Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 143,541 | $48.54M | 6.5% | $338.17 * | $72.81 | +333.5% | COMM | 57636Q104 |
| AAPL | Apple | 370,306 | $42.88M | 5.7% | $115.81 * | $83.44 | +27.0% | COMM | 037833100 |
| MSFT | Microsoft | 139,732 | $29.39M | 3.9% | $210.33 * | $41.54 | +383.3% | COMM | 594918104 |
| ADP | Automatic Data Processing | 203,842 | $28.43M | 3.8% | $139.49 * | $45.45 | +175.0% | COMM | 053015103 |
| NKE | NIKE 'B' | 220,154 | $27.64M | 3.7% | $125.54 * | $43.43 | +129.4% | COMM | 654106103 |
| SYK | Stryker | 122,665 | $25.56M | 3.4% | $208.37 * | $66.58 | +175.8% | COMM | 863667101 |
| ECL | Ecolab | 120,238 | $24.03M | 3.2% | $199.84 * | $74.34 | +153.5% | COMM | 278865100 |
| TJX | TJX Companies | 424,514 | $23.62M | 3.1% | $55.65 * | $33.83 | +47.9% | COMM | 872540109 |
| ABT | Abbott Labs | 207,963 | $22.63M | 3.0% | $108.83 * | $34.61 | +166.8% | COMM | 002824100 |
| MKC | McCormick | 113,638 | $22.06M | 2.9% | $194.10 * | $29.42 | +198.0% | COMM | 579780206 |
| CHD | Church & Dwight | 202,143 | $18.94M | 2.5% | $93.71 * | $35.05 | +143.1% | COMM | 171340102 |
| DHR | Danaher | 85,700 | $18.45M | 2.5% | $215.33 * | $47.42 | +266.3% | COMM | 235851102 |
| FISV | Fiserv | 177,782 | $18.32M | 2.4% | $103.05 * | $47.58 | +109.3% | COMM | 337738108 |
| MCD | McDonald's | 78,213 | $17.17M | 2.3% | $219.49 * | $73.60 | +146.5% | COMM | 580135101 |
| JNJ | Johnson & Johnson | 109,587 | $16.32M | 2.2% | $148.88 * | $62.43 | +103.4% | COMM | 478160104 |
| NEE | NextEra Energy | 52,599 | $14.6M | 1.9% | $277.55 * | $23.47 | +156.8% | COMM | 65339F101 |
| INTU | Intuit | 44,286 | $14.45M | 1.9% | $326.22 * | $62.11 | +387.3% | COMM | 461202103 |
| PG | Procter & Gamble | 91,115 | $12.66M | 1.7% | $138.99 * | $57.11 | +103.7% | COMM | 742718109 |
| FDS | FactSet Research Systems | 35,480 | $11.88M | 1.6% | $334.89 | $93.65 | +250.7% | COMM | 303075105 |
| BR | Broadridge Financial Solutions | 89,935 | $11.87M | 1.6% | $132.00 * | $59.16 | +106.4% | COMM | 11133T103 |
| AMT | American Tower | 45,644 | $11.03M | 1.5% | $241.74 * | $90.18 | +140.3% | COMM | 03027X100 |
| IDXX | IDEXX Labs | 25,402 | $9.986M | 1.3% | $393.12 * | $66.90 | +452.6% | COMM | 45168D104 |
| KO | Coca-Cola | 199,837 | $9.866M | 1.3% | $49.37 * | $27.85 | +46.5% | COMM | 191216100 |
| AMZN | Amazon.com | 3,126 | $9.843M | 1.3% | $3148.75 * | $49.62 | +217.7% | COMM | 023135106 |
| PEP | PepsiCo | 70,301 | $9.744M | 1.3% | $138.60 * | $61.87 | +86.2% | COMM | 713448108 |
| BF/B | Brown-Forman 'B' | 123,093 | $9.271M | 1.2% | $75.32 * | $32.20 | +101.0% | COMM | 115637209 |
| ABBV | AbbVie | 103,606 | $9.075M | 1.2% | $87.59 * | $27.98 | +172.7% | COMM | 00287Y109 |
| GOOGL | Alphabet Class A | 6,127 | $8.98M | 1.2% | $1465.64 * | $44.02 | +71.8% | COMM | 02079K305 |
| ACN | Accenture 'A' | 36,408 | $8.228M | 1.1% | $225.99 * | $83.90 | +153.0% | COMM | G1151C101 |
| BDX | Becton, Dickinson | 33,665 | $7.833M | 1.0% | $232.67 * | $170.84 | +31.9% | COMM | 075887109 |
| CL | Colgate-Palmolive | 99,770 | $7.697M | 1.0% | $77.15 * | $44.45 | +51.5% | COMM | 194162103 |
| HD | Home Depot | 26,519 | $7.365M | 1.0% | $277.73 * | $111.49 | +113.2% | COMM | 437076102 |
| DIS | Disney, Walt | 56,452 | $7.005M | 0.9% | $124.09 | $92.70 | +31.7% | COMM | 254687106 |
| PFF | iShares S&P US Pfd ETF | 172,572 | $6.29M | 0.8% | $36.45 | $36.95 | — | DEBT | 464288687 |
| QCOM | QUALCOMM | 53,037 | $6.241M | 0.8% | $117.67 * | $48.59 | +95.8% | COMM | 747525103 |
| LLY | Lilly, Eli | 40,053 | $5.929M | 0.8% | $148.03 | $43.48 | +235.2% | COMM | 532457108 |
| WSO | Watsco | 23,695 | $5.518M | 0.7% | $232.88 * | $153.09 | +47.1% | COMM | 942622200 |
| APD | Air Products & Chemicals | 17,407 | $5.185M | 0.7% | $297.87 * | $61.75 | +307.7% | COMM | 009158106 |
| EL | Estee Lauder | 23,759 | $5.185M | 0.7% | $218.23 * | $87.13 | +119.0% | COMM | 518439104 |
| EW | Edwards Lifesciences | 57,435 | $4.584M | 0.6% | $79.81 * | $66.51 | +17.3% | COMM | 28176E108 |
| WMT | Walmart | 32,120 | $4.494M | 0.6% | $139.91 * | $20.64 | +100.2% | COMM | 931142103 |
| COST | Costco Wholesale | 12,643 | $4.488M | 0.6% | $354.98 * | $273.37 | +13.1% | COMM | 22160K105 |
| SHW | Sherwin-Williams | 6,249 | $4.354M | 0.6% | $696.75 * | $170.62 | +22.1% | COMM | 824348106 |
| ITW | Illinois Tool Works | 22,438 | $4.335M | 0.6% | $193.20 * | $64.66 | +158.7% | COMM | 452308109 |
| SYY | Sysco | 69,365 | $4.316M | 0.6% | $62.22 * | $24.84 | +103.0% | COMM | 871829107 |
| MRK | Merck | 51,896 | $4.305M | 0.6% | $82.95 * | $41.45 | +59.1% | COMM | 58933Y105 |
| LOW | Lowe's | 25,808 | $4.281M | 0.6% | $165.88 * | $32.88 | +325.5% | COMM | 548661107 |
| VZ | Verizon Communications | 69,666 | $4.144M | 0.6% | $59.48 * | $28.83 | +47.7% | COMM | 92343V104 |
| XOM | ExxonMobil | 114,141 | $3.918M | 0.5% | $34.33 * | $53.89 | -40.0% | COMM | 30231G102 |
| DG | Dollar General | 18,221 | $3.819M | 0.5% | $209.59 * | $182.06 | 0.0% | COMM | 256677105 |
| RTX | Raytheon Technologies | 65,954 | $3.795M | 0.5% | $57.54 * | $54.61 | -1.7% | COMM | 75513E101 |
| HON | Honeywell Int'l | 22,512 | $3.706M | 0.5% | $164.62 * | $113.85 | +17.0% | COMM | 438516106 |
| PAYX | Paychex | 45,753 | $3.65M | 0.5% | $79.78 * | $26.63 | +142.4% | COMM | 704326107 |
| V | Visa | 16,580 | $3.316M | 0.4% | $200.00 * | $97.26 | +97.6% | COMM | 92826C839 |
| UNP | Union Pacific | 16,730 | $3.294M | 0.4% | $196.89 * | $75.59 | +118.1% | COMM | 907818108 |
| BRK/B | Berkshire Hathaway 'B' | 15,113 | $3.218M | 0.4% | $212.93 * | $161.09 | +27.0% | COMM | 084670702 |
| SBUX | Starbucks | 36,355 | $3.124M | 0.4% | $85.93 * | $42.97 | +64.8% | COMM | 855244109 |
| ZTS | Zoetis | 18,832 | $3.114M | 0.4% | $165.36 * | $82.08 | +78.7% | COMM | 98978V103 |
| NVO | Novo Nordisk ADR | 42,400 | $2.944M | 0.4% | $69.43 | $68.55 | — | COMM | 670100205 |
| AMGN | Amgen | 11,487 | $2.92M | 0.4% | $254.20 * | $73.61 | +184.6% | COMM | 031162100 |
| INTC | Intel | 51,436 | $2.663M | 0.4% | $51.77 * | $19.28 | +141.3% | COMM | 458140100 |
| BCPC | Balchem | 26,635 | $2.6M | 0.3% | $97.62 * | $48.33 | +96.5% | COMM | 057665200 |
| EMR | Emerson Electric | 37,569 | $2.463M | 0.3% | $65.56 * | $40.07 | +46.7% | COMM | 291011104 |
| CSCO | Cisco Systems | 60,862 | $2.397M | 0.3% | $39.38 * | $15.33 | +141.7% | COMM | 17275R102 |
| MPC | Marathon Petroleum | 77,868 | $2.285M | 0.3% | $29.34 * | $37.57 | -19.8% | COMM | 56585A102 |
| GWW | Grainger, W.W. | 6,282 | $2.241M | 0.3% | $356.73 * | $204.51 | +58.6% | COMM | 384802104 |
| FAST | Fastenal | 49,600 | $2.236M | 0.3% | $45.08 * | $11.26 | +78.1% | COMM | 311900104 |
| DE | Deere & Company | 9,629 | $2.134M | 0.3% | $221.62 * | $68.53 | +162.3% | COMM | 244199105 |
| ADBE | Adobe Systems | 4,310 | $2.114M | 0.3% | $490.49 * | $378.88 | +22.8% | COMM | 00724F101 |
| PFE | Pfizer | 56,107 | $2.059M | 0.3% | $36.70 * | $18.34 | +47.9% | COMM | 717081103 |
| T | AT&T | 71,127 | $2.028M | 0.3% | $28.51 * | $12.52 | +24.2% | COMM | 00206R102 |
| ISRG | Intuitive Surgical | 2,625 | $1.863M | 0.2% | $709.71 * | $101.54 | +121.1% | COMM | 46120E602 |
| JKHY | Jack Henry & Associates | 11,145 | $1.812M | 0.2% | $162.58 | $57.63 | +181.9% | COMM | 426281101 |
| EXPD | Expeditors Int'l | 19,937 | $1.805M | 0.2% | $90.54 * | $34.41 | +132.4% | COMM | 302130109 |
| PPG | PPG Industries | 12,457 | $1.521M | 0.2% | $122.10 * | $91.06 | +15.6% | COMM | 693506107 |
| EPAM | EPAM Systems | 4,500 | $1.455M | 0.2% | $323.33 * | $149.89 | +99.2% | COMM | 29414B104 |
| RHHBY | Roche Holding Ltd ADR | 33,200 | $1.421M | 0.2% | $42.80 | $48.75 | — | COMM | 771195104 |
| — | Tiffany | 11,900 | $1.379M | 0.2% | $115.88 | $75.16 | — | COMM | 886547108 |
| MMM | 3M Company | 8,594 | $1.377M | 0.2% | $160.23 * | $75.07 | +47.0% | COMM | 88579Y101 |
| — | Walgreens Boots Alliance | 36,953 | $1.327M | 0.2% | $35.91 | $76.03 | — | COMM | 931427108 |
| BMY | Bristol-Myers Squibb | 19,261 | $1.161M | 0.2% | $60.28 * | $45.68 | +6.4% | COMM | 110122108 |
| WELL | Welltower | 20,125 | $1.109M | 0.1% | $55.11 * | $54.00 | -12.4% | COMM | 95040Q104 |
| — | CDK Global | 25,229 | $1.1M | 0.1% | $43.60 | $59.68 | — | COMM | 12508E101 |
| ORLY | O'Reilly Automotive | 2,280 | $1.051M | 0.1% | $460.96 * | $25.45 | +19.4% | COMM | 67103H107 |
| PM | Philip Morris Int'l | 13,774 | $1.033M | 0.1% | $75.00 * | $49.88 | +18.0% | COMM | 718172109 |
| GILD | Gilead Sciences | 16,085 | $1.016M | 0.1% | $63.16 * | $55.92 | +0.3% | COMM | 375558103 |
