Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 140,999 | $51.48M | 5.8% | $365.09 | $72.81 | +397.5% | COMM | 57636Q104 |
| AAPL | Apple | 362,833 | $49.69M | 5.6% | $136.96 * | $83.44 | +51.5% | COMM | 037833100 |
| ADP | Automatic Data Processing | 200,721 | $39.87M | 4.5% | $198.62 * | $45.45 | +287.9% | COMM | 053015103 |
| MSFT | Microsoft | 140,891 | $38.17M | 4.3% | $270.90 * | $45.66 | +436.0% | COMM | 594918104 |
| SYK | Stryker | 127,272 | $33.06M | 3.7% | $259.73 * | $71.12 | +242.4% | COMM | 863667101 |
| NKE | NIKE 'B' | 213,657 | $33.01M | 3.7% | $154.49 * | $43.43 | +189.4% | COMM | 654106103 |
| TJX | TJX Companies | 423,183 | $28.53M | 3.2% | $67.42 * | $33.83 | +88.2% | COMM | 872540109 |
| ABT | Abbott Labs | 219,754 | $25.48M | 2.9% | $115.93 * | $38.76 | +176.7% | COMM | 002824100 |
| ECL | Ecolab | 118,756 | $24.46M | 2.7% | $205.97 | $74.34 | +177.5% | COMM | 278865100 |
| DHR | Danaher | 85,397 | $22.92M | 2.6% | $268.36 * | $49.81 | +336.0% | COMM | 235851102 |
| INTU | Intuit | 43,925 | $21.53M | 2.4% | $490.18 * | $65.82 | +540.3% | COMM | 461202103 |
| MKC | McCormick | 226,605 | $20.01M | 2.2% | $88.32 * | $57.05 | +41.5% | COMM | 579780206 |
| FISV | Fiserv | 185,973 | $19.88M | 2.2% | $106.89 * | $50.14 | +131.9% | COMM | 337738108 |
| JNJ | Johnson & Johnson | 109,893 | $18.1M | 2.0% | $164.74 * | $62.43 | +132.1% | COMM | 478160104 |
| MCD | McDonald's | 78,135 | $18.05M | 2.0% | $230.98 * | $73.60 | +184.4% | COMM | 580135101 |
| CHD | Church & Dwight | 206,402 | $17.59M | 2.0% | $85.22 * | $35.67 | +129.6% | COMM | 171340102 |
| NEE | NextEra Energy | 225,435 | $16.52M | 1.8% | $73.28 * | $55.92 | +18.9% | COMM | 65339F101 |
| GOOGL | Alphabet Class A | 6,313 | $15.41M | 1.7% | $2441.79 * | $44.72 | +159.2% | COMM | 02079K305 |
| BR | Broadridge Financial Solutions | 93,744 | $15.14M | 1.7% | $161.53 * | $62.02 | +138.2% | COMM | 11133T103 |
| IDXX | IDEXX Labs | 23,887 | $15.09M | 1.7% | $631.56 * | $66.90 | +725.4% | COMM | 45168D104 |
| AMT | American Tower | 49,743 | $13.44M | 1.5% | $270.15 * | $99.30 | +122.8% | COMM | 03027X100 |
| PG | Procter & Gamble | 92,694 | $12.51M | 1.4% | $134.93 * | $57.85 | +108.7% | COMM | 742718109 |
| PEP | PepsiCo | 83,948 | $12.44M | 1.4% | $148.18 * | $71.30 | +76.9% | COMM | 713448108 |
| ABBV | AbbVie | 104,700 | $11.79M | 1.3% | $112.64 * | $31.43 | +201.5% | COMM | 00287Y109 |
| AMZN | Amazon.com | 3,410 | $11.73M | 1.3% | $3440.18 * | $58.16 | +185.8% | COMM | 023135106 |
| FDS | FactSet Research Systems | 34,132 | $11.46M | 1.3% | $335.61 * | $93.65 | +234.6% | COMM | 303075105 |
| KO | Coca-Cola | 194,768 | $10.54M | 1.2% | $54.11 * | $27.85 | +69.7% | COMM | 191216100 |
| ACN | Accenture 'A' | 34,118 | $10.06M | 1.1% | $294.80 * | $83.90 | +219.6% | COMM | G1151C101 |
| DIS | Disney, Walt | 52,305 | $9.194M | 1.0% | $175.78 | $92.70 | +89.5% | COMM | 254687106 |
| HD | Home Depot | 28,747 | $9.167M | 1.0% | $318.89 * | $121.42 | +133.8% | COMM | 437076102 |
| LLY | Lilly, Eli | 39,816 | $9.139M | 1.0% | $229.53 * | $43.48 | +341.3% | COMM | 532457108 |
| PFF | iShares S&P US Pfd ETF | 218,423 | $8.592M | 1.0% | $39.34 | $37.36 | — | DEBT | 464288687 |
| BF/B | Brown-Forman 'B' | 112,434 | $8.426M | 0.9% | $74.94 * | $32.20 | +115.3% | COMM | 115637209 |
| CL | Colgate-Palmolive | 99,000 | $8.054M | 0.9% | $81.35 * | $44.45 | +65.2% | COMM | 194162103 |
| QCOM | QUALCOMM | 52,639 | $7.524M | 0.8% | $142.94 * | $73.36 | +66.5% | COMM | 747525103 |
| EW | Edwards Lifesciences | 69,125 | $7.159M | 0.8% | $103.57 * | $70.07 | +34.5% | COMM | 28176E108 |
| EL | Estee Lauder | 22,074 | $7.021M | 0.8% | $318.07 * | $87.13 | +224.7% | COMM | 518439104 |
| SHW | Sherwin-Williams | 24,560 | $6.691M | 0.7% | $272.43 * | $237.12 | +10.9% | COMM | 824348106 |
| WSO | Watsco | 23,200 | $6.65M | 0.7% | $286.64 | $153.09 | +87.0% | COMM | 942622200 |
| XOM | ExxonMobil | 98,249 | $6.198M | 0.7% | $63.08 * | $53.89 | -7.2% | COMM | 30231G102 |
| COST | Costco Wholesale | 15,285 | $6.048M | 0.7% | $395.68 * | $284.58 | +26.2% | COMM | 22160K105 |
| BDX | Becton, Dickinson | 23,926 | $5.819M | 0.7% | $243.21 * | $170.84 | +30.0% | COMM | 075887109 |
| SYY | Sysco | 67,680 | $5.262M | 0.6% | $77.75 * | $24.84 | +187.1% | COMM | 871829107 |
| RTX | Raytheon Technologies | 58,895 | $5.024M | 0.6% | $85.30 * | $54.61 | +38.7% | COMM | 75513E101 |
| HON | Honeywell Int'l | 22,872 | $5.017M | 0.6% | $219.35 * | $114.63 | +67.6% | COMM | 438516106 |
| APD | Air Products & Chemicals | 17,307 | $4.979M | 0.6% | $287.69 * | $69.50 | +275.1% | COMM | 009158106 |
| LOW | Lowe's | 25,641 | $4.974M | 0.6% | $193.99 * | $44.88 | +300.0% | COMM | 548661107 |
| ITW | Illinois Tool Works | 22,060 | $4.932M | 0.6% | $223.57 * | $64.66 | +217.0% | COMM | 452308109 |
| PAYX | Paychex | 44,437 | $4.768M | 0.5% | $107.30 * | $28.28 | +212.1% | COMM | 704326107 |
| DG | Dollar General | 21,762 | $4.709M | 0.5% | $216.39 * | $183.60 | +6.5% | COMM | 256677105 |
| MPC | Marathon Petroleum | 77,734 | $4.697M | 0.5% | $60.42 * | $37.92 | +37.9% | COMM | 56585A102 |
| WMT | Walmart | 32,839 | $4.631M | 0.5% | $141.02 * | $20.96 | +109.0% | COMM | 931142103 |
| VZ | Verizon Communications | 75,971 | $4.257M | 0.5% | $56.03 * | $29.89 | +45.3% | COMM | 92343V104 |
| ZTS | Zoetis | 22,092 | $4.117M | 0.5% | $186.36 * | $92.34 | +80.3% | COMM | 98978V103 |
| V | Visa | 17,585 | $4.112M | 0.5% | $233.84 * | $104.73 | +111.0% | COMM | 92826C839 |
| MRK | Merck | 51,902 | $4.036M | 0.5% | $77.76 * | $41.45 | +54.8% | COMM | 58933Y105 |
| BRK/B | Berkshire Hathaway 'B' | 14,268 | $3.965M | 0.4% | $277.89 | $161.09 | +73.5% | COMM | 084670702 |
| SBUX | Starbucks | 35,065 | $3.921M | 0.4% | $111.82 * | $42.97 | +136.6% | COMM | 855244109 |
| EMR | Emerson Electric | 37,318 | $3.591M | 0.4% | $96.23 * | $41.53 | +105.9% | COMM | 291011104 |
| UNP | Union Pacific | 15,980 | $3.514M | 0.4% | $219.90 * | $75.59 | +165.1% | COMM | 907818108 |
