | 2.0% | $53.77 | +1.1% | COMM | 30231G102 |
| ABBV | AbbVie | 120,093 | $10,671 | 1.9% | $26.55 | +102.1% | COMM | 00287Y109 |
| PG | Procter & Gamble | 114,008 | $10,372 | 1.8% | $57.11 | +27.9% | COMM | 742718109 |
| MSFT | Microsoft | 128,268 | $9,555 | 1.7% | $26.70 | +149.7% | COMM | 594918104 |
| PEP | PepsiCo | 80,171 | $8,934 | 1.6% | $56.34 | +58.7% | COMM | 713448108 |
| INTU | Intuit | 55,223 | $7,849 | 1.4% | $57.59 | +126.1% | COMM | 461202103 |
| FDS | FactSet Research Systems | 42,951 | $7,736 | 1.4% | $93.65 | +60.2% | COMM | 303075105 |
| NEE | NextEra Energy | 50,463 | $7,395 | 1.3% | $22.40 | +32.7% | COMM | 65339F101 |
| — | United Technologies | 62,096 | $7,208 | 1.3% | $94.07 | — | COMM | 913017109 |
| — | Walgreens Boots Alliance | 89,128 | $6,882 | 1.2% | $76.03 | — | COMM | 931427108 |
| DHR | Danaher | 78,660 | $6,747 | 1.2% | $37.78 | +88.1% | COMM | 235851102 |
| PFF | iShares S&P US Pfd | 156,080 | $6,057 | 1.1% | $39.21 | — | DEBT | 464288687 |
| BF/B | Brown-Forman 'B' | 108,919 | $5,914 | 1.0% | $28.10 | +23.7% | COMM | 115637209 |
| BR | Broadridge Financial Solutions | 71,316 | $5,764 | 1.0% | $42.94 | +55.7% | COMM | 11133T103 |
| ACN | Accenture Ltd. 'A' | 42,219 | $5,703 | 1.0% | $81.04 | +41.5% | COMM | G1151C101 |
| IDXX | IDEXX Labs | 35,992 | $5,596 | 1.0% | $61.57 | +156.8% | COMM | 45168D104 |
| DIS | Disney, Walt | 56,315 | $5,551 | 1.0% | $88.45 | +9.6% | COMM | 254687106 |
| ITW | Illinois Tool Works | 36,060 | $5,335 | 0.9% | $50.91 | +128.0% | COMM | 452308109 |
| USB | US Bancorp | 99,290 | $5,321 | 0.9% | $24.69 | +52.9% | COMM | 902973304 |
| AMT | American Tower 'A' | 38,543 | $5,268 | 0.9% | $81.64 | +37.6% | COMM | 03027X100 |
| GOOGL | Alphabet Class A | 5,405 | $5,263 | 0.9% | $40.71 | +15.6% | COMM | 02079K305 |
| SBUX | Starbucks | 97,504 | $5,237 | 0.9% | $40.19 | +15.0% | COMM | 855244109 |
| SYY | Sysco | 92,157 | $4,972 | 0.9% | $24.84 | +68.4% | COMM | 871829107 |
| MPC | Marathon Petroleum | 79,479 | $4,457 | 0.8% | $37.15 | +11.2% | COMM | 56585A102 |
| LLY | Lilly, Eli | 40,332 | $3,450 | 0.6% | $42.21 | +70.9% | COMM | 532457108 |
| BDX | Becton, Dickinson | 16,882 | $3,308 | 0.6% | $126.51 | +35.2% | COMM | 075887109 |
| PAYX | Paychex | 54,525 | $3,269 | 0.6% | $26.21 | +70.1% | COMM | 704326107 |
| MRK | Merck | 50,337 | $3,223 | 0.6% | $40.51 | +15.2% | COMM | 58933Y105 |
| GILD | Gilead Sciences | 38,393 | $3,111 | 0.5% | $55.92 | +0.0% | COMM | 375558103 |
| VZ | Verizon Communications | 62,119 | $3,074 | 0.5% | $27.31 | +10.7% | COMM | 92343V104 |
| BCPC | Balchem | 36,525 | $2,969 | 0.5% | $48.33 | +51.5% | COMM | 057665200 |
| WSO | Watsco | 17,915 | $2,886 | 0.5% | $147.14 | +2.7% | COMM | 942622200 |
| APD | Air Products & Chemicals | 18,957 | $2,867 | 0.5% | $61.75 | +92.9% | COMM | 009158106 |
| T | AT&T | 73,025 | $2,860 | 0.5% | $11.87 | +31.4% | COMM | 00206R102 |
