CIK: 0000878228 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $682,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 151,742 | $41,209 | 6.0% | $72.81 | +265.5% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 206,910 | $33,399 | 4.9% | $45.45 | +216.8% | COMM | 053015103 |
| SYK | Stryker | 120,828 | $26,135 | 3.8% | $64.14 | +212.1% | COMM | 863667101 |
| ECL | Ecolab | 124,976 | $24,750 | 3.6% | $74.34 | +151.8% | COMM | 278865100 |
| TJX | TJX Companies | 433,775 | $24,179 | 3.5% | $33.83 | +48.1% | COMM | 872540109 |
| AAPL | Apple | 101,138 | $22,652 | 3.3% | $18.62 | +169.8% | COMM | 037833100 |
| NKE | NIKE 'B' | 222,639 | $20,910 | 3.1% | $42.79 | +84.1% | COMM | 654106103 |
| MSFT | Microsoft | 140,544 | $19,540 | 2.9% | $39.65 | +227.6% | COMM | 594918104 |
| MKC | McCormick | 118,615 | $18,540 | 2.7% | $29.42 | +141.0% | COMM | 579780206 |
| FISV | Fiserv | 173,459 | $17,969 | 2.6% | $46.32 | +120.4% | COMM | 337738108 |
| MCD | McDonald's | 78,999 | $16,962 | 2.5% | $72.45 | +155.0% | COMM | 580135101 |
| ABT | Abbott Labs | 190,438 | $15,934 | 2.3% | $29.72 | +156.0% | COMM | 002824100 |
| CHD | Church & Dwight | 210,824 | $15,862 | 2.3% | $35.05 | +100.3% | COMM | 171340102 |
| JNJ | Johnson & Johnson | 117,567 | $15,211 | 2.2% | $62.43 | +76.2% | COMM | 478160104 |
| NEE | NextEra Energy | 54,814 | $12,771 | 1.9% | $23.47 | +97.0% | COMM | 65339F101 |
| DHR | Danaher | 85,862 | $12,401 | 1.8% | $45.56 | +167.2% | COMM | 235851102 |
| INTU | Intuit | 45,708 | $12,156 | 1.8% | $57.59 | +358.4% | COMM | 461202103 |
| PG | Procter & Gamble | 94,590 | $11,765 | 1.7% | $57.11 | +76.8% | COMM | 742718109 |
| KO | Coca-Cola | 207,343 | $11,288 | 1.7% | $27.85 | +57.8% | COMM | 191216100 |
| AMT | American Tower | 46,294 | $10,237 | 1.5% | $88.53 | +107.1% | COMM | 03027X100 |
| BR | Broadridge Financial Solutions | 78,614 | $9,782 | 1.4% | $52.41 | +120.2% | COMM | 11133T103 |
| BDX | Becton, Dickinson | 36,113 | $9,135 | 1.3% | $169.88 | +31.6% | COMM | 075887109 |
| DIS | Disney, Walt | 69,198 | $9,018 | 1.3% | $92.14 | +45.7% | COMM | 254687106 |
| FDS | FactSet Research Systems | 37,073 | $9,008 | 1.3% | $93.65 | +178.6% | COMM | 303075105 |
| PEP | PepsiCo | 64,410 | $8,831 | 1.3% | $56.78 | +92.6% | COMM | 713448108 |
| XOM | ExxonMobil | 124,161 | $8,767 | 1.3% | $53.89 | -0.2% | COMM | 30231G102 |
| BF/B | Brown-Forman 'B' | 130,112 | $8,168 | 1.2% | $32.20 | +62.4% | COMM | 115637209 |
| CL | Colgate-Palmolive | 110,360 | $8,113 | 1.2% | $44.45 | +40.7% | COMM | 194162103 |
| ABBV | AbbVie | 105,388 | $7,980 | 1.2% | $27.98 | +87.9% | COMM | 00287Y109 |
| IDXX | IDEXX Labs | 26,930 | $7,323 | 1.1% | $66.90 | +316.0% | COMM | 45168D104 |
| — | United Technologies | 53,154 | $7,257 | 1.1% | $95.26 | — | COMM | 913017109 |
| GOOGL | Alphabet Class A | 5,857 | $7,152 | 1.0% | $43.20 | +36.1% | COMM | 02079K305 |
| ACN | Accenture 'A' | 36,704 | $7,060 | 1.0% | $81.04 | +117.8% | COMM | G1151C101 |
| SYY | Sysco | 82,376 | $6,541 | 1.0% | $24.84 | +148.7% | COMM | 871829107 |
| ITW | Illinois Tool Works | 41,719 | $6,529 | 1.0% | $64.66 | +101.3% | COMM | 452308109 |
| HD | Home Depot | 27,951 | $6,485 | 0.9% | $109.63 | +70.7% | COMM | 437076102 |
| PFF | iShares S&P US Pfd ETF | 157,522 | $5,912 | 0.9% | $37.88 | — | DEBT | 464288687 |
| USB | US Bancorp | 89,217 | $4,937 | 0.7% | $24.69 | +66.6% | COMM | 902973304 |
| WEX | WEX | 23,955 | $4,841 | 0.7% | $115.44 | +79.4% | COMM | 96208T104 |
| MPC | Marathon Petroleum | 77,357 | $4,699 | 0.7% | $37.57 | +14.7% | COMM | 56585A102 |
| EL | Estee Lauder | 23,434 | $4,662 | 0.7% | $81.29 | +116.6% | COMM | 518439104 |
| HON | Honeywell Int'l | 27,397 | $4,636 | 0.7% | $112.81 | +23.5% | COMM | 438516106 |
| LLY | Lilly, Eli | 40,053 | $4,479 | 0.7% | $43.48 | +136.2% | COMM | 532457108 |
| MRK | Merck | 50,574 | $4,257 | 0.6% | $41.06 | +59.5% | COMM | 58933Y105 |
| SBUX | Starbucks | 47,820 | $4,228 | 0.6% | $41.66 | +93.6% | COMM | 855244109 |
| PAYX | Paychex | 50,695 | $4,196 | 0.6% | $26.63 | +159.6% | COMM | 704326107 |
| AMZN | Amazon.com | 2,399 | $4,164 | 0.6% | $29.06 | +219.1% | COMM | 023135106 |
| WSO | Watsco | 23,785 | $4,024 | 0.6% | $152.90 | +6.1% | COMM | 942622200 |
| BRK/B | Berkshire Hathaway 'B' | 18,839 | $3,919 | 0.6% | $158.63 | +29.9% | COMM | 084670702 |
| VZ | Verizon Communications | 64,202 | $3,875 | 0.6% | $27.59 | +46.6% | COMM | 92343V104 |
| APD | Air Products & Chemicals | 17,457 | $3,873 | 0.6% | $61.75 | +211.8% | COMM | 009158106 |
| WMT | Walmart | 31,653 | $3,757 | 0.6% | $20.35 | +69.3% | COMM | 931142103 |
| QCOM | QUALCOMM | 48,810 | $3,723 | 0.5% | $46.43 | +40.0% | COMM | 747525103 |
| CSCO | Cisco Systems | 65,915 | $3,257 | 0.5% | $15.33 | +179.1% | COMM | 17275R102 |
| BCPC | Balchem | 32,525 | $3,226 | 0.5% | $48.33 | +90.0% | COMM | 057665200 |
| INTC | Intel | 56,186 | $2,895 | 0.4% | $19.28 | +123.2% | COMM | 458140100 |
| LOW | Lowe's | 26,147 | $2,875 | 0.4% | $32.88 | +186.0% | COMM | 548661107 |
| UNP | Union Pacific | 17,580 | $2,848 | 0.4% | $74.60 | +95.5% | COMM | 907818108 |
| T | AT&T | 74,131 | $2,805 | 0.4% | $12.52 | +35.8% | COMM | 00206R102 |
| JKHY | Jack Henry & Associates | 19,020 | $2,776 | 0.4% | $57.63 | +127.7% | COMM | 426281101 |
| EW | Edwards Lifesciences | 12,155 | $2,673 | 0.4% | $41.96 | +67.4% | COMM | 28176E108 |
| — | Walgreens Boots Alliance | 47,953 | $2,652 | 0.4% | $76.03 | — | COMM | 931427108 |
| V | Visa | 15,344 | $2,639 | 0.4% | $89.07 | +91.2% | COMM | 92826C839 |
| EMR | Emerson Electric | 39,442 | $2,637 | 0.4% | $40.07 | +35.6% | COMM | 291011104 |
| NVO | Novo Nordisk ADR | 43,675 | $2,258 | 0.3% | $68.55 | — | COMM | 670100205 |
| AMGN | Amgen | 11,563 | $2,238 | 0.3% | $73.61 | +114.6% | COMM | 031162100 |
| PFE | Pfizer | 57,835 | $2,078 | 0.3% | $18.18 | +48.6% | COMM | 717081103 |
| GWW | Grainger, W.W. | 6,297 | $1,871 | 0.3% | $204.51 | +25.5% | COMM | 384802104 |
| WELL | Welltower | 20,625 | $1,870 | 0.3% | $54.00 | +32.5% | COMM | 95040Q104 |
| ZTS | Zoetis | 14,052 | $1,751 | 0.3% | $67.02 | +70.9% | COMM | 98978V103 |
| FAST | Fastenal | 51,500 | $1,683 | 0.2% | $11.26 | +17.5% | COMM | 311900104 |
| DE | Deere & Company | 9,629 | $1,624 | 0.2% | $68.53 | +113.1% | COMM | 244199105 |
| — | Weingarten Realty | 54,648 | $1,592 | 0.2% | $35.14 | — | COMM | 948741103 |
| EXPD | Expeditors Int'l | 20,774 | $1,543 | 0.2% | $32.01 | +112.0% | COMM | 302130109 |
| FTV | Fortive | 22,014 | $1,509 | 0.2% | $36.82 | +21.9% | COMM | 34959J108 |
| MMM | 3M Company | 9,144 | $1,503 | 0.2% | $75.07 | +47.4% | COMM | 88579Y101 |
| PPG | PPG Industries | 12,457 | $1,476 | 0.2% | $91.06 | +11.8% | COMM | 693506107 |
| — | CDK Global | 30,166 | $1,451 | 0.2% | $59.68 | — | COMM | 12508E101 |
| ISRG | Intuitive Surgical | 2,670 | $1,442 | 0.2% | $101.54 | +70.3% | COMM | 46120E602 |
| RHHBY | Roche Holding Ltd ADR | 38,350 | $1,398 | 0.2% | $49.05 | — | COMM | 771195104 |
| — | Tiffany | 14,650 | $1,357 | 0.2% | $75.16 | — | COMM | 886547108 |
| IBM | IBM | 9,230 | $1,342 | 0.2% | $118.23 | -13.3% | COMM | 459200101 |
| ULTA | Ulta Beauty | 5,092 | $1,276 | 0.2% | $246.06 | +24.7% | COMM | 90384S303 |
| GILD | Gilead Sciences | 19,710 | $1,249 | 0.2% | $55.92 | -8.8% | COMM | 375558103 |
| PM | Philip Morris Int'l | 15,986 | $1,214 | 0.2% | $49.88 | +13.7% | COMM | 718172109 |
| FLO | Flowers Foods | 48,225 | $1,115 | 0.2% | $13.95 | +27.7% | COMM | 343498101 |
| HP | Helmerich & Payne | 27,470 | $1,101 | 0.2% | $62.85 | -29.8% | COMM | 423452101 |
| EOG | EOG Resources | 12,409 | $921 | 0.1% | $60.19 | +2.2% | COMM | 26875P101 |
| EQR | Equity Residential Properties | 10,220 | $882 | 0.1% | $31.42 | +103.7% | COMM | 29476L107 |
| BFS | Saul Centers | 15,835 | $863 | 0.1% | $46.35 | — | COMM | 804395101 |
| ROST | Ross Stores | 7,805 | $857 | 0.1% | $38.79 | +155.3% | COMM | 778296103 |
| HSY | Hershey Company | 5,470 | $848 | 0.1% | $72.89 | +78.6% | COMM | 427866108 |
| CSX | CSX | 12,156 | $842 | 0.1% | $6.66 | +220.5% | COMM | 126408103 |
| — | Kellogg | 13,000 | $837 | 0.1% | $38.92 | +16.5% | COMM | 487836108 |
| EPAM | EPAM Systems | 4,500 | $820 | 0.1% | $149.89 | +25.6% | COMM | 29414B104 |
| CTSH | Cognizant Technology | 13,350 | $805 | 0.1% | $48.24 | +19.0% | COMM | 192446102 |
| — | Celgene | 8,000 | $794 | 0.1% | $102.98 | — | COMM | 151020104 |
| CVX | Chevron | 6,397 | $759 | 0.1% | $74.33 | +23.1% | COMM | 166764100 |
| — | Raytheon | 3,768 | $739 | 0.1% | $187.85 | — | COMM | 755111507 |
| BMY | Bristol-Myers Squibb | 14,436 | $732 | 0.1% | $45.87 | -19.8% | COMM | 110122108 |
| BAC | Bank of America | 24,452 | $713 | 0.1% | $23.90 | +2.8% | COMM | 060505104 |
| SHW | Sherwin-Williams | 1,165 | $641 | 0.1% | $136.92 | +17.4% | COMM | 824348106 |
| CVS | CVS Health | 9,835 | $620 | 0.1% | $57.27 | -15.5% | COMM | 126650100 |
| ALCO | Alico | 17,866 | $608 | 0.1% | $27.33 | +1.5% | COMM | 016230104 |
| HSIC | Henry Schein | 9,504 | $604 | 0.1% | $52.84 | +22.3% | COMM | 806407102 |
| JPM | JPMorgan Chase | 4,913 | $578 | 0.1% | $50.65 | +87.7% | COMM | 46625H100 |
| — | Fortune Brands Home & Security | 10,347 | $566 | 0.1% | $66.64 | — | COMM | 34964c106 |
| TRMB | Trimble | 13,835 | $537 | 0.1% | $29.78 | +35.1% | COMM | 896239100 |
| — | Marathon Oil | 43,588 | $535 | 0.1% | $13.56 | — | COMM | 565849106 |
| HPQ | HP | 27,700 | $524 | 0.1% | $11.22 | +40.3% | COMM | 40434L105 |
| — | HCP | 14,600 | $520 | 0.1% | $43.65 | — | COMM | 40414L109 |
| NOC | Northrop Grumman | 1,366 | $512 | 0.1% | $122.55 | +160.0% | COMM | 666807102 |
| DUK | Duke Energy | 5,180 | $497 | 0.1% | $42.75 | +65.0% | COMM | 26441C204 |
| XRAY | Dentsply Sirona | 8,300 | $442 | 0.1% | $59.08 | -9.1% | COMM | 24906P109 |
| SLB | Schlumberger | 12,896 | $441 | 0.1% | $55.08 | -43.8% | COMM | 806857108 |
| LKQ | LKQ | 13,500 | $425 | 0.1% | $24.16 | +1.7% | COMM | 501889208 |
| HPE | Hewlett Packard Enterprise | 27,700 | $420 | 0.1% | $6.50 | +78.3% | COMM | 42824C109 |
| SEIC | SEI Investments | 7,000 | $415 | 0.1% | $26.47 | +100.8% | COMM | 784117103 |
| PGR | Progressive | 5,228 | $404 | 0.1% | $29.31 | +120.5% | COMM | 743315103 |
| PYPL | Paypal Holdings | 3,820 | $396 | 0.1% | $99.60 | +10.3% | COMM | 70450Y103 |
| TMO | Thermo Fisher Scientific | 1,349 | $393 | 0.1% | $230.43 | +22.2% | COMM | 883556102 |
| COST | Costco Wholesale | 1,359 | $392 | 0.1% | $142.82 | +79.5% | COMM | 22160K105 |
| LHX | L3 Harris Technologies | 1,830 | $382 | 0.1% | $180.55 | 0.0% | COMM | 502431109 |
| GPC | Genuine Parts | 3,785 | $377 | 0.1% | $62.69 | +27.3% | COMM | 372460105 |
| MDLZ | Mondelez Int'l | 6,807 | $377 | 0.1% | $28.45 | +64.1% | COMM | 609207105 |
| — | General Electric | 41,725 | $373 | 0.1% | $17.79 | — | COMM | 369604103 |
| NSC | Norfolk Southern | 2,005 | $360 | 0.1% | $107.13 | +50.8% | COMM | 655844108 |
| CAT | Caterpillar | 2,853 | $360 | 0.1% | $62.12 | +78.8% | COMM | 149123101 |
| ILMN | Illumina | 1,075 | $327 | 0.0% | $294.50 | +0.1% | COMM | 452327109 |
| ORLY | O'Reilly Automotive | 800 | $319 | 0.0% | $24.19 | +6.8% | COMM | 67103H107 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $312 | 0.0% | $199512.94 | +55.1% | COMM | 084670108 |
| TECH | Bio-Techne | 1,500 | $294 | 0.0% | $33.97 | +43.5% | COMM | 09073M104 |
| WM | Waste Management | 2,450 | $282 | 0.0% | $78.27 | +34.3% | COMM | 94106L109 |
| — | Versum Materials | 5,178 | $274 | 0.0% | $50.41 | — | COMM | 92532W103 |
| CTAS | Cintas | 1,000 | $268 | 0.0% | $45.33 | +32.2% | COMM | 172908105 |
| CMI | Cummins | 1,650 | $268 | 0.0% | $89.89 | +51.4% | COMM | 231021106 |
| COP | ConocoPhillips | 4,663 | $266 | 0.0% | $44.54 | +1.7% | COMM | 20825C104 |
| — | Stericycle | 5,175 | $264 | 0.0% | $112.40 | — | COMM | 858912108 |
| MO | Altria | 6,371 | $261 | 0.0% | $25.84 | +6.8% | COMM | 02209S103 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $256 | 0.0% | $19.08 | — | DEBT | 33739E108 |
| CNMD | Conmed | 2,625 | $252 | 0.0% | $68.36 | +29.8% | COMM | 207410101 |
| FDX | FedEx | 1,686 | $245 | 0.0% | $207.53 | -31.0% | COMM | 31428X106 |
| INGR | Ingredion | 3,000 | $245 | 0.0% | $80.34 | -1.2% | COMM | 457187102 |
| PSX | Phillips 66 | 2,296 | $235 | 0.0% | $65.92 | +17.2% | COMM | 718546104 |
| ORCL | Oracle | 4,254 | $234 | 0.0% | $37.56 | +34.1% | COMM | 68389X105 |
| PRAA | PRA Group | 6,850 | $231 | 0.0% | $31.83 | 0.0% | COMM | 69354N106 |
| — | Noble Energy | 9,900 | $222 | 0.0% | $24.75 | — | COMM | 655044105 |
| KIM | Kimco Realty | 10,650 | $222 | 0.0% | $12.78 | +11.5% | COMM | 49446R109 |
| DD | DuPont de Nemours | 3,093 | $221 | 0.0% | $27.22 | -4.8% | COMM | 26614N102 |
| ALL | Allstate | 2,000 | $217 | 0.0% | $83.49 | +7.4% | COMM | 020002101 |
| RCL | Royal Caribbean Cruises | 2,000 | $217 | 0.0% | $108.13 | -2.1% | COMM | V7780T103 |
| WY | Weyerhaeuser | 7,728 | $214 | 0.0% | $19.29 | +6.4% | COMM | 962166104 |
| TXN | Texas Instruments | 1,602 | $207 | 0.0% | $102.86 | 0.0% | COMM | 882508104 |