CIK: 0000878228 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $555,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 158,416 | $27,748 | 5.0% | $70.99 | +130.6% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 215,669 | $24,474 | 4.4% | $45.45 | +117.0% | COMM | 053015103 |
| SYK | Stryker | 125,184 | $20,145 | 3.6% | $61.57 | +140.2% | COMM | 863667101 |
| ECL | Ecolab | 129,213 | $17,711 | 3.2% | $74.34 | +66.2% | COMM | 278865100 |
| TJX | TJX Companies | 213,403 | $17,405 | 3.1% | $21.46 | +65.3% | COMM | 872540109 |
| AAPL | Apple | 102,412 | $17,183 | 3.1% | $18.35 | +120.3% | COMM | 037833100 |
| NKE | NIKE 'B' | 226,335 | $15,038 | 2.7% | $42.11 | +41.6% | COMM | 654106103 |
| JNJ | Johnson & Johnson | 113,209 | $14,508 | 2.6% | $60.16 | +80.1% | COMM | 478160104 |
| MCD | McDonald's | 79,930 | $12,499 | 2.3% | $71.80 | +90.3% | COMM | 580135101 |
| MKC | McCormick | 116,014 | $12,343 | 2.2% | $28.42 | +59.3% | COMM | 579780206 |
| FISV | Fiserv | 172,030 | $12,267 | 2.2% | $45.95 | +53.0% | COMM | 337738108 |
| ABT | Abbott Labs | 198,124 | $11,872 | 2.1% | $29.43 | +78.6% | COMM | 002824100 |
| CL | Colgate-Palmolive | 156,614 | $11,226 | 2.0% | $44.45 | +34.4% | COMM | 194162103 |
| MSFT | Microsoft | 122,893 | $11,216 | 2.0% | $26.70 | +215.7% | COMM | 594918104 |
| CHD | Church & Dwight | 213,993 | $10,777 | 1.9% | $35.05 | +27.4% | COMM | 171340102 |
| ABBV | AbbVie | 112,405 | $10,639 | 1.9% | $26.55 | +195.8% | COMM | 00287Y109 |
| KO | Coca-Cola | 236,638 | $10,277 | 1.9% | $27.85 | +25.9% | COMM | 191216100 |
| XOM | ExxonMobil | 132,506 | $9,886 | 1.8% | $53.77 | +3.7% | COMM | 30231G102 |
| NEE | NextEra Energy | 51,673 | $8,440 | 1.5% | $22.62 | +40.1% | COMM | 65339F101 |
| PG | Procter & Gamble | 104,727 | $8,303 | 1.5% | $57.11 | +18.8% | COMM | 742718109 |
| INTU | Intuit | 47,389 | $8,215 | 1.5% | $57.59 | +176.9% | COMM | 461202103 |
| FDS | FactSet Research Systems | 38,898 | $7,757 | 1.4% | $93.65 | +99.5% | COMM | 303075105 |
| — | Celgene | 86,090 | $7,680 | 1.4% | $102.98 | — | COMM | 151020104 |
| DHR | Danaher | 75,540 | $7,396 | 1.3% | $39.23 | +114.8% | COMM | 235851102 |
| PEP | PepsiCo | 67,300 | $7,346 | 1.3% | $56.34 | +58.4% | COMM | 713448108 |
| BR | Broadridge Financial Solutions | 66,134 | $7,254 | 1.3% | $42.94 | +102.5% | COMM | 11133T103 |
| — | United Technologies | 55,136 | $6,937 | 1.2% | $94.07 | — | COMM | 913017109 |
| BF/B | Brown-Forman 'B' | 127,098 | $6,914 | 1.2% | $31.42 | +49.1% | COMM | 115637209 |
| ITW | Illinois Tool Works | 38,250 | $5,992 | 1.1% | $56.99 | +140.1% | COMM | 452308109 |
| AMT | American Tower | 41,059 | $5,968 | 1.1% | $83.79 | +37.0% | COMM | 03027X100 |
| PFF | iShares S&P US Pfd ETF | 158,255 | $5,944 | 1.1% | $38.77 | — | DEBT | 464288687 |
| DIS | Disney, Walt | 58,730 | $5,899 | 1.1% | $88.78 | +13.7% | COMM | 254687106 |
| ACN | Accenture Ltd. 'A' | 38,319 | $5,882 | 1.1% | $81.04 | +73.7% | COMM | G1151C101 |
| IDXX | IDEXX Labs | 30,048 | $5,751 | 1.0% | $61.57 | +199.7% | COMM | 45168D104 |
| MPC | Marathon Petroleum | 77,879 | $5,694 | 1.0% | $37.15 | +44.7% | COMM | 56585A102 |
| SYY | Sysco | 88,035 | $5,279 | 1.0% | $24.84 | +98.3% | COMM | 871829107 |
| SBUX | Starbucks | 89,349 | $5,172 | 0.9% | $40.28 | +20.9% | COMM | 855244109 |
| GOOGL | Alphabet Class A | 4,900 | $5,082 | 0.9% | $40.94 | +34.4% | COMM | 02079K305 |
| USB | US Bancorp | 97,892 | $4,944 | 0.9% | $24.69 | +61.7% | COMM | 902973304 |
| — | Walgreens Boots Alliance | 70,863 | $4,639 | 0.8% | $76.03 | — | COMM | 931427108 |
| BDX | Becton, Dickinson | 20,315 | $4,402 | 0.8% | $137.91 | +41.1% | COMM | 075887109 |
| WSO | Watsco | 20,195 | $3,655 | 0.7% | $149.45 | +16.0% | COMM | 942622200 |
| PAYX | Paychex | 52,300 | $3,221 | 0.6% | $26.21 | +99.8% | COMM | 704326107 |
| EL | Estee Lauder | 21,278 | $3,186 | 0.6% | $76.46 | +64.1% | COMM | 518439104 |
| CSCO | Cisco Systems | 74,206 | $3,183 | 0.6% | $15.33 | +118.2% | COMM | 17275R102 |
| HD | Home Depot | 17,175 | $3,061 | 0.6% | $78.02 | +98.3% | COMM | 437076102 |
| LLY | Lilly, Eli | 38,898 | $3,010 | 0.5% | $42.21 | +69.9% | COMM | 532457108 |
| CTSH | Cognizant Technology | 36,502 | $2,938 | 0.5% | $45.43 | +55.4% | COMM | 192446102 |
| VZ | Verizon Communications | 61,345 | $2,934 | 0.5% | $27.31 | +20.9% | COMM | 92343V104 |
| INTC | Intel | 56,213 | $2,928 | 0.5% | $17.46 | +129.5% | COMM | 458140100 |
| EMR | Emerson Electric | 42,602 | $2,910 | 0.5% | $40.07 | +47.2% | COMM | 291011104 |
| APD | Air Products & Chemicals | 18,157 | $2,888 | 0.5% | $61.75 | +119.8% | COMM | 009158106 |
| BRK/B | Berkshire Hathaway 'B' | 14,305 | $2,854 | 0.5% | $146.39 | +40.3% | COMM | 084670702 |
| BCPC | Balchem | 34,810 | $2,846 | 0.5% | $48.33 | +56.0% | COMM | 057665200 |
| WEX | WEX | 17,955 | $2,812 | 0.5% | $95.29 | +57.7% | COMM | 96208T104 |
| QCOM | QUALCOMM | 50,370 | $2,791 | 0.5% | $46.43 | +11.8% | COMM | 747525103 |
| WMT | Walmart | 31,188 | $2,775 | 0.5% | $20.13 | +40.8% | COMM | 931142103 |
| AMZN | Amazon.com | 1,891 | $2,737 | 0.5% | $13.43 | +432.6% | COMM | 023135106 |
| HON | Honeywell Int'l | 18,840 | $2,723 | 0.5% | $108.83 | +8.0% | COMM | 438516106 |
| MRK | Merck | 47,984 | $2,614 | 0.5% | $40.51 | +4.3% | COMM | 58933Y105 |
| UNP | Union Pacific | 19,441 | $2,613 | 0.5% | $74.60 | +51.6% | COMM | 907818108 |
| LOW | Lowe's | 28,575 | $2,507 | 0.5% | $32.88 | +149.1% | COMM | 548661107 |
| T | AT&T | 70,175 | $2,502 | 0.5% | $11.87 | +33.2% | COMM | 00206R102 |
| MMM | 3M Company | 11,334 | $2,488 | 0.4% | $70.79 | +112.1% | COMM | 88579Y101 |
| JKHY | Jack Henry & Associates | 20,520 | $2,482 | 0.4% | $57.63 | +92.2% | COMM | 426281101 |
| NVO | Novo Nordisk ADR | 49,693 | $2,447 | 0.4% | $68.55 | — | COMM | 670100205 |
| FDX | FedEx | 10,110 | $2,428 | 0.4% | $209.24 | +5.4% | COMM | 31428X106 |
| GILD | Gilead Sciences | 31,818 | $2,399 | 0.4% | $55.92 | +5.4% | COMM | 375558103 |
| HP | Helmerich & Payne | 35,320 | $2,351 | 0.4% | $62.73 | +7.5% | COMM | 423452101 |
| — | CDK Global | 33,732 | $2,137 | 0.4% | $59.68 | — | COMM | 12508E101 |
| AMGN | Amgen | 11,964 | $2,040 | 0.4% | $73.61 | +96.2% | COMM | 031162100 |
| PFE | Pfizer | 56,250 | $1,996 | 0.4% | $17.79 | +36.3% | COMM | 717081103 |
| GWW | Grainger, W.W. | 6,462 | $1,824 | 0.3% | $204.51 | +14.9% | COMM | 384802104 |
| — | Weingarten Realty | 64,823 | $1,820 | 0.3% | $35.24 | — | COMM | 948741103 |
| PM | Philip Morris Int'l | 18,159 | $1,805 | 0.3% | $49.72 | +38.2% | COMM | 718172109 |
| DE | Deere & Company | 10,275 | $1,596 | 0.3% | $68.53 | +110.1% | COMM | 244199105 |
| V | Visa | 13,226 | $1,582 | 0.3% | $78.87 | +45.5% | COMM | 92826C839 |
| FAST | Fastenal | 27,850 | $1,520 | 0.3% | $8.79 | +27.7% | COMM | 311900104 |
| — | Tiffany | 15,025 | $1,467 | 0.3% | $75.16 | — | COMM | 886547108 |
| EXPD | Expeditors Int'l | 22,424 | $1,419 | 0.3% | $32.01 | +82.5% | COMM | 302130109 |
| EOG | EOG Resources | 13,260 | $1,396 | 0.3% | $59.23 | +36.5% | COMM | 26875P101 |
| PPG | PPG Industries | 12,457 | $1,390 | 0.3% | $91.06 | +9.3% | COMM | 693506107 |
| FTV | Fortive | 17,877 | $1,386 | 0.2% | $34.35 | +34.2% | COMM | 34959J108 |
| IBM | IBM | 8,975 | $1,377 | 0.2% | $118.94 | -9.8% | COMM | 459200101 |
| RHHBY | Roche Holding Ltd ADR | 46,700 | $1,337 | 0.2% | $49.05 | — | COMM | 771195104 |
| EW | Edwards Lifesciences | 9,185 | $1,281 | 0.2% | $38.94 | +11.5% | COMM | 28176E108 |
| FLO | Flowers Foods | 57,750 | $1,262 | 0.2% | $13.95 | +5.7% | COMM | 343498101 |
| ISRG | Intuitive Surgical | 2,820 | $1,164 | 0.2% | $101.54 | +37.4% | COMM | 46120E602 |
| SLB | Schlumberger | 17,781 | $1,152 | 0.2% | $55.08 | +1.2% | COMM | 806857108 |
| WELL | Welltower | 20,625 | $1,123 | 0.2% | $54.00 | -20.4% | COMM | 95040Q104 |
| BMY | Bristol-Myers Squibb | 17,636 | $1,115 | 0.2% | $45.87 | +4.8% | COMM | 110122108 |
| — | Dr. Pepper Snapple | 8,975 | $1,062 | 0.2% | $50.59 | — | COMM | 26138E109 |
| CVS | CVS Health | 16,362 | $1,018 | 0.2% | $57.13 | -2.2% | COMM | 126650100 |
| XRAY | Dentsply Sirona | 19,022 | $957 | 0.2% | $59.08 | -0.3% | COMM | 24906P109 |
| ZTS | Zoetis | 10,875 | $908 | 0.2% | $54.54 | +35.8% | COMM | 98978V103 |
| — | Kellogg | 13,900 | $904 | 0.2% | $38.92 | +21.4% | COMM | 487836108 |
| HSIC | Henry Schein | 12,904 | $867 | 0.2% | $52.84 | +4.8% | COMM | 806407102 |
| — | General Electric | 62,165 | $838 | 0.2% | $23.44 | — | COMM | 369604103 |
| — | Raytheon | 3,653 | $788 | 0.1% | $186.70 | — | COMM | 755111507 |
| BFS | Saul Centers | 14,835 | $756 | 0.1% | $46.29 | — | COMM | 804395101 |
| ROST | Ross Stores | 9,160 | $714 | 0.1% | $38.79 | +89.0% | COMM | 778296103 |
| — | Marathon Oil | 44,260 | $714 | 0.1% | $13.56 | — | COMM | 565849106 |
| — | Stericycle | 11,822 | $692 | 0.1% | $112.40 | — | COMM | 858912108 |
| HSY | Hershey Company | 6,895 | $682 | 0.1% | $72.65 | +17.9% | COMM | 427866108 |
| CSX | CSX | 12,156 | $677 | 0.1% | $6.66 | +152.2% | COMM | 126408103 |
| EQR | Equity Residential Properties | 10,720 | $661 | 0.1% | $31.42 | +40.8% | COMM | 29476L107 |
| HCSG | Healthcare Services Group | 15,100 | $657 | 0.1% | $27.95 | +75.1% | COMM | 421906108 |
| CVX | Chevron | 5,617 | $641 | 0.1% | $69.79 | +21.8% | COMM | 166764100 |
| ULTA | Ulta Beauty | 3,130 | $639 | 0.1% | $211.83 | +2.2% | COMM | 90384S303 |
| — | Fortune Brands Home & Security | 10,347 | $609 | 0.1% | $67.27 | — | COMM | 34964c106 |
| HPQ | HP | 27,700 | $607 | 0.1% | $11.22 | +54.7% | COMM | 40434L105 |
| JPM | JPMorgan Chase | 5,332 | $586 | 0.1% | $48.47 | +88.6% | COMM | 46625H100 |
| — | DowDupont | 8,923 | $568 | 0.1% | $69.26 | — | COMM | 26078J100 |
| CAT | Caterpillar | 3,553 | $524 | 0.1% | $60.35 | +120.5% | COMM | 149123101 |
| SEIC | SEI Investments | 7,000 | $524 | 0.1% | $26.47 | +153.9% | COMM | 784117103 |
| TRMB | Trimble | 13,760 | $494 | 0.1% | $29.78 | +35.3% | COMM | 896239100 |
| HPE | Hewlett Packard Enterprise | 27,700 | $486 | 0.1% | $6.50 | +104.3% | COMM | 42824C109 |
| ALCO | Alico | 17,866 | $486 | 0.1% | $27.33 | -14.1% | COMM | 016230104 |
| PRAA | PRA Group | 12,350 | $469 | 0.1% | $34.09 | +7.0% | COMM | 69354N106 |
| NOC | Northrop Grumman | 1,282 | $448 | 0.1% | $114.24 | +157.6% | COMM | 666807102 |
| — | HCP | 19,000 | $441 | 0.1% | $43.65 | — | COMM | 40414L109 |
| DUK | Duke Energy | 5,180 | $401 | 0.1% | $42.75 | +31.1% | COMM | 26441C204 |
| TSCO | Tractor Supply Company | 6,355 | $400 | 0.1% | $15.06 | -18.1% | COMM | 892356106 |
| — | WGL Holdings | 4,717 | $395 | 0.1% | $61.55 | — | COMM | 92924F106 |
| INGR | Ingredion | 3,000 | $387 | 0.1% | $80.34 | +66.5% | COMM | 457187102 |
| MO | Altria | 5,800 | $361 | 0.1% | $24.45 | +49.5% | COMM | 02209S103 |
| GPC | Genuine Parts | 3,885 | $349 | 0.1% | $62.69 | +22.6% | COMM | 372460105 |
| — | Time Warner New | 3,610 | $341 | 0.1% | $87.19 | — | COMM | 887317303 |
| — | Aetna | 2,000 | $338 | 0.1% | $127.00 | — | COMM | 00817Y108 |
| MDLZ | Mondelez Int'l | 7,907 | $330 | 0.1% | $28.45 | +26.0% | COMM | 609207105 |
| PGR | Progressive | 5,200 | $317 | 0.1% | $29.31 | +52.6% | COMM | 743315103 |
| STT | State Street | 3,099 | $309 | 0.1% | $57.63 | +42.2% | COMM | 857477103 |
| NSC | Norfolk Southern | 2,255 | $306 | 0.1% | $107.13 | +14.5% | COMM | 655844108 |
| — | Noble Energy | 9,900 | $300 | 0.1% | $60.00 | — | COMM | 655044105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $299 | 0.1% | $199512.94 | +54.5% | COMM | 084670108 |
| WY | Weyerhaeuser | 8,448 | $296 | 0.1% | $18.65 | +38.9% | COMM | 962166104 |
| BKNG | Booking Holdings | 141 | $293 | 0.1% | $1933.58 | 0.0% | COMM | 09857L108 |
| — | L3 Technologies | 1,350 | $281 | 0.1% | $197.89 | — | COMM | 502413107 |
| COP | ConocoPhillips | 4,703 | $279 | 0.1% | $42.95 | +1.9% | COMM | 20825C104 |
| CMI | Cummins | 1,700 | $276 | 0.0% | $89.89 | +55.5% | COMM | 231021106 |
| KHC | Kraft Heinz | 4,408 | $275 | 0.0% | $48.53 | +0.9% | COMM | 500754106 |
| — | Praxair | 1,745 | $252 | 0.0% | $116.25 | — | COMM | 74005P104 |
| COST | Costco Wholesale | 1,314 | $248 | 0.0% | $140.12 | +20.8% | COMM | 22160K105 |
| CTAS | Cintas | 1,400 | $239 | 0.0% | $30.49 | +25.9% | COMM | 172908105 |
| DXC | DXC Technology | 2,379 | $239 | 0.0% | $67.37 | +23.8% | COMM | 23355L106 |
| SU | Suncor Energy | 6,750 | $233 | 0.0% | $23.36 | +10.8% | COMM | 867224107 |
| TECH | Bio-Techne | 1,500 | $227 | 0.0% | $33.97 | 0.0% | COMM | 09073M104 |
| ORCL | Oracle | 4,901 | $224 | 0.0% | $37.52 | +17.9% | COMM | 68389X105 |
| PSX | Phillips 66 | 2,212 | $212 | 0.0% | $61.25 | +16.7% | COMM | 718546104 |
| ADI | Analog Devices | 2,322 | $212 | 0.0% | $78.62 | 0.0% | COMM | 032654105 |
| LRLCY | L'Oreal ADR | 4,650 | $210 | 0.0% | $44.30 | — | COMM | 502117203 |
| WM | Waste Management | 2,450 | $206 | 0.0% | $65.63 | +14.1% | COMM | 94106L109 |
| KIM | Kimco Realty | 12,650 | $182 | 0.0% | $12.78 | -18.6% | COMM | 49446R109 |