| CTSH | Cognizant Technology | 38,562 | $2,797 | 0.5% | $44.37 | +40.8% | COMM | 192446102 |
| EMR | Emerson Electric | 43,494 | $2,733 | 0.5% | $39.88 | +23.4% | COMM | 291011104 |
| BRK/B | Berkshire Hathaway 'B' | 14,880 | $2,728 | 0.5% | $146.39 | +20.7% | COMM | 084670702 |
| JKHY | Jack Henry & Associates | 26,470 | $2,721 | 0.5% | $57.63 | +62.6% | COMM | 426281101 |
| QCOM | QUALCOMM | 51,973 | $2,694 | 0.5% | $46.43 | -8.9% | COMM | 747525103 |
| EL | Estee Lauder | 24,603 | $2,653 | 0.5% | $76.46 | +20.9% | COMM | 518439104 |
| MMM | 3M Company | 12,513 | $2,626 | 0.5% | $70.79 | +83.5% | COMM | 88579Y101 |
| RHHBY | Roche Holding Ltd ADR | 81,900 | $2,621 | 0.5% | $49.05 | — | COMM | 771195104 |
| CSCO | Cisco Systems | 76,071 | $2,558 | 0.5% | $15.33 | +61.2% | COMM | 17275R102 |
| NVO | Novo Nordisk ADR | 52,461 | $2,526 | 0.4% | $68.55 | — | COMM | 670100205 |
| WMT | Wal-Mart Stores | 31,530 | $2,464 | 0.4% | $19.98 | +14.6% | COMM | 931142103 |
| — | CDK Global | 38,580 | $2,434 | 0.4% | $59.68 | — | COMM | 12508E101 |
| UNP | Union Pacific | 20,621 | $2,391 | 0.4% | $74.60 | +19.5% | COMM | 907818108 |
| LOW | Lowe's | 29,775 | $2,380 | 0.4% | $32.88 | +99.7% | COMM | 548661107 |
| AMGN | Amgen | 12,300 | $2,293 | 0.4% | $73.61 | +86.8% | COMM | 031162100 |
| — | General Electric | 94,544 | $2,286 | 0.4% | $23.44 | — | COMM | 369604103 |
| HD | Home Depot | 13,584 | $2,222 | 0.4% | $58.60 | +113.6% | COMM | 437076102 |
| INTC | Intel | 57,596 | $2,193 | 0.4% | $17.46 | +69.5% | COMM | 458140100 |
| PM | Philip Morris Int'l | 19,577 | $2,173 | 0.4% | $49.72 | +51.3% | COMM | 718172109 |
| WEX | WEX | 18,940 | $2,125 | 0.4% | $95.29 | +13.7% | COMM | 96208T104 |
| PFE | Pfizer | 59,013 | $2,107 | 0.4% | $17.79 | +25.1% | COMM | 717081103 |
| — | Weingarten Realty | 64,573 | $2,050 | 0.4% | $35.24 | — | COMM | 948741103 |
| CVS | CVS Health | 25,000 | $2,033 | 0.4% | $57.13 | +6.5% | COMM | 126650100 |
| HP | Helmerich & Payne | 37,572 | $1,958 | 0.3% | $62.73 | -21.1% | COMM | 423452101 |
| AMZN | Amazon.com | 1,966 | $1,890 | 0.3% | $13.43 | +265.8% | COMM | 023135106 |
| — | Stericycle | 25,207 | $1,805 | 0.3% | $112.40 | — | COMM | 858912108 |
| HON | Honeywell Int'l | 12,358 | $1,752 | 0.3% | $104.34 | 0.0% | COMM | 438516106 |
| IBM | IBM | 10,574 | $1,534 | 0.3% | $118.94 | -18.6% | COMM | 459200101 |
| WELL | Welltower | 20,625 | $1,450 | 0.3% | $54.00 | -0.1% | COMM | 95040Q104 |
| EOG | EOG Resources | 14,910 | $1,442 | 0.3% | $59.23 | +13.9% | COMM | 26875P101 |
| HSIC | Henry Schein | 17,542 | $1,438 | 0.3% | $52.84 | +29.1% | COMM | 806407102 |
| EXPD | Expeditors Int'l | 23,950 | $1,434 | 0.3% | $31.69 | +63.1% | COMM | 302130109 |
| XRAY | Dentsply Sirona | 23,814 | $1,424 | 0.3% | $59.08 | +0.6% | COMM | 24906P109 |
| — | Tiffany | 15,215 | $1,396 | 0.2% | $75.16 | — | COMM | 886547108 |
| PPG | PPG Industries | 12,457 | $1,354 | 0.2% | $91.06 | 0.0% | COMM | 693506107 |
