Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 142,865 | $50.99M | 6.2% | $356.94 * | $72.81 | +344.1% | COMM | 57636Q104 |
| AAPL | Apple | 369,013 | $48.96M | 6.0% | $132.69 * | $83.44 | +40.2% | COMM | 037833100 |
| ADP | Automatic Data Processing | 201,315 | $35.47M | 4.3% | $176.20 * | $45.45 | +224.4% | COMM | 053015103 |
| NKE | NIKE 'B' | 218,513 | $30.91M | 3.8% | $141.47 * | $43.43 | +183.7% | COMM | 654106103 |
| MSFT | Microsoft | 136,964 | $30.46M | 3.7% | $222.42 * | $41.54 | +396.0% | COMM | 594918104 |
| SYK | Stryker | 123,871 | $30.35M | 3.7% | $245.04 * | $66.58 | +222.3% | COMM | 863667101 |
| TJX | TJX Companies | 423,176 | $28.9M | 3.5% | $68.29 * | $33.83 | +66.9% | COMM | 872540109 |
| ECL | Ecolab | 120,749 | $26.13M | 3.2% | $216.36 * | $74.34 | +165.6% | COMM | 278865100 |
| ABT | Abbott Labs | 207,298 | $22.7M | 2.8% | $109.49 * | $34.61 | +186.8% | COMM | 002824100 |
| MKC | McCormick | 224,091 | $21.42M | 2.6% | $95.60 * | $56.72 | +49.5% | COMM | 579780206 |
| FISV | Fiserv | 177,773 | $20.24M | 2.5% | $113.86 * | $47.58 | +126.5% | COMM | 337738108 |
| DHR | Danaher | 83,951 | $18.65M | 2.3% | $222.14 * | $47.42 | +313.3% | COMM | 235851102 |
| CHD | Church & Dwight | 201,857 | $17.61M | 2.2% | $87.23 * | $35.05 | +137.9% | COMM | 171340102 |
| JNJ | Johnson & Johnson | 108,540 | $17.08M | 2.1% | $157.38 * | $62.43 | +104.3% | COMM | 478160104 |
| INTU | Intuit | 44,886 | $17.05M | 2.1% | $379.85 * | $65.82 | +417.0% | COMM | 461202103 |
| MCD | McDonald's | 78,500 | $16.84M | 2.1% | $214.59 * | $73.60 | +162.6% | COMM | 580135101 |
| NEE | NextEra Energy | 212,708 | $16.41M | 2.0% | $77.15 * | $55.21 | +18.9% | COMM | 65339F101 |
| BR | Broadridge Financial Solutions | 90,500 | $13.87M | 1.7% | $153.20 * | $59.16 | +124.9% | COMM | 11133T103 |
| PG | Procter & Gamble | 90,895 | $12.65M | 1.5% | $139.14 * | $57.11 | +115.7% | COMM | 742718109 |
| IDXX | IDEXX Labs | 25,222 | $12.61M | 1.5% | $499.88 * | $66.90 | +568.8% | COMM | 45168D104 |
| FDS | FactSet Research Systems | 35,579 | $11.83M | 1.4% | $332.50 * | $93.65 | +236.1% | COMM | 303075105 |
| PEP | PepsiCo | 75,701 | $11.23M | 1.4% | $148.29 * | $66.11 | +83.4% | COMM | 713448108 |
| GOOGL | Alphabet Class A | 6,174 | $10.82M | 1.3% | $1752.67 * | $44.02 | +89.7% | COMM | 02079K305 |
| KO | Coca-Cola | 197,267 | $10.82M | 1.3% | $54.84 * | $27.85 | +58.9% | COMM | 191216100 |
| ABBV | AbbVie | 98,878 | $10.6M | 1.3% | $107.15 * | $27.98 | +182.2% | COMM | 00287Y109 |
| AMT | American Tower | 46,488 | $10.44M | 1.3% | $224.47 * | $92.17 | +116.7% | COMM | 03027X100 |
| AMZN | Amazon.com | 3,154 | $10.27M | 1.3% | $3256.82 * | $49.62 | +221.6% | COMM | 023135106 |
| BF/B | Brown-Forman 'B' | 123,075 | $9.776M | 1.2% | $79.43 * | $32.20 | +117.3% | COMM | 115637209 |
| DIS | Disney, Walt | 52,377 | $9.49M | 1.2% | $181.19 * | $92.70 | +51.3% | COMM | 254687106 |
| ACN | Accenture 'A' | 35,083 | $9.164M | 1.1% | $261.21 * | $83.90 | +165.8% | COMM | G1151C101 |
| CL | Colgate-Palmolive | 100,750 | $8.615M | 1.1% | $85.51 * | $44.45 | +65.2% | COMM | 194162103 |
| BDX | Becton, Dickinson | 31,906 | $7.984M | 1.0% | $250.24 * | $170.84 | +25.6% | COMM | 075887109 |
| HD | Home Depot | 26,911 | $7.148M | 0.9% | $265.62 * | $113.40 | +113.8% | COMM | 437076102 |
| PFF | iShares S&P US Pfd ETF | 183,387 | $7.062M | 0.9% | $38.51 | $37.05 | — | DEBT | 464288687 |
| LLY | Lilly, Eli | 40,109 | $6.772M | 0.8% | $168.84 * | $43.48 | +225.1% | COMM | 532457108 |
| EL | Estee Lauder | 23,509 | $6.258M | 0.8% | $266.20 * | $87.13 | +156.7% | COMM | 518439104 |
| EW | Edwards Lifesciences | 62,045 | $5.66M | 0.7% | $91.22 * | $67.73 | +22.5% | COMM | 28176E108 |
| WSO | Watsco | 23,770 | $5.385M | 0.7% | $226.55 | $153.09 | +50.1% | COMM | 942622200 |
| QCOM | QUALCOMM | 35,344 | $5.384M | 0.7% | $152.33 * | $48.59 | +156.7% | COMM | 747525103 |
| SYY | Sysco | 68,165 | $5.062M | 0.6% | $74.26 * | $24.84 | +141.6% | COMM | 871829107 |
| COST | Costco Wholesale | 13,177 | $4.965M | 0.6% | $376.79 * | $276.37 | +25.7% | COMM | 22160K105 |
| SHW | Sherwin-Williams | 6,520 | $4.792M | 0.6% | $734.97 * | $172.95 | +31.1% | COMM | 824348106 |
| HON | Honeywell Int'l | 22,434 | $4.772M | 0.6% | $212.71 * | $113.85 | +43.8% | COMM | 438516106 |
| WMT | Walmart | 32,441 | $4.676M | 0.6% | $144.14 * | $20.64 | +119.3% | COMM | 931142103 |
| RTX | Raytheon Technologies | 65,016 | $4.649M | 0.6% | $71.51 * | $54.61 | +7.0% | COMM | 75513E101 |
| ITW | Illinois Tool Works | 22,388 | $4.564M | 0.6% | $203.86 * | $64.66 | +179.9% | COMM | 452308109 |
| APD | Air Products & Chemicals | 16,632 | $4.544M | 0.6% | $273.21 * | $61.75 | +300.9% | COMM | 009158106 |
| MRK | Merck | 51,930 | $4.248M | 0.5% | $81.80 * | $41.45 | +56.5% | COMM | 58933Y105 |
| VZ | Verizon Communications | 71,906 | $4.224M | 0.5% | $58.74 * | $29.30 | +50.1% | COMM | 92343V104 |
| XOM | ExxonMobil | 100,057 | $4.124M | 0.5% | $41.22 * | $53.89 | -43.7% | COMM | 30231G102 |
| PAYX | Paychex | 44,248 | $4.123M | 0.5% | $93.18 * | $26.63 | +188.9% | COMM | 704326107 |
| DG | Dollar General | 19,396 | $4.079M | 0.5% | $210.30 * | $183.03 | +8.2% | COMM | 256677105 |
| SBUX | Starbucks | 35,785 | $3.828M | 0.5% | $106.97 * | $42.97 | +98.2% | COMM | 855244109 |
| V | Visa | 17,408 | $3.808M | 0.5% | $218.75 * | $102.02 | +93.3% | COMM | 92826C839 |
| LOW | Lowe's | 23,612 | $3.79M | 0.5% | $160.51 * | $32.88 | +350.3% | COMM | 548661107 |
| BRK/B | Berkshire Hathaway 'B' | 15,063 | $3.493M | 0.4% | $231.89 * | $161.09 | +36.7% | COMM | 084670702 |
| UNP | Union Pacific | 16,334 | $3.401M | 0.4% | $208.22 * | $75.59 | +135.6% | COMM | 907818108 |
| ZTS | Zoetis | 18,895 | $3.127M | 0.4% | $165.49 * | $82.08 | +89.4% | COMM | 98978V103 |
| MPC | Marathon Petroleum | 75,307 | $3.115M | 0.4% | $41.36 * | $37.57 | -16.7% | COMM | 56585A102 |
| BCPC | Balchem | 26,704 | $3.077M | 0.4% | $115.23 * | $48.33 | +111.6% | COMM | 057665200 |
| NVO | Novo Nordisk ADR | 42,400 | $2.962M | 0.4% | $69.86 | $68.55 | — | COMM | 670100205 |
| EMR | Emerson Electric | 36,224 | $2.911M | 0.4% | $80.36 * | $40.07 | +66.7% | COMM | 291011104 |
| CSCO | Cisco Systems | 60,805 | $2.721M | 0.3% | $44.75 * | $15.33 | +130.1% | COMM | 17275R102 |
| AMGN | Amgen | 11,316 | $2.602M | 0.3% | $229.94 * | $73.61 | +166.7% | COMM | 031162100 |
| DE | Deere & Company | 9,629 | $2.591M | 0.3% | $269.08 * | $68.53 | +238.7% | COMM | 244199105 |
| GWW | Grainger, W.W. | 6,282 | $2.565M | 0.3% | $408.31 * | $204.51 | +81.6% | COMM | 384802104 |
| INTC | Intel | 49,843 | $2.483M | 0.3% | $49.82 * | $19.28 | +128.3% | COMM | 458140100 |
| FAST | Fastenal | 50,000 | $2.442M | 0.3% | $48.84 * | $11.26 | +84.0% | COMM | 311900104 |
| ADBE | Adobe Systems | 4,613 | $2.307M | 0.3% | $500.11 * | $385.72 | +25.2% | COMM | 00724F101 |
| ISRG | Intuitive Surgical | 2,625 | $2.148M | 0.3% | $818.29 * | $101.54 | +144.5% | COMM | 46120E602 |
| PFE | Pfizer | 56,234 | $2.07M | 0.3% | $36.81 * | $18.34 | +56.1% | COMM | 717081103 |
| T | AT&T | 68,882 | $1.981M | 0.2% | $28.76 * | $12.52 | +22.8% | COMM | 00206R102 |
| PPG | PPG Industries | 12,457 | $1.797M | 0.2% | $144.26 * | $91.06 | +38.3% | COMM | 693506107 |
| JKHY | Jack Henry & Associates | 11,095 | $1.797M | 0.2% | $161.96 * | $57.63 | +158.6% | COMM | 426281101 |
| EXPD | Expeditors Int'l | 18,592 | $1.768M | 0.2% | $95.09 * | $34.41 | +149.0% | COMM | 302130109 |
| MMM | 3M Company | 8,994 | $1.572M | 0.2% | $174.78 * | $76.96 | +52.7% | COMM | 88579Y101 |
| — | Tiffany | 11,900 | $1.564M | 0.2% | $131.43 | $75.16 | — | COMM | 886547108 |
| — | Walgreens Boots Alliance | 36,267 | $1.446M | 0.2% | $39.87 | $76.03 | — | COMM | 931427108 |
| EPAM | EPAM Systems | 4,000 | $1.433M | 0.2% | $358.25 * | $149.89 | +122.7% | COMM | 29414B104 |
| RHHBY | Roche Holding Ltd ADR | 32,600 | $1.429M | 0.2% | $43.83 | $48.75 | — | COMM | 771195104 |
| — | CDK Global | 24,746 | $1.283M | 0.2% | $51.85 | $59.68 | — | COMM | 12508E101 |
| BMY | Bristol-Myers Squibb | 19,433 | $1.205M | 0.1% | $62.01 * | $45.68 | +9.5% | COMM | 110122108 |
| ORLY | O'Reilly Automotive | 2,590 | $1.172M | 0.1% | $452.51 * | $26.02 | +16.0% | COMM | 67103H107 |
| PM | Philip Morris Int'l | 14,090 | $1.166M | 0.1% | $82.75 * | $50.11 | +20.4% | COMM | 718172109 |
| ULTA | Ulta Beauty | 3,827 | $1.099M | 0.1% | $287.17 * | $246.41 | +2.7% | COMM | 90384S303 |
| PYPL | PayPal Holdings | 4,313 | $1.01M | 0.1% | $234.18 * | $102.86 | +101.0% | COMM | 70450Y103 |
| IBM | IBM | 7,732 | $973K | 0.1% | $125.84 * | $118.23 | -21.0% | COMM | 459200101 |
| GILD | Gilead Sciences | 16,035 | $934K | 0.1% | $58.25 * | $55.92 | -11.7% | COMM | 375558103 |
| ROST | Ross Stores | 7,555 | $928K | 0.1% | $122.83 * | $38.79 | +155.6% | COMM | 778296103 |
| FLO | Flowers Foods | 40,275 | $911K | 0.1% | $22.62 * | $13.95 | +34.1% | COMM | 343498101 |
| WELL | Welltower | 14,025 | $906K | 0.1% | $64.60 * | $54.00 | -2.1% | COMM | 95040Q104 |
| — | Fortune Brands Home & Security | 10,347 | $887K | 0.1% | $85.73 | $66.64 | — | COMM | 34964c106 |
| — | Kellogg | 13,000 | $809K | 0.1% | $62.23 * | $38.92 | +28.5% | COMM | 487836108 |
| HSY | Hershey Company | 5,295 | $807K | 0.1% | $152.41 * | $72.89 | +79.7% | COMM | 427866108 |
| CARR | Carrier Global | 21,070 | $795K | 0.1% | $37.73 * | $17.13 | +97.4% | COMM | 14448C104 |
| TRMB | Trimble | 10,835 | $723K | 0.1% | $66.73 * | $30.00 | +91.4% | COMM | 896239100 |
| HPQ | HP | 27,700 | $681K | 0.1% | $24.58 * | $11.22 | +56.9% | COMM | 40434L105 |
| BAC | Bank of America | 22,178 | $672K | 0.1% | $30.30 * | $23.90 | -1.0% | COMM | 060505104 |
| CSX | CSX | 7,306 | $663K | 0.1% | $90.75 * | $6.66 | +302.4% | COMM | 126408103 |
| OTIS | Otis Worldwide | 9,686 | $654K | 0.1% | $67.52 * | $47.48 | +26.5% | COMM | 68902V107 |
| TMO | Thermo Fisher Scientific | 1,315 | $613K | 0.1% | $466.16 | $230.43 | +100.7% | COMM | 883556102 |
| CVS | CVS Health | 8,911 | $609K | 0.1% | $68.34 * | $57.07 | -3.2% | COMM | 126650100 |
| JPM | JPMorgan Chase | 4,589 | $583K | 0.1% | $127.04 * | $56.46 | +73.8% | COMM | 46625H100 |
| CVX | Chevron | 6,678 | $564K | 0.1% | $84.46 * | $74.20 | -12.4% | COMM | 166764100 |
| ALCO | Alico | 17,866 | $554K | 0.1% | $31.01 * | $27.33 | -0.2% | COMM | 016230104 |
| EOG | EOG Resources | 9,769 | $487K | 0.1% | $49.85 * | $60.19 | -43.3% | COMM | 26875P101 |
| ILMN | Illumina | 1,300 | $481K | 0.1% | $370.00 * | $299.11 | +6.6% | COMM | 452327109 |
| TECH | Bio-Techne | 1,500 | $476K | 0.1% | $317.33 * | $33.97 | +108.7% | COMM | 09073M104 |
| NSC | Norfolk Southern | 2,005 | $476K | 0.1% | $237.41 * | $107.13 | +91.1% | COMM | 655844108 |
| PRU | Prudential Financial | 6,000 | $468K | 0.1% | $78.00 * | $44.25 | +27.3% | COMM | 744320102 |
| PGR | Progressive | 4,428 | $438K | 0.1% | $98.92 * | $29.31 | +175.0% | COMM | 743315103 |
| CMI | Cummins | 1,899 | $431K | 0.1% | $226.96 * | $104.10 | +90.5% | COMM | 231021106 |
| CTAS | Cintas | 1,203 | $425K | 0.1% | $353.28 * | $49.87 | +65.7% | COMM | 172908105 |
| NOC | Northrop Grumman | 1,366 | $416K | 0.1% | $304.54 * | $122.55 | +129.2% | COMM | 666807102 |
| HSIC | Henry Schein | 5,704 | $381K | 0.0% | $66.80 * | $52.84 | +22.1% | COMM | 806407102 |
| GPC | Genuine Parts | 3,755 | $377K | 0.0% | $100.40 * | $62.69 | +35.3% | COMM | 372460105 |
| XRAY | Dentsply Sirona | 6,900 | $361K | 0.0% | $52.32 * | $59.08 | -16.5% | COMM | 24906P109 |
| EQR | Equity Residential Properties | 6,072 | $360K | 0.0% | $59.29 * | $32.31 | +43.2% | COMM | 29476L107 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $348K | 0.0% | $348000.00 * | $199512.94 | +65.8% | COMM | 084670108 |
| LHX | L3 Harris Technologies | 1,834 | $347K | 0.0% | $189.20 * | $180.55 | -8.7% | COMM | 502431109 |
| MDLZ | Mondelez Int'l | 5,899 | $345K | 0.0% | $58.48 * | $28.45 | +76.2% | COMM | 609207105 |
| — | Stericycle | 4,850 | $336K | 0.0% | $69.28 | $96.41 | — | COMM | 858912108 |
| WEX | WEX | 1,630 | $332K | 0.0% | $203.68 * | $119.90 | +40.3% | COMM | 96208T104 |
| HPE | Hewlett Packard Enterprise | 27,700 | $328K | 0.0% | $11.84 * | $6.50 | +38.4% | COMM | 42824C109 |
| CAT | Caterpillar | 1,653 | $301K | 0.0% | $182.09 * | $128.45 | +19.9% | COMM | 149123101 |
| CNMD | Conmed | 2,625 | $294K | 0.0% | $112.00 * | $77.85 | +16.4% | COMM | 207410101 |
| CHTR | Charter Communications | 441 | $292K | 0.0% | $662.13 * | $507.25 | +25.5% | COMM | 16119P108 |
| DUK | Duke Energy | 3,130 | $287K | 0.0% | $91.69 * | $42.75 | +77.0% | COMM | 26441C204 |
| TXN | Texas Instruments | 1,672 | $274K | 0.0% | $163.88 * | $100.99 | +33.3% | COMM | 882508104 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 13,000 | $262K | 0.0% | $20.15 | $19.08 | — | DEBT | 33739E108 |
| FDX | FedEx | 978 | $254K | 0.0% | $259.71 * | $180.94 | +38.8% | COMM | 31428X106 |
| META | 928 | $253K | 0.0% | $272.63 | $272.24 | 0.0% | COMM | 30303M102 | |
| PRAA | PRA Group | 6,200 | $246K | 0.0% | $39.68 | $31.71 | +25.1% | COMM | 69354N106 |
| ORCL | Oracle | 3,754 | $243K | 0.0% | $64.73 * | $48.99 | +13.3% | COMM | 68389X105 |
| SMG | Scotts Miracle-Gro | 1,200 | $239K | 0.0% | $199.17 * | $142.37 | 0.0% | COMM | 810186106 |
| MO | Altria | 5,800 | $238K | 0.0% | $41.03 * | $25.84 | +3.3% | COMM | 02209S103 |
| VEEV | Veeva Systems Cl A | 870 | $237K | 0.0% | $272.41 * | $198.31 | +41.3% | COMM | 922475108 |
| INGR | Ingredion | 3,000 | $236K | 0.0% | $78.67 | $80.34 | -4.0% | COMM | 457187102 |
| CTSH | Cognizant Technology | 2,818 | $231K | 0.0% | $81.97 * | $70.34 | 0.0% | COMM | 192446102 |
| EFX | Equifax | 1,200 | $231K | 0.0% | $192.50 * | $162.01 | 0.0% | COMM | 294429105 |
| HEI | HEICO | 1,733 | $229K | 0.0% | $132.14 * | $122.00 | 0.0% | COMM | 422806109 |
| UNH | United Health Group | 644 | $226K | 0.0% | $350.93 * | $308.19 | 0.0% | COMM | 91324P102 |
| WY | Weyerhaeuser | 6,690 | $224K | 0.0% | $33.48 * | $24.49 | 0.0% | COMM | 962166104 |
| — | Marathon Oil | 33,588 | $224K | 0.0% | $6.67 | $13.56 | — | COMM | 565849106 |
| ALL | Allstate | 2,000 | $220K | 0.0% | $110.00 * | $86.64 | 0.0% | COMM | 020002101 |
| TSLA | Tesla Motors | 295 | $208K | 0.0% | $705.08 * | $170.65 | 0.0% | COMM | 88160R101 |
| — | Weingarten Realty | 9,575 | $207K | 0.0% | $21.62 | $35.14 | — | COMM | 948741103 |
| WSM | Williams Sonoma | 2,000 | $204K | 0.0% | $102.00 * | $46.50 | 0.0% | COMM | 969904101 |
| — | General Electric | 13,274 | $143K | 0.0% | $10.77 | $17.79 | — | COMM | 369604103 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |