CIK: 0000878228 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $585,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 158,056 | $31,061 | 5.3% | $70.99 | +154.0% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 216,619 | $29,057 | 5.0% | $45.45 | +137.1% | COMM | 053015103 |
| SYK | Stryker | 125,954 | $21,269 | 3.6% | $61.57 | +151.4% | COMM | 863667101 |
| TJX | TJX Companies | 213,499 | $20,321 | 3.5% | $21.46 | +84.3% | COMM | 872540109 |
| AAPL | Apple | 103,039 | $19,074 | 3.3% | $18.35 | +133.0% | COMM | 037833100 |
| ECL | Ecolab | 129,998 | $18,243 | 3.1% | $74.34 | +78.8% | COMM | 278865100 |
| NKE | NIKE 'B' | 224,695 | $17,904 | 3.1% | $42.11 | +51.6% | COMM | 654106103 |
| JNJ | Johnson & Johnson | 117,295 | $14,233 | 2.4% | $61.57 | +63.5% | COMM | 478160104 |
| MKC | McCormick | 118,240 | $13,726 | 2.3% | $28.74 | +58.0% | COMM | 579780206 |
| FISV | Fiserv | 171,864 | $12,733 | 2.2% | $45.95 | +58.0% | COMM | 337738108 |
| MCD | McDonald's | 80,760 | $12,654 | 2.2% | $72.45 | +87.1% | COMM | 580135101 |
| ABT | Abbott Labs | 200,575 | $12,233 | 2.1% | $29.72 | +78.8% | COMM | 002824100 |
| MSFT | Microsoft | 122,962 | $12,125 | 2.1% | $26.70 | +236.1% | COMM | 594918104 |
| XOM | ExxonMobil | 140,030 | $11,585 | 2.0% | $53.89 | +4.2% | COMM | 30231G102 |
| CHD | Church & Dwight | 215,063 | $11,433 | 2.0% | $35.05 | +25.8% | COMM | 171340102 |
| ABBV | AbbVie | 116,180 | $10,764 | 1.8% | $27.98 | +152.0% | COMM | 00287Y109 |
| KO | Coca-Cola | 227,363 | $9,972 | 1.7% | $27.85 | +22.1% | COMM | 191216100 |
| INTU | Intuit | 47,257 | $9,655 | 1.6% | $57.59 | +216.4% | COMM | 461202103 |
| CL | Colgate-Palmolive | 146,513 | $9,496 | 1.6% | $44.45 | +22.8% | COMM | 194162103 |
| NEE | NextEra Energy | 53,714 | $8,972 | 1.5% | $23.03 | +45.1% | COMM | 65339F101 |
| PG | Procter & Gamble | 102,344 | $7,989 | 1.4% | $57.11 | +8.2% | COMM | 742718109 |
| DHR | Danaher | 78,545 | $7,751 | 1.3% | $41.02 | +109.6% | COMM | 235851102 |
| FDS | FactSet Research Systems | 38,678 | $7,662 | 1.3% | $93.65 | +97.8% | COMM | 303075105 |
| BR | Broadridge Financial Solutions | 66,009 | $7,598 | 1.3% | $42.94 | +130.9% | COMM | 11133T103 |
| PEP | PepsiCo | 68,475 | $7,455 | 1.3% | $56.78 | +43.9% | COMM | 713448108 |
| — | United Technologies | 57,344 | $7,170 | 1.2% | $95.26 | — | COMM | 913017109 |
| IDXX | IDEXX Labs | 31,198 | $6,799 | 1.2% | $66.90 | +208.0% | COMM | 45168D104 |
| — | Celgene | 81,440 | $6,468 | 1.1% | $102.98 | — | COMM | 151020104 |
