Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 149,404 | $36.09M | 6.1% | $241.56 * | $72.81 | +295.3% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 208,850 | $28.55M | 4.8% | $136.68 * | $45.45 | +212.3% | COMM | 053015103 |
| AAPL | Apple | 98,077 | $24.94M | 4.2% | $254.29 * | $18.62 | +281.8% | COMM | 037833100 |
| MSFT | Microsoft | 143,577 | $22.64M | 3.8% | $157.71 | $41.54 | +276.4% | COMM | 594918104 |
| TJX | TJX Companies | 433,141 | $20.71M | 3.5% | $47.81 * | $33.83 | +57.7% | COMM | 872540109 |
| SYK | Stryker | 123,694 | $20.59M | 3.5% | $166.49 * | $66.58 | +175.3% | COMM | 863667101 |
| ECL | Ecolab | 123,388 | $19.23M | 3.3% | $155.83 * | $74.34 | +137.2% | COMM | 278865100 |
| NKE | NIKE 'B' | 224,214 | $18.55M | 3.1% | $82.74 * | $43.43 | +97.8% | COMM | 654106103 |
| FISV | Fiserv | 177,087 | $16.82M | 2.8% | $94.99 * | $47.58 | +133.5% | COMM | 337738108 |
| MKC | McCormick | 117,473 | $16.59M | 2.8% | $141.21 * | $29.42 | +134.4% | COMM | 579780206 |
| JNJ | Johnson & Johnson | 114,120 | $14.96M | 2.5% | $131.13 * | $62.43 | +92.4% | COMM | 478160104 |
| ABT | Abbott Labs | 189,648 | $14.96M | 2.5% | $78.91 * | $29.72 | +153.5% | COMM | 002824100 |
| MCD | McDonald's | 79,563 | $13.16M | 2.2% | $165.35 * | $73.60 | +133.5% | COMM | 580135101 |
| CHD | Church & Dwight | 204,818 | $13.14M | 2.2% | $64.18 * | $35.05 | +89.0% | COMM | 171340102 |
| NEE | NextEra Energy | 53,534 | $12.88M | 2.2% | $240.61 * | $23.47 | +131.3% | COMM | 65339F101 |
| DHR | Danaher | 87,800 | $12.15M | 2.1% | $138.41 * | $47.42 | +176.9% | COMM | 235851102 |
| INTU | Intuit | 46,341 | $10.66M | 1.8% | $229.99 * | $62.11 | +320.1% | COMM | 461202103 |
| PG | Procter & Gamble | 92,865 | $10.21M | 1.7% | $110.00 * | $57.11 | +81.8% | COMM | 742718109 |
| AMT | American Tower | 46,144 | $10.05M | 1.7% | $217.75 * | $90.18 | +118.7% | COMM | 03027X100 |
| FDS | FactSet Research Systems | 36,700 | $9.567M | 1.6% | $260.68 | $93.65 | +174.7% | COMM | 303075105 |
| KO | Coca-Cola | 204,137 | $9.033M | 1.5% | $44.25 | $27.85 | +61.5% | COMM | 191216100 |
| BDX | Becton, Dickinson | 36,445 | $8.374M | 1.4% | $229.77 * | $170.84 | +31.7% | COMM | 075887109 |
| BR | Broadridge Financial Solutions | 85,648 | $8.122M | 1.4% | $94.83 * | $57.22 | +80.4% | COMM | 11133T103 |
| ABBV | AbbVie | 104,718 | $7.978M | 1.3% | $76.19 * | $27.98 | +140.2% | COMM | 00287Y109 |
| PEP | PepsiCo | 64,421 | $7.737M | 1.3% | $120.10 * | $56.78 | +98.6% | COMM | 713448108 |
| CL | Colgate-Palmolive | 105,920 | $7.029M | 1.2% | $66.36 * | $44.45 | +38.4% | COMM | 194162103 |
| GOOGL | Alphabet Class A | 6,013 | $6.987M | 1.2% | $1161.98 * | $43.78 | +53.6% | COMM | 02079K305 |
| BF/B | Brown-Forman 'B' | 125,262 | $6.953M | 1.2% | $55.51 * | $32.20 | +79.6% | COMM | 115637209 |
| DIS | Disney, Walt | 69,597 | $6.723M | 1.1% | $96.60 * | $92.70 | +33.2% | COMM | 254687106 |
| IDXX | IDEXX Labs | 26,667 | $6.46M | 1.1% | $242.25 * | $66.90 | +290.1% | COMM | 45168D104 |
| ACN | Accenture 'A' | 35,954 | $5.87M | 1.0% | $163.26 * | $81.04 | +118.5% | COMM | G1151C101 |
| ITW | Illinois Tool Works | 40,063 | $5.694M | 1.0% | $142.13 * | $64.66 | +128.2% | COMM | 452308109 |
| LLY | Lilly, Eli | 40,053 | $5.556M | 0.9% | $138.72 * | $43.48 | +194.8% | COMM | 532457108 |
| PFF | iShares S&P US Pfd ETF | 174,172 | $5.546M | 0.9% | $31.84 | $36.95 | — | DEBT | 464288687 |
| HD | Home Depot | 28,486 | $5.319M | 0.9% | $186.72 | $111.49 | +70.5% | COMM | 437076102 |
| — | United Technologies | 54,726 | $5.162M | 0.9% | $94.32 | $96.63 | — | COMM | 913017109 |
| AMZN | Amazon.com | 2,536 | $4.944M | 0.8% | $1949.53 * | $32.69 | +196.0% | COMM | 023135106 |
| XOM | ExxonMobil | 122,218 | $4.641M | 0.8% | $37.97 * | $53.89 | -21.9% | COMM | 30231G102 |
| MRK | Merck | 50,973 | $3.922M | 0.7% | $76.94 * | $41.06 | +58.5% | COMM | 58933Y105 |
| EL | Estee Lauder | 23,914 | $3.81M | 0.6% | $159.32 * | $87.13 | +104.9% | COMM | 518439104 |
| HON | Honeywell Int'l | 28,452 | $3.807M | 0.6% | $133.80 * | $113.85 | +20.0% | COMM | 438516106 |
| SYY | Sysco | 82,065 | $3.745M | 0.6% | $45.63 * | $24.84 | +136.8% | COMM | 871829107 |
| WSO | Watsco | 23,320 | $3.685M | 0.6% | $158.02 * | $152.90 | +10.4% | COMM | 942622200 |
| WMT | Walmart | 32,020 | $3.638M | 0.6% | $113.62 * | $20.64 | +71.4% | COMM | 931142103 |
| APD | Air Products & Chemicals | 17,457 | $3.485M | 0.6% | $199.63 | $61.75 | +219.1% | COMM | 009158106 |
| VZ | Verizon Communications | 63,106 | $3.391M | 0.6% | $53.73 * | $27.59 | +48.7% | COMM | 92343V104 |
| QCOM | QUALCOMM | 48,410 | $3.275M | 0.6% | $67.65 * | $46.43 | +54.9% | COMM | 747525103 |
| SBUX | Starbucks | 49,630 | $3.263M | 0.6% | $65.75 * | $42.97 | +65.2% | COMM | 855244109 |
| BRK/B | Berkshire Hathaway 'B' | 17,431 | $3.187M | 0.5% | $182.84 * | $159.53 | +33.2% | COMM | 084670702 |
| PAYX | Paychex | 49,145 | $3.092M | 0.5% | $62.92 * | $26.63 | +153.2% | COMM | 704326107 |
| INTC | Intel | 54,936 | $2.973M | 0.5% | $54.12 * | $19.28 | +171.5% | COMM | 458140100 |
| BCPC | Balchem | 29,360 | $2.898M | 0.5% | $98.71 | $48.33 | +105.4% | COMM | 057665200 |
| JKHY | Jack Henry & Associates | 18,645 | $2.894M | 0.5% | $155.22 * | $57.63 | +150.9% | COMM | 426281101 |
| V | Visa | 16,700 | $2.691M | 0.5% | $161.14 * | $96.11 | +88.0% | COMM | 92826C839 |
