CIK: 0000878228 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $642,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 154,970 | $36,488 | 5.7% | $72.81 | +184.6% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 206,558 | $32,996 | 5.1% | $45.45 | +176.0% | COMM | 053015103 |
| SYK | Stryker | 118,618 | $23,429 | 3.6% | $61.57 | +171.4% | COMM | 863667101 |
| TJX | TJX Companies | 429,914 | $22,876 | 3.6% | $33.83 | +34.4% | COMM | 872540109 |
| ECL | Ecolab | 127,871 | $22,574 | 3.5% | $74.34 | +103.0% | COMM | 278865100 |
| AAPL | Apple | 103,011 | $19,567 | 3.0% | $18.62 | +117.2% | COMM | 037833100 |
| NKE | NIKE 'B' | 218,435 | $18,394 | 2.9% | $42.11 | +79.0% | COMM | 654106103 |
| MKC | McCormick | 118,928 | $17,914 | 2.8% | $29.42 | +100.9% | COMM | 579780206 |
| JNJ | Johnson & Johnson | 118,220 | $16,526 | 2.6% | $62.43 | +76.7% | COMM | 478160104 |
| ABT | Abbott Labs | 194,548 | $15,552 | 2.4% | $29.72 | +122.4% | COMM | 002824100 |
| FISV | Fiserv | 173,084 | $15,280 | 2.4% | $46.32 | +78.1% | COMM | 337738108 |
| CHD | Church & Dwight | 214,468 | $15,277 | 2.4% | $35.05 | +72.9% | COMM | 171340102 |
| MCD | McDonald's | 79,415 | $15,081 | 2.3% | $72.45 | +113.4% | COMM | 580135101 |
| MSFT | Microsoft | 124,524 | $14,686 | 2.3% | $28.93 | +253.6% | COMM | 594918104 |
| INTU | Intuit | 46,008 | $12,027 | 1.9% | $57.59 | +283.8% | COMM | 461202103 |
| DHR | Danaher | 85,967 | $11,349 | 1.8% | $45.56 | +118.2% | COMM | 235851102 |
| NEE | NextEra Energy | 55,264 | $10,684 | 1.7% | $23.47 | +64.4% | COMM | 65339F101 |
| XOM | ExxonMobil | 128,904 | $10,415 | 1.6% | $53.89 | +2.9% | COMM | 30231G102 |
| PG | Procter & Gamble | 95,117 | $9,897 | 1.5% | $57.11 | +43.7% | COMM | 742718109 |
| KO | Coca-Cola | 209,307 | $9,808 | 1.5% | $27.85 | +35.6% | COMM | 191216100 |
| FDS | FactSet Research Systems | 37,785 | $9,381 | 1.5% | $93.65 | +123.4% | COMM | 303075105 |
| AMT | American Tower | 46,142 | $9,093 | 1.4% | $88.53 | +64.9% | COMM | 03027X100 |
| ABBV | AbbVie | 110,683 | $8,920 | 1.4% | $27.98 | +118.1% | COMM | 00287Y109 |
| BDX | Becton, Dickinson | 33,261 | $8,306 | 1.3% | $165.67 | +28.4% | COMM | 075887109 |
| PEP | PepsiCo | 65,753 | $8,058 | 1.3% | $56.78 | +62.8% | COMM | 713448108 |
| CL | Colgate-Palmolive | 115,520 | $7,918 | 1.2% | $44.45 | +23.7% | COMM | 194162103 |
| BR | Broadridge Financial Solutions | 75,494 | $7,828 | 1.2% | $49.91 | +78.6% | COMM | 11133T103 |
| DIS | Disney, Walt | 66,787 | $7,415 | 1.2% | $90.74 | +18.9% | COMM | 254687106 |
| BF/B | Brown-Forman 'B' | 134,282 | $7,087 | 1.1% | $32.20 | +34.0% | COMM | 115637209 |
| GOOGL | Alphabet Class A | 5,788 | $6,812 | 1.1% | $43.20 | +29.7% | COMM | 02079K305 |
| — | United Technologies | 52,591 | $6,778 | 1.1% | $95.26 | — | COMM | 913017109 |
| ACN | Accenture 'A' | 37,354 | $6,575 | 1.0% | $81.04 | +75.4% | COMM | G1151C101 |
| IDXX | IDEXX Labs | 28,055 | $6,273 | 1.0% | $66.90 | +208.6% | COMM | 45168D104 |
| ITW | Illinois Tool Works | 43,433 | $6,234 | 1.0% | $64.66 | +80.9% | COMM | 452308109 |
| PFF | iShares S&P US Pfd ETF | 154,580 | $5,650 | 0.9% | $37.89 | — | DEBT | 464288687 |
| SYY | Sysco | 84,176 | $5,620 | 0.9% | $24.84 | +117.9% | COMM | 871829107 |
| LLY | Lilly, Eli | 40,253 | $5,223 | 0.8% | $43.48 | +155.1% | COMM | 532457108 |
| HD | Home Depot | 25,798 | $4,950 | 0.8% | $103.58 | +49.4% | COMM | 437076102 |
| USB | US Bancorp | 96,892 | $4,669 | 0.7% | $24.69 | +52.3% | COMM | 902973304 |
| MPC | Marathon Petroleum | 76,120 | $4,556 | 0.7% | $37.50 | +34.5% | COMM | 56585A102 |
| WEX | WEX | 22,480 | $4,316 | 0.7% | $110.38 | +53.1% | COMM | 96208T104 |
| MRK | Merck | 50,401 | $4,192 | 0.7% | $41.06 | +46.9% | COMM | 58933Y105 |
| PAYX | Paychex | 51,970 | $4,168 | 0.6% | $26.63 | +127.0% | COMM | 704326107 |
| HON | Honeywell Int'l | 26,221 | $4,167 | 0.6% | $111.64 | +8.5% | COMM | 438516106 |
| AMZN | Amazon.com | 2,169 | $3,862 | 0.6% | $22.31 | +273.1% | COMM | 023135106 |
| VZ | Verizon Communications | 65,105 | $3,850 | 0.6% | $27.59 | +41.2% | COMM | 92343V104 |
| EL | Estee Lauder | 23,039 | $3,814 | 0.6% | $80.15 | +67.9% | COMM | 518439104 |
| CSCO | Cisco Systems | 69,461 | $3,750 | 0.6% | $15.33 | +157.7% | COMM | 17275R102 |
| — | Walgreens Boots Alliance | 58,853 | $3,724 | 0.6% | $76.03 | — | COMM | 931427108 |
| BRK/B | Berkshire Hathaway 'B' | 18,242 | $3,665 | 0.6% | $157.44 | +28.2% | COMM | 084670702 |
| SBUX | Starbucks | 48,670 | $3,618 | 0.6% | $41.66 | +42.2% | COMM | 855244109 |
| WSO | Watsco | 23,635 | $3,385 | 0.5% | $152.85 | -6.1% | COMM | 942622200 |
| APD | Air Products & Chemicals | 17,607 | $3,362 | 0.5% | $61.75 | +135.8% | COMM | 009158106 |
| UNP | Union Pacific | 19,205 | $3,211 | 0.5% | $74.60 | +85.1% | COMM | 907818108 |
| BCPC | Balchem | 33,325 | $3,093 | 0.5% | $48.33 | +72.0% | COMM | 057665200 |
| WMT | Walmart | 31,178 | $3,041 | 0.5% | $20.13 | +45.3% | COMM | 931142103 |
| INTC | Intel | 54,842 | $2,945 | 0.5% | $18.63 | +135.3% | COMM | 458140100 |
| LOW | Lowe's | 26,721 | $2,925 | 0.5% | $32.88 | +167.9% | COMM | 548661107 |
| QCOM | QUALCOMM | 49,210 | $2,806 | 0.4% | $46.43 | -1.5% | COMM | 747525103 |
| CTSH | Cognizant Technology | 38,246 | $2,771 | 0.4% | $48.24 | +31.0% | COMM | 192446102 |
| EMR | Emerson Electric | 40,000 | $2,739 | 0.4% | $40.07 | +39.8% | COMM | 291011104 |
| FDX | FedEx | 15,031 | $2,727 | 0.4% | $207.53 | -24.9% | COMM | 31428X106 |
| JKHY | Jack Henry & Associates | 19,295 | $2,677 | 0.4% | $57.63 | +111.3% | COMM | 426281101 |
| NVO | Novo Nordisk ADR | 47,525 | $2,486 | 0.4% | $68.55 | — | COMM | 670100205 |
| PFE | Pfizer | 56,702 | $2,408 | 0.4% | $17.94 | +63.0% | COMM | 717081103 |
| EW | Edwards Lifesciences | 11,893 | $2,275 | 0.4% | $41.64 | +37.1% | COMM | 28176E108 |
| MMM | 3M Company | 10,839 | $2,252 | 0.4% | $75.07 | +74.6% | COMM | 88579Y101 |
| V | Visa | 14,260 | $2,227 | 0.3% | $83.06 | +65.4% | COMM | 92826C839 |
| AMGN | Amgen | 11,563 | $2,197 | 0.3% | $73.61 | +110.1% | COMM | 031162100 |
| T | AT&T | 69,102 | $2,167 | 0.3% | $12.30 | +15.1% | COMM | 00206R102 |
| GWW | Grainger, W.W. | 6,332 | $1,905 | 0.3% | $204.51 | +32.9% | COMM | 384802104 |
| HP | Helmerich & Payne | 33,470 | $1,860 | 0.3% | $62.85 | -13.3% | COMM | 423452101 |
| — | CDK Global | 31,548 | $1,856 | 0.3% | $59.68 | — | COMM | 12508E101 |
| FTV | Fortive | 20,963 | $1,759 | 0.3% | $36.25 | +30.6% | COMM | 34959J108 |
| — | Weingarten Realty | 59,048 | $1,734 | 0.3% | $35.14 | — | COMM | 948741103 |
| FAST | Fastenal | 26,750 | $1,720 | 0.3% | $8.79 | +43.7% | COMM | 311900104 |
| DE | Deere & Company | 10,229 | $1,635 | 0.3% | $68.53 | +110.9% | COMM | 244199105 |
| WELL | Welltower | 20,625 | $1,601 | 0.2% | $54.00 | +11.7% | COMM | 95040Q104 |
| EXPD | Expeditors Int'l | 20,774 | $1,577 | 0.2% | $32.01 | +107.4% | COMM | 302130109 |
| — | Tiffany | 14,650 | $1,546 | 0.2% | $75.16 | — | COMM | 886547108 |
| ISRG | Intuitive Surgical | 2,706 | $1,544 | 0.2% | $101.54 | +75.0% | COMM | 46120E602 |
| PPG | PPG Industries | 12,457 | $1,406 | 0.2% | $91.06 | +3.1% | COMM | 693506107 |
| PM | Philip Morris Int'l | 15,634 | $1,382 | 0.2% | $49.72 | +12.8% | COMM | 718172109 |
| GILD | Gilead Sciences | 21,184 | $1,377 | 0.2% | $55.92 | -9.1% | COMM | 375558103 |
| — | Celgene | 14,375 | $1,356 | 0.2% | $102.98 | — | COMM | 151020104 |
| RHHBY | Roche Holding Ltd ADR | 38,350 | $1,319 | 0.2% | $49.05 | — | COMM | 771195104 |
| EOG | EOG Resources | 13,849 | $1,318 | 0.2% | $60.19 | +19.5% | COMM | 26875P101 |
| IBM | IBM | 9,157 | $1,292 | 0.2% | $118.23 | -20.0% | COMM | 459200101 |
| ULTA | Ulta Beauty | 3,697 | $1,289 | 0.2% | $220.93 | +36.9% | COMM | 90384S303 |
| FLO | Flowers Foods | 53,625 | $1,143 | 0.2% | $13.95 | +8.7% | COMM | 343498101 |
| ZTS | Zoetis | 10,769 | $1,084 | 0.2% | $54.54 | +57.5% | COMM | 98978V103 |
| EPAM | EPAM Systems | 6,000 | $1,015 | 0.2% | $149.89 | 0.0% | COMM | 29414B104 |
| CSX | CSX | 12,156 | $910 | 0.1% | $6.66 | +216.7% | COMM | 126408103 |
| BFS | Saul Centers | 15,835 | $813 | 0.1% | $46.35 | — | COMM | 804395101 |
| CVX | Chevron | 6,485 | $799 | 0.1% | $74.33 | +17.7% | COMM | 166764100 |
| — | Kellogg | 13,600 | $780 | 0.1% | $38.92 | +6.5% | COMM | 487836108 |
| EQR | Equity Residential Properties | 10,220 | $770 | 0.1% | $31.42 | +76.8% | COMM | 29476L107 |
| ROST | Ross Stores | 8,228 | $766 | 0.1% | $38.79 | +120.9% | COMM | 778296103 |
| — | Marathon Oil | 43,588 | $728 | 0.1% | $13.56 | — | COMM | 565849106 |
| BMY | Bristol-Myers Squibb | 15,036 | $717 | 0.1% | $45.87 | -16.5% | COMM | 110122108 |
| — | Raytheon | 3,777 | $688 | 0.1% | $187.85 | — | COMM | 755111507 |
| BAC | Bank of America | 24,902 | $687 | 0.1% | $23.89 | 0.0% | COMM | 060505104 |
| CVS | CVS Health | 11,982 | $646 | 0.1% | $57.27 | -13.6% | COMM | 126650100 |
| HSY | Hershey Company | 5,580 | $641 | 0.1% | $72.89 | +27.3% | COMM | 427866108 |
| HSIC | Henry Schein | 10,104 | $607 | 0.1% | $52.84 | +14.2% | COMM | 806407102 |
| SLB | Schlumberger | 13,046 | $568 | 0.1% | $55.08 | -35.1% | COMM | 806857108 |
| TRMB | Trimble | 13,835 | $559 | 0.1% | $29.78 | +27.4% | COMM | 896239100 |
| HPQ | HP | 27,776 | $540 | 0.1% | $11.22 | +48.9% | COMM | 40434L105 |
| HCSG | Healthcare Services Group | 16,050 | $529 | 0.1% | $28.72 | +33.4% | COMM | 421906108 |
| JPM | JPMorgan Chase | 4,962 | $502 | 0.1% | $48.47 | +76.1% | COMM | 46625H100 |
| — | Fortune Brands Home & Security | 10,347 | $493 | 0.1% | $66.64 | — | COMM | 34964c106 |
| — | DowDupont | 9,138 | $487 | 0.1% | $69.18 | — | COMM | 26078J100 |
| ALCO | Alico | 17,866 | $486 | 0.1% | $27.33 | -5.9% | COMM | 016230104 |
| — | HCP | 15,500 | $485 | 0.1% | $43.65 | — | COMM | 40414L109 |
| DUK | Duke Energy | 5,180 | $466 | 0.1% | $42.75 | +56.5% | COMM | 26441C204 |
| XRAY | Dentsply Sirona | 8,900 | $441 | 0.1% | $59.08 | -25.5% | COMM | 24906P109 |
| GPC | Genuine Parts | 3,885 | $435 | 0.1% | $62.69 | +35.2% | COMM | 372460105 |
| — | General Electric | 42,954 | $429 | 0.1% | $17.79 | — | COMM | 369604103 |
| HPE | Hewlett Packard Enterprise | 27,700 | $427 | 0.1% | $6.50 | +90.3% | COMM | 42824C109 |
| NSC | Norfolk Southern | 2,114 | $395 | 0.1% | $107.13 | +40.5% | COMM | 655844108 |
| SHW | Sherwin-Williams | 895 | $385 | 0.1% | $135.72 | -3.6% | COMM | 824348106 |
| LKQ | LKQ | 13,500 | $383 | 0.1% | $24.16 | 0.0% | COMM | 501889208 |
| PGR | Progressive | 5,228 | $377 | 0.1% | $29.31 | +89.3% | COMM | 743315103 |
| CAT | Caterpillar | 2,753 | $373 | 0.1% | $60.35 | +89.9% | COMM | 149123101 |
| TMO | Thermo Fisher Scientific | 1,349 | $369 | 0.1% | $230.43 | +6.1% | COMM | 883556102 |
| NOC | Northrop Grumman | 1,370 | $369 | 0.1% | $122.55 | +98.8% | COMM | 666807102 |
| SEIC | SEI Investments | 7,000 | $366 | 0.1% | $26.47 | +72.8% | COMM | 784117103 |
| MO | Altria | 6,300 | $362 | 0.1% | $25.81 | +15.1% | COMM | 02209S103 |
| MDLZ | Mondelez Int'l | 6,807 | $340 | 0.1% | $28.45 | +36.2% | COMM | 609207105 |
| COST | Costco Wholesale | 1,359 | $329 | 0.1% | $142.82 | +38.9% | COMM | 22160K105 |
| COP | ConocoPhillips | 4,663 | $311 | 0.0% | $44.54 | +18.9% | COMM | 20825C104 |
| ORLY | O'Reilly Automotive | 800 | $311 | 0.0% | $24.19 | 0.0% | COMM | 67103H107 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $301 | 0.0% | $199512.94 | +51.8% | COMM | 084670108 |
| TECH | Bio-Techne | 1,500 | $298 | 0.0% | $33.97 | +28.4% | COMM | 09073M104 |
| — | Stericycle | 5,397 | $294 | 0.0% | $112.40 | — | COMM | 858912108 |
| INGR | Ingredion | 3,000 | $284 | 0.0% | $80.34 | +17.6% | COMM | 457187102 |
| — | L3 Technologies | 1,350 | $279 | 0.0% | $197.89 | — | COMM | 502413107 |
| PYPL | Paypal Holdings | 2,551 | $265 | 0.0% | $94.45 | 0.0% | COMM | 70450Y103 |
| — | Versum Materials | 5,178 | $261 | 0.0% | $50.41 | — | COMM | 92532W103 |
| CMI | Cummins | 1,650 | $260 | 0.0% | $89.89 | +39.9% | COMM | 231021106 |
| ILMN | Illumina | 825 | $256 | 0.0% | $291.63 | 0.0% | COMM | 452327109 |
| WM | Waste Management | 2,450 | $255 | 0.0% | $78.27 | +11.2% | COMM | 94106L109 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $248 | 0.0% | $19.08 | — | DEBT | 33739E108 |
| — | Noble Energy | 9,900 | $245 | 0.0% | $24.75 | — | COMM | 655044105 |
| ORCL | Oracle | 4,311 | $232 | 0.0% | $37.56 | +22.7% | COMM | 68389X105 |
| RCL | Royal Caribbean Cruises | 2,000 | $229 | 0.0% | $108.13 | 0.0% | COMM | V7780T103 |
| BKNG | Booking Holdings | 130 | $227 | 0.0% | $1931.02 | -9.1% | COMM | 09857L108 |
| PSX | Phillips 66 | 2,296 | $219 | 0.0% | $65.92 | +9.1% | COMM | 718546104 |
| CNMD | Conmed | 2,625 | $218 | 0.0% | $68.36 | 0.0% | COMM | 207410101 |
| D | Dominion Energy | 2,800 | $215 | 0.0% | $53.23 | +1.2% | COMM | 25746U109 |
| KDP | Keurig Dr. Pepper | 7,475 | $209 | 0.0% | $19.52 | +16.9% | COMM | 49271V100 |
| STT | State Street | 3,099 | $204 | 0.0% | $61.78 | -10.3% | COMM | 857477103 |
| WY | Weyerhaeuser | 7,728 | $204 | 0.0% | $19.29 | 0.0% | COMM | 962166104 |
| CTAS | Cintas | 1,000 | $202 | 0.0% | $45.33 | 0.0% | COMM | 172908105 |
| KIM | Kimco Realty | 10,650 | $197 | 0.0% | $12.78 | -2.5% | COMM | 49446R109 |