CIK: 0000878228 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $591,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 149,404 | $36,090 | 6.1% | $72.81 | +295.3% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 208,850 | $28,546 | 4.8% | $45.45 | +212.3% | COMM | 053015103 |
| AAPL | Apple | 98,077 | $24,940 | 4.2% | $18.62 | +281.8% | COMM | 037833100 |
| MSFT | Microsoft | 143,577 | $22,644 | 3.8% | $41.54 | +276.4% | COMM | 594918104 |
| TJX | TJX Companies | 433,141 | $20,708 | 3.5% | $33.83 | +57.7% | COMM | 872540109 |
| SYK | Stryker | 123,694 | $20,594 | 3.5% | $66.58 | +175.3% | COMM | 863667101 |
| ECL | Ecolab | 123,388 | $19,228 | 3.3% | $74.34 | +137.2% | COMM | 278865100 |
| NKE | NIKE 'B' | 224,214 | $18,551 | 3.1% | $43.43 | +97.8% | COMM | 654106103 |
| FISV | Fiserv | 177,087 | $16,821 | 2.8% | $47.58 | +133.5% | COMM | 337738108 |
| MKC | McCormick | 117,473 | $16,588 | 2.8% | $29.42 | +134.4% | COMM | 579780206 |
| JNJ | Johnson & Johnson | 114,120 | $14,965 | 2.5% | $62.43 | +92.4% | COMM | 478160104 |
| ABT | Abbott Labs | 189,648 | $14,965 | 2.5% | $29.72 | +153.5% | COMM | 002824100 |
| MCD | McDonald's | 79,563 | $13,156 | 2.2% | $73.60 | +133.5% | COMM | 580135101 |
| CHD | Church & Dwight | 204,818 | $13,145 | 2.2% | $35.05 | +89.0% | COMM | 171340102 |
| NEE | NextEra Energy | 53,534 | $12,881 | 2.2% | $23.47 | +131.3% | COMM | 65339F101 |
| DHR | Danaher | 87,800 | $12,152 | 2.1% | $47.42 | +176.9% | COMM | 235851102 |
| INTU | Intuit | 46,341 | $10,658 | 1.8% | $62.11 | +320.1% | COMM | 461202103 |
| PG | Procter & Gamble | 92,865 | $10,215 | 1.7% | $57.11 | +81.8% | COMM | 742718109 |
| AMT | American Tower | 46,144 | $10,048 | 1.7% | $90.18 | +118.7% | COMM | 03027X100 |
| FDS | FactSet Research Systems | 36,700 | $9,567 | 1.6% | $93.65 | +174.7% | COMM | 303075105 |
| KO | Coca-Cola | 204,137 | $9,033 | 1.5% | $27.85 | +61.5% | COMM | 191216100 |
| BDX | Becton, Dickinson | 36,445 | $8,374 | 1.4% | $170.84 | +31.7% | COMM | 075887109 |
| BR | Broadridge Financial Solutions | 85,648 | $8,122 | 1.4% | $57.22 | +80.4% | COMM | 11133T103 |
| ABBV | AbbVie | 104,718 | $7,978 | 1.3% | $27.98 | +140.2% | COMM | 00287Y109 |
| PEP | PepsiCo | 64,421 | $7,737 | 1.3% | $56.78 | +98.6% | COMM | 713448108 |
| CL | Colgate-Palmolive | 105,920 | $7,029 | 1.2% | $44.45 | +38.4% | COMM | 194162103 |
| GOOGL | Alphabet Class A | 6,013 | $6,987 | 1.2% | $43.78 | +53.6% | COMM | 02079K305 |
| BF/B | Brown-Forman 'B' | 125,262 | $6,953 | 1.2% | $32.20 | +79.6% | COMM | 115637209 |
| DIS | Disney, Walt | 69,597 | $6,723 | 1.1% | $92.70 | +33.2% | COMM | 254687106 |
| IDXX | IDEXX Labs | 26,667 | $6,460 | 1.1% | $66.90 | +290.1% | COMM | 45168D104 |
| ACN | Accenture 'A' | 35,954 | $5,870 | 1.0% | $81.04 | +118.5% | COMM | G1151C101 |
| ITW | Illinois Tool Works | 40,063 | $5,694 | 1.0% | $64.66 | +128.2% | COMM | 452308109 |
| LLY | Lilly, Eli | 40,053 | $5,556 | 0.9% | $43.48 | +194.8% | COMM | 532457108 |
| PFF | iShares S&P US Pfd ETF | 174,172 | $5,546 | 0.9% | $36.95 | — | DEBT | 464288687 |
| HD | Home Depot | 28,486 | $5,319 | 0.9% | $111.49 | +70.5% | COMM | 437076102 |
| — | United Technologies | 54,726 | $5,162 | 0.9% | $96.63 | — | COMM | 913017109 |
| AMZN | Amazon.com | 2,536 | $4,944 | 0.8% | $32.69 | +196.0% | COMM | 023135106 |
| XOM | ExxonMobil | 122,218 | $4,641 | 0.8% | $53.89 | -21.9% | COMM | 30231G102 |
| MRK | Merck | 50,973 | $3,922 | 0.7% | $41.06 | +58.5% | COMM | 58933Y105 |
| EL | Estee Lauder | 23,914 | $3,810 | 0.6% | $87.13 | +104.9% | COMM | 518439104 |
| HON | Honeywell Int'l | 28,452 | $3,807 | 0.6% | $113.85 | +20.0% | COMM | 438516106 |
| SYY | Sysco | 82,065 | $3,745 | 0.6% | $24.84 | +136.8% | COMM | 871829107 |
| WSO | Watsco | 23,320 | $3,685 | 0.6% | $152.90 | +10.4% | COMM | 942622200 |
| WMT | Walmart | 32,020 | $3,638 | 0.6% | $20.64 | +71.4% | COMM | 931142103 |
| APD | Air Products & Chemicals | 17,457 | $3,485 | 0.6% | $61.75 | +219.1% | COMM | 009158106 |
| VZ | Verizon Communications | 63,106 | $3,391 | 0.6% | $27.59 | +48.7% | COMM | 92343V104 |
| QCOM | QUALCOMM | 48,410 | $3,275 | 0.6% | $46.43 | +54.9% | COMM | 747525103 |
| SBUX | Starbucks | 49,630 | $3,263 | 0.6% | $42.97 | +65.2% | COMM | 855244109 |
| BRK/B | Berkshire Hathaway 'B' | 17,431 | $3,187 | 0.5% | $159.53 | +33.2% | COMM | 084670702 |
| PAYX | Paychex | 49,145 | $3,092 | 0.5% | $26.63 | +153.2% | COMM | 704326107 |
| INTC | Intel | 54,936 | $2,973 | 0.5% | $19.28 | +171.5% | COMM | 458140100 |
| BCPC | Balchem | 29,360 | $2,898 | 0.5% | $48.33 | +105.4% | COMM | 057665200 |
| JKHY | Jack Henry & Associates | 18,645 | $2,894 | 0.5% | $57.63 | +150.9% | COMM | 426281101 |
| V | Visa | 16,700 | $2,691 | 0.5% | $96.11 | +88.0% | COMM | 92826C839 |
| NVO | Novo Nordisk ADR | 43,675 | $2,629 | 0.4% | $68.55 | — | COMM | 670100205 |
| USB | US Bancorp | 74,182 | $2,556 | 0.4% | $24.69 | +50.8% | COMM | 902973304 |
| CSCO | Cisco Systems | 62,910 | $2,473 | 0.4% | $15.33 | +139.2% | COMM | 17275R102 |
| UNP | Union Pacific | 16,805 | $2,370 | 0.4% | $75.59 | +91.8% | COMM | 907818108 |
| EW | Edwards Lifesciences | 12,500 | $2,358 | 0.4% | $42.50 | +69.7% | COMM | 28176E108 |
| AMGN | Amgen | 11,487 | $2,329 | 0.4% | $73.61 | +147.6% | COMM | 031162100 |
| WEX | WEX | 21,640 | $2,262 | 0.4% | $119.90 | +55.7% | COMM | 96208T104 |
| LOW | Lowe's | 25,700 | $2,211 | 0.4% | $32.88 | +198.9% | COMM | 548661107 |
| T | AT&T | 71,827 | $2,094 | 0.4% | $12.52 | +45.1% | COMM | 00206R102 |
| — | Walgreens Boots Alliance | 42,503 | $1,945 | 0.3% | $76.03 | — | COMM | 931427108 |
| ZTS | Zoetis | 16,332 | $1,922 | 0.3% | $74.28 | +68.7% | COMM | 98978V103 |
| EMR | Emerson Electric | 38,669 | $1,843 | 0.3% | $40.07 | +44.1% | COMM | 291011104 |
| MPC | Marathon Petroleum | 77,436 | $1,829 | 0.3% | $37.57 | +2.1% | COMM | 56585A102 |
| PFE | Pfizer | 55,107 | $1,799 | 0.3% | $18.18 | +42.1% | COMM | 717081103 |
| — | Tiffany | 12,500 | $1,619 | 0.3% | $75.16 | — | COMM | 886547108 |
| GWW | Grainger, W.W. | 6,282 | $1,561 | 0.3% | $204.51 | +34.7% | COMM | 384802104 |
| FAST | Fastenal | 49,600 | $1,550 | 0.3% | $11.26 | +34.6% | COMM | 311900104 |
| RHHBY | Roche Holding Ltd ADR | 33,500 | $1,359 | 0.2% | $49.05 | — | COMM | 771195104 |
| DE | Deere & Company | 9,629 | $1,330 | 0.2% | $68.53 | +112.6% | COMM | 244199105 |
| ISRG | Intuitive Surgical | 2,625 | $1,300 | 0.2% | $101.54 | +80.4% | COMM | 46120E602 |
| EXPD | Expeditors Int'l | 18,874 | $1,259 | 0.2% | $32.01 | +107.8% | COMM | 302130109 |
| MMM | 3M Company | 9,144 | $1,248 | 0.2% | $75.07 | +41.1% | COMM | 88579Y101 |
| GILD | Gilead Sciences | 16,085 | $1,203 | 0.2% | $55.92 | -1.8% | COMM | 375558103 |
| PM | Philip Morris Int'l | 15,284 | $1,115 | 0.2% | $49.88 | +21.8% | COMM | 718172109 |
| FTV | Fortive | 19,789 | $1,092 | 0.2% | $37.09 | +15.0% | COMM | 34959J108 |
| BMY | Bristol-Myers Squibb | 19,461 | $1,085 | 0.2% | $45.68 | +6.3% | COMM | 110122108 |
| PPG | PPG Industries | 12,457 | $1,041 | 0.2% | $91.06 | +8.7% | COMM | 693506107 |
| FLO | Flowers Foods | 48,225 | $990 | 0.2% | $13.95 | +22.4% | COMM | 343498101 |
| WELL | Welltower | 20,625 | $944 | 0.2% | $54.00 | +14.5% | COMM | 95040Q104 |
| — | CDK Global | 28,725 | $944 | 0.2% | $59.68 | — | COMM | 12508E101 |
| IBM | IBM | 7,807 | $866 | 0.1% | $118.23 | -16.9% | COMM | 459200101 |
| EPAM | EPAM Systems | 4,500 | $835 | 0.1% | $149.89 | +44.1% | COMM | 29414B104 |
| ULTA | Ulta Beauty | 4,642 | $816 | 0.1% | $246.06 | +1.3% | COMM | 90384S303 |
| — | Kellogg | 13,000 | $780 | 0.1% | $38.92 | +27.4% | COMM | 487836108 |
| — | Weingarten Realty | 52,198 | $753 | 0.1% | $35.14 | — | COMM | 948741103 |
| HSY | Hershey Company | 5,395 | $715 | 0.1% | $72.89 | +76.2% | COMM | 427866108 |
| CSX | CSX | 12,156 | $697 | 0.1% | $6.66 | +223.7% | COMM | 126408103 |
| ROST | Ross Stores | 7,555 | $657 | 0.1% | $38.79 | +159.7% | COMM | 778296103 |
| EQR | Equity Residential Properties | 10,220 | $631 | 0.1% | $31.42 | +95.3% | COMM | 29476L107 |
| ORLY | O'Reilly Automotive | 1,920 | $578 | 0.1% | $24.99 | +2.3% | COMM | 67103H107 |
| CVS | CVS Health | 9,635 | $572 | 0.1% | $57.27 | -3.4% | COMM | 126650100 |
| ALCO | Alico | 17,866 | $555 | 0.1% | $27.33 | +8.7% | COMM | 016230104 |
| BAC | Bank of America | 24,252 | $515 | 0.1% | $23.90 | +8.4% | COMM | 060505104 |
| JPM | JPMorgan Chase | 5,496 | $495 | 0.1% | $56.46 | +83.5% | COMM | 46625H100 |
| — | Raytheon | 3,768 | $494 | 0.1% | $187.85 | — | COMM | 755111507 |
| HPQ | HP | 27,700 | $481 | 0.1% | $11.22 | +47.0% | COMM | 40434L105 |
| CVX | Chevron | 6,597 | $478 | 0.1% | $74.39 | +2.2% | COMM | 166764100 |
| HSIC | Henry Schein | 9,204 | $465 | 0.1% | $52.84 | +20.0% | COMM | 806407102 |
| — | Fortune Brands Home & Security | 10,347 | $448 | 0.1% | $66.64 | — | COMM | 34964c106 |
| SHW | Sherwin-Williams | 968 | $445 | 0.1% | $137.84 | +24.2% | COMM | 824348106 |
| BFS | Saul Centers | 13,335 | $437 | 0.1% | $46.35 | — | COMM | 804395101 |
| TRMB | Trimble | 13,635 | $434 | 0.1% | $30.00 | +30.3% | COMM | 896239100 |
| EOG | EOG Resources | 11,699 | $420 | 0.1% | $60.19 | -17.5% | COMM | 26875P101 |
| NOC | Northrop Grumman | 1,366 | $413 | 0.1% | $122.55 | +157.4% | COMM | 666807102 |
| COLM | Columbia Sportswear | 5,820 | $406 | 0.1% | $87.55 | -10.2% | COMM | 198516106 |
| PYPL | PayPal Holdings | 4,208 | $403 | 0.1% | $100.27 | +9.8% | COMM | 70450Y103 |
| COST | Costco Wholesale | 1,359 | $387 | 0.1% | $142.82 | +94.5% | COMM | 22160K105 |
| PGR | Progressive | 5,228 | $386 | 0.1% | $29.31 | +123.0% | COMM | 743315103 |
| DUK | Duke Energy | 4,697 | $380 | 0.1% | $42.75 | +70.1% | COMM | 26441C204 |
| TMO | Thermo Fisher Scientific | 1,329 | $377 | 0.1% | $230.43 | +34.8% | COMM | 883556102 |
| HP | Helmerich & Payne | 23,570 | $369 | 0.1% | $62.85 | -44.0% | COMM | 423452101 |
| DOC | Healthpeak Properties | 14,600 | $348 | 0.1% | $25.47 | -6.1% | COMM | 42250P103 |
| LHX | L3 Harris Technologies | 1,830 | $330 | 0.1% | $180.55 | +0.8% | COMM | 502431109 |
| SEIC | SEI Investments | 7,000 | $324 | 0.1% | $26.47 | +107.7% | COMM | 784117103 |
| CAT | Caterpillar | 2,753 | $319 | 0.1% | $62.12 | +82.5% | COMM | 149123101 |
| XRAY | Dentsply Sirona | 8,100 | $315 | 0.1% | $59.08 | -13.8% | COMM | 24906P109 |
| ILMN | Illumina | 1,140 | $311 | 0.1% | $295.23 | -5.3% | COMM | 452327109 |
| MDLZ | Mondelez Int'l | 5,882 | $295 | 0.0% | $28.45 | +64.1% | COMM | 609207105 |
| NSC | Norfolk Southern | 2,005 | $293 | 0.0% | $107.13 | +52.7% | COMM | 655844108 |
| TECH | Bio-Techne | 1,500 | $284 | 0.0% | $33.97 | +43.6% | COMM | 09073M104 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $272 | 0.0% | $199512.94 | +59.8% | COMM | 084670108 |
| HPE | Hewlett Packard Enterprise | 27,700 | $269 | 0.0% | $6.50 | +66.8% | COMM | 42824C109 |
| GPC | Genuine Parts | 3,785 | $255 | 0.0% | $62.69 | +19.9% | COMM | 372460105 |
| — | Stericycle | 5,050 | $245 | 0.0% | $112.40 | — | COMM | 858912108 |
| MO | Altria | 6,268 | $242 | 0.0% | $25.84 | +6.6% | COMM | 02209S103 |
| CTAS | Cintas | 1,378 | $239 | 0.0% | $49.87 | +23.8% | COMM | 172908105 |
| — | General Electric | 28,954 | $230 | 0.0% | $17.79 | — | COMM | 369604103 |
| INGR | Ingredion | 3,000 | $227 | 0.0% | $80.34 | +6.9% | COMM | 457187102 |
| CMI | Cummins | 1,650 | $223 | 0.0% | $89.89 | +49.9% | COMM | 231021106 |
| LKQ | LKQ | 10,600 | $217 | 0.0% | $24.16 | +10.2% | COMM | 501889208 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $213 | 0.0% | $19.08 | — | DEBT | 33739E108 |
| SLB | Schlumberger | 12,896 | $174 | 0.0% | $54.30 | -53.4% | COMM | 806857108 |
| — | Marathon Oil | 43,588 | $143 | 0.0% | $13.56 | — | COMM | 565849106 |
| KIM | Kimco Realty | 10,650 | $103 | 0.0% | $12.78 | +3.4% | COMM | 49446R109 |