CIK: 0000878228 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $750,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 143,541 | $48,541 | 6.5% | $72.81 | +333.5% | COMM | 57636Q104 |
| AAPL | Apple | 370,306 | $42,885 | 5.7% | $83.44 | +27.0% | COMM | 037833100 |
| MSFT | Microsoft | 139,732 | $29,390 | 3.9% | $41.54 | +383.3% | COMM | 594918104 |
| ADP | Automatic Data Processing | 203,842 | $28,434 | 3.8% | $45.45 | +175.0% | COMM | 053015103 |
| NKE | NIKE 'B' | 220,154 | $27,638 | 3.7% | $43.43 | +129.4% | COMM | 654106103 |
| SYK | Stryker | 122,665 | $25,560 | 3.4% | $66.58 | +175.8% | COMM | 863667101 |
| ECL | Ecolab | 120,238 | $24,028 | 3.2% | $74.34 | +153.5% | COMM | 278865100 |
| TJX | TJX Companies | 424,514 | $23,624 | 3.1% | $33.83 | +47.9% | COMM | 872540109 |
| ABT | Abbott Labs | 207,963 | $22,633 | 3.0% | $34.61 | +166.8% | COMM | 002824100 |
| MKC | McCormick | 113,638 | $22,057 | 2.9% | $29.42 | +198.0% | COMM | 579780206 |
| CHD | Church & Dwight | 202,143 | $18,943 | 2.5% | $35.05 | +143.1% | COMM | 171340102 |
| DHR | Danaher | 85,700 | $18,454 | 2.5% | $47.42 | +266.3% | COMM | 235851102 |
| FISV | Fiserv | 177,782 | $18,320 | 2.4% | $47.58 | +109.3% | COMM | 337738108 |
| MCD | McDonald's | 78,213 | $17,167 | 2.3% | $73.60 | +146.5% | COMM | 580135101 |
| JNJ | Johnson & Johnson | 109,587 | $16,315 | 2.2% | $62.43 | +103.4% | COMM | 478160104 |
| NEE | NextEra Energy | 52,599 | $14,599 | 1.9% | $23.47 | +156.8% | COMM | 65339F101 |
| INTU | Intuit | 44,286 | $14,447 | 1.9% | $62.11 | +387.3% | COMM | 461202103 |
| PG | Procter & Gamble | 91,115 | $12,664 | 1.7% | $57.11 | +103.7% | COMM | 742718109 |
| FDS | FactSet Research Systems | 35,480 | $11,882 | 1.6% | $93.65 | +250.7% | COMM | 303075105 |
| BR | Broadridge Financial Solutions | 89,935 | $11,871 | 1.6% | $59.16 | +106.4% | COMM | 11133T103 |
| AMT | American Tower | 45,644 | $11,034 | 1.5% | $90.18 | +140.3% | COMM | 03027X100 |
| IDXX | IDEXX Labs | 25,402 | $9,986 | 1.3% | $66.90 | +452.6% | COMM | 45168D104 |
| KO | Coca-Cola | 199,837 | $9,866 | 1.3% | $27.85 | +46.5% | COMM | 191216100 |
| AMZN | Amazon.com | 3,126 | $9,843 | 1.3% | $49.62 | +217.7% | COMM | 023135106 |
| PEP | PepsiCo | 70,301 | $9,744 | 1.3% | $61.87 | +86.2% | COMM | 713448108 |
| BF/B | Brown-Forman 'B' | 123,093 | $9,271 | 1.2% | $32.20 | +101.0% | COMM | 115637209 |
| ABBV | AbbVie | 103,606 | $9,075 | 1.2% | $27.98 | +172.7% | COMM | 00287Y109 |
| GOOGL | Alphabet Class A | 6,127 | $8,980 | 1.2% | $44.02 | +71.8% | COMM | 02079K305 |
| ACN | Accenture 'A' | 36,408 | $8,228 | 1.1% | $83.90 | +153.0% | COMM | G1151C101 |
| BDX | Becton, Dickinson | 33,665 | $7,833 | 1.0% | $170.84 | +31.9% | COMM | 075887109 |
| CL | Colgate-Palmolive | 99,770 | $7,697 | 1.0% | $44.45 | +51.5% | COMM | 194162103 |
| HD | Home Depot | 26,519 | $7,365 | 1.0% | $111.49 | +113.2% | COMM | 437076102 |
| DIS | Disney, Walt | 56,452 | $7,005 | 0.9% | $92.70 | +31.7% | COMM | 254687106 |
| PFF | iShares S&P US Pfd ETF | 172,572 | $6,290 | 0.8% | $36.95 | — | DEBT | 464288687 |
| QCOM | QUALCOMM | 53,037 | $6,241 | 0.8% | $48.59 | +95.8% | COMM | 747525103 |
| LLY | Lilly, Eli | 40,053 | $5,929 | 0.8% | $43.48 | +235.2% | COMM | 532457108 |
| WSO | Watsco | 23,695 | $5,518 | 0.7% | $153.09 | +47.1% | COMM | 942622200 |
| APD | Air Products & Chemicals | 17,407 | $5,185 | 0.7% | $61.75 | +307.7% | COMM | 009158106 |
| EL | Estee Lauder | 23,759 | $5,185 | 0.7% | $87.13 | +119.0% | COMM | 518439104 |
| EW | Edwards Lifesciences | 57,435 | $4,584 | 0.6% | $66.51 | +17.3% | COMM | 28176E108 |
| WMT | Walmart | 32,120 | $4,494 | 0.6% | $20.64 | +100.2% | COMM | 931142103 |
| COST | Costco Wholesale | 12,643 | $4,488 | 0.6% | $273.37 | +13.1% | COMM | 22160K105 |
| SHW | Sherwin-Williams | 6,249 | $4,354 | 0.6% | $170.62 | +22.1% | COMM | 824348106 |
| ITW | Illinois Tool Works | 22,438 | $4,335 | 0.6% | $64.66 | +158.7% | COMM | 452308109 |
| SYY | Sysco | 69,365 | $4,316 | 0.6% | $24.84 | +103.0% | COMM | 871829107 |
| MRK | Merck | 51,896 | $4,305 | 0.6% | $41.45 | +59.1% | COMM | 58933Y105 |
| LOW | Lowe's | 25,808 | $4,281 | 0.6% | $32.88 | +325.5% | COMM | 548661107 |
| VZ | Verizon Communications | 69,666 | $4,144 | 0.6% | $28.83 | +47.7% | COMM | 92343V104 |
| XOM | ExxonMobil | 114,141 | $3,918 | 0.5% | $53.89 | -40.0% | COMM | 30231G102 |
| DG | Dollar General | 18,221 | $3,819 | 0.5% | $182.06 | 0.0% | COMM | 256677105 |
| RTX | Raytheon Technologies | 65,954 | $3,795 | 0.5% | $54.61 | -1.7% | COMM | 75513E101 |
| HON | Honeywell Int'l | 22,512 | $3,706 | 0.5% | $113.85 | +17.0% | COMM | 438516106 |
| PAYX | Paychex | 45,753 | $3,650 | 0.5% | $26.63 | +142.4% | COMM | 704326107 |
| V | Visa | 16,580 | $3,316 | 0.4% | $97.26 | +97.6% | COMM | 92826C839 |
| UNP | Union Pacific | 16,730 | $3,294 | 0.4% | $75.59 | +118.1% | COMM | 907818108 |
| BRK/B | Berkshire Hathaway 'B' | 15,113 | $3,218 | 0.4% | $161.09 | +27.0% | COMM | 084670702 |
| SBUX | Starbucks | 36,355 | $3,124 | 0.4% | $42.97 | +64.8% | COMM | 855244109 |
| ZTS | Zoetis | 18,832 | $3,114 | 0.4% | $82.08 | +78.7% | COMM | 98978V103 |
| NVO | Novo Nordisk ADR | 42,400 | $2,944 | 0.4% | $68.55 | — | COMM | 670100205 |
| AMGN | Amgen | 11,487 | $2,920 | 0.4% | $73.61 | +184.6% | COMM | 031162100 |
| INTC | Intel | 51,436 | $2,663 | 0.4% | $19.28 | +141.3% | COMM | 458140100 |
| BCPC | Balchem | 26,635 | $2,600 | 0.3% | $48.33 | +96.5% | COMM | 057665200 |
| EMR | Emerson Electric | 37,569 | $2,463 | 0.3% | $40.07 | +46.7% | COMM | 291011104 |
| CSCO | Cisco Systems | 60,862 | $2,397 | 0.3% | $15.33 | +141.7% | COMM | 17275R102 |
| MPC | Marathon Petroleum | 77,868 | $2,285 | 0.3% | $37.57 | -19.8% | COMM | 56585A102 |
| GWW | Grainger, W.W. | 6,282 | $2,241 | 0.3% | $204.51 | +58.6% | COMM | 384802104 |
| FAST | Fastenal | 49,600 | $2,236 | 0.3% | $11.26 | +78.1% | COMM | 311900104 |
| DE | Deere & Company | 9,629 | $2,134 | 0.3% | $68.53 | +162.3% | COMM | 244199105 |
| ADBE | Adobe Systems | 4,310 | $2,114 | 0.3% | $378.88 | +22.8% | COMM | 00724F101 |
| PFE | Pfizer | 56,107 | $2,059 | 0.3% | $18.34 | +47.9% | COMM | 717081103 |
| T | AT&T | 71,127 | $2,028 | 0.3% | $12.52 | +24.2% | COMM | 00206R102 |
| ISRG | Intuitive Surgical | 2,625 | $1,863 | 0.2% | $101.54 | +121.1% | COMM | 46120E602 |
| JKHY | Jack Henry & Associates | 11,145 | $1,812 | 0.2% | $57.63 | +181.9% | COMM | 426281101 |
| EXPD | Expeditors Int'l | 19,937 | $1,805 | 0.2% | $34.41 | +132.4% | COMM | 302130109 |
| PPG | PPG Industries | 12,457 | $1,521 | 0.2% | $91.06 | +15.6% | COMM | 693506107 |
| EPAM | EPAM Systems | 4,500 | $1,455 | 0.2% | $149.89 | +99.2% | COMM | 29414B104 |
| RHHBY | Roche Holding Ltd ADR | 33,200 | $1,421 | 0.2% | $48.75 | — | COMM | 771195104 |
| — | Tiffany | 11,900 | $1,379 | 0.2% | $75.16 | — | COMM | 886547108 |
| MMM | 3M Company | 8,594 | $1,377 | 0.2% | $75.07 | +47.0% | COMM | 88579Y101 |
| — | Walgreens Boots Alliance | 36,953 | $1,327 | 0.2% | $76.03 | — | COMM | 931427108 |
| BMY | Bristol-Myers Squibb | 19,261 | $1,161 | 0.2% | $45.68 | +6.4% | COMM | 110122108 |
| WELL | Welltower | 20,125 | $1,109 | 0.1% | $54.00 | -12.4% | COMM | 95040Q104 |
| — | CDK Global | 25,229 | $1,100 | 0.1% | $59.68 | — | COMM | 12508E101 |
| ORLY | O'Reilly Automotive | 2,280 | $1,051 | 0.1% | $25.45 | +19.4% | COMM | 67103H107 |
| PM | Philip Morris Int'l | 13,774 | $1,033 | 0.1% | $49.88 | +18.0% | COMM | 718172109 |
| GILD | Gilead Sciences | 16,085 | $1,016 | 0.1% | $55.92 | +0.3% | COMM | 375558103 |
| FLO | Flowers Foods | 40,275 | $980 | 0.1% | $13.95 | +33.7% | COMM | 343498101 |
| IBM | IBM | 7,807 | $950 | 0.1% | $118.23 | -20.6% | COMM | 459200101 |
| CSX | CSX | 12,156 | $944 | 0.1% | $6.66 | +244.4% | COMM | 126408103 |
| — | Fortune Brands Home & Security | 10,347 | $895 | 0.1% | $66.64 | — | COMM | 34964c106 |
| — | Kellogg | 13,000 | $840 | 0.1% | $38.92 | +34.3% | COMM | 487836108 |
| PYPL | PayPal Holdings | 4,208 | $829 | 0.1% | $100.27 | +87.4% | COMM | 70450Y103 |
| ULTA | Ulta Beauty | 3,632 | $813 | 0.1% | $246.06 | -12.6% | COMM | 90384S303 |
| HSY | Hershey Company | 5,245 | $752 | 0.1% | $72.89 | +71.3% | COMM | 427866108 |
| ROST | Ross Stores | 7,555 | $705 | 0.1% | $38.79 | +118.8% | COMM | 778296103 |
| OTIS | Otis Worldwide | 10,970 | $685 | 0.1% | $47.48 | +18.9% | COMM | 68902V107 |
| CARR | Carrier Global | 21,330 | $651 | 0.1% | $17.13 | +53.9% | COMM | 14448C104 |
| CVS | CVS Health | 10,054 | $587 | 0.1% | $57.07 | -8.2% | COMM | 126650100 |
| TMO | Thermo Fisher Scientific | 1,329 | $587 | 0.1% | $230.43 | +76.8% | COMM | 883556102 |
| EQR | Equity Residential Properties | 10,742 | $551 | 0.1% | $32.31 | +38.6% | COMM | 29476L107 |
| BAC | Bank of America | 22,018 | $530 | 0.1% | $23.90 | -8.7% | COMM | 060505104 |
| TRMB | Trimble | 10,835 | $528 | 0.1% | $30.00 | +59.3% | COMM | 896239100 |
| HPQ | HP | 27,700 | $526 | 0.1% | $11.22 | +35.2% | COMM | 40434L105 |
| ALCO | Alico | 17,866 | $511 | 0.1% | $27.33 | +0.5% | COMM | 016230104 |
| JPM | JPMorgan Chase | 4,936 | $475 | 0.1% | $56.46 | +51.3% | COMM | 46625H100 |
| CVX | Chevron | 6,547 | $471 | 0.1% | $74.39 | -10.6% | COMM | 166764100 |
| NOC | Northrop Grumman | 1,366 | $431 | 0.1% | $122.55 | +143.2% | COMM | 666807102 |
| NSC | Norfolk Southern | 2,005 | $429 | 0.1% | $107.13 | +67.9% | COMM | 655844108 |
| PGR | Progressive | 4,428 | $419 | 0.1% | $29.31 | +161.0% | COMM | 743315103 |
| DUK | Duke Energy | 4,697 | $416 | 0.1% | $42.75 | +56.1% | COMM | 26441C204 |
| CTAS | Cintas | 1,203 | $400 | 0.1% | $49.87 | +46.2% | COMM | 172908105 |
| — | Stericycle | 6,350 | $400 | 0.1% | $96.41 | — | COMM | 858912108 |
| DOC | Healthpeak Properties | 14,600 | $396 | 0.1% | $25.47 | -18.8% | COMM | 42250P103 |
| ILMN | Illumina | 1,250 | $386 | 0.1% | $298.32 | +15.5% | COMM | 452327109 |
| PRU | Prudential Financial | 6,000 | $381 | 0.1% | $44.25 | +13.9% | COMM | 744320102 |
| TECH | Bio-Techne | 1,500 | $372 | 0.0% | $33.97 | +87.2% | COMM | 09073M104 |
| GPC | Genuine Parts | 3,785 | $360 | 0.0% | $62.69 | +27.7% | COMM | 372460105 |
| EOG | EOG Resources | 9,769 | $351 | 0.0% | $60.19 | -42.1% | COMM | 26875P101 |
| CMI | Cummins | 1,650 | $348 | 0.0% | $89.89 | +94.5% | COMM | 231021106 |
| MDLZ | Mondelez Int'l | 5,882 | $338 | 0.0% | $28.45 | +70.7% | COMM | 609207105 |
| HSIC | Henry Schein | 5,704 | $335 | 0.0% | $52.84 | +21.4% | COMM | 806407102 |
| — | Weingarten Realty | 19,175 | $325 | 0.0% | $35.14 | — | COMM | 948741103 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $320 | 0.0% | $199512.94 | +53.8% | COMM | 084670108 |
| LHX | L3 Harris Technologies | 1,830 | $311 | 0.0% | $180.55 | -12.9% | COMM | 502431109 |
| XRAY | Dentsply Sirona | 6,900 | $302 | 0.0% | $59.08 | -25.1% | COMM | 24906P109 |
| LKQ | LKQ | 10,600 | $294 | 0.0% | $24.16 | +9.6% | COMM | 501889208 |
| CHTR | Charter Communications | 441 | $275 | 0.0% | $507.25 | +16.3% | COMM | 16119P108 |
| PRAA | PRA Group | 6,800 | $272 | 0.0% | $31.71 | +31.1% | COMM | 69354N106 |
| HPE | Hewlett Packard Enterprise | 27,700 | $260 | 0.0% | $6.50 | +24.4% | COMM | 42824C109 |
| WEX | WEX | 1,830 | $254 | 0.0% | $119.90 | +30.7% | COMM | 96208T104 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $249 | 0.0% | $19.08 | — | DEBT | 33739E108 |
| FDX | FedEx | 978 | $246 | 0.0% | $180.94 | 0.0% | COMM | 31428X106 |
| VEEV | Veeva Systems Cl A | 870 | $245 | 0.0% | $198.31 | +32.9% | COMM | 922475108 |
| CAT | Caterpillar | 1,553 | $232 | 0.0% | $126.81 | 0.0% | COMM | 149123101 |
| TXN | Texas Instruments | 1,602 | $229 | 0.0% | $99.52 | +17.4% | COMM | 882508104 |
| INGR | Ingredion | 3,000 | $227 | 0.0% | $80.34 | +1.1% | COMM | 457187102 |
| MO | Altria | 5,800 | $224 | 0.0% | $25.84 | +5.2% | COMM | 02209S103 |
| ORCL | Oracle | 3,754 | $224 | 0.0% | $48.99 | +7.7% | COMM | 68389X105 |
| USB | US Bancorp | 6,098 | $219 | 0.0% | $24.69 | +17.2% | COMM | 902973304 |
| CNMD | Conmed | 2,625 | $207 | 0.0% | $77.85 | 0.0% | COMM | 207410101 |
| — | Marathon Oil | 43,588 | $178 | 0.0% | $13.56 | — | COMM | 565849106 |
| — | General Electric | 13,274 | $83 | 0.0% | $17.79 | — | COMM | 369604103 |
| — | ProMis Neurosciences | 60,000 | $6 | 0.0% | $0.10 | — | COMM | 74346M109 |
| — | Cyclo Therapeutics | 30,000 | $4 | 0.0% | $0.13 | — | COMM | 23254X102 |
| — | Emerald Bioscience | 13,000 | $1 | 0.0% | $0.08 | — | COMM | 29102Y101 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | — | — | COMM | 50730N101 |