CIK: 0000878228 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $583,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 227,919 | $26,710 | 4.6% | $45.45 | +111.6% | COMM | 053015103 |
| MA | Mastercard | 174,065 | $26,346 | 4.5% | $70.99 | +100.3% | COMM | 57636Q104 |
| SYK | Stryker | 131,369 | $20,341 | 3.5% | $61.57 | +126.7% | COMM | 863667101 |
| AAPL | Apple | 112,512 | $19,040 | 3.3% | $18.35 | +113.0% | COMM | 037833100 |
| ECL | Ecolab | 137,608 | $18,464 | 3.2% | $74.34 | +63.9% | COMM | 278865100 |
| TJX | TJX Companies | 225,153 | $17,215 | 2.9% | $21.46 | +51.0% | COMM | 872540109 |
| JNJ | Johnson & Johnson | 112,114 | $15,665 | 2.7% | $60.16 | +84.5% | COMM | 478160104 |
| NKE | NIKE 'B' | 250,075 | $15,642 | 2.7% | $42.11 | +23.0% | COMM | 654106103 |
| CL | Colgate-Palmolive | 199,369 | $15,042 | 2.6% | $44.45 | +35.6% | COMM | 194162103 |
| MCD | McDonald's | 80,260 | $13,814 | 2.4% | $71.80 | +93.1% | COMM | 580135101 |
| MKC | McCormick | 123,589 | $12,595 | 2.2% | $28.42 | +50.2% | COMM | 579780206 |
| FISV | Fiserv | 95,430 | $12,514 | 2.1% | $26.39 | +144.7% | COMM | 337738108 |
| KO | Coca-Cola | 267,256 | $12,262 | 2.1% | $27.85 | +27.9% | COMM | 191216100 |
| CHD | Church & Dwight | 233,339 | $11,707 | 2.0% | $35.05 | +20.8% | COMM | 171340102 |
| ABT | Abbott Labs | 202,757 | $11,571 | 2.0% | $29.43 | +63.5% | COMM | 002824100 |
| XOM | ExxonMobil | 132,980 | $11,122 | 1.9% | $53.77 | +6.2% | COMM | 30231G102 |
| ABBV | AbbVie | 113,028 | $10,931 | 1.9% | $26.55 | +151.9% | COMM | 00287Y109 |
| MSFT | Microsoft | 124,218 | $10,626 | 1.8% | $26.70 | +181.8% | COMM | 594918104 |
| PG | Procter & Gamble | 108,142 | $9,936 | 1.7% | $57.11 | +27.2% | COMM | 742718109 |
| — | Celgene | 93,025 | $9,708 | 1.7% | $102.98 | — | COMM | 151020104 |
| PEP | PepsiCo | 75,651 | $9,072 | 1.6% | $56.34 | +58.0% | COMM | 713448108 |
| INTU | Intuit | 55,119 | $8,697 | 1.5% | $57.59 | +150.3% | COMM | 461202103 |
| FDS | FactSet Research Systems | 42,158 | $8,126 | 1.4% | $93.65 | +89.0% | COMM | 303075105 |
| NEE | NextEra Energy | 51,008 | $7,967 | 1.4% | $22.50 | +40.1% | COMM | 65339F101 |
| — | United Technologies | 60,636 | $7,735 | 1.3% | $94.07 | — | COMM | 913017109 |
| DHR | Danaher | 81,585 | $7,573 | 1.3% | $39.23 | +99.4% | COMM | 235851102 |
| BF/B | Brown-Forman 'B' | 104,551 | $7,180 | 1.2% | $28.10 | +45.8% | COMM | 115637209 |
| ITW | Illinois Tool Works | 39,030 | $6,512 | 1.1% | $56.99 | +129.6% | COMM | 452308109 |
| BR | Broadridge Financial Solutions | 71,194 | $6,449 | 1.1% | $42.94 | +77.2% | COMM | 11133T103 |