| NVO | Novo Nordisk ADR | 43,675 | $2.629M | 0.4% | $60.19 | $68.55 | — | COMM | 670100205 |
| USB | US Bancorp | 74,182 | $2.556M | 0.4% | $34.46 * | $24.69 | +50.8% | COMM | 902973304 |
| CSCO | Cisco Systems | 62,910 | $2.473M | 0.4% | $39.31 * | $15.33 | +139.2% | COMM | 17275R102 |
| UNP | Union Pacific | 16,805 | $2.37M | 0.4% | $141.03 * | $75.59 | +91.8% | COMM | 907818108 |
| EW | Edwards Lifesciences | 12,500 | $2.358M | 0.4% | $188.64 * | $42.50 | +69.7% | COMM | 28176E108 |
| AMGN | Amgen | 11,487 | $2.329M | 0.4% | $202.75 * | $73.61 | +147.6% | COMM | 031162100 |
| WEX | WEX | 21,640 | $2.262M | 0.4% | $104.53 * | $119.90 | +55.7% | COMM | 96208T104 |
| LOW | Lowe's | 25,700 | $2.211M | 0.4% | $86.03 * | $32.88 | +198.9% | COMM | 548661107 |
| T | AT&T | 71,827 | $2.094M | 0.4% | $29.15 * | $12.52 | +45.1% | COMM | 00206R102 |
| — | Walgreens Boots Alliance | 42,503 | $1.945M | 0.3% | $45.76 | $76.03 | — | COMM | 931427108 |
| ZTS | Zoetis | 16,332 | $1.922M | 0.3% | $117.68 * | $74.28 | +68.7% | COMM | 98978V103 |
| EMR | Emerson Electric | 38,669 | $1.843M | 0.3% | $47.66 * | $40.07 | +44.1% | COMM | 291011104 |
| MPC | Marathon Petroleum | 77,436 | $1.829M | 0.3% | $23.62 * | $37.57 | +2.1% | COMM | 56585A102 |
| PFE | Pfizer | 55,107 | $1.799M | 0.3% | $32.65 * | $18.18 | +42.1% | COMM | 717081103 |
| — | Tiffany | 12,500 | $1.619M | 0.3% | $129.52 | $75.16 | — | COMM | 886547108 |
| GWW | Grainger, W.W. | 6,282 | $1.561M | 0.3% | $248.49 * | $204.51 | +34.7% | COMM | 384802104 |
| FAST | Fastenal | 49,600 | $1.55M | 0.3% | $31.25 * | $11.26 | +34.6% | COMM | 311900104 |
| RHHBY | Roche Holding Ltd ADR | 33,500 | $1.359M | 0.2% | $40.57 | $49.05 | — | COMM | 771195104 |
| DE | Deere & Company | 9,629 | $1.33M | 0.2% | $138.12 * | $68.53 | +112.6% | COMM | 244199105 |
| ISRG | Intuitive Surgical | 2,625 | $1.3M | 0.2% | $495.24 * | $101.54 | +80.4% | COMM | 46120E602 |
| EXPD | Expeditors Int'l | 18,874 | $1.259M | 0.2% | $66.71 | $32.01 | +107.8% | COMM | 302130109 |
| MMM | 3M Company | 9,144 | $1.248M | 0.2% | $136.48 * | $75.07 | +41.1% | COMM | 88579Y101 |
| GILD | Gilead Sciences | 16,085 | $1.203M | 0.2% | $74.79 * | $55.92 | -1.8% | COMM | 375558103 |
| PM | Philip Morris Int'l | 15,284 | $1.115M | 0.2% | $72.95 * | $49.88 | +21.8% | COMM | 718172109 |
| FTV | Fortive | 19,789 | $1.092M | 0.2% | $55.18 * | $37.09 | +15.0% | COMM | 34959J108 |
| BMY | Bristol-Myers Squibb | 19,461 | $1.085M | 0.2% | $55.75 * | $45.68 | +6.3% | COMM | 110122108 |
| PPG | PPG Industries | 12,457 | $1.041M | 0.2% | $83.57 * | $91.06 | +8.7% | COMM | 693506107 |
| FLO | Flowers Foods | 48,225 | $990K | 0.2% | $20.53 * | $13.95 | +22.4% | COMM | 343498101 |
| WELL | Welltower | 20,625 | $944K | 0.2% | $45.77 * | $54.00 | +14.5% | COMM | 95040Q104 |
| — | CDK Global | 28,725 | $944K | 0.2% | $32.86 | $59.68 | — | COMM | 12508E101 |
| IBM | IBM | 7,807 | $866K | 0.1% | $110.93 * | $118.23 | -16.9% | COMM | 459200101 |
| EPAM | EPAM Systems | 4,500 | $835K | 0.1% | $185.56 * | $149.89 | +44.1% | COMM | 29414B104 |
| ULTA | Ulta Beauty | 4,642 | $816K | 0.1% | $175.79 * | $246.06 | +1.3% | COMM | 90384S303 |
| — | Kellogg | 13,000 | $780K | 0.1% | $60.00 * | $38.92 | +27.4% | COMM | 487836108 |
| — | Weingarten Realty | 52,198 | $753K | 0.1% | $14.43 | $35.14 | — | COMM | 948741103 |
| HSY | Hershey Company | 5,395 | $715K | 0.1% | $132.53 * | $72.89 | +76.2% | COMM | 427866108 |
| CSX | CSX | 12,156 | $697K | 0.1% | $57.34 * | $6.66 | +223.7% | COMM | 126408103 |
| ROST | Ross Stores | 7,555 | $657K | 0.1% | $86.96 * | $38.79 | +159.7% | COMM | 778296103 |
| EQR | Equity Residential Properties | 10,220 | $631K | 0.1% | $61.74 | $31.42 | +95.3% | COMM | 29476L107 |
| ORLY | O'Reilly Automotive | 1,920 | $578K | 0.1% | $301.04 * | $24.99 | +2.3% | COMM | 67103H107 |
| CVS | CVS Health | 9,635 | $572K | 0.1% | $59.37 * | $57.27 | -3.4% | COMM | 126650100 |
| ALCO | Alico | 17,866 | $555K | 0.1% | $31.06 * | $27.33 | +8.7% | COMM | 016230104 |
| BAC | Bank of America | 24,252 | $515K | 0.1% | $21.24 * | $23.90 | +8.4% | COMM | 060505104 |
| JPM | JPMorgan Chase | 5,496 | $495K | 0.1% | $90.07 * | $56.46 | +83.5% | COMM | 46625H100 |
| — | Raytheon | 3,768 | $494K | 0.1% | $131.10 | $187.85 | — | COMM | 755111507 |
| HPQ | HP | 27,700 | $481K | 0.1% | $17.36 * | $11.22 | +47.0% | COMM | 40434L105 |
| CVX | Chevron | 6,597 | $478K | 0.1% | $72.46 * | $74.39 | +2.2% | COMM | 166764100 |
| HSIC | Henry Schein | 9,204 | $465K | 0.1% | $50.52 * | $52.84 | +20.0% | COMM | 806407102 |
| — | Fortune Brands Home & Security | 10,347 | $448K | 0.1% | $43.30 | $66.64 | — | COMM | 34964c106 |
| SHW | Sherwin-Williams | 968 | $445K | 0.1% | $459.71 * | $137.84 | +24.2% | COMM | 824348106 |
| BFS | Saul Centers | 13,335 | $437K | 0.1% | $32.77 | $46.35 | — | COMM | 804395101 |
| TRMB | Trimble | 13,635 | $434K | 0.1% | $31.83 * | $30.00 | +30.3% | COMM | 896239100 |
| EOG | EOG Resources | 11,699 | $420K | 0.1% | $35.90 * | $60.19 | -17.5% | COMM | 26875P101 |
| NOC | Northrop Grumman | 1,366 | $413K | 0.1% | $302.34 * | $122.55 | +157.4% | COMM | 666807102 |
| COLM | Columbia Sportswear | 5,820 | $406K | 0.1% | $69.76 * | $87.55 | -10.2% | COMM | 198516106 |
| PYPL | PayPal Holdings | 4,208 | $403K | 0.1% | $95.77 * | $100.27 | +9.8% | COMM | 70450Y103 |
| COST | Costco Wholesale | 1,359 | $387K | 0.1% | $284.77 * | $142.82 | +94.5% | COMM | 22160K105 |
| PGR | Progressive | 5,228 | $386K | 0.1% | $73.83 * | $29.31 | +123.0% | COMM | 743315103 |
| DUK | Duke Energy | 4,697 | $380K | 0.1% | $80.90 * | $42.75 | +70.1% | COMM | 26441C204 |
| TMO | Thermo Fisher Scientific | 1,329 | $377K | 0.1% | $283.67 * | $230.43 | +34.8% | COMM | 883556102 |
| HP | Helmerich & Payne | 23,570 | $369K | 0.1% | $15.66 * | $62.85 | -44.0% | COMM | 423452101 |
| DOC | Healthpeak Properties | 14,600 | $348K | 0.1% | $23.84 | $25.47 | -6.1% | COMM | 42250P103 |
| LHX | L3 Harris Technologies | 1,830 | $330K | 0.1% | $180.33 | $180.55 | +0.8% | COMM | 502431109 |
| SEIC | SEI Investments | 7,000 | $324K | 0.1% | $46.29 * | $26.47 | +107.7% | COMM | 784117103 |
| CAT | Caterpillar | 2,753 | $319K | 0.1% | $115.87 * | $62.12 | +82.5% | COMM | 149123101 |
| XRAY | Dentsply Sirona | 8,100 | $315K | 0.1% | $38.89 * | $59.08 | -13.8% | COMM | 24906P109 |
| ILMN | Illumina | 1,140 | $311K | 0.1% | $272.81 * | $295.23 | -5.3% | COMM | 452327109 |
| MDLZ | Mondelez Int'l | 5,882 | $295K | 0.0% | $50.15 * | $28.45 | +64.1% | COMM | 609207105 |
| NSC | Norfolk Southern | 2,005 | $293K | 0.0% | $146.13 * | $107.13 | +52.7% | COMM | 655844108 |
| TECH | Bio-Techne | 1,500 | $284K | 0.0% | $189.33 * | $33.97 | +43.6% | COMM | 09073M104 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $272K | 0.0% | $272000.00 * | $199512.94 | +59.8% | COMM | 084670108 |
| HPE | Hewlett Packard Enterprise | 27,700 | $269K | 0.0% | $9.71 * | $6.50 | +66.8% | COMM | 42824C109 |
| GPC | Genuine Parts | 3,785 | $255K | 0.0% | $67.37 * | $62.69 | +19.9% | COMM | 372460105 |
| — | Stericycle | 5,050 | $245K | 0.0% | $48.51 | $112.40 | — | COMM | 858912108 |
| MO | Altria | 6,268 | $242K | 0.0% | $38.61 * | $25.84 | +6.6% | COMM | 02209S103 |
| CTAS | Cintas | 1,378 | $239K | 0.0% | $173.44 * | $49.87 | +23.8% | COMM | 172908105 |
| — | General Electric | 28,954 | $230K | 0.0% | $7.94 | $17.79 | — | COMM | 369604103 |
| INGR | Ingredion | 3,000 | $227K | 0.0% | $75.67 * | $80.34 | +6.9% | COMM | 457187102 |
| CMI | Cummins | 1,650 | $223K | 0.0% | $135.15 | $89.89 | +49.9% | COMM | 231021106 |
| LKQ | LKQ | 10,600 | $217K | 0.0% | $20.47 * | $24.16 | +10.2% | COMM | 501889208 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $213K | 0.0% | $16.38 | $19.08 | — | DEBT | 33739E108 |
| SLB | Schlumberger | 12,896 | $174K | 0.0% | $13.49 * | $54.30 | -53.4% | COMM | 806857108 |
| — | Marathon Oil | 43,588 | $143K | 0.0% | $3.28 | $13.56 | — | COMM | 565849106 |
| KIM | Kimco Realty | 10,650 | $103K | 0.0% | $9.67 * | $12.78 | +3.4% | COMM | 49446R109 |