| BCPC | Balchem | 26,627 | $3.495M | 0.4% | $131.26 * | $48.33 | +159.3% | COMM | 057665200 |
| NVO | Novo Nordisk ADR | 41,350 | $3.464M | 0.4% | $83.77 | $68.55 | — | COMM | 670100205 |
| DE | Deere & Company | 9,629 | $3.396M | 0.4% | $352.68 * | $68.53 | +400.3% | COMM | 244199105 |
| ADBE | Adobe | 5,381 | $3.151M | 0.4% | $585.58 * | $400.41 | +28.7% | COMM | 00724F101 |
| CSCO | Cisco Systems | 57,662 | $3.056M | 0.3% | $53.00 * | $15.33 | +199.0% | COMM | 17275R102 |
| INTC | Intel | 49,336 | $2.77M | 0.3% | $56.15 * | $19.28 | +177.9% | COMM | 458140100 |
| AMGN | Amgen | 11,299 | $2.754M | 0.3% | $243.74 * | $73.61 | +188.7% | COMM | 031162100 |
| GWW | Grainger, W.W. | 6,282 | $2.752M | 0.3% | $438.08 * | $204.51 | +105.5% | COMM | 384802104 |
| FAST | Fastenal | 49,700 | $2.584M | 0.3% | $51.99 * | $11.26 | +106.8% | COMM | 311900104 |
| EXPD | Expeditors Int'l | 19,936 | $2.524M | 0.3% | $126.61 * | $39.62 | +181.8% | COMM | 302130109 |
| ISRG | Intuitive Surgical | 2,625 | $2.414M | 0.3% | $919.62 * | $101.54 | +176.3% | COMM | 46120E602 |
| PFE | Pfizer | 55,434 | $2.171M | 0.2% | $39.16 * | $18.34 | +69.0% | COMM | 717081103 |
| PPG | PPG Industries | 12,457 | $2.115M | 0.2% | $169.78 * | $91.06 | +71.7% | COMM | 693506107 |
| — | Walgreens Boots Alliance | 36,253 | $1.907M | 0.2% | $52.60 | $76.03 | — | COMM | 931427108 |
| MMM | 3M Company | 8,894 | $1.767M | 0.2% | $198.67 * | $77.54 | +81.1% | COMM | 88579Y101 |
| JKHY | Jack Henry & Associates | 10,510 | $1.718M | 0.2% | $163.46 * | $57.63 | +161.7% | COMM | 426281101 |
| T | AT&T | 55,760 | $1.605M | 0.2% | $28.78 * | $12.62 | +34.6% | COMM | 00206R102 |
| EPAM | EPAM Systems | 3,100 | $1.584M | 0.2% | $510.97 * | $149.89 | +212.6% | COMM | 29414B104 |
| ORLY | O'Reilly Automotive | 2,681 | $1.518M | 0.2% | $566.21 * | $26.18 | +37.1% | COMM | 67103H107 |
| PM | Philip Morris Int'l | 14,641 | $1.451M | 0.2% | $99.11 * | $50.90 | +50.1% | COMM | 718172109 |
| ULTA | Ulta Beauty | 3,987 | $1.379M | 0.2% | $345.87 * | $249.68 | +31.3% | COMM | 90384S303 |
| PYPL | PayPal Holdings | 4,616 | $1.345M | 0.2% | $291.38 * | $113.28 | +132.6% | COMM | 70450Y103 |
| BMY | Bristol-Myers Squibb | 18,299 | $1.223M | 0.1% | $66.83 * | $45.68 | +18.0% | COMM | 110122108 |
| CSX | CSX | 36,504 | $1.171M | 0.1% | $32.08 * | $26.09 | +18.7% | COMM | 126408103 |
| IBM | IBM | 7,732 | $1.133M | 0.1% | $146.53 * | $118.23 | -4.1% | COMM | 459200101 |
| — | CDK Global | 22,678 | $1.127M | 0.1% | $49.70 | $59.68 | — | COMM | 12508E101 |
| POLIX | Polen Growth Fund Inst CL | 20,140 | $1.06M | 0.1% | $52.63 | $52.63 | — | COMM | 360873657 |
| GILD | Gilead Sciences | 14,985 | $1.032M | 0.1% | $68.87 * | $55.92 | -0.1% | COMM | 375558103 |
| — | Fortune Brands Home & Security | 10,347 | $1.031M | 0.1% | $99.64 | $66.64 | — | COMM | 34964c106 |
| RHHBY | Roche Holding Ltd ADR | 21,650 | $1.017M | 0.1% | $46.97 | $48.75 | — | COMM | 771195104 |
| FLO | Flowers Foods | 40,525 | $981K | 0.1% | $24.21 * | $13.95 | +42.2% | COMM | 343498101 |
| CARR | Carrier Global | 20,040 | $974K | 0.1% | $48.60 * | $17.13 | +145.0% | COMM | 14448C104 |
| HSY | Hershey Company | 5,320 | $927K | 0.1% | $174.25 * | $72.89 | +106.7% | COMM | 427866108 |
| BAC | Bank of America | 22,318 | $920K | 0.1% | $41.22 * | $23.90 | +52.9% | COMM | 060505104 |
| ROST | Ross Stores | 7,155 | $887K | 0.1% | $123.97 * | $38.79 | +205.1% | COMM | 778296103 |
| CVS | CVS Health | 10,064 | $840K | 0.1% | $83.47 * | $58.63 | +20.2% | COMM | 126650100 |
| — | Kellogg | 13,000 | $836K | 0.1% | $64.31 * | $38.92 | +32.5% | COMM | 487836108 |
| HPQ | HP | 27,700 | $836K | 0.1% | $30.18 * | $11.22 | +142.3% | COMM | 40434L105 |
| TRMB | Trimble | 9,835 | $805K | 0.1% | $81.85 * | $30.00 | +165.0% | COMM | 896239100 |
| JPM | JPMorgan Chase | 5,098 | $793K | 0.1% | $155.55 * | $63.83 | +118.9% | COMM | 46625H100 |
| EQR | Equity Residential Properties | 9,970 | $768K | 0.1% | $77.03 * | $43.71 | +44.3% | COMM | 29476L107 |
| CVX | Chevron | 6,678 | $699K | 0.1% | $104.67 * | $74.20 | +17.4% | COMM | 166764100 |
| TMO | Thermo Fisher Scientific | 1,365 | $689K | 0.1% | $504.76 * | $239.16 | +94.8% | COMM | 883556102 |
| OTIS | Otis Worldwide | 8,209 | $671K | 0.1% | $81.74 * | $47.48 | +51.0% | COMM | 68902V107 |
| ALCO | Alico | 17,866 | $636K | 0.1% | $35.60 * | $27.33 | +3.9% | COMM | 016230104 |
| PRU | Prudential Financial | 6,000 | $615K | 0.1% | $102.50 * | $44.25 | +84.8% | COMM | 744320102 |
| TECH | Bio-Techne | 1,350 | $608K | 0.1% | $450.37 * | $33.97 | +203.8% | COMM | 09073M104 |
| ILMN | Illumina | 1,245 | $589K | 0.1% | $473.09 * | $299.11 | +34.7% | COMM | 452327109 |
| EOG | EOG Resources | 6,559 | $547K | 0.1% | $83.40 * | $60.19 | +4.4% | COMM | 26875P101 |
| NSC | Norfolk Southern | 2,005 | $532K | 0.1% | $265.34 * | $110.70 | +126.1% | COMM | 655844108 |
| WELL | Welltower | 6,100 | $507K | 0.1% | $83.11 * | $58.68 | +15.8% | COMM | 95040Q104 |
| NOC | Northrop Grumman | 1,366 | $496K | 0.1% | $363.10 * | $122.55 | +172.4% | COMM | 666807102 |
| GPC | Genuine Parts | 3,755 | $475K | 0.1% | $126.50 * | $62.69 | +76.7% | COMM | 372460105 |
| GNRC | Generac Holdings | 1,127 | $468K | 0.1% | $415.26 * | $335.49 | 0.0% | COMM | 368736104 |
| DUK | Duke Energy | 4,697 | $464K | 0.1% | $98.79 * | $53.66 | +56.3% | COMM | 26441C204 |
| CMI | Cummins | 1,899 | $463K | 0.1% | $243.81 * | $104.10 | +119.3% | COMM | 231021106 |
| — | Marathon Oil | 33,588 | $457K | 0.1% | $13.61 | $13.56 | — | COMM | 565849106 |
| XRAY | Dentsply Sirona | 6,900 | $436K | 0.0% | $63.19 * | $59.08 | +11.5% | COMM | 24906P109 |
| PGR | Progressive | 4,333 | $426K | 0.0% | $98.32 * | $29.31 | +201.9% | COMM | 743315103 |
| HSIC | Henry Schein | 5,704 | $423K | 0.0% | $74.16 | $52.84 | +42.6% | COMM | 806407102 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $419K | 0.0% | $419000.00 | $199512.94 | +110.7% | COMM | 084670108 |
| HEI | HEICO | 2,986 | $416K | 0.0% | $139.32 | $128.39 | +7.5% | COMM | 422806109 |
| HPE | Hewlett Packard Enterprise | 27,700 | $404K | 0.0% | $14.58 * | $6.50 | +111.7% | COMM | 42824C109 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 19,500 | $402K | 0.0% | $20.62 | $19.44 | — | DEBT | 33739E108 |
| LHX | L3 Harris Technologies | 1,830 | $396K | 0.0% | $216.39 * | $180.55 | +8.3% | COMM | 502431109 |
| MDLZ | Mondelez Int'l | 5,882 | $367K | 0.0% | $62.39 * | $28.45 | +91.9% | COMM | 609207105 |
| CNMD | Conmed | 2,625 | $361K | 0.0% | $137.52 * | $77.85 | +68.8% | COMM | 207410101 |
| CAT | Caterpillar | 1,653 | $360K | 0.0% | $217.79 * | $128.45 | +64.9% | COMM | 149123101 |
| META | 999 | $347K | 0.0% | $347.35 * | $275.25 | +15.7% | COMM | 30303M102 | |
| DOC | Healthpeak Properties | 10,400 | $346K | 0.0% | $33.27 * | $23.46 | +11.7% | COMM | 42250P103 |
| CTAS | Cintas | 898 | $343K | 0.0% | $381.96 * | $56.51 | +50.3% | COMM | 172908105 |
| CHTR | Charter Communications | 461 | $333K | 0.0% | $722.34 * | $514.09 | +30.9% | COMM | 16119P108 |
| TXN | Texas Instruments | 1,715 | $330K | 0.0% | $192.42 * | $102.42 | +60.3% | COMM | 882508104 |
| ORCL | Oracle | 4,188 | $326K | 0.0% | $77.84 * | $50.50 | +45.7% | COMM | 68389X105 |
| EQIX | Equinix REIT | 404 | $324K | 0.0% | $801.98 * | $678.92 | 0.0% | COMM | 29444U700 |
| WSM | Williams Sonoma | 2,000 | $319K | 0.0% | $159.50 * | $46.50 | +67.5% | COMM | 969904101 |
| WEX | WEX | 1,624 | $315K | 0.0% | $193.97 * | $119.90 | +71.0% | COMM | 96208T104 |
| EFX | Equifax | 1,200 | $287K | 0.0% | $239.17 * | $162.01 | +33.5% | COMM | 294429105 |
| MO | Altria | 5,800 | $277K | 0.0% | $47.76 * | $25.84 | +31.5% | COMM | 02209S103 |
| VEEV | Veeva Systems Cl A | 889 | $276K | 0.0% | $310.46 * | $200.12 | +39.3% | COMM | 922475108 |
| UNH | United Health Group | 679 | $272K | 0.0% | $400.59 * | $308.99 | +19.4% | COMM | 91324P102 |
| INGR | Ingredion | 3,000 | $272K | 0.0% | $90.67 * | $80.34 | +16.2% | COMM | 457187102 |
| ALL | Allstate | 2,000 | $261K | 0.0% | $130.50 * | $86.64 | +33.1% | COMM | 020002101 |
| COP | ConocoPhillips | 4,051 | $247K | 0.0% | $60.97 * | $41.39 | +14.0% | COMM | 20825C104 |
| POOL | Pool | 513 | $235K | 0.0% | $458.09 * | $398.28 | 0.0% | COMM | 73278L105 |
| TSCO | Tractor Supply Company | 1,250 | $233K | 0.0% | $186.40 * | $29.45 | +15.2% | COMM | 892356106 |
| PRAA | PRA Group | 6,050 | $233K | 0.0% | $38.51 | $31.71 | +21.2% | COMM | 69354N106 |
| SMG | Scotts Miracle-Gro | 1,200 | $230K | 0.0% | $191.67 * | $142.37 | +29.4% | COMM | 810186106 |
| WY | Weyerhaeuser | 6,680 | $230K | 0.0% | $34.43 * | $24.49 | +24.6% | COMM | 962166104 |
| GOOG | Alphabet Class C | 85 | $213K | 0.0% | $2505.88 * | $118.29 | 0.0% | COMM | 02079K107 |
| FDX | FedEx | 703 | $210K | 0.0% | $298.72 * | $180.94 | +49.4% | COMM | 31428X106 |
| — | General Electric | 13,274 | $179K | 0.0% | $13.49 | $17.67 | — | COMM | 369604103 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |