CIK: 0000878228 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $666,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 152,424 | $40,321 | 6.0% | $72.81 | +231.5% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 205,033 | $33,898 | 5.1% | $45.45 | +210.2% | COMM | 053015103 |
| ECL | Ecolab | 126,371 | $24,951 | 3.7% | $74.34 | +133.0% | COMM | 278865100 |
| SYK | Stryker | 118,593 | $24,380 | 3.7% | $61.57 | +188.8% | COMM | 863667101 |
| TJX | TJX Companies | 431,484 | $22,817 | 3.4% | $33.83 | +43.9% | COMM | 872540109 |
| AAPL | Apple | 102,068 | $20,201 | 3.0% | $18.62 | +150.4% | COMM | 037833100 |
| MKC | McCormick | 118,708 | $18,401 | 2.8% | $29.42 | +130.4% | COMM | 579780206 |
| NKE | NIKE 'B' | 218,513 | $18,344 | 2.8% | $42.11 | +83.1% | COMM | 654106103 |
| MSFT | Microsoft | 135,149 | $18,105 | 2.7% | $36.05 | +231.6% | COMM | 594918104 |
| MCD | McDonald's | 79,399 | $16,488 | 2.5% | $72.45 | +134.3% | COMM | 580135101 |
| JNJ | Johnson & Johnson | 117,185 | $16,322 | 2.4% | $62.43 | +83.8% | COMM | 478160104 |
| ABT | Abbott Labs | 192,008 | $16,148 | 2.4% | $29.72 | +136.3% | COMM | 002824100 |
| FISV | Fiserv | 171,839 | $15,665 | 2.4% | $46.32 | +89.2% | COMM | 337738108 |
| CHD | Church & Dwight | 213,518 | $15,600 | 2.3% | $35.05 | +96.1% | COMM | 171340102 |
| DHR | Danaher | 85,492 | $12,219 | 1.8% | $45.56 | +152.3% | COMM | 235851102 |
| INTU | Intuit | 45,500 | $11,891 | 1.8% | $57.59 | +322.7% | COMM | 461202103 |
| NEE | NextEra Energy | 55,314 | $11,332 | 1.7% | $23.47 | +78.0% | COMM | 65339F101 |
| FDS | FactSet Research Systems | 37,385 | $10,713 | 1.6% | $93.65 | +177.2% | COMM | 303075105 |
| KO | Coca-Cola | 207,582 | $10,570 | 1.6% | $27.85 | +43.3% | COMM | 191216100 |
| PG | Procter & Gamble | 94,795 | $10,394 | 1.6% | $57.11 | +58.5% | COMM | 742718109 |
| XOM | ExxonMobil | 127,421 | $9,764 | 1.5% | $53.89 | +5.5% | COMM | 30231G102 |
| BR | Broadridge Financial Solutions | 76,434 | $9,759 | 1.5% | $50.62 | +112.4% | COMM | 11133T103 |
| DIS | Disney, Walt | 68,102 | $9,510 | 1.4% | $91.46 | +40.0% | COMM | 254687106 |
| AMT | American Tower | 45,882 | $9,381 | 1.4% | $88.53 | +90.0% | COMM | 03027X100 |
| BDX | Becton, Dickinson | 34,193 | $8,617 | 1.3% | $166.87 | +25.7% | COMM | 075887109 |
| PEP | PepsiCo | 64,228 | $8,422 | 1.3% | $56.78 | +84.5% | COMM | 713448108 |
| CL | Colgate-Palmolive | 112,660 | $8,074 | 1.2% | $44.45 | +36.8% | COMM | 194162103 |
| ABBV | AbbVie | 108,118 | $7,862 | 1.2% | $27.98 | +112.2% | COMM | 00287Y109 |
| IDXX | IDEXX Labs | 27,780 | $7,649 | 1.1% | $66.90 | +268.3% | COMM | 45168D104 |
| BF/B | Brown-Forman 'B' | 133,412 | $7,395 | 1.1% | $32.20 | +47.8% | COMM | 115637209 |
| — | United Technologies | 52,691 | $6,860 | 1.0% | $95.26 | — | COMM | 913017109 |
| ACN | Accenture 'A' | 36,979 | $6,833 | 1.0% | $81.04 | +102.0% | COMM | G1151C101 |
| ITW | Illinois Tool Works | 42,818 | $6,457 | 1.0% | $64.66 | +98.8% | COMM | 452308109 |
| GOOGL | Alphabet Class A | 5,814 | $6,295 | 0.9% | $43.20 | +33.0% | COMM | 02079K305 |
| SYY | Sysco | 81,676 | $5,776 | 0.9% | $24.84 | +139.8% | COMM | 871829107 |
| PFF | iShares S&P US Pfd ETF | 156,480 | $5,766 | 0.9% | $37.88 | — | DEBT | 464288687 |
| HD | Home Depot | 26,413 | $5,493 | 0.8% | $105.12 | +61.3% | COMM | 437076102 |
| USB | US Bancorp | 95,467 | $5,002 | 0.8% | $24.69 | +57.7% | COMM | 902973304 |
| WEX | WEX | 22,700 | $4,724 | 0.7% | $110.38 | +82.3% | COMM | 96208T104 |
| HON | Honeywell Int'l | 27,041 | $4,721 | 0.7% | $112.46 | +23.3% | COMM | 438516106 |
| LLY | Lilly, Eli | 40,253 | $4,460 | 0.7% | $43.48 | +148.4% | COMM | 532457108 |
| EL | Estee Lauder | 23,389 | $4,283 | 0.6% | $81.29 | +93.0% | COMM | 518439104 |
| MPC | Marathon Petroleum | 76,357 | $4,267 | 0.6% | $37.50 | +18.1% | COMM | 56585A102 |
| MRK | Merck | 50,373 | $4,224 | 0.6% | $41.06 | +51.3% | COMM | 58933Y105 |
| PAYX | Paychex | 50,845 | $4,184 | 0.6% | $26.63 | +161.3% | COMM | 704326107 |
| AMZN | Amazon.com | 2,195 | $4,157 | 0.6% | $23.14 | +302.5% | COMM | 023135106 |
| SBUX | Starbucks | 48,395 | $4,057 | 0.6% | $41.66 | +63.1% | COMM | 855244109 |
| APD | Air Products & Chemicals | 17,607 | $3,986 | 0.6% | $61.75 | +185.4% | COMM | 009158106 |
| BRK/B | Berkshire Hathaway 'B' | 18,376 | $3,917 | 0.6% | $157.44 | +31.4% | COMM | 084670702 |
| WSO | Watsco | 23,925 | $3,912 | 0.6% | $152.90 | +2.7% | COMM | 942622200 |
| QCOM | QUALCOMM | 48,810 | $3,713 | 0.6% | $46.43 | +35.1% | COMM | 747525103 |
| VZ | Verizon Communications | 64,306 | $3,674 | 0.6% | $27.59 | +45.1% | COMM | 92343V104 |
| CSCO | Cisco Systems | 66,815 | $3,657 | 0.5% | $15.33 | +194.7% | COMM | 17275R102 |
| WMT | Walmart | 31,153 | $3,442 | 0.5% | $20.13 | +55.5% | COMM | 931142103 |
| BCPC | Balchem | 33,025 | $3,302 | 0.5% | $48.33 | +93.8% | COMM | 057665200 |
| UNP | Union Pacific | 19,105 | $3,231 | 0.5% | $74.60 | +98.1% | COMM | 907818108 |
| — | Walgreens Boots Alliance | 53,853 | $2,944 | 0.4% | $76.03 | — | COMM | 931427108 |
| INTC | Intel | 56,336 | $2,697 | 0.4% | $19.28 | +123.5% | COMM | 458140100 |
| LOW | Lowe's | 26,446 | $2,669 | 0.4% | $32.88 | +184.3% | COMM | 548661107 |
| EMR | Emerson Electric | 40,000 | $2,669 | 0.4% | $40.07 | +43.4% | COMM | 291011104 |
| JKHY | Jack Henry & Associates | 19,295 | $2,584 | 0.4% | $57.63 | +121.6% | COMM | 426281101 |
| V | Visa | 14,429 | $2,504 | 0.4% | $83.92 | +86.3% | COMM | 92826C839 |
| T | AT&T | 72,977 | $2,445 | 0.4% | $12.45 | +21.1% | COMM | 00206R102 |
| PFE | Pfizer | 56,330 | $2,440 | 0.4% | $17.94 | +62.9% | COMM | 717081103 |
| NVO | Novo Nordisk ADR | 47,300 | $2,414 | 0.4% | $68.55 | — | COMM | 670100205 |
| EW | Edwards Lifesciences | 12,100 | $2,235 | 0.3% | $41.96 | +44.1% | COMM | 28176E108 |
| AMGN | Amgen | 11,563 | $2,131 | 0.3% | $73.61 | +98.6% | COMM | 031162100 |
| FDX | FedEx | 11,296 | $1,855 | 0.3% | $207.53 | -25.4% | COMM | 31428X106 |
| MMM | 3M Company | 10,514 | $1,822 | 0.3% | $75.07 | +60.7% | COMM | 88579Y101 |
| FTV | Fortive | 21,576 | $1,759 | 0.3% | $36.66 | +37.8% | COMM | 34959J108 |
| HP | Helmerich & Payne | 33,470 | $1,694 | 0.3% | $62.85 | -12.4% | COMM | 423452101 |
| GWW | Grainger, W.W. | 6,297 | $1,689 | 0.3% | $204.51 | +26.0% | COMM | 384802104 |
| WELL | Welltower | 20,625 | $1,682 | 0.3% | $54.00 | +18.5% | COMM | 95040Q104 |
| FAST | Fastenal | 51,500 | $1,678 | 0.3% | $11.26 | +23.7% | COMM | 311900104 |
| DE | Deere & Company | 9,929 | $1,645 | 0.2% | $68.53 | +106.4% | COMM | 244199105 |
| — | Weingarten Realty | 58,398 | $1,601 | 0.2% | $35.14 | — | COMM | 948741103 |
| EXPD | Expeditors Int'l | 20,774 | $1,576 | 0.2% | $32.01 | +117.3% | COMM | 302130109 |
| — | CDK Global | 30,382 | $1,502 | 0.2% | $59.68 | — | COMM | 12508E101 |
| PPG | PPG Industries | 12,457 | $1,454 | 0.2% | $91.06 | +10.2% | COMM | 693506107 |
| ISRG | Intuitive Surgical | 2,705 | $1,419 | 0.2% | $101.54 | +68.7% | COMM | 46120E602 |
| ZTS | Zoetis | 12,184 | $1,383 | 0.2% | $59.74 | +66.1% | COMM | 98978V103 |
| — | Tiffany | 14,650 | $1,372 | 0.2% | $75.16 | — | COMM | 886547108 |
| GILD | Gilead Sciences | 20,060 | $1,355 | 0.2% | $55.92 | -9.1% | COMM | 375558103 |
| ULTA | Ulta Beauty | 3,907 | $1,355 | 0.2% | $227.63 | +51.8% | COMM | 90384S303 |
| RHHBY | Roche Holding Ltd ADR | 38,350 | $1,346 | 0.2% | $49.05 | — | COMM | 771195104 |
| IBM | IBM | 9,157 | $1,263 | 0.2% | $118.23 | -16.6% | COMM | 459200101 |
| EOG | EOG Resources | 13,499 | $1,258 | 0.2% | $60.19 | +16.9% | COMM | 26875P101 |
| PM | Philip Morris Int'l | 15,634 | $1,228 | 0.2% | $49.72 | +17.2% | COMM | 718172109 |
| CTSH | Cognizant Technology | 19,336 | $1,226 | 0.2% | $48.24 | +23.2% | COMM | 192446102 |
| FLO | Flowers Foods | 52,275 | $1,216 | 0.2% | $13.95 | +21.1% | COMM | 343498101 |
| EPAM | EPAM Systems | 6,000 | $1,039 | 0.2% | $149.89 | +14.9% | COMM | 29414B104 |
| CSX | CSX | 12,156 | $941 | 0.1% | $6.66 | +253.5% | COMM | 126408103 |
| BFS | Saul Centers | 15,835 | $889 | 0.1% | $46.35 | — | COMM | 804395101 |
| — | Celgene | 9,390 | $868 | 0.1% | $102.98 | — | COMM | 151020104 |
| ROST | Ross Stores | 8,205 | $813 | 0.1% | $38.79 | +135.4% | COMM | 778296103 |
| CVX | Chevron | 6,497 | $808 | 0.1% | $74.33 | +21.4% | COMM | 166764100 |
| EQR | Equity Residential Properties | 10,220 | $776 | 0.1% | $31.42 | +88.8% | COMM | 29476L107 |
| HSY | Hershey Company | 5,580 | $748 | 0.1% | $72.89 | +49.5% | COMM | 427866108 |
| — | Kellogg | 13,600 | $729 | 0.1% | $38.92 | +7.1% | COMM | 487836108 |
| BAC | Bank of America | 24,102 | $699 | 0.1% | $23.89 | +2.5% | COMM | 060505104 |
| HSIC | Henry Schein | 9,904 | $692 | 0.1% | $52.84 | +25.1% | COMM | 806407102 |
| BMY | Bristol-Myers Squibb | 14,536 | $659 | 0.1% | $45.87 | -21.3% | COMM | 110122108 |
| — | Raytheon | 3,768 | $655 | 0.1% | $187.85 | — | COMM | 755111507 |
| TRMB | Trimble | 13,835 | $624 | 0.1% | $29.78 | +39.5% | COMM | 896239100 |
| — | Marathon Oil | 43,588 | $619 | 0.1% | $13.56 | — | COMM | 565849106 |
| — | Fortune Brands Home & Security | 10,347 | $591 | 0.1% | $66.64 | — | COMM | 34964c106 |
| HPQ | HP | 27,700 | $576 | 0.1% | $11.22 | +40.1% | COMM | 40434L105 |
| ALCO | Alico | 17,866 | $542 | 0.1% | $27.33 | -11.7% | COMM | 016230104 |
| CVS | CVS Health | 9,835 | $536 | 0.1% | $57.27 | -23.9% | COMM | 126650100 |
| SHW | Sherwin-Williams | 1,165 | $534 | 0.1% | $136.92 | +2.9% | COMM | 824348106 |
| JPM | JPMorgan Chase | 4,683 | $524 | 0.1% | $48.47 | +89.8% | COMM | 46625H100 |
| XRAY | Dentsply Sirona | 8,900 | $519 | 0.1% | $59.08 | -9.0% | COMM | 24906P109 |
| SLB | Schlumberger | 12,896 | $512 | 0.1% | $55.08 | -38.9% | COMM | 806857108 |
| HCSG | Healthcare Services Group | 16,050 | $487 | 0.1% | $28.72 | +15.1% | COMM | 421906108 |
| — | HCP | 15,200 | $486 | 0.1% | $43.65 | — | COMM | 40414L109 |
| DUK | Duke Energy | 5,180 | $457 | 0.1% | $42.75 | +58.5% | COMM | 26441C204 |
| NOC | Northrop Grumman | 1,366 | $441 | 0.1% | $122.55 | +118.1% | COMM | 666807102 |
| — | General Electric | 41,354 | $434 | 0.1% | $17.79 | — | COMM | 369604103 |
| PGR | Progressive | 5,228 | $418 | 0.1% | $29.31 | +116.6% | COMM | 743315103 |
| HPE | Hewlett Packard Enterprise | 27,700 | $414 | 0.1% | $6.50 | +88.5% | COMM | 42824C109 |
| NSC | Norfolk Southern | 2,065 | $412 | 0.1% | $107.13 | +61.8% | COMM | 655844108 |
| GPC | Genuine Parts | 3,885 | $402 | 0.1% | $62.69 | +36.3% | COMM | 372460105 |
| TMO | Thermo Fisher Scientific | 1,349 | $396 | 0.1% | $230.43 | +17.5% | COMM | 883556102 |
| SEIC | SEI Investments | 7,000 | $393 | 0.1% | $26.47 | +86.3% | COMM | 784117103 |
| CAT | Caterpillar | 2,753 | $375 | 0.1% | $60.35 | +90.1% | COMM | 149123101 |
| MDLZ | Mondelez Int'l | 6,807 | $367 | 0.1% | $28.45 | +55.0% | COMM | 609207105 |
| COST | Costco Wholesale | 1,359 | $359 | 0.1% | $142.82 | +58.7% | COMM | 22160K105 |
| LKQ | LKQ | 13,500 | $359 | 0.1% | $24.16 | +4.0% | COMM | 501889208 |
| ILMN | Illumina | 935 | $344 | 0.1% | $294.46 | +7.2% | COMM | 452327109 |
| — | L3 Technologies | 1,350 | $331 | 0.0% | $197.89 | — | COMM | 502413107 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $318 | 0.0% | $199512.94 | +55.8% | COMM | 084670108 |
| TECH | Bio-Techne | 1,500 | $313 | 0.0% | $33.97 | +44.0% | COMM | 09073M104 |
| PYPL | Paypal Holdings | 2,640 | $302 | 0.0% | $94.99 | +16.4% | COMM | 70450Y103 |
| MO | Altria | 6,268 | $297 | 0.0% | $25.81 | +19.8% | COMM | 02209S103 |
| ORLY | O'Reilly Automotive | 800 | $295 | 0.0% | $24.19 | +4.7% | COMM | 67103H107 |
| COP | ConocoPhillips | 4,663 | $284 | 0.0% | $44.54 | +10.5% | COMM | 20825C104 |
| WM | Waste Management | 2,450 | $283 | 0.0% | $78.27 | +24.2% | COMM | 94106L109 |
| CMI | Cummins | 1,650 | $283 | 0.0% | $89.89 | +53.7% | COMM | 231021106 |
| — | Versum Materials | 5,178 | $267 | 0.0% | $50.41 | — | COMM | 92532W103 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $252 | 0.0% | $19.08 | — | DEBT | 33739E108 |
| INGR | Ingredion | 3,000 | $247 | 0.0% | $80.34 | +7.0% | COMM | 457187102 |
| — | Stericycle | 5,175 | $247 | 0.0% | $112.40 | — | COMM | 858912108 |
| RCL | Royal Caribbean Cruises | 2,000 | $242 | 0.0% | $108.13 | +7.8% | COMM | V7780T103 |
| ORCL | Oracle | 4,254 | $242 | 0.0% | $37.56 | +30.9% | COMM | 68389X105 |
| CTAS | Cintas | 1,000 | $237 | 0.0% | $45.33 | +14.3% | COMM | 172908105 |
| DD | DuPont de Nemours | 3,043 | $228 | 0.0% | $27.24 | 0.0% | COMM | 26614N102 |
| CNMD | Conmed | 2,625 | $225 | 0.0% | $68.36 | +13.4% | COMM | 207410101 |
| — | Noble Energy | 9,900 | $222 | 0.0% | $24.75 | — | COMM | 655044105 |
| BKNG | Booking Holdings | 118 | $221 | 0.0% | $1931.02 | -8.5% | COMM | 09857L108 |
| PSX | Phillips 66 | 2,296 | $215 | 0.0% | $65.92 | +3.9% | COMM | 718546104 |
| KDP | Keurig Dr. Pepper | 7,125 | $206 | 0.0% | $19.52 | +24.0% | COMM | 49271V100 |
| WY | Weyerhaeuser | 7,728 | $204 | 0.0% | $19.29 | +2.1% | COMM | 962166104 |
| ALL | Allstate | 2,000 | $203 | 0.0% | $83.49 | 0.0% | COMM | 020002101 |
| KIM | Kimco Realty | 10,650 | $197 | 0.0% | $12.78 | +4.4% | COMM | 49446R109 |