| ACN | Accenture Ltd. 'A' | 41,169 | $6,303 | 1.1% | $81.04 | +58.6% | COMM | G1151C101 |
| DIS | Disney, Walt | 58,507 | $6,290 | 1.1% | $88.78 | +9.6% | COMM | 254687106 |
| AMT | American Tower 'A' | 41,133 | $5,868 | 1.0% | $83.79 | +38.1% | COMM | 03027X100 |
| GOOGL | Alphabet Class A | 5,527 | $5,822 | 1.0% | $40.94 | +25.1% | COMM | 02079K305 |
| — | Walgreens Boots Alliance | 78,878 | $5,728 | 1.0% | $76.03 | — | COMM | 931427108 |
| SBUX | Starbucks | 98,804 | $5,674 | 1.0% | $40.28 | +17.7% | COMM | 855244109 |
| IDXX | IDEXX Labs | 35,461 | $5,545 | 0.9% | $61.57 | +155.6% | COMM | 45168D104 |
| SYY | Sysco | 89,385 | $5,428 | 0.9% | $24.84 | +84.5% | COMM | 871829107 |
| USB | US Bancorp | 99,565 | $5,335 | 0.9% | $24.69 | +58.1% | COMM | 902973304 |
| MPC | Marathon Petroleum | 79,459 | $5,243 | 0.9% | $37.15 | +27.8% | COMM | 56585A102 |
| PFF | iShares S&P US Pfd ETF | 115,830 | $4,410 | 0.8% | $39.21 | — | DEBT | 464288687 |
| BDX | Becton, Dickinson | 17,107 | $3,662 | 0.6% | $127.29 | +45.7% | COMM | 075887109 |
| PAYX | Paychex | 52,275 | $3,559 | 0.6% | $26.21 | +97.0% | COMM | 704326107 |
| WSO | Watsco | 19,520 | $3,319 | 0.6% | $148.62 | +11.2% | COMM | 942622200 |
| QCOM | QUALCOMM | 51,270 | $3,282 | 0.6% | $46.43 | +5.5% | COMM | 747525103 |
| LLY | Lilly, Eli | 38,732 | $3,271 | 0.6% | $42.21 | +78.3% | COMM | 532457108 |
| VZ | Verizon Communications | 61,753 | $3,269 | 0.6% | $27.31 | +17.0% | COMM | 92343V104 |
| EL | Estee Lauder | 24,528 | $3,121 | 0.5% | $76.46 | +41.9% | COMM | 518439104 |
| WMT | Wal-Mart Stores | 30,655 | $3,027 | 0.5% | $19.98 | +34.2% | COMM | 931142103 |
| JKHY | Jack Henry & Associates | 25,520 | $2,985 | 0.5% | $57.63 | +76.0% | COMM | 426281101 |
| APD | Air Products & Chemicals | 18,157 | $2,979 | 0.5% | $61.75 | +111.0% | COMM | 009158106 |
| BCPC | Balchem | 36,500 | $2,942 | 0.5% | $48.33 | +64.2% | COMM | 057665200 |
| EMR | Emerson Electric | 42,169 | $2,939 | 0.5% | $39.88 | +33.6% | COMM | 291011104 |
| CTSH | Cognizant Technology | 40,637 | $2,886 | 0.5% | $45.43 | +43.4% | COMM | 192446102 |
| BRK/B | Berkshire Hathaway 'B' | 14,505 | $2,875 | 0.5% | $146.39 | +29.7% | COMM | 084670702 |
| CSCO | Cisco Systems | 74,500 | $2,853 | 0.5% | $15.33 | +82.4% | COMM | 17275R102 |
| MRK | Merck | 50,337 | $2,832 | 0.5% | $40.51 | +6.1% | COMM | 58933Y105 |
| T | AT&T | 70,575 | $2,744 | 0.5% | $11.87 | +28.5% | COMM | 00206R102 |
| HD | Home Depot | 14,474 | $2,743 | 0.5% | $63.71 | +122.4% | COMM | 437076102 |
| NVO | Novo Nordisk ADR | 51,093 | $2,742 | 0.5% | $68.55 | — | COMM | 670100205 |
| UNP | Union Pacific | 20,391 | $2,734 | 0.5% | $74.60 | +35.1% | COMM | 907818108 |
| LOW | Lowe's | 28,575 | $2,656 | 0.5% | $32.88 | +116.7% | COMM | 548661107 |
| MMM | 3M Company | 11,233 | $2,644 | 0.5% | $70.79 | +104.8% | COMM | 88579Y101 |
| WEX | WEX | 18,590 | $2,625 | 0.4% | $95.29 | +31.3% | COMM | 96208T104 |
| INTC | Intel | 56,096 | $2,589 | 0.4% | $17.46 | +109.4% | COMM | 458140100 |
| GILD | Gilead Sciences | 35,168 | $2,519 | 0.4% | $55.92 | -0.0% | COMM | 375558103 |
| — | CDK Global | 34,606 | $2,467 | 0.4% | $59.68 | — | COMM | 12508E101 |
| RHHBY | Roche Holding Ltd ADR | 76,400 | $2,413 | 0.4% | $49.05 | — | COMM | 771195104 |
| HP | Helmerich & Payne | 36,120 | $2,335 | 0.4% | $62.73 | -10.6% | COMM | 423452101 |
| AMZN | Amazon.com | 1,891 | $2,211 | 0.4% | $13.43 | +309.8% | COMM | 023135106 |
| — | Weingarten Realty | 64,773 | $2,129 | 0.4% | $35.24 | — | COMM | 948741103 |
| PFE | Pfizer | 58,713 | $2,127 | 0.4% | $17.79 | +33.8% | COMM | 717081103 |
| AMGN | Amgen | 12,063 | $2,098 | 0.4% | $73.61 | +87.8% | COMM | 031162100 |
| PM | Philip Morris Int'l | 18,202 | $1,923 | 0.3% | $49.72 | +39.9% | COMM | 718172109 |
| HON | Honeywell Int'l | 12,525 | $1,921 | 0.3% | $104.46 | +8.5% | COMM | 438516106 |
| DE | Deere & Company | 10,375 | $1,624 | 0.3% | $68.53 | +80.6% | COMM | 244199105 |
| EOG | EOG Resources | 14,610 | $1,577 | 0.3% | $59.23 | +27.3% | COMM | 26875P101 |
| — | Tiffany | 15,175 | $1,577 | 0.3% | $75.16 | — | COMM | 886547108 |
| V | Visa | 13,776 | $1,571 | 0.3% | $78.87 | +32.4% | COMM | 92826C839 |
| GWW | Grainger, W.W. | 6,462 | $1,527 | 0.3% | $204.51 | -9.7% | COMM | 384802104 |
| FAST | Fastenal | 27,750 | $1,518 | 0.3% | $8.79 | +14.2% | COMM | 311900104 |
| PPG | PPG Industries | 12,457 | $1,455 | 0.2% | $91.06 | +8.7% | COMM | 693506107 |
| EXPD | Expeditors Int'l | 22,150 | $1,433 | 0.2% | $31.69 | +75.0% | COMM | 302130109 |
| XRAY | Dentsply Sirona | 21,422 | $1,410 | 0.2% | $59.08 | +7.6% | COMM | 24906P109 |
| IBM | IBM | 8,975 | $1,377 | 0.2% | $118.94 | -14.2% | COMM | 459200101 |
| WELL | Welltower | 20,625 | $1,315 | 0.2% | $54.00 | -6.7% | COMM | 95040Q104 |
| — | General Electric | 73,602 | $1,284 | 0.2% | $23.44 | — | COMM | 369604103 |
| — | Stericycle | 18,632 | $1,267 | 0.2% | $112.40 | — | COMM | 858912108 |
| CVS | CVS Health | 17,400 | $1,262 | 0.2% | $57.13 | -1.6% | COMM | 126650100 |
| HSIC | Henry Schein | 17,542 | $1,226 | 0.2% | $52.84 | +9.8% | COMM | 806407102 |
| SLB | Schlumberger | 17,781 | $1,198 | 0.2% | $55.08 | -7.0% | COMM | 806857108 |
| FLO | Flowers Foods | 57,750 | $1,115 | 0.2% | $13.95 | -0.3% | COMM | 343498101 |
| FTV | Fortive | 15,135 | $1,095 | 0.2% | $32.22 | +37.5% | COMM | 34959J108 |
| BMY | Bristol-Myers Squibb | 17,736 | $1,087 | 0.2% | $45.87 | +1.3% | COMM | 110122108 |
| D | Dominion Energy | 13,347 | $1,082 | 0.2% | $34.53 | +63.4% | COMM | 25746U109 |
| ISRG | Intuitive Surgical | 2,895 | $1,057 | 0.2% | $101.54 | +23.2% | COMM | 46120E602 |
| ROST | Ross Stores | 12,560 | $1,008 | 0.2% | $38.79 | +66.3% | COMM | 778296103 |
| — | Dr. Pepper Snapple | 10,100 | $980 | 0.2% | $50.59 | — | COMM | 26138E109 |
| — | Praxair | 6,270 | $970 | 0.2% | $116.25 | — | COMM | 74005P104 |
| — | Kellogg | 13,900 | $945 | 0.2% | $38.92 | +14.9% | COMM | 487836108 |
| TSCO | Tractor Supply Company | 12,280 | $918 | 0.2% | $15.06 | -24.8% | COMM | 892356106 |
| BFS | Saul Centers | 14,835 | $916 | 0.2% | $46.29 | — | COMM | 804395101 |
| ULTA | Ulta Beauty | 4,085 | $914 | 0.2% | $211.83 | -0.1% | COMM | 90384S303 |
| FDX | FedEx | 3,555 | $887 | 0.2% | $188.45 | +5.6% | COMM | 31428X106 |
| HSY | Hershey Company | 6,785 | $770 | 0.1% | $72.44 | +25.1% | COMM | 427866108 |
| HCSG | Healthcare Services Group | 14,200 | $749 | 0.1% | $26.62 | +96.9% | COMM | 421906108 |
| — | Marathon Oil | 44,260 | $749 | 0.1% | $13.56 | — | COMM | 565849106 |
| ZTS | Zoetis | 10,300 | $742 | 0.1% | $53.45 | +20.6% | COMM | 98978V103 |
| EW | Edwards Lifesciences | 6,550 | $738 | 0.1% | $37.14 | -1.2% | COMM | 28176E108 |
| — | Fortune Brands Home & Security | 10,347 | $708 | 0.1% | $67.27 | — | COMM | 34964c106 |
| CVX | Chevron | 5,557 | $696 | 0.1% | $69.63 | +20.0% | COMM | 166764100 |
| — | Raytheon | 3,653 | $686 | 0.1% | $186.70 | — | COMM | 755111507 |
| EQR | Equity Residential Properties | 10,720 | $684 | 0.1% | $31.42 | +57.0% | COMM | 29476L107 |
| CSX | CSX | 12,156 | $669 | 0.1% | $6.66 | +138.1% | COMM | 126408103 |
| — | DowDupont | 8,923 | $635 | 0.1% | $69.26 | — | COMM | 26078J100 |
| HPQ | HP | 27,700 | $582 | 0.1% | $11.22 | +44.8% | COMM | 40434L105 |
| CAT | Caterpillar | 3,553 | $560 | 0.1% | $60.35 | +92.7% | COMM | 149123101 |
| TRMB | Trimble | 13,760 | $559 | 0.1% | $29.78 | +37.6% | COMM | 896239100 |
| JPM | JPMorgan Chase | 4,943 | $529 | 0.1% | $45.09 | +80.4% | COMM | 46625H100 |
| ALCO | Alico | 17,866 | $527 | 0.1% | $27.33 | +1.8% | COMM | 016230104 |
| SEIC | SEI Investments | 7,000 | $503 | 0.1% | $26.47 | +127.4% | COMM | 784117103 |
| — | HCP | 19,000 | $496 | 0.1% | $43.65 | — | COMM | 40414L109 |
| MNST | Monster Beverage | 7,264 | $460 | 0.1% | $23.31 | +28.5% | COMM | 61174X109 |
| DUK | Duke Energy | 5,180 | $436 | 0.1% | $42.75 | +46.5% | COMM | 26441C204 |
| PRAA | PRA Group | 12,650 | $420 | 0.1% | $34.09 | -6.9% | COMM | 69354N106 |