| FLO | Flowers Foods | 40,275 | $980K | 0.1% | $24.33 * | $13.95 | +33.7% | COMM | 343498101 |
| IBM | IBM | 7,807 | $950K | 0.1% | $121.69 * | $118.23 | -20.6% | COMM | 459200101 |
| CSX | CSX | 12,156 | $944K | 0.1% | $77.66 * | $6.66 | +244.4% | COMM | 126408103 |
| — | Fortune Brands Home & Security | 10,347 | $895K | 0.1% | $86.50 | $66.64 | — | COMM | 34964c106 |
| — | Kellogg | 13,000 | $840K | 0.1% | $64.62 * | $38.92 | +34.3% | COMM | 487836108 |
| PYPL | PayPal Holdings | 4,208 | $829K | 0.1% | $197.01 * | $100.27 | +87.4% | COMM | 70450Y103 |
| ULTA | Ulta Beauty | 3,632 | $813K | 0.1% | $223.84 * | $246.06 | -12.6% | COMM | 90384S303 |
| HSY | Hershey Company | 5,245 | $752K | 0.1% | $143.37 * | $72.89 | +71.3% | COMM | 427866108 |
| ROST | Ross Stores | 7,555 | $705K | 0.1% | $93.32 * | $38.79 | +118.8% | COMM | 778296103 |
| OTIS | Otis Worldwide | 10,970 | $685K | 0.1% | $62.44 * | $47.48 | +18.9% | COMM | 68902V107 |
| CARR | Carrier Global | 21,330 | $651K | 0.1% | $30.52 * | $17.13 | +53.9% | COMM | 14448C104 |
| CVS | CVS Health | 10,054 | $587K | 0.1% | $58.38 * | $57.07 | -8.2% | COMM | 126650100 |
| TMO | Thermo Fisher Scientific | 1,329 | $587K | 0.1% | $441.69 * | $230.43 | +76.8% | COMM | 883556102 |
| EQR | Equity Residential Properties | 10,742 | $551K | 0.1% | $51.29 * | $32.31 | +38.6% | COMM | 29476L107 |
| BAC | Bank of America | 22,018 | $530K | 0.1% | $24.07 * | $23.90 | -8.7% | COMM | 060505104 |
| TRMB | Trimble | 10,835 | $528K | 0.1% | $48.73 | $30.00 | +59.3% | COMM | 896239100 |
| HPQ | HP | 27,700 | $526K | 0.1% | $18.99 * | $11.22 | +35.2% | COMM | 40434L105 |
| ALCO | Alico | 17,866 | $511K | 0.1% | $28.60 * | $27.33 | +0.5% | COMM | 016230104 |
| JPM | JPMorgan Chase | 4,936 | $475K | 0.1% | $96.23 * | $56.46 | +51.3% | COMM | 46625H100 |
| CVX | Chevron | 6,547 | $471K | 0.1% | $71.94 * | $74.39 | -10.6% | COMM | 166764100 |
| NOC | Northrop Grumman | 1,366 | $431K | 0.1% | $315.52 * | $122.55 | +143.2% | COMM | 666807102 |
| NSC | Norfolk Southern | 2,005 | $429K | 0.1% | $213.97 * | $107.13 | +67.9% | COMM | 655844108 |
| PGR | Progressive | 4,428 | $419K | 0.1% | $94.63 * | $29.31 | +161.0% | COMM | 743315103 |
| DUK | Duke Energy | 4,697 | $416K | 0.1% | $88.57 * | $42.75 | +56.1% | COMM | 26441C204 |
| CTAS | Cintas | 1,203 | $400K | 0.1% | $332.50 * | $49.87 | +46.2% | COMM | 172908105 |
| — | Stericycle | 6,350 | $400K | 0.1% | $62.99 | $96.41 | — | COMM | 858912108 |
| DOC | Healthpeak Properties | 14,600 | $396K | 0.1% | $27.12 * | $25.47 | -18.8% | COMM | 42250P103 |
| ILMN | Illumina | 1,250 | $386K | 0.1% | $308.80 * | $298.32 | +15.5% | COMM | 452327109 |
| PRU | Prudential Financial | 6,000 | $381K | 0.1% | $63.50 * | $44.25 | +13.9% | COMM | 744320102 |
| TECH | Bio-Techne | 1,500 | $372K | 0.0% | $248.00 * | $33.97 | +87.2% | COMM | 09073M104 |
| GPC | Genuine Parts | 3,785 | $360K | 0.0% | $95.11 * | $62.69 | +27.7% | COMM | 372460105 |
| EOG | EOG Resources | 9,769 | $351K | 0.0% | $35.93 * | $60.19 | -42.1% | COMM | 26875P101 |
| CMI | Cummins | 1,650 | $348K | 0.0% | $210.91 * | $89.89 | +94.5% | COMM | 231021106 |
| MDLZ | Mondelez Int'l | 5,882 | $338K | 0.0% | $57.46 * | $28.45 | +70.7% | COMM | 609207105 |
| HSIC | Henry Schein | 5,704 | $335K | 0.0% | $58.73 * | $52.84 | +21.4% | COMM | 806407102 |
| — | Weingarten Realty | 19,175 | $325K | 0.0% | $16.95 | $35.14 | — | COMM | 948741103 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $320K | 0.0% | $320000.00 * | $199512.94 | +53.8% | COMM | 084670108 |
| LHX | L3 Harris Technologies | 1,830 | $311K | 0.0% | $169.95 * | $180.55 | -12.9% | COMM | 502431109 |
| XRAY | Dentsply Sirona | 6,900 | $302K | 0.0% | $43.77 | $59.08 | -25.1% | COMM | 24906P109 |
| LKQ | LKQ | 10,600 | $294K | 0.0% | $27.74 * | $24.16 | +9.6% | COMM | 501889208 |
| CHTR | Charter Communications | 441 | $275K | 0.0% | $623.58 * | $507.25 | +16.3% | COMM | 16119P108 |
| PRAA | PRA Group | 6,800 | $272K | 0.0% | $40.00 * | $31.71 | +31.1% | COMM | 69354N106 |
| HPE | Hewlett Packard Enterprise | 27,700 | $260K | 0.0% | $9.39 * | $6.50 | +24.4% | COMM | 42824C109 |
| WEX | WEX | 1,830 | $254K | 0.0% | $138.80 * | $119.90 | +30.7% | COMM | 96208T104 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $249K | 0.0% | $19.15 | $19.08 | — | DEBT | 33739E108 |
| FDX | FedEx | 978 | $246K | 0.0% | $251.53 * | $180.94 | 0.0% | COMM | 31428X106 |
| VEEV | Veeva Systems Cl A | 870 | $245K | 0.0% | $281.61 * | $198.31 | +32.9% | COMM | 922475108 |
| CAT | Caterpillar | 1,553 | $232K | 0.0% | $149.39 * | $126.81 | 0.0% | COMM | 149123101 |
| TXN | Texas Instruments | 1,602 | $229K | 0.0% | $142.95 * | $99.52 | +17.4% | COMM | 882508104 |
| INGR | Ingredion | 3,000 | $227K | 0.0% | $75.67 * | $80.34 | +1.1% | COMM | 457187102 |
| MO | Altria | 5,800 | $224K | 0.0% | $38.62 * | $25.84 | +5.2% | COMM | 02209S103 |
| ORCL | Oracle | 3,754 | $224K | 0.0% | $59.67 * | $48.99 | +7.7% | COMM | 68389X105 |
| USB | US Bancorp | 6,098 | $219K | 0.0% | $35.91 * | $24.69 | +17.2% | COMM | 902973304 |
| CNMD | Conmed | 2,625 | $207K | 0.0% | $78.86 | $77.85 | 0.0% | COMM | 207410101 |
| — | Marathon Oil | 43,588 | $178K | 0.0% | $4.08 | $13.56 | — | COMM | 565849106 |
| — | General Electric | 13,274 | $83,000 | 0.0% | $6.25 | $17.79 | — | COMM | 369604103 |
| — | ProMis Neurosciences | 60,000 | $6,000 | 0.0% | $0.10 | $0.10 | — | COMM | 74346M109 |
| — | Cyclo Therapeutics | 30,000 | $4,000 | 0.0% | $0.13 | $0.13 | — | COMM | 23254X102 |
| — | Emerald Bioscience | 13,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | COMM | 29102Y101 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |