CIK: 0000878228 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $555,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 152,894 | $28,843 | 5.2% | $70.99 | +168.9% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 209,924 | $27,525 | 5.0% | $45.45 | +166.6% | COMM | 053015103 |
| SYK | Stryker | 122,399 | $19,186 | 3.5% | $61.57 | +151.4% | COMM | 863667101 |
| ECL | Ecolab | 128,303 | $18,905 | 3.4% | $74.34 | +90.3% | COMM | 278865100 |
| TJX | TJX Companies | 421,966 | $18,879 | 3.4% | $33.61 | +36.5% | COMM | 872540109 |
| MKC | McCormick | 117,405 | $16,347 | 2.9% | $29.04 | +115.6% | COMM | 579780206 |
| NKE | NIKE 'B' | 219,815 | $16,297 | 2.9% | $42.11 | +61.8% | COMM | 654106103 |
| AAPL | Apple | 101,772 | $16,054 | 2.9% | $18.35 | +150.8% | COMM | 037833100 |
| JNJ | Johnson & Johnson | 118,794 | $15,330 | 2.8% | $62.43 | +82.8% | COMM | 478160104 |
| ABT | Abbott Labs | 195,951 | $14,173 | 2.6% | $29.72 | +109.1% | COMM | 002824100 |
| MCD | McDonald's | 79,759 | $14,163 | 2.5% | $72.45 | +107.2% | COMM | 580135101 |
| CHD | Church & Dwight | 214,418 | $14,100 | 2.5% | $35.05 | +65.8% | COMM | 171340102 |
| FISV | Fiserv | 171,334 | $12,591 | 2.3% | $45.95 | +68.2% | COMM | 337738108 |
| MSFT | Microsoft | 120,862 | $12,276 | 2.2% | $26.70 | +274.5% | COMM | 594918104 |
| ABBV | AbbVie | 113,911 | $10,501 | 1.9% | $27.98 | +131.6% | COMM | 00287Y109 |
| KO | Coca-Cola | 215,739 | $10,215 | 1.8% | $27.85 | +37.8% | COMM | 191216100 |
| NEE | NextEra Energy | 54,299 | $9,438 | 1.7% | $23.20 | +58.0% | COMM | 65339F101 |
| INTU | Intuit | 46,833 | $9,219 | 1.7% | $57.59 | +244.7% | COMM | 461202103 |
| PG | Procter & Gamble | 95,931 | $8,818 | 1.6% | $57.11 | +30.9% | COMM | 742718109 |
| XOM | ExxonMobil | 128,786 | $8,782 | 1.6% | $53.89 | +4.6% | COMM | 30231G102 |
| DHR | Danaher | 82,325 | $8,489 | 1.5% | $43.17 | +103.6% | COMM | 235851102 |
| FDS | FactSet Research Systems | 38,085 | $7,622 | 1.4% | $93.65 | +119.4% | COMM | 303075105 |
| PEP | PepsiCo | 66,595 | $7,357 | 1.3% | $56.78 | +59.7% | COMM | 713448108 |
| CL | Colgate-Palmolive | 121,990 | $7,261 | 1.3% | $44.45 | +19.0% | COMM | 194162103 |
| AMT | American Tower | 45,259 | $7,160 | 1.3% | $87.41 | +48.1% | COMM | 03027X100 |
| DIS | Disney, Walt | 61,380 | $6,730 | 1.2% | $89.23 | +22.3% | COMM | 254687106 |
| BDX | Becton, Dickinson | 28,316 | $6,380 | 1.1% | $157.45 | +32.2% | COMM | 075887109 |
| BF/B | Brown-Forman 'B' | 131,292 | $6,247 | 1.1% | $31.95 | +31.7% | COMM | 115637209 |
| BR | Broadridge Financial Solutions | 64,909 | $6,247 | 1.1% | $43.51 | +120.1% | COMM | 11133T103 |
| GOOGL | Alphabet Class A | 5,454 | $5,699 | 1.0% | $42.42 | +26.5% | COMM | 02079K305 |
| — | United Technologies | 53,126 | $5,657 | 1.0% | $95.26 | — | COMM | 913017109 |
| IDXX | IDEXX Labs | 29,390 | $5,467 | 1.0% | $66.90 | +206.5% | COMM | 45168D104 |
| ITW | Illinois Tool Works | 42,690 | $5,408 | 1.0% | $63.75 | +73.3% | COMM | 452308109 |
| SYY | Sysco | 84,438 | $5,291 | 1.0% | $24.84 | +124.4% | COMM | 871829107 |
| ACN | Accenture 'A' | 37,004 | $5,218 | 0.9% | $81.04 | +76.3% | COMM | G1151C101 |
| — | Celgene | 78,360 | $5,022 | 0.9% | $102.98 | — | COMM | 151020104 |
| LLY | Lilly, Eli | 40,217 | $4,654 | 0.8% | $43.48 | +133.1% | COMM | 532457108 |
| MPC | Marathon Petroleum | 77,307 | $4,562 | 0.8% | $37.50 | +44.7% | COMM | 56585A102 |
| USB | US Bancorp | 97,665 | $4,463 | 0.8% | $24.69 | +55.0% | COMM | 902973304 |
| — | Walgreens Boots Alliance | 64,553 | $4,411 | 0.8% | $76.03 | — | COMM | 931427108 |
| HD | Home Depot | 24,473 | $4,205 | 0.8% | $100.81 | +49.2% | COMM | 437076102 |
| MRK | Merck | 52,079 | $3,979 | 0.7% | $41.06 | +37.6% | COMM | 58933Y105 |
| VZ | Verizon Communications | 65,469 | $3,681 | 0.7% | $27.59 | +40.0% | COMM | 92343V104 |
| PAYX | Paychex | 52,070 | $3,392 | 0.6% | $26.63 | +106.8% | COMM | 704326107 |
| WSO | Watsco | 23,350 | $3,249 | 0.6% | $152.96 | -0.4% | COMM | 942622200 |
| PFF | iShares S&P US Pfd ETF | 94,305 | $3,228 | 0.6% | $38.75 | — | DEBT | 464288687 |
| BRK/B | Berkshire Hathaway 'B' | 15,609 | $3,187 | 0.6% | $149.94 | +39.3% | COMM | 084670702 |
| HON | Honeywell Int'l | 24,085 | $3,182 | 0.6% | $110.80 | +6.2% | COMM | 438516106 |
| CSCO | Cisco Systems | 72,769 | $3,153 | 0.6% | $15.33 | +140.8% | COMM | 17275R102 |
| WEX | WEX | 20,890 | $2,926 | 0.5% | $105.91 | +55.4% | COMM | 96208T104 |
| AMZN | Amazon.com | 1,944 | $2,920 | 0.5% | $15.26 | +445.0% | COMM | 023135106 |
| SBUX | Starbucks | 45,145 | $2,907 | 0.5% | $40.28 | +33.2% | COMM | 855244109 |
| EL | Estee Lauder | 22,337 | $2,906 | 0.5% | $78.44 | +58.2% | COMM | 518439104 |
| WMT | Walmart | 31,153 | $2,902 | 0.5% | $20.13 | +42.9% | COMM | 931142103 |
| APD | Air Products & Chemicals | 17,857 | $2,858 | 0.5% | $61.75 | +115.7% | COMM | 009158106 |
| QCOM | QUALCOMM | 49,410 | $2,812 | 0.5% | $46.43 | +9.5% | COMM | 747525103 |
| BCPC | Balchem | 34,375 | $2,693 | 0.5% | $48.33 | +79.0% | COMM | 057665200 |
| UNP | Union Pacific | 19,230 | $2,658 | 0.5% | $74.60 | +69.5% | COMM | 907818108 |
| LOW | Lowe's | 28,275 | $2,611 | 0.5% | $32.88 | +157.4% | COMM | 548661107 |
| INTC | Intel | 54,746 | $2,569 | 0.5% | $18.63 | +115.7% | COMM | 458140100 |
| PFE | Pfizer | 57,813 | $2,524 | 0.5% | $17.94 | +67.4% | COMM | 717081103 |
| EMR | Emerson Electric | 41,502 | $2,480 | 0.4% | $40.07 | +42.2% | COMM | 291011104 |
| JKHY | Jack Henry & Associates | 19,295 | $2,441 | 0.4% | $57.63 | +126.3% | COMM | 426281101 |
| CTSH | Cognizant Technology | 37,837 | $2,402 | 0.4% | $48.08 | +30.2% | COMM | 192446102 |
| FDX | FedEx | 13,987 | $2,257 | 0.4% | $211.39 | -12.1% | COMM | 31428X106 |
| AMGN | Amgen | 11,529 | $2,244 | 0.4% | $73.61 | +113.0% | COMM | 031162100 |
| NVO | Novo Nordisk ADR | 47,525 | $2,189 | 0.4% | $68.55 | — | COMM | 670100205 |
| MMM | 3M Company | 11,064 | $2,108 | 0.4% | $75.07 | +70.8% | COMM | 88579Y101 |
| T | AT&T | 68,002 | $1,941 | 0.3% | $12.27 | +14.2% | COMM | 00206R102 |
| V | Visa | 13,791 | $1,820 | 0.3% | $81.21 | +61.8% | COMM | 92826C839 |
| GWW | Grainger, W.W. | 6,332 | $1,788 | 0.3% | $204.51 | +32.3% | COMM | 384802104 |
| EW | Edwards Lifesciences | 11,470 | $1,757 | 0.3% | $41.07 | +23.2% | COMM | 28176E108 |
| HP | Helmerich & Payne | 34,270 | $1,643 | 0.3% | $62.85 | -2.3% | COMM | 423452101 |
| — | CDK Global | 32,275 | $1,545 | 0.3% | $59.68 | — | COMM | 12508E101 |
| DE | Deere & Company | 10,150 | $1,514 | 0.3% | $68.53 | +92.3% | COMM | 244199105 |
| EXPD | Expeditors Int'l | 21,774 | $1,483 | 0.3% | $32.01 | +100.9% | COMM | 302130109 |
| — | Weingarten Realty | 59,048 | $1,465 | 0.3% | $35.14 | — | COMM | 948741103 |
| FAST | Fastenal | 27,550 | $1,441 | 0.3% | $8.79 | +28.2% | COMM | 311900104 |
| WELL | Welltower | 20,625 | $1,432 | 0.3% | $54.00 | +0.2% | COMM | 95040Q104 |
| GILD | Gilead Sciences | 22,101 | $1,382 | 0.2% | $55.92 | -5.2% | COMM | 375558103 |
| FTV | Fortive | 20,313 | $1,374 | 0.2% | $35.90 | +27.0% | COMM | 34959J108 |
| ISRG | Intuitive Surgical | 2,845 | $1,363 | 0.2% | $101.54 | +66.9% | COMM | 46120E602 |
| PPG | PPG Industries | 12,457 | $1,273 | 0.2% | $91.06 | -0.7% | COMM | 693506107 |
| RHHBY | Roche Holding Ltd ADR | 39,250 | $1,220 | 0.2% | $49.05 | — | COMM | 771195104 |
| EOG | EOG Resources | 13,830 | $1,206 | 0.2% | $60.19 | +34.0% | COMM | 26875P101 |
| — | Tiffany | 14,650 | $1,179 | 0.2% | $75.16 | — | COMM | 886547108 |
| CVS | CVS Health | 16,682 | $1,093 | 0.2% | $57.27 | +3.7% | COMM | 126650100 |
| PM | Philip Morris Int'l | 15,634 | $1,044 | 0.2% | $49.72 | +15.2% | COMM | 718172109 |
| IBM | IBM | 9,157 | $1,041 | 0.2% | $118.23 | -25.6% | COMM | 459200101 |
| FLO | Flowers Foods | 53,625 | $990 | 0.2% | $13.95 | +3.0% | COMM | 343498101 |
| ZTS | Zoetis | 10,750 | $920 | 0.2% | $54.54 | +55.8% | COMM | 98978V103 |
| ULTA | Ulta Beauty | 3,695 | $905 | 0.2% | $220.93 | +25.1% | COMM | 90384S303 |
| HSIC | Henry Schein | 10,104 | $793 | 0.1% | $52.84 | +24.6% | COMM | 806407102 |
| BMY | Bristol-Myers Squibb | 15,236 | $792 | 0.1% | $45.87 | -10.7% | COMM | 110122108 |
| — | Kellogg | 13,600 | $775 | 0.1% | $38.92 | +19.2% | COMM | 487836108 |
| CSX | CSX | 12,156 | $755 | 0.1% | $6.66 | +213.5% | COMM | 126408103 |
| BFS | Saul Centers | 15,835 | $748 | 0.1% | $46.35 | — | COMM | 804395101 |
| ROST | Ross Stores | 8,185 | $681 | 0.1% | $38.79 | +117.4% | COMM | 778296103 |
| EQR | Equity Residential Properties | 10,220 | $675 | 0.1% | $31.42 | +63.4% | COMM | 29476L107 |
| CVX | Chevron | 6,047 | $658 | 0.1% | $73.38 | +15.5% | COMM | 166764100 |
| HCSG | Healthcare Services Group | 15,850 | $637 | 0.1% | $28.60 | +47.8% | COMM | 421906108 |
| — | Marathon Oil | 43,588 | $625 | 0.1% | $13.56 | — | COMM | 565849106 |
| HSY | Hershey Company | 5,580 | $598 | 0.1% | $72.89 | +23.5% | COMM | 427866108 |
| — | Raytheon | 3,768 | $578 | 0.1% | $187.85 | — | COMM | 755111507 |
| HPQ | HP | 27,700 | $567 | 0.1% | $11.22 | +62.6% | COMM | 40434L105 |
| ALCO | Alico | 17,866 | $527 | 0.1% | $27.33 | +4.3% | COMM | 016230104 |
| SLB | Schlumberger | 14,146 | $510 | 0.1% | $55.08 | -27.0% | COMM | 806857108 |
| — | General Electric | 65,327 | $495 | 0.1% | $17.79 | — | COMM | 369604103 |
| — | DowDupont | 9,138 | $489 | 0.1% | $69.18 | — | COMM | 26078J100 |
| JPM | JPMorgan Chase | 4,933 | $482 | 0.1% | $48.47 | +80.6% | COMM | 46625H100 |
| TRMB | Trimble | 13,835 | $455 | 0.1% | $29.78 | +23.5% | COMM | 896239100 |
| CAT | Caterpillar | 3,553 | $451 | 0.1% | $60.35 | +84.8% | COMM | 149123101 |
| DUK | Duke Energy | 5,180 | $447 | 0.1% | $42.75 | +49.4% | COMM | 26441C204 |
| — | HCP | 15,500 | $433 | 0.1% | $43.65 | — | COMM | 40414L109 |
| — | Fortune Brands Home & Security | 10,347 | $393 | 0.1% | $66.64 | — | COMM | 34964c106 |
| GPC | Genuine Parts | 3,885 | $373 | 0.1% | $62.69 | +28.4% | COMM | 372460105 |
| HPE | Hewlett Packard Enterprise | 27,700 | $366 | 0.1% | $6.50 | +83.5% | COMM | 42824C109 |
| COP | ConocoPhillips | 5,735 | $358 | 0.1% | $44.54 | +19.9% | COMM | 20825C104 |
| XRAY | Dentsply Sirona | 8,900 | $331 | 0.1% | $59.08 | -38.4% | COMM | 24906P109 |
| SEIC | SEI Investments | 7,000 | $323 | 0.1% | $26.47 | +80.5% | COMM | 784117103 |
| NSC | Norfolk Southern | 2,105 | $315 | 0.1% | $107.13 | +32.9% | COMM | 655844108 |
| NOC | Northrop Grumman | 1,282 | $314 | 0.1% | $114.24 | +114.9% | COMM | 666807102 |
| PGR | Progressive | 5,200 | $314 | 0.1% | $29.31 | +79.1% | COMM | 743315103 |
| MO | Altria | 6,268 | $310 | 0.1% | $25.81 | +28.3% | COMM | 02209S103 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $306 | 0.1% | $199512.94 | +56.9% | COMM | 084670108 |
| COST | Costco Wholesale | 1,374 | $280 | 0.1% | $142.82 | +41.4% | COMM | 22160K105 |
| — | Stericycle | 7,597 | $279 | 0.1% | $112.40 | — | COMM | 858912108 |
| INGR | Ingredion | 3,000 | $274 | 0.0% | $80.34 | +24.6% | COMM | 457187102 |
| MDLZ | Mondelez Int'l | 6,807 | $272 | 0.0% | $28.45 | +25.8% | COMM | 609207105 |
| STT | State Street | 3,899 | $246 | 0.0% | $61.78 | -8.0% | COMM | 857477103 |
| PSX | Phillips 66 | 2,812 | $242 | 0.0% | $65.92 | +11.1% | COMM | 718546104 |
| SHW | Sherwin-Williams | 595 | $234 | 0.0% | $138.17 | -8.4% | COMM | 824348106 |
| — | L3 Technologies | 1,350 | $234 | 0.0% | $197.89 | — | COMM | 502413107 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $233 | 0.0% | $19.08 | — | DEBT | 33739E108 |
| TMO | Thermo Fisher Scientific | 1,036 | $232 | 0.0% | $226.20 | +1.8% | COMM | 883556102 |
| CMI | Cummins | 1,700 | $227 | 0.0% | $89.89 | +30.7% | COMM | 231021106 |
| KDP | Keurig Dr. Pepper | 8,675 | $222 | 0.0% | $19.52 | +9.3% | COMM | 49271V100 |
| BKNG | Booking Holdings | 128 | $220 | 0.0% | $1933.76 | -6.7% | COMM | 09857L108 |
| WM | Waste Management | 2,450 | $218 | 0.0% | $78.27 | +1.8% | COMM | 94106L109 |
| TECH | Bio-Techne | 1,500 | $217 | 0.0% | $33.97 | +18.9% | COMM | 09073M104 |
| ORCL | Oracle | 4,587 | $207 | 0.0% | $37.56 | +14.9% | COMM | 68389X105 |
| D | Dominion Energy | 2,800 | $200 | 0.0% | $53.23 | 0.0% | COMM | 25746U109 |
| KIM | Kimco Realty | 10,650 | $156 | 0.0% | $12.78 | -12.4% | COMM | 49446R109 |