| V | Visa | 12,851 | $1,352 | 0.2% | $77.03 | +24.2% | COMM | 92826C839 |
| DE | Deere & Company | 10,375 | $1,303 | 0.2% | $68.53 | +58.4% | COMM | 244199105 |
| FAST | Fastenal | 27,750 | $1,265 | 0.2% | $8.79 | -1.4% | COMM | 311900104 |
| GWW | Grainger, W.W. | 7,012 | $1,260 | 0.2% | $204.51 | -26.9% | COMM | 384802104 |
| — | Praxair | 8,870 | $1,239 | 0.2% | $116.25 | — | COMM | 74005P104 |
| SLB | Schlumberger | 17,406 | $1,214 | 0.2% | $55.16 | -6.0% | COMM | 806857108 |
| FLO | Flowers Foods | 63,250 | $1,190 | 0.2% | $13.95 | -8.7% | COMM | 343498101 |
| BMY | Bristol-Myers Squibb | 16,186 | $1,032 | 0.2% | $45.82 | -5.9% | COMM | 110122108 |
| D | Dominion Energy | 13,347 | $1,027 | 0.2% | $34.53 | +55.4% | COMM | 25746U109 |
| ISRG | Intuitive Surgical | 965 | $1,009 | 0.2% | $54.33 | +100.6% | COMM | 46120E602 |
| FTV | Fortive | 13,885 | $983 | 0.2% | $31.13 | +29.2% | COMM | 34959J108 |
| TSCO | Tractor Supply Company | 14,965 | $947 | 0.2% | $15.06 | -33.8% | COMM | 892356106 |
| BFS | Saul Centers | 15,130 | $937 | 0.2% | $46.29 | — | COMM | 804395101 |
| — | Kellogg | 14,700 | $917 | 0.2% | $38.92 | +19.5% | COMM | 487836108 |
| — | Dr. Pepper Snapple | 9,760 | $863 | 0.2% | $48.97 | — | COMM | 26138E109 |
| ROST | Ross Stores | 12,410 | $801 | 0.1% | $38.48 | +37.6% | COMM | 778296103 |
| HSY | Hershey Company | 7,275 | $794 | 0.1% | $72.44 | +20.4% | COMM | 427866108 |
| HCSG | Healthcare Services Group | 14,200 | $766 | 0.1% | $26.62 | +93.2% | COMM | 421906108 |
| ULTA | Ulta Beauty | 3,315 | $749 | 0.1% | $211.89 | +13.6% | COMM | 90384S303 |
| GPC | Genuine Parts | 7,460 | $714 | 0.1% | $62.69 | +6.4% | COMM | 372460105 |
| EQR | Equity Residential Properties | 10,720 | $707 | 0.1% | $31.42 | +56.4% | COMM | 29476L107 |
| — | Fortune Brands Home & Security | 10,347 | $696 | 0.1% | $67.27 | — | COMM | 34964c106 |
| — | Raytheon | 3,653 | $682 | 0.1% | $186.70 | — | COMM | 755111507 |
| CSX | CSX | 12,156 | $660 | 0.1% | $6.66 | +129.8% | COMM | 126408103 |
| CVX | Chevron | 5,557 | $653 | 0.1% | $69.63 | +9.4% | COMM | 166764100 |
| — | DowDupont | 8,923 | $618 | 0.1% | $69.26 | — | COMM | 26078J100 |
| ALCO | Alico | 17,866 | $610 | 0.1% | $27.33 | 0.0% | COMM | 016230104 |
| ZTS | Zoetis | 9,500 | $606 | 0.1% | $52.53 | +11.8% | COMM | 98978V103 |
| FDX | FedEx | 2,662 | $600 | 0.1% | $184.90 | 0.0% | COMM | 31428X106 |
| — | Marathon Oil | 44,260 | $600 | 0.1% | $13.56 | — | COMM | 565849106 |
| TRMB | Trimble | 14,160 | $556 | 0.1% | $29.78 | +27.7% | COMM | 896239100 |
| HPQ | HP | 27,700 | $553 | 0.1% | $11.22 | +28.7% | COMM | 40434L105 |
| EW | Edwards Lifesciences | 5,025 | $549 | 0.1% | $37.27 | +2.3% | COMM | 28176E108 |
| — | HCP | 19,600 | $545 | 0.1% | $43.65 | — | COMM | 40414L109 |
| JPM | JPMorgan Chase | 4,943 | $472 | 0.1% | $45.09 | +63.4% | COMM | 46625H100 |
| CAT | Caterpillar | 3,553 | $443 | 0.1% | $60.35 | +59.1% | COMM | 149123101 |
| DUK | Duke Energy | 5,180 | $435 | 0.1% | $42.75 | +42.3% | COMM | 26441C204 |
| PRAA | PRA Group | 15,100 | $433 | 0.1% | $34.09 | -2.1% | COMM | 69354N106 |
| SEIC | SEI Investments | 7,000 | $427 | 0.1% | $26.47 | +92.7% | COMM | 784117103 |
| HPE | Hewlett Packard Enterprise | 27,700 | $407 | 0.1% | $6.50 | +62.4% | COMM | 42824C109 |
| MNST | Monster Beverage | 7,264 | $401 | 0.1% | $23.31 | +15.7% | COMM | 61174X109 |
| — | WGL Holdings | 4,717 | $397 | 0.1% | $61.55 | — | COMM | 92924F106 |
| STT | State Street | 3,899 | $373 | 0.1% | $57.63 | +25.2% | COMM | 857477103 |
| MO | Altria | 5,833 | $370 | 0.1% | $24.45 | +47.6% | COMM | 02209S103 |
| — | Time Warner New | 3,610 | $370 | 0.1% | $87.19 | — | COMM | 887317303 |
| NOC | Northrop Grumman | 1,282 | $369 | 0.1% | $114.24 | +105.7% | COMM | 666807102 |
| INGR | Ingredion | 3,000 | $362 | 0.1% | $80.34 | +51.7% | COMM | 457187102 |
| KHC | Kraft Heinz | 4,538 | $352 | 0.1% | $48.53 | +16.2% | COMM | 500754106 |
| MDLZ | Mondelez Int'l | 7,963 | $324 | 0.1% | $28.45 | +21.9% | COMM | 609207105 |
| COP | ConocoPhillips | 6,435 | $322 | 0.1% | $42.95 | -19.8% | COMM | 20825C104 |
| — | Aetna | 2,000 | $318 | 0.1% | $127.00 | — | COMM | 00817Y108 |
| WY | Weyerhaeuser | 9,088 | $309 | 0.1% | $18.65 | +26.9% | COMM | 962166104 |
| GOOG | Alphabet Class C | 305 | $293 | 0.1% | $35.61 | +29.8% | COMM | 02079K107 |
| CMI | Cummins | 1,700 | $286 | 0.1% | $89.89 | +44.6% | COMM | 231021106 |
| — | Noble Energy | 9,900 | $281 | 0.0% | $60.00 | — | COMM | 655044105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $275 | 0.0% | $199512.94 | +33.0% | COMM | 084670108 |
| KIM | Kimco Realty | 13,750 | $269 | 0.0% | $12.78 | +0.7% | COMM | 49446R109 |
| — | L3 Technologies | 1,425 | $269 | 0.0% | $146.89 | — | COMM | 502424104 |
| PGR | Progressive | 5,200 | $252 | 0.0% | $29.31 | +23.3% | COMM | 743315103 |
| BTI | British American Tobacco | 3,854 | $241 | 0.0% | $62.53 | — | COMM | 110448107 |
| SU | Suncor Energy | 6,750 | $236 | 0.0% | $23.36 | 0.0% | COMM | 867224107 |
| — | The Priceline Group | 128 | $234 | 0.0% | $1861.33 | — | COMM | 741503403 |
| NSC | Norfolk Southern | 1,755 | $232 | 0.0% | $102.71 | 0.0% | COMM | 655844108 |
| PSX | Phillips 66 | 2,478 | $227 | 0.0% | $61.25 | 0.0% | COMM | 718546104 |
| — | Versum Materials | 5,728 | $222 | 0.0% | $38.76 | — | COMM | 92532W103 |
| ORCL | Oracle | 4,599 | $222 | 0.0% | $37.03 | +18.7% | COMM | 68389X105 |
| COST | Costco Wholesale | 1,314 | $216 | 0.0% | $140.12 | 0.0% | COMM | 22160K105 |
| VFC | VF Corporation | 3,365 | $214 | 0.0% | $61.34 | -5.9% | COMM | 918204108 |
| CTAS | Cintas | 1,450 | $209 | 0.0% | $30.49 | 0.0% | COMM | 172908105 |
| WM | Waste Management | 2,616 | $205 | 0.0% | $65.63 | 0.0% | COMM | 94106L109 |
| DXC | DXC Technology | 2,379 | $204 | 0.0% | $67.37 | 0.0% | COMM | 23355L106 |