Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 151,715 | $45.3M | 6.2% | $298.59 * | $72.81 | +274.4% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 208,769 | $35.59M | 4.9% | $170.50 * | $45.45 | +219.2% | COMM | 053015103 |
| AAPL | Apple | 100,381 | $29.48M | 4.1% | $293.65 * | $18.62 | +233.1% | COMM | 037833100 |
| TJX | TJX Companies | 436,685 | $26.66M | 3.7% | $61.06 * | $33.83 | +61.4% | COMM | 872540109 |
| SYK | Stryker | 123,138 | $25.85M | 3.6% | $209.94 * | $66.58 | +191.7% | COMM | 863667101 |
| ECL | Ecolab | 125,006 | $24.13M | 3.3% | $192.99 * | $74.34 | +139.0% | COMM | 278865100 |
| NKE | NIKE 'B' | 225,924 | $22.89M | 3.2% | $101.31 * | $43.43 | +99.9% | COMM | 654106103 |
| MSFT | Microsoft | 143,258 | $22.59M | 3.1% | $157.70 * | $41.54 | +235.2% | COMM | 594918104 |
| FISV | Fiserv | 176,937 | $20.46M | 2.8% | $115.63 * | $47.58 | +132.1% | COMM | 337738108 |
| MKC | McCormick | 118,775 | $20.16M | 2.8% | $169.73 * | $29.42 | +149.1% | COMM | 579780206 |
| JNJ | Johnson & Johnson | 114,657 | $16.73M | 2.3% | $145.87 * | $62.43 | +82.7% | COMM | 478160104 |
| ABT | Abbott Labs | 189,413 | $16.45M | 2.3% | $86.86 * | $29.72 | +153.4% | COMM | 002824100 |
| MCD | McDonald's | 79,919 | $15.79M | 2.2% | $197.61 * | $73.60 | +133.6% | COMM | 580135101 |
| CHD | Church & Dwight | 206,949 | $14.56M | 2.0% | $70.34 * | $35.05 | +88.5% | COMM | 171340102 |
| DHR | Danaher | 87,985 | $13.5M | 1.9% | $153.48 * | $47.42 | +159.3% | COMM | 235851102 |
| NEE | NextEra Energy | 54,739 | $13.26M | 1.8% | $242.17 * | $23.47 | +113.7% | COMM | 65339F101 |
| INTU | Intuit | 46,798 | $12.26M | 1.7% | $261.93 * | $62.11 | +304.9% | COMM | 461202103 |
| PG | Procter & Gamble | 94,190 | $11.76M | 1.6% | $124.90 * | $57.11 | +84.3% | COMM | 742718109 |
| KO | Coca-Cola | 206,648 | $11.44M | 1.6% | $55.35 * | $27.85 | +59.8% | COMM | 191216100 |
| AMT | American Tower | 47,109 | $10.83M | 1.5% | $229.83 * | $90.18 | +103.8% | COMM | 03027X100 |
| BR | Broadridge Financial Solutions | 85,755 | $10.59M | 1.5% | $123.54 * | $57.22 | +92.4% | COMM | 11133T103 |
| DIS | Disney, Walt | 70,102 | $10.14M | 1.4% | $144.63 * | $92.70 | +46.4% | COMM | 254687106 |
| BDX | Becton, Dickinson | 36,733 | $9.99M | 1.4% | $271.96 * | $170.84 | +32.5% | COMM | 075887109 |
| FDS | FactSet Research Systems | 37,095 | $9.953M | 1.4% | $268.31 * | $93.65 | +158.6% | COMM | 303075105 |
| ABBV | AbbVie | 104,788 | $9.278M | 1.3% | $88.54 * | $27.98 | +131.0% | COMM | 00287Y109 |
| PEP | PepsiCo | 64,944 | $8.876M | 1.2% | $136.67 * | $56.78 | +98.6% | COMM | 713448108 |
| BF/B | Brown-Forman 'B' | 131,077 | $8.861M | 1.2% | $67.60 * | $32.20 | +80.9% | COMM | 115637209 |
| XOM | ExxonMobil | 124,361 | $8.678M | 1.2% | $69.78 * | $53.89 | -3.4% | COMM | 30231G102 |
| — | United Technologies | 54,526 | $8.166M | 1.1% | $149.76 | $96.63 | — | COMM | 913017109 |
| GOOGL | Alphabet Class A | 5,946 | $7.964M | 1.1% | $1339.39 * | $43.51 | +47.1% | COMM | 02079K305 |
| ACN | Accenture 'A' | 36,404 | $7.666M | 1.1% | $210.58 * | $81.04 | +120.2% | COMM | G1151C101 |
| CL | Colgate-Palmolive | 107,870 | $7.426M | 1.0% | $68.84 * | $44.45 | +33.0% | COMM | 194162103 |
| ITW | Illinois Tool Works | 41,334 | $7.425M | 1.0% | $179.63 * | $64.66 | +126.2% | COMM | 452308109 |
| IDXX | IDEXX Labs | 26,937 | $7.034M | 1.0% | $261.13 | $66.90 | +293.9% | COMM | 45168D104 |
| SYY | Sysco | 81,965 | $7.011M | 1.0% | $85.54 * | $24.84 | +175.8% | COMM | 871829107 |
| HD | Home Depot | 28,576 | $6.24M | 0.9% | $218.37 * | $111.49 | +74.9% | COMM | 437076102 |
| PFF | iShares S&P US Pfd ETF | 147,497 | $5.544M | 0.8% | $37.59 | $37.88 | — | DEBT | 464288687 |
| USB | US Bancorp | 89,467 | $5.304M | 0.7% | $59.28 * | $24.69 | +79.5% | COMM | 902973304 |
| WEX | WEX | 25,280 | $5.295M | 0.7% | $209.45 * | $119.90 | +67.2% | COMM | 96208T104 |
| LLY | Lilly, Eli | 40,053 | $5.264M | 0.7% | $131.43 * | $43.48 | +147.3% | COMM | 532457108 |
| EL | Estee Lauder | 24,919 | $5.147M | 0.7% | $206.55 * | $87.13 | +105.7% | COMM | 518439104 |
| HON | Honeywell Int'l | 28,022 | $4.96M | 0.7% | $177.00 * | $113.51 | +26.8% | COMM | 438516106 |
| MPC | Marathon Petroleum | 77,357 | $4.661M | 0.6% | $60.25 * | $37.57 | +37.5% | COMM | 56585A102 |
| MRK | Merck | 50,574 | $4.6M | 0.6% | $90.96 * | $41.06 | +64.5% | COMM | 58933Y105 |
| AMZN | Amazon.com | 2,400 | $4.435M | 0.6% | $1847.92 * | $29.06 | +204.6% | COMM | 023135106 |
| SBUX | Starbucks | 49,805 | $4.379M | 0.6% | $87.92 * | $42.97 | +73.3% | COMM | 855244109 |
| QCOM | QUALCOMM | 48,410 | $4.271M | 0.6% | $88.23 * | $46.43 | +56.9% | COMM | 747525103 |
| WSO | Watsco | 23,655 | $4.261M | 0.6% | $180.13 * | $152.90 | +15.0% | COMM | 942622200 |
| PAYX | Paychex | 49,545 | $4.214M | 0.6% | $85.05 * | $26.63 | +165.5% | COMM | 704326107 |
| APD | Air Products & Chemicals | 17,457 | $4.102M | 0.6% | $234.98 * | $61.75 | +214.4% | COMM | 009158106 |
| BRK/B | Berkshire Hathaway 'B' | 17,141 | $3.882M | 0.5% | $226.47 * | $158.63 | +36.9% | COMM | 084670702 |
| VZ | Verizon Communications | 62,802 | $3.856M | 0.5% | $61.40 * | $27.59 | +55.1% | COMM | 92343V104 |
| WMT | Walmart | 32,220 | $3.829M | 0.5% | $118.84 * | $20.64 | +76.3% | COMM | 931142103 |
| INTC | Intel | 55,186 | $3.303M | 0.5% | $59.85 * | $19.28 | +155.5% | COMM | 458140100 |
| UNP | Union Pacific | 17,815 | $3.221M | 0.4% | $180.80 * | $75.59 | +97.6% | COMM | 907818108 |
| LOW | Lowe's | 25,700 | $3.078M | 0.4% | $119.77 * | $32.88 | +211.4% | COMM | 548661107 |
| CSCO | Cisco Systems | 63,981 | $3.069M | 0.4% | $47.97 * | $15.33 | +151.5% | COMM | 17275R102 |
| BCPC | Balchem | 29,910 | $3.04M | 0.4% | $101.64 * | $48.33 | +101.2% | COMM | 057665200 |
| V | Visa | 16,156 | $3.036M | 0.4% | $187.92 * | $93.27 | +85.0% | COMM | 92826C839 |
| EMR | Emerson Electric | 38,669 | $2.949M | 0.4% | $76.26 * | $40.07 | +56.8% | COMM | 291011104 |
| EW | Edwards Lifesciences | 12,275 | $2.864M | 0.4% | $233.32 * | $41.96 | +86.1% | COMM | 28176E108 |
| T | AT&T | 72,981 | $2.852M | 0.4% | $39.08 * | $12.52 | +50.6% | COMM | 00206R102 |
| AMGN | Amgen | 11,563 | $2.787M | 0.4% | $241.03 * | $73.61 | +148.2% | COMM | 031162100 |
| JKHY | Jack Henry & Associates | 18,945 | $2.76M | 0.4% | $145.68 * | $57.63 | +135.3% | COMM | 426281101 |
| — | Walgreens Boots Alliance | 46,743 | $2.756M | 0.4% | $58.96 | $76.03 | — | COMM | 931427108 |
| NVO | Novo Nordisk ADR | 43,675 | $2.528M | 0.3% | $57.88 | $68.55 | — | COMM | 670100205 |
| PFE | Pfizer | 56,835 | $2.227M | 0.3% | $39.18 * | $18.18 | +46.9% | COMM | 717081103 |
| GWW | Grainger, W.W. | 6,282 | $2.127M | 0.3% | $338.59 * | $204.51 | +43.9% | COMM | 384802104 |
| ZTS | Zoetis | 16,052 | $2.124M | 0.3% | $132.32 * | $73.39 | +60.9% | COMM | 98978V103 |
| FAST | Fastenal | 51,200 | $1.892M | 0.3% | $36.95 * | $11.26 | +35.8% | COMM | 311900104 |
| — | Tiffany | 13,150 | $1.757M | 0.2% | $133.61 | $75.16 | — | COMM | 886547108 |
| FTV | Fortive | 22,864 | $1.747M | 0.2% | $76.41 * | $37.09 | +18.7% | COMM | 34959J108 |
| WELL | Welltower | 20,625 | $1.687M | 0.2% | $81.79 * | $54.00 | +31.7% | COMM | 95040Q104 |
| — | Weingarten Realty | 53,898 | $1.684M | 0.2% | $31.24 | $35.14 | — | COMM | 948741103 |
| DE | Deere & Company | 9,629 | $1.668M | 0.2% | $173.23 * | $68.53 | +130.5% | COMM | 244199105 |
| PPG | PPG Industries | 12,457 | $1.663M | 0.2% | $133.50 * | $91.06 | +23.6% | COMM | 693506107 |
| EXPD | Expeditors Int'l | 20,774 | $1.621M | 0.2% | $78.03 * | $32.01 | +117.3% | COMM | 302130109 |
| MMM | 3M Company | 9,144 | $1.613M | 0.2% | $176.40 * | $75.07 | +48.9% | COMM | 88579Y101 |
| ISRG | Intuitive Surgical | 2,670 | $1.578M | 0.2% | $591.01 * | $101.54 | +84.4% | COMM | 46120E602 |
| — | CDK Global | 28,725 | $1.571M | 0.2% | $54.69 | $59.68 | — | COMM | 12508E101 |
| RHHBY | Roche Holding Ltd ADR | 33,500 | $1.362M | 0.2% | $40.66 | $49.05 | — | COMM | 771195104 |
| PM | Philip Morris Int'l | 15,786 | $1.343M | 0.2% | $85.08 * | $49.88 | +20.3% | COMM | 718172109 |
| BMY | Bristol-Myers Squibb | 20,211 | $1.297M | 0.2% | $64.17 * | $45.68 | -1.1% | COMM | 110122108 |
| ULTA | Ulta Beauty | 5,007 | $1.267M | 0.2% | $253.05 * | $246.06 | -0.7% | COMM | 90384S303 |
| HP | Helmerich & Payne | 27,470 | $1.248M | 0.2% | $45.43 * | $62.85 | -36.2% | COMM | 423452101 |
| IBM | IBM | 7,880 | $1.056M | 0.1% | $134.01 * | $118.23 | -15.5% | COMM | 459200101 |
| GILD | Gilead Sciences | 16,210 | $1.053M | 0.1% | $64.96 * | $55.92 | -8.3% | COMM | 375558103 |
| FLO | Flowers Foods | 48,225 | $1.048M | 0.1% | $21.73 * | $13.95 | +20.8% | COMM | 343498101 |
| EOG | EOG Resources | 12,399 | $1.039M | 0.1% | $83.80 * | $60.19 | -7.3% | COMM | 26875P101 |
| EPAM | EPAM Systems | 4,500 | $955K | 0.1% | $212.22 * | $149.89 | +31.3% | COMM | 29414B104 |
| — | Kellogg | 13,000 | $899K | 0.1% | $69.15 * | $38.92 | +24.7% | COMM | 487836108 |
| CSX | CSX | 12,156 | $880K | 0.1% | $72.39 * | $6.66 | +226.8% | COMM | 126408103 |
| ROST | Ross Stores | 7,555 | $880K | 0.1% | $116.48 * | $38.79 | +173.1% | COMM | 778296103 |
| BAC | Bank of America | 24,452 | $861K | 0.1% | $35.21 * | $23.90 | +16.2% | COMM | 060505104 |
| BFS | Saul Centers | 15,835 | $836K | 0.1% | $52.79 | $46.35 | — | COMM | 804395101 |
| — | Raytheon | 3,768 | $828K | 0.1% | $219.75 | $187.85 | — | COMM | 755111507 |
| EQR | Equity Residential Properties | 10,220 | $827K | 0.1% | $80.92 * | $31.42 | +113.4% | COMM | 29476L107 |
| HSY | Hershey Company | 5,470 | $804K | 0.1% | $146.98 * | $72.89 | +76.2% | COMM | 427866108 |
| CVX | Chevron | 6,397 | $771K | 0.1% | $120.53 * | $74.33 | +20.6% | COMM | 166764100 |
| CVS | CVS Health | 9,635 | $716K | 0.1% | $74.31 * | $57.27 | +0.9% | COMM | 126650100 |
| SHW | Sherwin-Williams | 1,190 | $694K | 0.1% | $583.19 * | $137.84 | +31.0% | COMM | 824348106 |
| JPM | JPMorgan Chase | 4,893 | $682K | 0.1% | $139.38 * | $50.65 | +114.5% | COMM | 46625H100 |
| — | Fortune Brands Home & Security | 10,347 | $676K | 0.1% | $65.33 | $66.64 | — | COMM | 34964c106 |
| ALCO | Alico | 17,866 | $640K | 0.1% | $35.82 * | $27.33 | +7.8% | COMM | 016230104 |
| HSIC | Henry Schein | 9,504 | $634K | 0.1% | $66.71 | $52.84 | +25.2% | COMM | 806407102 |
| — | Marathon Oil | 43,588 | $592K | 0.1% | $13.58 | $13.56 | — | COMM | 565849106 |
| TRMB | Trimble | 14,135 | $589K | 0.1% | $41.67 * | $30.00 | +32.6% | COMM | 896239100 |
| COLM | Columbia Sportswear | 5,725 | $574K | 0.1% | $100.26 * | $87.69 | 0.0% | COMM | 198516106 |
| HPQ | HP | 27,700 | $569K | 0.1% | $20.54 * | $11.22 | +36.5% | COMM | 40434L105 |
| SLB | Schlumberger | 12,560 | $505K | 0.1% | $40.21 * | $55.08 | -44.2% | COMM | 806857108 |
| DOC | Healthpeak Properties | 14,600 | $503K | 0.1% | $34.45 * | $25.47 | 0.0% | COMM | 42250P103 |
| PYPL | PayPal Holdings | 4,514 | $488K | 0.1% | $108.11 * | $100.27 | +3.7% | COMM | 70450Y103 |
| LKQ | LKQ | 13,500 | $482K | 0.1% | $35.70 * | $24.16 | +26.2% | COMM | 501889208 |
| NOC | Northrop Grumman | 1,366 | $470K | 0.1% | $344.07 * | $122.55 | +159.2% | COMM | 666807102 |
| SEIC | SEI Investments | 7,000 | $458K | 0.1% | $65.43 * | $26.47 | +116.0% | COMM | 784117103 |
| XRAY | Dentsply Sirona | 8,100 | $458K | 0.1% | $56.54 | $59.08 | -5.6% | COMM | 24906P109 |
| HPE | Hewlett Packard Enterprise | 27,700 | $439K | 0.1% | $15.85 * | $6.50 | +101.8% | COMM | 42824C109 |
| TMO | Thermo Fisher Scientific | 1,329 | $432K | 0.1% | $325.06 * | $230.43 | +29.5% | COMM | 883556102 |
| DUK | Duke Energy | 4,697 | $428K | 0.1% | $91.12 * | $42.75 | +68.0% | COMM | 26441C204 |
| CAT | Caterpillar | 2,853 | $421K | 0.1% | $147.56 * | $62.12 | +98.0% | COMM | 149123101 |
| CTSH | Cognizant Technology | 6,670 | $414K | 0.1% | $62.07 * | $48.24 | +16.8% | COMM | 192446102 |
| GPC | Genuine Parts | 3,785 | $402K | 0.1% | $106.21 * | $62.69 | +37.5% | COMM | 372460105 |
| COST | Costco Wholesale | 1,359 | $399K | 0.1% | $293.60 * | $142.82 | +90.1% | COMM | 22160K105 |
| ILMN | Illumina | 1,175 | $390K | 0.1% | $331.91 * | $295.23 | +2.7% | COMM | 452327109 |
| NSC | Norfolk Southern | 2,005 | $389K | 0.1% | $194.01 * | $107.13 | +54.5% | COMM | 655844108 |
| PGR | Progressive | 5,228 | $378K | 0.1% | $72.30 * | $29.31 | +102.3% | COMM | 743315103 |
| LHX | L3 Harris Technologies | 1,830 | $362K | 0.0% | $197.81 * | $180.55 | -1.6% | COMM | 502431109 |
| CTAS | Cintas | 1,328 | $357K | 0.0% | $268.83 * | $49.42 | +25.3% | COMM | 172908105 |
| ORLY | O'Reilly Automotive | 800 | $351K | 0.0% | $438.75 * | $24.19 | +18.3% | COMM | 67103H107 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $340K | 0.0% | $340000.00 * | $199512.94 | +63.3% | COMM | 084670108 |
| — | Stericycle | 5,175 | $330K | 0.0% | $63.77 | $112.40 | — | COMM | 858912108 |
| TECH | Bio-Techne | 1,500 | $329K | 0.0% | $219.33 * | $33.97 | +50.4% | COMM | 09073M104 |
| MDLZ | Mondelez Int'l | 5,882 | $324K | 0.0% | $55.08 * | $28.45 | +61.3% | COMM | 609207105 |
| — | General Electric | 28,954 | $323K | 0.0% | $11.16 | $17.79 | — | COMM | 369604103 |
| MO | Altria | 6,268 | $313K | 0.0% | $49.94 * | $25.84 | +11.4% | COMM | 02209S103 |
| COP | ConocoPhillips | 4,663 | $303K | 0.0% | $64.98 * | $44.54 | +5.9% | COMM | 20825C104 |
| CMI | Cummins | 1,650 | $295K | 0.0% | $178.79 * | $89.89 | +68.1% | COMM | 231021106 |
| CNMD | Conmed | 2,625 | $294K | 0.0% | $112.00 * | $68.36 | +47.7% | COMM | 207410101 |
| INGR | Ingredion | 3,000 | $279K | 0.0% | $93.00 * | $80.34 | +4.6% | COMM | 457187102 |
| RCL | Royal Caribbean Cruises | 2,000 | $267K | 0.0% | $133.50 * | $108.13 | +4.3% | COMM | V7780T103 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $261K | 0.0% | $20.08 | $19.08 | — | DEBT | 33739E108 |
| PSX | Phillips 66 | 2,296 | $256K | 0.0% | $111.50 * | $65.92 | +32.5% | COMM | 718546104 |
| PRAA | PRA Group | 6,850 | $249K | 0.0% | $36.35 * | $31.83 | +11.2% | COMM | 69354N106 |
| — | Noble Energy | 9,900 | $246K | 0.0% | $24.85 | $24.75 | — | COMM | 655044105 |
| FDX | FedEx | 1,623 | $245K | 0.0% | $150.96 * | $207.53 | -33.7% | COMM | 31428X106 |
| ALL | Allstate | 2,000 | $225K | 0.0% | $112.50 * | $83.49 | +12.8% | COMM | 020002101 |
| KIM | Kimco Realty | 10,650 | $221K | 0.0% | $20.75 * | $12.78 | +24.6% | COMM | 49446R109 |
| CHTR | Charter Communications | 441 | $214K | 0.0% | $485.26 * | $460.22 | 0.0% | COMM | 16119P108 |
| TXN | Texas Instruments | 1,602 | $206K | 0.0% | $128.59 * | $102.86 | +0.9% | COMM | 882508104 |
| WY | Weyerhaeuser | 6,768 | $204K | 0.0% | $30.14 * | $19.29 | +19.8% | COMM | 962166104 |