| DIS | Disney, Walt | 60,385 | $6,329 | 1.1% | $89.01 | +9.2% | COMM | 254687106 |
| BF/B | Brown-Forman 'B' | 128,859 | $6,315 | 1.1% | $31.65 | +52.2% | COMM | 115637209 |
| ACN | Accenture 'A' | 38,419 | $6,285 | 1.1% | $81.04 | +71.9% | COMM | G1151C101 |
| PFF | iShares S&P US Pfd ETF | 161,780 | $6,101 | 1.0% | $38.75 | — | DEBT | 464288687 |
| AMT | American Tower | 41,934 | $6,046 | 1.0% | $84.41 | +34.8% | COMM | 03027X100 |
| SYY | Sysco | 88,435 | $6,039 | 1.0% | $24.84 | +110.4% | COMM | 871829107 |
| BDX | Becton, Dickinson | 23,985 | $5,746 | 1.0% | $147.17 | +34.8% | COMM | 075887109 |
| GOOGL | Alphabet Class A | 5,060 | $5,714 | 1.0% | $41.36 | +30.5% | COMM | 02079K305 |
| MPC | Marathon Petroleum | 79,079 | $5,548 | 0.9% | $37.50 | +60.1% | COMM | 56585A102 |
| ITW | Illinois Tool Works | 39,170 | $5,427 | 0.9% | $58.53 | +109.5% | COMM | 452308109 |
| USB | US Bancorp | 98,665 | $4,935 | 0.8% | $24.69 | +50.9% | COMM | 902973304 |
| — | Walgreens Boots Alliance | 69,863 | $4,193 | 0.7% | $76.03 | — | COMM | 931427108 |
| HD | Home Depot | 20,395 | $3,979 | 0.7% | $90.18 | +71.9% | COMM | 437076102 |
| SBUX | Starbucks | 77,820 | $3,802 | 0.6% | $40.28 | +19.3% | COMM | 855244109 |
| WSO | Watsco | 21,250 | $3,788 | 0.6% | $151.06 | +20.4% | COMM | 942622200 |
| PAYX | Paychex | 53,175 | $3,635 | 0.6% | $26.63 | +93.6% | COMM | 704326107 |
| WEX | WEX | 18,240 | $3,474 | 0.6% | $96.52 | +80.6% | COMM | 96208T104 |
| LLY | Lilly, Eli | 40,533 | $3,459 | 0.6% | $43.48 | +69.5% | COMM | 532457108 |
| BCPC | Balchem | 34,985 | $3,433 | 0.6% | $48.33 | +84.7% | COMM | 057665200 |
| MRK | Merck | 55,575 | $3,373 | 0.6% | $41.06 | +8.4% | COMM | 58933Y105 |
| VZ | Verizon Communications | 64,994 | $3,270 | 0.6% | $27.59 | +16.7% | COMM | 92343V104 |
| AMZN | Amazon.com | 1,891 | $3,214 | 0.5% | $13.43 | +491.1% | COMM | 023135106 |
| CSCO | Cisco Systems | 74,206 | $3,193 | 0.5% | $15.33 | +126.6% | COMM | 17275R102 |
| FDX | FedEx | 14,059 | $3,192 | 0.5% | $211.26 | +2.5% | COMM | 31428X106 |
| CTSH | Cognizant Technology | 39,877 | $3,150 | 0.5% | $47.55 | +48.1% | COMM | 192446102 |
| EL | Estee Lauder | 21,283 | $3,037 | 0.5% | $76.46 | +75.8% | COMM | 518439104 |
| HON | Honeywell Int'l | 20,940 | $3,016 | 0.5% | $109.30 | +3.9% | COMM | 438516106 |
| EMR | Emerson Electric | 43,002 | $2,973 | 0.5% | $40.07 | +46.4% | COMM | 291011104 |
| INTC | Intel | 58,713 | $2,919 | 0.5% | $18.63 | +141.8% | COMM | 458140100 |
| BRK/B | Berkshire Hathaway 'B' | 15,434 | $2,881 | 0.5% | $149.94 | +30.0% | COMM | 084670702 |
| APD | Air Products & Chemicals | 18,157 | $2,828 | 0.5% | $61.75 | +119.5% | COMM | 009158106 |
| QCOM | QUALCOMM | 50,070 | $2,810 | 0.5% | $46.43 | -1.1% | COMM | 747525103 |
| UNP | Union Pacific | 19,341 | $2,740 | 0.5% | $74.60 | +57.8% | COMM | 907818108 |
| LOW | Lowe's | 28,575 | $2,731 | 0.5% | $32.88 | +139.3% | COMM | 548661107 |
| JKHY | Jack Henry & Associates | 20,670 | $2,695 | 0.5% | $57.63 | +96.7% | COMM | 426281101 |
| WMT | Walmart | 31,188 | $2,671 | 0.5% | $20.13 | +25.4% | COMM | 931142103 |
| T | AT&T | 82,634 | $2,653 | 0.5% | $12.27 | +18.4% | COMM | 00206R102 |
| MMM | 3M Company | 12,214 | $2,403 | 0.4% | $75.07 | +73.4% | COMM | 88579Y101 |
| HP | Helmerich & Payne | 36,120 | $2,303 | 0.4% | $62.85 | +8.3% | COMM | 423452101 |
| NVO | Novo Nordisk ADR | 49,693 | $2,292 | 0.4% | $68.55 | — | COMM | 670100205 |
| — | CDK Global | 34,045 | $2,215 | 0.4% | $59.68 | — | COMM | 12508E101 |
| AMGN | Amgen | 11,964 | $2,208 | 0.4% | $73.61 | +90.5% | COMM | 031162100 |
| PFE | Pfizer | 57,613 | $2,090 | 0.4% | $17.94 | +35.5% | COMM | 717081103 |
| — | Weingarten Realty | 66,273 | $2,042 | 0.3% | $35.14 | — | COMM | 948741103 |
| GILD | Gilead Sciences | 28,756 | $2,037 | 0.3% | $55.92 | -5.7% | COMM | 375558103 |
| GWW | Grainger, W.W. | 6,512 | $2,008 | 0.3% | $204.51 | +31.8% | COMM | 384802104 |
| — | Tiffany | 15,025 | $1,977 | 0.3% | $75.16 | — | COMM | 886547108 |
| V | Visa | 13,386 | $1,773 | 0.3% | $79.38 | +53.8% | COMM | 92826C839 |
| EOG | EOG Resources | 13,730 | $1,708 | 0.3% | $60.19 | +44.9% | COMM | 26875P101 |
| EXPD | Expeditors Int'l | 22,274 | $1,628 | 0.3% | $32.01 | +98.8% | COMM | 302130109 |
| FTV | Fortive | 19,093 | $1,472 | 0.3% | $35.11 | +31.9% | COMM | 34959J108 |
| PM | Philip Morris Int'l | 18,109 | $1,462 | 0.2% | $49.72 | +13.8% | COMM | 718172109 |
| DE | Deere & Company | 10,250 | $1,433 | 0.2% | $68.53 | +91.7% | COMM | 244199105 |
| EW | Edwards Lifesciences | 9,548 | $1,390 | 0.2% | $39.23 | +19.0% | COMM | 28176E108 |
| FAST | Fastenal | 28,050 | $1,350 | 0.2% | $8.79 | +20.9% | COMM | 311900104 |
| ISRG | Intuitive Surgical | 2,820 | $1,349 | 0.2% | $101.54 | +50.2% | COMM | 46120E602 |
| IBM | IBM | 9,325 | $1,303 | 0.2% | $118.23 | -15.5% | COMM | 459200101 |
| WELL | Welltower | 20,625 | $1,293 | 0.2% | $54.00 | -20.1% | COMM | 95040Q104 |
| PPG | PPG Industries | 12,457 | $1,292 | 0.2% | $91.06 | +0.6% | COMM | 693506107 |
| RHHBY | Roche Holding Ltd ADR | 45,750 | $1,264 | 0.2% | $49.05 | — | COMM | 771195104 |
| SLB | Schlumberger | 18,781 | $1,259 | 0.2% | $55.08 | +0.0% | COMM | 806857108 |
| FLO | Flowers Foods | 58,125 | $1,211 | 0.2% | $13.95 | +12.6% | COMM | 343498101 |
| — | Dr. Pepper Snapple | 9,175 | $1,119 | 0.2% | $52.15 | — | COMM | 26138E109 |
| CVS | CVS Health | 16,250 | $1,046 | 0.2% | $57.13 | -9.5% | COMM | 126650100 |
| — | Kellogg | 13,600 | $950 | 0.2% | $38.92 | +15.5% | COMM | 487836108 |
| BMY | Bristol-Myers Squibb | 16,985 | $940 | 0.2% | $45.87 | -11.4% | COMM | 110122108 |
| ZTS | Zoetis | 10,875 | $926 | 0.2% | $54.54 | +45.7% | COMM | 98978V103 |
| — | Marathon Oil | 44,260 | $923 | 0.2% | $13.56 | — | COMM | 565849106 |
| CVX | Chevron | 6,897 | $872 | 0.1% | $73.38 | +21.5% | COMM | 166764100 |
| — | Raytheon | 4,453 | $860 | 0.1% | $187.85 | — | COMM | 755111507 |
| BFS | Saul Centers | 14,835 | $795 | 0.1% | $46.29 | — | COMM | 804395101 |
| XRAY | Dentsply Sirona | 17,773 | $778 | 0.1% | $59.08 | -20.5% | COMM | 24906P109 |
| ROST | Ross Stores | 9,160 | $776 | 0.1% | $38.79 | +94.5% | COMM | 778296103 |
| CSX | CSX | 12,156 | $775 | 0.1% | $6.66 | +179.0% | COMM | 126408103 |
| — | Stericycle | 11,822 | $772 | 0.1% | $112.40 | — | COMM | 858912108 |
| HSIC | Henry Schein | 10,504 | $763 | 0.1% | $52.84 | +6.7% | COMM | 806407102 |
| ULTA | Ulta Beauty | 3,095 | $723 | 0.1% | $211.83 | +14.0% | COMM | 90384S303 |
| EQR | Equity Residential Properties | 10,720 | $683 | 0.1% | $31.42 | +49.2% | COMM | 29476L107 |
| HSY | Hershey Company | 7,235 | $673 | 0.1% | $72.89 | +6.8% | COMM | 427866108 |
| HCSG | Healthcare Services Group | 15,100 | $652 | 0.1% | $27.95 | +42.1% | COMM | 421906108 |
| HPQ | HP | 27,700 | $629 | 0.1% | $11.22 | +53.6% | COMM | 40434L105 |
| — | General Electric | 46,047 | $627 | 0.1% | $23.44 | — | COMM | 369604103 |
| — | DowDupont | 9,138 | $602 | 0.1% | $69.18 | — | COMM | 26078J100 |
| — | Fortune Brands Home & Security | 10,847 | $582 | 0.1% | $66.64 | — | COMM | 34964c106 |
| ALCO | Alico | 17,866 | $566 | 0.1% | $27.33 | -1.4% | COMM | 016230104 |
| JPM | JPMorgan Chase | 5,332 | $556 | 0.1% | $48.47 | +83.7% | COMM | 46625H100 |
| — | HCP | 19,000 | $491 | 0.1% | $43.65 | — | COMM | 40414L109 |
| CAT | Caterpillar | 3,553 | $482 | 0.1% | $60.35 | +109.7% | COMM | 149123101 |
| PRAA | PRA Group | 12,350 | $476 | 0.1% | $34.09 | +13.1% | COMM | 69354N106 |
| TRMB | Trimble | 13,760 | $452 | 0.1% | $29.78 | +16.5% | COMM | 896239100 |
| SEIC | SEI Investments | 7,000 | $438 | 0.1% | $26.47 | +127.0% | COMM | 784117103 |
| — | WGL Holdings | 4,717 | $419 | 0.1% | $61.55 | — | COMM | 92924F106 |
| DUK | Duke Energy | 5,180 | $410 | 0.1% | $42.75 | +32.0% | COMM | 26441C204 |
| HPE | Hewlett Packard Enterprise | 27,700 | $405 | 0.1% | $6.50 | +100.3% | COMM | 42824C109 |
| MO | Altria | 7,036 | $400 | 0.1% | $25.81 | +24.7% | COMM | 02209S103 |
| COP | ConocoPhillips | 5,735 | $399 | 0.1% | $44.54 | +16.3% | COMM | 20825C104 |
| NOC | Northrop Grumman | 1,282 | $394 | 0.1% | $114.24 | +155.2% | COMM | 666807102 |
| — | Aetna | 2,000 | $367 | 0.1% | $127.00 | — | COMM | 00817Y108 |
| STT | State Street | 3,899 | $363 | 0.1% | $61.78 | +26.0% | COMM | 857477103 |
| GPC | Genuine Parts | 3,885 | $357 | 0.1% | $62.69 | +16.6% | COMM | 372460105 |
| — | Noble Energy | 9,900 | $349 | 0.1% | $60.00 | — | COMM | 655044105 |
| NSC | Norfolk Southern | 2,255 | $340 | 0.1% | $107.13 | +16.9% | COMM | 655844108 |
| INGR | Ingredion | 3,000 | $332 | 0.1% | $80.34 | +46.4% | COMM | 457187102 |
| WY | Weyerhaeuser | 9,088 | $331 | 0.1% | $19.24 | +40.7% | COMM | 962166104 |
| PSX | Phillips 66 | 2,812 | $316 | 0.1% | $65.92 | +26.1% | COMM | 718546104 |
| PGR | Progressive | 5,200 | $308 | 0.1% | $29.31 | +64.8% | COMM | 743315103 |
| MDLZ | Mondelez Int'l | 7,507 | $308 | 0.1% | $28.45 | +17.2% | COMM | 609207105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $282 | 0.0% | $199512.94 | +46.8% | COMM | 084670108 |
| SU | Suncor Energy | 6,750 | $275 | 0.0% | $23.36 | +25.0% | COMM | 867224107 |
| COST | Costco Wholesale | 1,314 | $275 | 0.0% | $140.12 | +26.9% | COMM | 22160K105 |
| BKNG | Booking Holdings | 131 | $266 | 0.0% | $1933.58 | +7.2% | COMM | 09857L108 |
| — | L3 Technologies | 1,350 | $260 | 0.0% | $197.89 | — | COMM | 502413107 |
| CTAS | Cintas | 1,400 | $259 | 0.0% | $30.49 | +36.6% | COMM | 172908105 |
| KHC | Kraft Heinz | 3,908 | $246 | 0.0% | $48.53 | -15.3% | COMM | 500754106 |
| — | Praxair | 1,470 | $232 | 0.0% | $116.25 | — | COMM | 74005P104 |
| LRLCY | L'Oreal ADR | 4,650 | $229 | 0.0% | $44.30 | — | COMM | 502117203 |
| CMI | Cummins | 1,700 | $226 | 0.0% | $89.89 | +36.4% | COMM | 231021106 |
| ADI | Analog Devices | 2,322 | $223 | 0.0% | $78.62 | +4.2% | COMM | 032654105 |
| TECH | Bio-Techne | 1,500 | $222 | 0.0% | $33.97 | +8.3% | COMM | 09073M104 |
| ORCL | Oracle | 4,951 | $218 | 0.0% | $37.56 | +9.6% | COMM | 68389X105 |
| KIM | Kimco Realty | 12,650 | $215 | 0.0% | $12.78 | -18.6% | COMM | 49446R109 |