| INGR | Ingredion | 3,000 | $419 | 0.1% | $80.34 | +64.3% | COMM | 457187102 |
| MO | Altria | 5,833 | $417 | 0.1% | $24.45 | +49.8% | COMM | 02209S103 |
| — | WGL Holdings | 4,717 | $405 | 0.1% | $61.55 | — | COMM | 92924F106 |
| HPE | Hewlett Packard Enterprise | 27,700 | $398 | 0.1% | $6.50 | +70.0% | COMM | 42824C109 |
| NOC | Northrop Grumman | 1,282 | $393 | 0.1% | $114.24 | +130.2% | COMM | 666807102 |
| STT | State Street | 3,899 | $381 | 0.1% | $57.63 | +29.1% | COMM | 857477103 |
| GPC | Genuine Parts | 3,885 | $369 | 0.1% | $62.69 | +15.0% | COMM | 372460105 |
| — | Aetna | 2,000 | $361 | 0.1% | $127.00 | — | COMM | 00817Y108 |
| KHC | Kraft Heinz | 4,538 | $353 | 0.1% | $48.53 | +10.0% | COMM | 500754106 |
| MDLZ | Mondelez Int'l | 7,907 | $338 | 0.1% | $28.45 | +21.2% | COMM | 609207105 |
| — | Time Warner New | 3,610 | $330 | 0.1% | $87.19 | — | COMM | 887317303 |
| COP | ConocoPhillips | 5,935 | $326 | 0.1% | $42.95 | -7.7% | COMM | 20825C104 |
| WY | Weyerhaeuser | 9,088 | $320 | 0.1% | $18.65 | +38.0% | COMM | 962166104 |
| GOOG | Alphabet Class C | 305 | $319 | 0.1% | $35.61 | +41.9% | COMM | 02079K107 |
| CMI | Cummins | 1,700 | $300 | 0.1% | $89.89 | +53.8% | COMM | 231021106 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $298 | 0.1% | $199512.94 | +42.7% | COMM | 084670108 |
| PGR | Progressive | 5,200 | $293 | 0.1% | $29.31 | +36.3% | COMM | 743315103 |
| — | Noble Energy | 9,900 | $288 | 0.0% | $60.00 | — | COMM | 655044105 |
| — | L3 Technologies | 1,425 | $282 | 0.0% | $197.89 | — | COMM | 502413107 |
| NSC | Norfolk Southern | 1,755 | $254 | 0.0% | $102.71 | +11.0% | COMM | 655844108 |
| PSX | Phillips 66 | 2,478 | $251 | 0.0% | $61.25 | +13.1% | COMM | 718546104 |
| SU | Suncor Energy | 6,750 | $249 | 0.0% | $23.36 | +9.7% | COMM | 867224107 |
| VFC | VF Corporation | 3,365 | $249 | 0.0% | $61.34 | +7.7% | COMM | 918204108 |
| COST | Costco Wholesale | 1,314 | $245 | 0.0% | $140.12 | +10.2% | COMM | 22160K105 |
| KIM | Kimco Realty | 12,650 | $230 | 0.0% | $12.78 | -2.5% | COMM | 49446R109 |
| — | The Priceline Group | 131 | $228 | 0.0% | $1858.56 | — | COMM | 741503403 |
| DXC | DXC Technology | 2,379 | $226 | 0.0% | $67.37 | +14.1% | COMM | 23355L106 |
| CTAS | Cintas | 1,400 | $218 | 0.0% | $30.49 | +14.9% | COMM | 172908105 |
| ORCL | Oracle | 4,568 | $216 | 0.0% | $37.03 | +17.4% | COMM | 68389X105 |
| WM | Waste Management | 2,450 | $211 | 0.0% | $65.63 | +7.8% | COMM | 94106L109 |
| ALL | Allstate | 2,000 | $209 | 0.0% | $81.75 | 0.0% | COMM | 020002101 |
| LRLCY | L'Oreal ADR | 4,650 | $206 | 0.0% | $44.30 | — | COMM | 502117203 |