Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 145,845 | $43.13M | 6.3% | $295.70 * | $72.81 | +275.4% | COMM | 57636Q104 |
| AAPL | Apple | 95,499 | $34.84M | 5.0% | $364.80 * | $18.62 | +303.4% | COMM | 037833100 |
| ADP | Automatic Data Processing | 205,936 | $30.66M | 4.4% | $148.89 * | $45.45 | +179.4% | COMM | 053015103 |
| MSFT | Microsoft | 144,762 | $29.46M | 4.3% | $203.51 * | $41.54 | +316.6% | COMM | 594918104 |
| ECL | Ecolab | 121,538 | $24.18M | 3.5% | $198.95 * | $74.34 | +145.0% | COMM | 278865100 |
| SYK | Stryker | 122,266 | $22.03M | 3.2% | $180.19 * | $66.58 | +160.9% | COMM | 863667101 |
| NKE | NIKE 'B' | 221,999 | $21.77M | 3.2% | $98.05 * | $43.43 | +96.8% | COMM | 654106103 |
| TJX | TJX Companies | 428,323 | $21.66M | 3.1% | $50.56 * | $33.83 | +37.9% | COMM | 872540109 |
| MKC | McCormick | 115,493 | $20.72M | 3.0% | $179.41 * | $29.42 | +149.8% | COMM | 579780206 |
| ABT | Abbott Labs | 202,178 | $18.48M | 2.7% | $91.43 * | $32.96 | +148.6% | COMM | 002824100 |
| FISV | Fiserv | 176,867 | $17.27M | 2.5% | $97.62 * | $47.58 | +111.6% | COMM | 337738108 |
| JNJ | Johnson & Johnson | 112,287 | $15.79M | 2.3% | $140.63 * | $62.43 | +99.0% | COMM | 478160104 |
| CHD | Church & Dwight | 202,468 | $15.65M | 2.3% | $77.30 * | $35.05 | +94.3% | COMM | 171340102 |
| DHR | Danaher | 86,565 | $15.31M | 2.2% | $176.83 * | $47.42 | +195.3% | COMM | 235851102 |
| MCD | McDonald's | 79,113 | $14.59M | 2.1% | $184.47 * | $73.60 | +118.8% | COMM | 580135101 |
| INTU | Intuit | 45,066 | $13.35M | 1.9% | $296.19 * | $62.11 | +326.5% | COMM | 461202103 |
| NEE | NextEra Energy | 52,984 | $12.72M | 1.8% | $240.17 * | $23.47 | +121.4% | COMM | 65339F101 |
| AMT | American Tower | 45,864 | $11.86M | 1.7% | $258.55 * | $90.18 | +133.5% | COMM | 03027X100 |
| FDS | FactSet Research Systems | 35,880 | $11.79M | 1.7% | $328.48 * | $93.65 | +192.5% | COMM | 303075105 |
| BR | Broadridge Financial Solutions | 89,248 | $11.26M | 1.6% | $126.19 * | $59.16 | +78.0% | COMM | 11133T103 |
| PG | Procter & Gamble | 91,115 | $10.89M | 1.6% | $119.57 * | $57.11 | +77.8% | COMM | 742718109 |
| ABBV | AbbVie | 104,490 | $10.26M | 1.5% | $98.18 * | $27.98 | +152.0% | COMM | 00287Y109 |
| KO | Coca-Cola | 202,087 | $9.029M | 1.3% | $44.68 * | $27.85 | +39.0% | COMM | 191216100 |
| BDX | Becton, Dickinson | 36,445 | $8.72M | 1.3% | $239.26 * | $170.84 | +29.0% | COMM | 075887109 |
| AMZN | Amazon.com | 3,139 | $8.66M | 1.3% | $2758.84 * | $49.62 | +143.4% | COMM | 023135106 |
| GOOGL | Alphabet Class A | 6,078 | $8.619M | 1.2% | $1418.07 * | $44.02 | +52.0% | COMM | 02079K305 |
| PEP | PepsiCo | 64,171 | $8.487M | 1.2% | $132.26 * | $56.78 | +95.1% | COMM | 713448108 |
| IDXX | IDEXX Labs | 25,542 | $8.433M | 1.2% | $330.16 * | $66.90 | +332.8% | COMM | 45168D104 |
| ACN | Accenture 'A' | 37,088 | $7.964M | 1.2% | $214.73 * | $83.90 | +108.1% | COMM | G1151C101 |
| BF/B | Brown-Forman 'B' | 124,750 | $7.942M | 1.2% | $63.66 * | $32.20 | +78.7% | COMM | 115637209 |
| DIS | Disney, Walt | 68,382 | $7.625M | 1.1% | $111.51 * | $92.70 | +16.4% | COMM | 254687106 |
| CL | Colgate-Palmolive | 103,070 | $7.551M | 1.1% | $73.26 * | $44.45 | +40.3% | COMM | 194162103 |
| HD | Home Depot | 28,436 | $7.124M | 1.0% | $250.53 * | $111.49 | +79.1% | COMM | 437076102 |
| LLY | Lilly, Eli | 40,053 | $6.576M | 1.0% | $164.18 * | $43.48 | +230.9% | COMM | 532457108 |
| PFF | iShares S&P US Pfd ETF | 172,172 | $5.964M | 0.9% | $34.64 | $36.95 | — | DEBT | 464288687 |
| XOM | ExxonMobil | 120,993 | $5.411M | 0.8% | $44.72 * | $53.89 | -35.4% | COMM | 30231G102 |
| QCOM | QUALCOMM | 53,087 | $4.842M | 0.7% | $91.21 * | $48.59 | +46.0% | COMM | 747525103 |
| EL | Estee Lauder | 23,689 | $4.47M | 0.6% | $188.70 * | $87.13 | +90.0% | COMM | 518439104 |
| SYY | Sysco | 79,465 | $4.344M | 0.6% | $54.67 * | $24.84 | +81.9% | COMM | 871829107 |
| ITW | Illinois Tool Works | 24,388 | $4.264M | 0.6% | $174.84 * | $64.66 | +121.0% | COMM | 452308109 |
| APD | Air Products & Chemicals | 17,457 | $4.215M | 0.6% | $241.45 * | $61.75 | +221.7% | COMM | 009158106 |
| WSO | Watsco | 23,685 | $4.209M | 0.6% | $177.71 * | $153.09 | +8.1% | COMM | 942622200 |
| RTX | Raytheon Technologies | 67,102 | $4.135M | 0.6% | $61.62 * | $54.61 | 0.0% | COMM | 75513E101 |
| MRK | Merck | 51,896 | $4.013M | 0.6% | $77.33 * | $41.45 | +51.7% | COMM | 58933Y105 |
| WMT | Walmart | 32,120 | $3.847M | 0.6% | $119.77 * | $20.64 | +84.5% | COMM | 931142103 |
| VZ | Verizon Communications | 69,666 | $3.841M | 0.6% | $55.13 * | $28.83 | +41.4% | COMM | 92343V104 |
| PAYX | Paychex | 49,215 | $3.728M | 0.5% | $75.75 * | $26.63 | +121.4% | COMM | 704326107 |
| SBUX | Starbucks | 49,480 | $3.641M | 0.5% | $73.59 * | $42.97 | +54.4% | COMM | 855244109 |
| LOW | Lowe's | 25,808 | $3.487M | 0.5% | $135.11 * | $32.88 | +214.2% | COMM | 548661107 |
| HON | Honeywell Int'l | 23,597 | $3.412M | 0.5% | $144.59 * | $113.85 | +3.5% | COMM | 438516106 |
| INTC | Intel | 54,936 | $3.287M | 0.5% | $59.83 * | $19.28 | +175.9% | COMM | 458140100 |
| V | Visa | 16,945 | $3.273M | 0.5% | $193.15 * | $97.26 | +80.5% | COMM | 92826C839 |
| SHW | Sherwin-Williams | 5,521 | $3.19M | 0.5% | $577.79 * | $165.66 | +3.6% | COMM | 824348106 |
| EW | Edwards Lifesciences | 43,750 | $3.024M | 0.4% | $69.12 * | $62.91 | +13.0% | COMM | 28176E108 |
| CSCO | Cisco Systems | 62,910 | $2.934M | 0.4% | $46.64 * | $15.33 | +141.3% | COMM | 17275R102 |
| MPC | Marathon Petroleum | 77,868 | $2.911M | 0.4% | $37.38 * | $37.57 | -27.7% | COMM | 56585A102 |
| UNP | Union Pacific | 16,805 | $2.841M | 0.4% | $169.06 * | $75.59 | +87.1% | COMM | 907818108 |
| NVO | Novo Nordisk ADR | 43,275 | $2.834M | 0.4% | $65.49 | $68.55 | — | COMM | 670100205 |
| AMGN | Amgen | 11,487 | $2.709M | 0.4% | $235.83 * | $73.61 | +160.4% | COMM | 031162100 |
| COST | Costco Wholesale | 8,901 | $2.699M | 0.4% | $303.22 * | $258.36 | +8.1% | COMM | 22160K105 |
| BRK/B | Berkshire Hathaway 'B' | 14,588 | $2.604M | 0.4% | $178.50 * | $159.53 | +14.5% | COMM | 084670702 |
| BCPC | Balchem | 27,260 | $2.586M | 0.4% | $94.86 * | $48.33 | +87.5% | COMM | 057665200 |
| ZTS | Zoetis | 17,867 | $2.448M | 0.4% | $137.01 * | $78.59 | +58.4% | COMM | 98978V103 |
| EMR | Emerson Electric | 38,569 | $2.392M | 0.3% | $62.02 * | $40.07 | +25.5% | COMM | 291011104 |
| T | AT&T | 71,827 | $2.171M | 0.3% | $30.23 * | $12.52 | +23.8% | COMM | 00206R102 |
| JKHY | Jack Henry & Associates | 11,595 | $2.134M | 0.3% | $184.04 * | $57.63 | +182.4% | COMM | 426281101 |
| FAST | Fastenal | 49,600 | $2.125M | 0.3% | $42.84 * | $11.26 | +47.3% | COMM | 311900104 |
| GWW | Grainger, W.W. | 6,282 | $1.974M | 0.3% | $314.23 * | $204.51 | +32.3% | COMM | 384802104 |
| PFE | Pfizer | 55,107 | $1.802M | 0.3% | $32.70 * | $18.18 | +43.0% | COMM | 717081103 |
| — | Walgreens Boots Alliance | 40,903 | $1.734M | 0.3% | $42.39 | $76.03 | — | COMM | 931427108 |
| ADBE | Adobe Systems | 3,930 | $1.711M | 0.2% | $435.37 * | $370.53 | 0.0% | COMM | 00724F101 |
| RHHBY | Roche Holding Ltd ADR | 35,350 | $1.533M | 0.2% | $43.37 | $48.75 | — | COMM | 771195104 |
| DE | Deere & Company | 9,629 | $1.513M | 0.2% | $157.13 * | $68.53 | +95.9% | COMM | 244199105 |
| ISRG | Intuitive Surgical | 2,625 | $1.496M | 0.2% | $569.90 * | $101.54 | +76.5% | COMM | 46120E602 |
| EXPD | Expeditors Int'l | 19,137 | $1.455M | 0.2% | $76.03 * | $32.51 | +110.1% | COMM | 302130109 |
| — | Tiffany | 11,900 | $1.451M | 0.2% | $121.93 | $75.16 | — | COMM | 886547108 |
| MMM | 3M Company | 8,744 | $1.364M | 0.2% | $155.99 * | $75.07 | +36.4% | COMM | 88579Y101 |
| PPG | PPG Industries | 12,457 | $1.321M | 0.2% | $106.04 * | $91.06 | -5.2% | COMM | 693506107 |
| GILD | Gilead Sciences | 16,085 | $1.238M | 0.2% | $76.97 * | $55.92 | +9.9% | COMM | 375558103 |
| BMY | Bristol-Myers Squibb | 19,311 | $1.135M | 0.2% | $58.77 * | $45.68 | +4.9% | COMM | 110122108 |
| EPAM | EPAM Systems | 4,500 | $1.134M | 0.2% | $252.00 * | $149.89 | +46.8% | COMM | 29414B104 |
| OTIS | Otis Worldwide | 19,378 | $1.102M | 0.2% | $56.87 * | $47.48 | 0.0% | COMM | 68902V107 |
| USB | US Bancorp | 29,475 | $1.085M | 0.2% | $36.81 * | $24.69 | +12.8% | COMM | 902973304 |
| FLO | Flowers Foods | 48,225 | $1.078M | 0.2% | $22.35 * | $13.95 | +27.5% | COMM | 343498101 |
| — | CDK Global | 25,828 | $1.07M | 0.2% | $41.43 | $59.68 | — | COMM | 12508E101 |
| PM | Philip Morris Int'l | 14,874 | $1.042M | 0.2% | $70.06 * | $49.88 | +9.8% | COMM | 718172109 |
| WELL | Welltower | 20,125 | $1.041M | 0.2% | $51.73 * | $54.00 | -22.6% | COMM | 95040Q104 |
| IBM | IBM | 7,807 | $943K | 0.1% | $120.79 * | $118.23 | -22.7% | COMM | 459200101 |
| ULTA | Ulta Beauty | 4,572 | $930K | 0.1% | $203.41 * | $246.06 | -12.6% | COMM | 90384S303 |
| ORLY | O'Reilly Automotive | 2,130 | $898K | 0.1% | $421.60 * | $25.10 | +4.1% | COMM | 67103H107 |
| — | Kellogg | 13,000 | $859K | 0.1% | $66.08 * | $38.92 | +27.1% | COMM | 487836108 |
| CSX | CSX | 12,156 | $848K | 0.1% | $69.76 * | $6.66 | +207.8% | COMM | 126408103 |
| PYPL | PayPal Holdings | 4,208 | $733K | 0.1% | $174.19 * | $100.27 | +37.5% | COMM | 70450Y103 |
| HSY | Hershey Company | 5,220 | $677K | 0.1% | $129.69 * | $72.89 | +61.5% | COMM | 427866108 |
| — | Fortune Brands Home & Security | 10,347 | $661K | 0.1% | $63.88 | $66.64 | — | COMM | 34964c106 |
| CARR | Carrier Global | 29,531 | $656K | 0.1% | $22.21 * | $17.13 | 0.0% | COMM | 14448C104 |
| — | Weingarten Realty | 34,625 | $655K | 0.1% | $18.92 | $35.14 | — | COMM | 948741103 |
| CVS | CVS Health | 10,054 | $653K | 0.1% | $64.95 * | $57.07 | -7.8% | COMM | 126650100 |
| ROST | Ross Stores | 7,555 | $644K | 0.1% | $85.24 | $38.79 | +120.9% | COMM | 778296103 |
| EQR | Equity Residential Properties | 10,742 | $632K | 0.1% | $58.83 * | $32.31 | +53.8% | COMM | 29476L107 |
| CVX | Chevron | 6,547 | $584K | 0.1% | $89.20 * | $74.39 | -6.1% | COMM | 166764100 |
| BAC | Bank of America | 24,252 | $576K | 0.1% | $23.75 * | $23.90 | -13.9% | COMM | 060505104 |
| ALCO | Alico | 17,866 | $557K | 0.1% | $31.18 * | $27.33 | -4.2% | COMM | 016230104 |
| EOG | EOG Resources | 9,999 | $507K | 0.1% | $50.71 * | $60.19 | -37.9% | COMM | 26875P101 |
| HPQ | HP | 27,700 | $483K | 0.1% | $17.44 * | $11.22 | +16.6% | COMM | 40434L105 |
| TMO | Thermo Fisher Scientific | 1,329 | $482K | 0.1% | $362.68 * | $230.43 | +43.3% | COMM | 883556102 |
| ILMN | Illumina | 1,290 | $478K | 0.1% | $370.54 * | $298.32 | +7.9% | COMM | 452327109 |
| TRMB | Trimble | 10,835 | $468K | 0.1% | $43.19 * | $30.00 | +25.0% | COMM | 896239100 |
| JPM | JPMorgan Chase | 4,936 | $464K | 0.1% | $94.00 * | $56.46 | +44.8% | COMM | 46625H100 |
| NOC | Northrop Grumman | 1,366 | $420K | 0.1% | $307.47 * | $122.55 | +143.6% | COMM | 666807102 |
| PGR | Progressive | 5,228 | $419K | 0.1% | $80.15 * | $29.31 | +126.4% | COMM | 743315103 |
| HP | Helmerich & Payne | 20,982 | $409K | 0.1% | $19.49 | $62.85 | -69.0% | COMM | 423452101 |
| DOC | Healthpeak Properties | 14,600 | $402K | 0.1% | $27.53 * | $25.47 | -25.4% | COMM | 42250P103 |
| TECH | Bio-Techne | 1,500 | $396K | 0.1% | $264.00 * | $33.97 | +72.2% | COMM | 09073M104 |
| — | Stericycle | 7,050 | $395K | 0.1% | $56.03 | $96.41 | — | COMM | 858912108 |
| SEIC | SEI Investments | 7,000 | $385K | 0.1% | $55.00 * | $26.47 | +82.7% | COMM | 784117103 |
| DUK | Duke Energy | 4,697 | $375K | 0.1% | $79.84 * | $42.75 | +58.1% | COMM | 26441C204 |
| WEX | WEX | 2,245 | $370K | 0.1% | $164.81 * | $119.90 | +14.5% | COMM | 96208T104 |
| CTAS | Cintas | 1,378 | $367K | 0.1% | $266.33 * | $49.87 | +9.6% | COMM | 172908105 |
| PRU | Prudential Financial | 6,000 | $365K | 0.1% | $60.83 * | $44.25 | 0.0% | COMM | 744320102 |
| XRAY | Dentsply Sirona | 8,100 | $357K | 0.1% | $44.07 * | $59.08 | -28.4% | COMM | 24906P109 |
| NSC | Norfolk Southern | 2,005 | $352K | 0.1% | $175.56 * | $107.13 | +40.9% | COMM | 655844108 |
| HSIC | Henry Schein | 5,704 | $333K | 0.0% | $58.38 * | $52.84 | +5.7% | COMM | 806407102 |
| GPC | Genuine Parts | 3,785 | $329K | 0.0% | $86.92 * | $62.69 | +7.4% | COMM | 372460105 |
| LHX | L3 Harris Technologies | 1,830 | $310K | 0.0% | $169.40 | $180.55 | -7.1% | COMM | 502431109 |
| MDLZ | Mondelez Int'l | 5,882 | $301K | 0.0% | $51.17 * | $28.45 | +56.6% | COMM | 609207105 |
| CMI | Cummins | 1,650 | $286K | 0.0% | $173.33 * | $89.89 | +54.9% | COMM | 231021106 |
| LKQ | LKQ | 10,600 | $278K | 0.0% | $26.23 * | $24.16 | -8.6% | COMM | 501889208 |
| HPE | Hewlett Packard Enterprise | 27,700 | $270K | 0.0% | $9.75 * | $6.50 | +26.5% | COMM | 42824C109 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $267K | 0.0% | $267000.00 * | $199512.94 | +37.4% | COMM | 084670108 |
| — | Marathon Oil | 43,588 | $267K | 0.0% | $6.13 | $13.56 | — | COMM | 565849106 |
| PRAA | PRA Group | 6,800 | $263K | 0.0% | $38.68 * | $31.71 | 0.0% | COMM | 69354N106 |
| INGR | Ingredion | 3,000 | $249K | 0.0% | $83.00 | $80.34 | +1.8% | COMM | 457187102 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $239K | 0.0% | $18.38 | $19.08 | — | DEBT | 33739E108 |
| MO | Altria | 5,800 | $228K | 0.0% | $39.31 * | $25.84 | -3.4% | COMM | 02209S103 |
| CHTR | Charter Communications | 441 | $225K | 0.0% | $510.20 | $507.25 | 0.0% | COMM | 16119P108 |
| ORCL | Oracle | 3,754 | $207K | 0.0% | $55.14 * | $48.99 | 0.0% | COMM | 68389X105 |
| EFX | Equifax | 1,200 | $206K | 0.0% | $171.67 * | $142.07 | 0.0% | COMM | 294429105 |
| VEEV | Veeva Systems Cl A | 870 | $204K | 0.0% | $234.48 * | $198.31 | 0.0% | COMM | 922475108 |
| TXN | Texas Instruments | 1,602 | $203K | 0.0% | $126.72 * | $99.52 | 0.0% | COMM | 882508104 |
| KIM | Kimco Realty | 10,667 | $137K | 0.0% | $12.84 * | $12.78 | -31.1% | COMM | 49446R109 |
| — | General Electric | 13,274 | $91,000 | 0.0% | $6.86 | $17.79 | — | COMM | 369604103 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |