Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 141,299 | $50.31M | 6.1% | $356.05 * | $72.81 | +366.4% | COMM | 57636Q104 |
| AAPL | Apple | 364,715 | $44.55M | 5.4% | $122.15 * | $83.44 | +49.9% | COMM | 037833100 |
| ADP | Automatic Data Processing | 200,911 | $37.87M | 4.6% | $188.47 * | $45.45 | +244.7% | COMM | 053015103 |
| MSFT | Microsoft | 138,031 | $32.54M | 3.9% | $235.77 * | $41.54 | +436.6% | COMM | 594918104 |
| SYK | Stryker | 125,346 | $30.53M | 3.7% | $243.58 * | $68.47 | +232.6% | COMM | 863667101 |
| NKE | NIKE 'B' | 216,507 | $28.77M | 3.5% | $132.89 * | $43.43 | +198.3% | COMM | 654106103 |
| TJX | TJX Companies | 420,599 | $27.82M | 3.3% | $66.15 * | $33.83 | +84.1% | COMM | 872540109 |
| ECL | Ecolab | 119,881 | $25.66M | 3.1% | $214.07 * | $74.34 | +171.1% | COMM | 278865100 |
| ABT | Abbott Labs | 213,268 | $25.56M | 3.1% | $119.84 * | $36.68 | +196.2% | COMM | 002824100 |
| FISV | Fiserv | 184,808 | $22M | 2.6% | $119.04 * | $50.14 | +128.9% | COMM | 337738108 |
| MKC | McCormick | 223,471 | $19.93M | 2.4% | $89.16 * | $56.72 | +41.4% | COMM | 579780206 |
| DHR | Danaher | 84,198 | $18.95M | 2.3% | $225.08 * | $47.42 | +319.0% | COMM | 235851102 |
| JNJ | Johnson & Johnson | 108,837 | $17.89M | 2.2% | $164.35 * | $62.43 | +125.5% | COMM | 478160104 |
| CHD | Church & Dwight | 204,767 | $17.89M | 2.2% | $87.35 * | $35.67 | +120.8% | COMM | 171340102 |
| MCD | McDonald's | 78,385 | $17.57M | 2.1% | $224.14 * | $73.60 | +159.9% | COMM | 580135101 |
| INTU | Intuit | 44,428 | $17.02M | 2.0% | $383.07 * | $65.82 | +467.8% | COMM | 461202103 |
| NEE | NextEra Energy | 219,972 | $16.63M | 2.0% | $75.61 * | $55.66 | +23.6% | COMM | 65339F101 |
| BR | Broadridge Financial Solutions | 92,069 | $14.1M | 1.7% | $153.10 * | $60.47 | +124.9% | COMM | 11133T103 |
| GOOGL | Alphabet Class A | 6,255 | $12.9M | 1.6% | $2062.51 * | $44.72 | +119.0% | COMM | 02079K305 |
| PG | Procter & Gamble | 91,614 | $12.41M | 1.5% | $135.43 * | $57.11 | +102.6% | COMM | 742718109 |
| IDXX | IDEXX Labs | 24,492 | $11.98M | 1.4% | $489.30 * | $66.90 | +648.9% | COMM | 45168D104 |
| PEP | PepsiCo | 82,850 | $11.72M | 1.4% | $141.45 * | $70.58 | +67.1% | COMM | 713448108 |
| AMT | American Tower | 48,748 | $11.65M | 1.4% | $239.07 * | $96.81 | +98.6% | COMM | 03027X100 |
| ABBV | AbbVie | 99,288 | $10.74M | 1.3% | $108.22 * | $27.98 | +217.8% | COMM | 00287Y109 |
| FDS | FactSet Research Systems | 34,667 | $10.7M | 1.3% | $308.59 * | $93.65 | +222.6% | COMM | 303075105 |
| KO | Coca-Cola | 194,259 | $10.24M | 1.2% | $52.71 * | $27.85 | +55.8% | COMM | 191216100 |
| AMZN | Amazon.com | 3,248 | $10.05M | 1.2% | $3094.21 * | $52.77 | +200.4% | COMM | 023135106 |
| DIS | Disney, Walt | 52,455 | $9.679M | 1.2% | $184.52 * | $92.70 | +94.4% | COMM | 254687106 |
| ACN | Accenture 'A' | 33,948 | $9.378M | 1.1% | $276.25 * | $83.90 | +187.6% | COMM | G1151C101 |
| HD | Home Depot | 28,666 | $8.75M | 1.1% | $305.24 * | $121.42 | +101.3% | COMM | 437076102 |
| BF/B | Brown-Forman 'B' | 114,020 | $7.864M | 0.9% | $68.97 * | $32.20 | +106.7% | COMM | 115637209 |
| CL | Colgate-Palmolive | 99,440 | $7.839M | 0.9% | $78.83 * | $44.45 | +57.4% | COMM | 194162103 |
| BDX | Becton, Dickinson | 31,734 | $7.716M | 0.9% | $243.15 * | $170.84 | +32.1% | COMM | 075887109 |
| LLY | Lilly, Eli | 40,376 | $7.543M | 0.9% | $186.82 | $43.48 | +327.9% | COMM | 532457108 |
| PFF | iShares S&P US Pfd ETF | 194,637 | $7.474M | 0.9% | $38.40 | $37.12 | — | DEBT | 464288687 |
| EL | Estee Lauder | 22,754 | $6.618M | 0.8% | $290.85 * | $87.13 | +192.7% | COMM | 518439104 |
| WSO | Watsco | 23,620 | $6.159M | 0.7% | $260.75 * | $153.09 | +61.1% | COMM | 942622200 |
| SHW | Sherwin-Williams | 7,881 | $5.816M | 0.7% | $737.98 * | $182.48 | +25.0% | COMM | 824348106 |
| XOM | ExxonMobil | 99,093 | $5.532M | 0.7% | $55.83 * | $53.89 | -19.6% | COMM | 30231G102 |
| EW | Edwards Lifesciences | 64,750 | $5.416M | 0.7% | $83.64 | $68.43 | +23.5% | COMM | 28176E108 |
| SYY | Sysco | 68,375 | $5.384M | 0.6% | $78.74 * | $24.84 | +174.1% | COMM | 871829107 |
| COST | Costco Wholesale | 14,842 | $5.232M | 0.6% | $352.51 * | $282.36 | +16.8% | COMM | 22160K105 |
| ITW | Illinois Tool Works | 22,220 | $4.922M | 0.6% | $221.51 * | $64.66 | +186.1% | COMM | 452308109 |
| HON | Honeywell Int'l | 22,644 | $4.915M | 0.6% | $217.06 * | $113.85 | +55.2% | COMM | 438516106 |
| APD | Air Products & Chemicals | 16,633 | $4.68M | 0.6% | $281.37 * | $61.75 | +288.9% | COMM | 009158106 |
| RTX | Raytheon Technologies | 59,998 | $4.636M | 0.6% | $77.27 * | $54.61 | +19.5% | COMM | 75513E101 |
| QCOM | QUALCOMM | 34,916 | $4.63M | 0.6% | $132.60 * | $48.59 | +167.0% | COMM | 747525103 |
| LOW | Lowe's | 23,542 | $4.477M | 0.5% | $190.17 * | $32.88 | +377.5% | COMM | 548661107 |
| WMT | Walmart | 32,914 | $4.471M | 0.5% | $135.84 * | $20.96 | +106.6% | COMM | 931142103 |
| VZ | Verizon Communications | 75,336 | $4.381M | 0.5% | $58.15 * | $29.89 | +41.3% | COMM | 92343V104 |
| DG | Dollar General | 20,942 | $4.243M | 0.5% | $202.61 * | $183.13 | +0.7% | COMM | 256677105 |
| PAYX | Paychex | 43,243 | $4.239M | 0.5% | $98.03 * | $26.63 | +201.9% | COMM | 704326107 |
| MPC | Marathon Petroleum | 75,885 | $4.059M | 0.5% | $53.49 * | $37.57 | +18.7% | COMM | 56585A102 |
| MRK | Merck | 52,127 | $4.018M | 0.5% | $77.08 * | $41.45 | +52.2% | COMM | 58933Y105 |
| SBUX | Starbucks | 34,775 | $3.8M | 0.5% | $109.27 * | $42.97 | +118.8% | COMM | 855244109 |
| V | Visa | 17,888 | $3.787M | 0.5% | $211.71 * | $104.73 | +94.0% | COMM | 92826C839 |
| BRK/B | Berkshire Hathaway 'B' | 14,318 | $3.658M | 0.4% | $255.48 * | $161.09 | +50.7% | COMM | 084670702 |
| DE | Deere & Company | 9,629 | $3.603M | 0.4% | $374.18 * | $68.53 | +348.7% | COMM | 244199105 |
| UNP | Union Pacific | 16,230 | $3.577M | 0.4% | $220.39 * | $75.59 | +148.8% | COMM | 907818108 |
| ZTS | Zoetis | 21,807 | $3.434M | 0.4% | $157.47 * | $91.37 | +66.0% | COMM | 98978V103 |
| BCPC | Balchem | 26,627 | $3.339M | 0.4% | $125.40 * | $48.33 | +144.8% | COMM | 057665200 |
| EMR | Emerson Electric | 36,124 | $3.259M | 0.4% | $90.22 * | $40.07 | +94.2% | COMM | 291011104 |
| INTC | Intel | 49,336 | $3.158M | 0.4% | $64.01 * | $19.28 | +180.6% | COMM | 458140100 |
| CSCO | Cisco Systems | 60,205 | $3.113M | 0.4% | $51.71 * | $15.33 | +164.9% | COMM | 17275R102 |
| NVO | Novo Nordisk ADR | 42,400 | $2.859M | 0.3% | $67.43 | $68.55 | — | COMM | 670100205 |
| AMGN | Amgen | 11,317 | $2.816M | 0.3% | $248.83 * | $73.61 | +178.1% | COMM | 031162100 |
| GWW | Grainger, W.W. | 6,327 | $2.537M | 0.3% | $400.98 * | $204.51 | +79.4% | COMM | 384802104 |
| FAST | Fastenal | 49,800 | $2.504M | 0.3% | $50.28 * | $11.26 | +89.0% | COMM | 311900104 |
| ADBE | Adobe Systems | 5,042 | $2.397M | 0.3% | $475.41 | $392.67 | +19.0% | COMM | 00724F101 |
| PFE | Pfizer | 55,434 | $2.008M | 0.2% | $36.22 * | $18.34 | +52.9% | COMM | 717081103 |
| EXPD | Expeditors Int'l | 18,592 | $2.002M | 0.2% | $107.68 * | $34.41 | +164.2% | COMM | 302130109 |
| — | Walgreens Boots Alliance | 36,448 | $2.001M | 0.2% | $54.90 | $76.03 | — | COMM | 931427108 |
| ISRG | Intuitive Surgical | 2,625 | $1.94M | 0.2% | $739.05 * | $101.54 | +147.8% | COMM | 46120E602 |
| PPG | PPG Industries | 12,457 | $1.872M | 0.2% | $150.28 * | $91.06 | +42.9% | COMM | 693506107 |
| MMM | 3M Company | 9,104 | $1.754M | 0.2% | $192.66 * | $77.54 | +61.3% | COMM | 88579Y101 |
| T | AT&T | 54,525 | $1.65M | 0.2% | $30.26 * | $12.52 | +28.9% | COMM | 00206R102 |
| JKHY | Jack Henry & Associates | 10,570 | $1.604M | 0.2% | $151.75 * | $57.63 | +149.1% | COMM | 426281101 |
| EPAM | EPAM Systems | 4,000 | $1.587M | 0.2% | $396.75 * | $149.89 | +144.2% | COMM | 29414B104 |
| ORLY | O'Reilly Automotive | 2,676 | $1.357M | 0.2% | $507.10 * | $26.18 | +18.4% | COMM | 67103H107 |
| PM | Philip Morris Int'l | 14,398 | $1.278M | 0.2% | $88.76 * | $50.47 | +32.4% | COMM | 718172109 |
| — | CDK Global | 23,178 | $1.253M | 0.2% | $54.06 | $59.68 | — | COMM | 12508E101 |
| BMY | Bristol-Myers Squibb | 19,094 | $1.205M | 0.1% | $63.11 * | $45.68 | +11.7% | COMM | 110122108 |
| ULTA | Ulta Beauty | 3,827 | $1.183M | 0.1% | $309.12 | $246.41 | +26.1% | COMM | 90384S303 |
| RHHBY | Roche Holding Ltd ADR | 29,000 | $1.176M | 0.1% | $40.55 | $48.75 | — | COMM | 771195104 |
| PYPL | PayPal Holdings | 4,366 | $1.06M | 0.1% | $242.79 * | $104.67 | +140.7% | COMM | 70450Y103 |
| IBM | IBM | 7,732 | $1.03M | 0.1% | $133.21 * | $118.23 | -17.0% | COMM | 459200101 |
| GILD | Gilead Sciences | 15,335 | $991K | 0.1% | $64.62 * | $55.92 | -4.6% | COMM | 375558103 |
| — | Fortune Brands Home & Security | 10,347 | $991K | 0.1% | $95.78 | $66.64 | — | COMM | 34964c106 |
| FLO | Flowers Foods | 40,525 | $964K | 0.1% | $23.79 * | $13.95 | +32.4% | COMM | 343498101 |
| HPQ | HP | 27,700 | $879K | 0.1% | $31.73 * | $11.22 | +108.0% | COMM | 40434L105 |
| BAC | Bank of America | 22,348 | $865K | 0.1% | $38.71 * | $23.90 | +28.2% | COMM | 060505104 |
| ROST | Ross Stores | 7,155 | $858K | 0.1% | $119.92 * | $38.79 | +189.3% | COMM | 778296103 |
| CARR | Carrier Global | 20,040 | $846K | 0.1% | $42.22 * | $17.13 | +112.7% | COMM | 14448C104 |
| HSY | Hershey Company | 5,320 | $841K | 0.1% | $158.08 * | $72.89 | +83.9% | COMM | 427866108 |
| — | Kellogg | 13,000 | $823K | 0.1% | $63.31 * | $38.92 | +20.8% | COMM | 487836108 |
| TRMB | Trimble | 9,835 | $765K | 0.1% | $77.78 * | $30.00 | +140.8% | COMM | 896239100 |
| JPM | JPMorgan Chase | 4,976 | $757K | 0.1% | $152.13 * | $61.97 | +105.3% | COMM | 46625H100 |
| CSX | CSX | 7,318 | $706K | 0.1% | $96.47 * | $6.66 | +328.8% | COMM | 126408103 |
| CVX | Chevron | 6,688 | $701K | 0.1% | $104.81 * | $74.20 | +7.2% | COMM | 166764100 |
| CVS | CVS Health | 8,894 | $669K | 0.1% | $75.22 * | $57.07 | +9.1% | COMM | 126650100 |
| TMO | Thermo Fisher Scientific | 1,342 | $612K | 0.1% | $456.04 * | $235.27 | +100.2% | COMM | 883556102 |
| TECH | Bio-Techne | 1,500 | $573K | 0.1% | $382.00 * | $33.97 | +163.1% | COMM | 09073M104 |
| OTIS | Otis Worldwide | 8,216 | $562K | 0.1% | $68.40 * | $47.48 | +27.9% | COMM | 68902V107 |
| PRU | Prudential Financial | 6,000 | $547K | 0.1% | $91.17 * | $44.25 | +53.2% | COMM | 744320102 |
| ALCO | Alico | 17,866 | $533K | 0.1% | $29.83 * | $27.33 | -1.0% | COMM | 016230104 |
| NSC | Norfolk Southern | 1,955 | $525K | 0.1% | $268.54 * | $107.13 | +113.6% | COMM | 655844108 |
| ILMN | Illumina | 1,295 | $497K | 0.1% | $383.78 * | $299.11 | +36.3% | COMM | 452327109 |
| CMI | Cummins | 1,899 | $492K | 0.1% | $259.08 * | $104.10 | +113.2% | COMM | 231021106 |
| EQR | Equity Residential Properties | 6,830 | $489K | 0.1% | $71.60 * | $34.80 | +57.4% | COMM | 29476L107 |
| EOG | EOG Resources | 6,559 | $476K | 0.1% | $72.57 * | $60.19 | -16.2% | COMM | 26875P101 |
| DUK | Duke Energy | 4,697 | $453K | 0.1% | $96.44 * | $53.66 | +40.6% | COMM | 26441C204 |
| NOC | Northrop Grumman | 1,366 | $442K | 0.1% | $323.57 * | $122.55 | +127.0% | COMM | 666807102 |
| XRAY | Dentsply Sirona | 6,900 | $440K | 0.1% | $63.77 * | $59.08 | -1.8% | COMM | 24906P109 |
| HPE | Hewlett Packard Enterprise | 27,700 | $436K | 0.1% | $15.74 * | $6.50 | +84.3% | COMM | 42824C109 |
| GPC | Genuine Parts | 3,755 | $434K | 0.1% | $115.58 * | $62.69 | +48.5% | COMM | 372460105 |
| PGR | Progressive | 4,333 | $414K | 0.0% | $95.55 * | $29.31 | +176.4% | COMM | 743315103 |
| HSIC | Henry Schein | 5,704 | $395K | 0.0% | $69.25 * | $52.84 | +28.0% | COMM | 806407102 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 19,500 | $393K | 0.0% | $20.15 | $19.44 | — | DEBT | 33739E108 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $386K | 0.0% | $386000.00 * | $199512.94 | +83.8% | COMM | 084670108 |
| CAT | Caterpillar | 1,653 | $383K | 0.0% | $231.70 * | $128.45 | +47.2% | COMM | 149123101 |
| LHX | L3 Harris Technologies | 1,830 | $371K | 0.0% | $202.73 * | $180.55 | -6.0% | COMM | 502431109 |
| DOC | Healthpeak Properties | 11,600 | $368K | 0.0% | $31.72 * | $23.46 | 0.0% | COMM | 42250P103 |
| — | Marathon Oil | 33,588 | $359K | 0.0% | $10.69 | $13.56 | — | COMM | 565849106 |
| WSM | Williams Sonoma | 2,000 | $358K | 0.0% | $179.00 * | $46.50 | +32.4% | COMM | 969904101 |
| MDLZ | Mondelez Int'l | 5,894 | $345K | 0.0% | $58.53 * | $28.45 | +75.0% | COMM | 609207105 |
| CNMD | Conmed | 2,625 | $343K | 0.0% | $130.67 * | $77.85 | +48.2% | COMM | 207410101 |
| WEX | WEX | 1,624 | $340K | 0.0% | $209.36 | $119.90 | +76.0% | COMM | 96208T104 |
| TXN | Texas Instruments | 1,676 | $317K | 0.0% | $189.14 * | $100.99 | +49.9% | COMM | 882508104 |
| MO | Altria | 5,800 | $297K | 0.0% | $51.21 * | $25.84 | +17.7% | COMM | 02209S103 |
| SMG | Scotts Miracle-Gro | 1,200 | $294K | 0.0% | $245.00 * | $142.37 | +32.5% | COMM | 810186106 |
| WELL | Welltower | 4,050 | $290K | 0.0% | $71.60 * | $54.00 | +9.3% | COMM | 95040Q104 |
| ORCL | Oracle | 4,088 | $287K | 0.0% | $70.21 * | $49.94 | +21.4% | COMM | 68389X105 |
| META | 934 | $275K | 0.0% | $294.43 * | $272.24 | -1.8% | COMM | 30303M102 | |
| CHTR | Charter Communications | 442 | $273K | 0.0% | $617.65 | $507.25 | +23.2% | COMM | 16119P108 |
| INGR | Ingredion | 3,000 | $270K | 0.0% | $90.00 * | $80.34 | +6.4% | COMM | 457187102 |
| — | Weingarten Realty | 9,575 | $258K | 0.0% | $26.95 | $35.14 | — | COMM | 948741103 |
| UNH | United Health Group | 692 | $257K | 0.0% | $371.39 * | $308.99 | +3.5% | COMM | 91324P102 |
| CTAS | Cintas | 728 | $248K | 0.0% | $340.66 * | $49.87 | +62.3% | COMM | 172908105 |
| WY | Weyerhaeuser | 6,680 | $238K | 0.0% | $35.63 * | $24.49 | +13.8% | COMM | 962166104 |
| ALL | Allstate | 2,000 | $230K | 0.0% | $115.00 * | $86.64 | +12.8% | COMM | 020002101 |
| HEI | HEICO | 1,831 | $230K | 0.0% | $125.61 * | $122.34 | +5.0% | COMM | 422806109 |
| VEEV | Veeva Systems Cl A | 869 | $227K | 0.0% | $261.22 * | $198.31 | +40.5% | COMM | 922475108 |
| PRAA | PRA Group | 6,100 | $226K | 0.0% | $37.05 | $31.71 | +14.6% | COMM | 69354N106 |
| TSCO | Tractor Supply Company | 1,250 | $221K | 0.0% | $176.80 * | $29.45 | 0.0% | COMM | 892356106 |
| CTSH | Cognizant Technology | 2,814 | $220K | 0.0% | $78.18 * | $70.34 | +1.8% | COMM | 192446102 |
| EFX | Equifax | 1,200 | $217K | 0.0% | $180.83 * | $162.01 | +5.3% | COMM | 294429105 |
| COP | ConocoPhillips | 4,051 | $215K | 0.0% | $53.07 * | $41.39 | 0.0% | COMM | 20825C104 |
| FDX | FedEx | 703 | $200K | 0.0% | $284.50 * | $180.94 | +29.4% | COMM | 31428X106 |
| — | General Electric | 13,624 | $179K | 0.0% | $13.14 | $17.67 | — | COMM | 369604103 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |