Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 358,213 | $50.69M | 5.7% | $141.50 | $83.44 | +72.5% | COMM | 037833100 |
| MA | Mastercard | 140,108 | $48.71M | 5.4% | $347.68 * | $72.81 | +387.2% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 199,056 | $39.8M | 4.4% | $199.92 * | $45.45 | +313.0% | COMM | 053015103 |
| MSFT | Microsoft | 140,696 | $39.66M | 4.4% | $281.92 | $45.66 | +514.8% | COMM | 594918104 |
| SYK | Stryker | 128,162 | $33.8M | 3.8% | $263.72 * | $71.12 | +258.8% | COMM | 863667101 |
| NKE | NIKE 'B' | 210,357 | $30.55M | 3.4% | $145.23 * | $43.43 | +251.3% | COMM | 654106103 |
| TJX | TJX Companies | 435,061 | $28.7M | 3.2% | $65.98 | $34.69 | +88.6% | COMM | 872540109 |
| DHR | Danaher | 85,602 | $26.06M | 2.9% | $304.44 * | $49.81 | +435.6% | COMM | 235851102 |
| ABT | Abbott Labs | 219,704 | $25.95M | 2.9% | $118.13 * | $38.76 | +192.7% | COMM | 002824100 |
| ECL | Ecolab | 118,826 | $24.79M | 2.8% | $208.62 | $74.34 | +180.5% | COMM | 278865100 |
| INTU | Intuit | 41,875 | $22.59M | 2.5% | $539.51 * | $65.82 | +696.8% | COMM | 461202103 |
| FISV | Fiserv | 187,918 | $20.39M | 2.3% | $108.50 * | $50.77 | +120.0% | COMM | 337738108 |
| MCD | McDonald's | 78,285 | $18.88M | 2.1% | $241.11 * | $73.60 | +193.3% | COMM | 580135101 |
| MKC | McCormick | 226,210 | $18.33M | 2.0% | $81.03 * | $57.05 | +36.7% | COMM | 579780206 |
| NEE | NextEra Energy | 229,265 | $18M | 2.0% | $78.52 * | $56.19 | +27.9% | COMM | 65339F101 |
| JNJ | Johnson & Johnson | 110,178 | $17.79M | 2.0% | $161.50 * | $62.43 | +140.7% | COMM | 478160104 |
| CHD | Church & Dwight | 209,074 | $17.26M | 1.9% | $82.57 * | $36.24 | +122.1% | COMM | 171340102 |
| GOOGL | Alphabet Class A | 6,314 | $16.88M | 1.9% | $2673.58 * | $44.72 | +202.0% | COMM | 02079K305 |
| BR | Broadridge Financial Solutions | 100,349 | $16.72M | 1.9% | $166.64 * | $68.34 | +131.2% | COMM | 11133T103 |
| IDXX | IDEXX Labs | 22,722 | $14.13M | 1.6% | $621.91 * | $66.90 | +904.4% | COMM | 45168D104 |
| FDS | FactSet Research Systems | 33,932 | $13.4M | 1.5% | $394.79 * | $93.65 | +272.4% | COMM | 303075105 |
| PG | Procter & Gamble | 93,994 | $13.14M | 1.5% | $139.80 * | $58.81 | +116.4% | COMM | 742718109 |
| PEP | PepsiCo | 87,198 | $13.12M | 1.5% | $150.40 * | $73.68 | +83.2% | COMM | 713448108 |
| AMT | American Tower | 49,228 | $13.07M | 1.5% | $265.42 * | $99.30 | +150.4% | COMM | 03027X100 |
| ABBV | AbbVie | 106,413 | $11.48M | 1.3% | $107.87 * | $32.49 | +199.2% | COMM | 00287Y109 |
| AMZN | Amazon.com | 3,386 | $11.12M | 1.2% | $3285.00 * | $58.16 | +196.6% | COMM | 023135106 |
| ACN | Accenture 'A' | 33,023 | $10.56M | 1.2% | $319.93 * | $83.90 | +264.1% | COMM | G1151C101 |
| KO | Coca-Cola | 195,925 | $10.28M | 1.1% | $52.47 * | $27.85 | +75.2% | COMM | 191216100 |
| HD | Home Depot | 28,847 | $9.469M | 1.1% | $328.25 * | $121.42 | +142.6% | COMM | 437076102 |
| LLY | Lilly, Eli | 40,366 | $9.327M | 1.0% | $231.06 * | $46.12 | +413.2% | COMM | 532457108 |
| DIS | Disney, Walt | 52,305 | $8.848M | 1.0% | $169.16 * | $92.70 | +87.9% | COMM | 254687106 |
| PFF | iShares S&P US Pfd ETF | 220,198 | $8.546M | 1.0% | $38.81 | $37.36 | — | DEBT | 464288687 |
| EW | Edwards Lifesciences | 70,325 | $7.961M | 0.9% | $113.20 | $70.82 | +61.2% | COMM | 28176E108 |
| BF/B | Brown-Forman 'B' | 111,832 | $7.494M | 0.8% | $67.01 * | $32.20 | +100.6% | COMM | 115637209 |
| CL | Colgate-Palmolive | 98,300 | $7.43M | 0.8% | $75.58 * | $44.45 | +61.3% | COMM | 194162103 |
| SHW | Sherwin-Williams | 25,175 | $7.042M | 0.8% | $279.72 | $238.20 | +18.1% | COMM | 824348106 |
| WSO | Watsco | 26,175 | $6.926M | 0.8% | $264.60 * | $167.56 | +67.3% | COMM | 942622200 |
| COST | Costco Wholesale | 15,215 | $6.837M | 0.8% | $449.36 * | $284.58 | +47.0% | COMM | 22160K105 |
| QCOM | QUALCOMM | 52,620 | $6.787M | 0.8% | $128.98 | $73.36 | +75.6% | COMM | 747525103 |
| EL | Estee Lauder | 22,279 | $6.682M | 0.7% | $299.92 | $87.13 | +250.4% | COMM | 518439104 |
| XOM | ExxonMobil | 98,249 | $5.779M | 0.6% | $58.82 * | $53.89 | -10.1% | COMM | 30231G102 |
| SYY | Sysco | 68,325 | $5.364M | 0.6% | $78.51 * | $24.84 | +172.9% | COMM | 871829107 |
| RTX | Raytheon Technologies | 60,430 | $5.195M | 0.6% | $85.97 * | $55.18 | +40.3% | COMM | 75513E101 |
| LOW | Lowe's | 25,341 | $5.141M | 0.6% | $202.87 * | $44.88 | +309.0% | COMM | 548661107 |
| PAYX | Paychex | 44,637 | $5.019M | 0.6% | $112.44 * | $28.28 | +251.0% | COMM | 704326107 |
| DG | Dollar General | 23,484 | $4.982M | 0.6% | $212.14 | $185.57 | +13.4% | COMM | 256677105 |
| HON | Honeywell Int'l | 22,937 | $4.869M | 0.5% | $212.28 * | $114.63 | +69.8% | COMM | 438516106 |
| MPC | Marathon Petroleum | 77,734 | $4.805M | 0.5% | $61.81 * | $37.92 | +36.6% | COMM | 56585A102 |
| ITW | Illinois Tool Works | 22,335 | $4.615M | 0.5% | $206.63 | $66.37 | +205.7% | COMM | 452308109 |
| BDX | Becton, Dickinson | 18,761 | $4.612M | 0.5% | $245.83 * | $170.84 | +33.5% | COMM | 075887109 |
| WMT | Walmart | 32,839 | $4.577M | 0.5% | $139.38 * | $20.96 | +116.9% | COMM | 931142103 |
| APD | Air Products & Chemicals | 17,207 | $4.407M | 0.5% | $256.12 * | $69.50 | +255.3% | COMM | 009158106 |
| ZTS | Zoetis | 22,442 | $4.357M | 0.5% | $194.14 | $93.92 | +106.3% | COMM | 98978V103 |
| VZ | Verizon Communications | 79,106 | $4.273M | 0.5% | $54.02 * | $30.38 | +39.3% | COMM | 92343V104 |
| V | Visa | 18,064 | $4.024M | 0.4% | $222.76 | $107.97 | +110.2% | COMM | 92826C839 |
| NVO | Novo Nordisk ADR | 41,819 | $4.015M | 0.4% | $96.01 | $68.86 | — | COMM | 670100205 |
| BCPC | Balchem | 26,727 | $3.877M | 0.4% | $145.06 * | $48.33 | +172.7% | COMM | 057665200 |
| MRK | Merck | 50,982 | $3.829M | 0.4% | $75.10 * | $41.45 | +59.6% | COMM | 58933Y105 |
| BRK/B | Berkshire Hathaway 'B' | 13,960 | $3.81M | 0.4% | $272.92 * | $161.09 | +74.3% | COMM | 084670702 |
| SBUX | Starbucks | 34,450 | $3.8M | 0.4% | $110.30 * | $42.97 | +146.0% | COMM | 855244109 |
| EMR | Emerson Electric | 37,318 | $3.515M | 0.4% | $94.19 * | $41.53 | +119.6% | COMM | 291011104 |
| DE | Deere & Company | 9,629 | $3.226M | 0.4% | $335.03 | $68.53 | +395.1% | COMM | 244199105 |
| CSCO | Cisco Systems | 58,701 | $3.195M | 0.4% | $54.43 * | $15.93 | +209.0% | COMM | 17275R102 |
| ADBE | Adobe | 5,511 | $3.173M | 0.4% | $575.76 * | $405.81 | +55.1% | COMM | 00724F101 |
| UNP | Union Pacific | 16,055 | $3.147M | 0.4% | $196.01 | $75.59 | +158.3% | COMM | 907818108 |
| INTC | Intel | 50,036 | $2.666M | 0.3% | $53.28 * | $19.71 | +152.8% | COMM | 458140100 |
| ISRG | Intuitive Surgical | 2,625 | $2.61M | 0.3% | $994.29 * | $101.54 | +230.7% | COMM | 46120E602 |
| FAST | Fastenal | 50,300 | $2.596M | 0.3% | $51.61 * | $11.42 | +113.8% | COMM | 311900104 |
| GWW | Grainger, W.W. | 6,282 | $2.469M | 0.3% | $393.03 * | $204.51 | +102.8% | COMM | 384802104 |
| AMGN | Amgen | 11,299 | $2.403M | 0.3% | $212.67 * | $73.61 | +172.0% | COMM | 031162100 |
| PFE | Pfizer | 55,434 | $2.384M | 0.3% | $43.01 * | $18.34 | +94.5% | COMM | 717081103 |
| EXPD | Expeditors Int'l | 19,936 | $2.375M | 0.3% | $119.13 | $39.62 | +199.7% | COMM | 302130109 |
| PPG | PPG Industries | 12,457 | $1.781M | 0.2% | $142.97 * | $91.06 | +61.1% | COMM | 693506107 |
| EPAM | EPAM Systems | 3,100 | $1.768M | 0.2% | $570.32 * | $149.89 | +292.6% | COMM | 29414B104 |
| — | Walgreens Boots Alliance | 36,988 | $1.74M | 0.2% | $47.04 | $75.46 | — | COMM | 931427108 |
| JKHY | Jack Henry & Associates | 10,460 | $1.716M | 0.2% | $164.05 | $57.63 | +182.4% | COMM | 426281101 |
| ORLY | O'Reilly Automotive | 2,741 | $1.675M | 0.2% | $611.09 * | $26.48 | +51.2% | COMM | 67103H107 |
| ULTA | Ulta Beauty | 4,549 | $1.642M | 0.2% | $360.96 | $263.46 | +37.1% | COMM | 90384S303 |
| MMM | 3M Company | 9,004 | $1.579M | 0.2% | $175.37 * | $78.27 | +75.5% | COMM | 88579Y101 |
| T | AT&T | 55,370 | $1.496M | 0.2% | $27.02 * | $12.62 | +27.3% | COMM | 00206R102 |
| PM | Philip Morris Int'l | 15,181 | $1.439M | 0.2% | $94.79 * | $51.97 | +56.0% | COMM | 718172109 |
| PYPL | PayPal Holdings | 4,711 | $1.226M | 0.1% | $260.24 * | $116.70 | +142.6% | COMM | 70450Y103 |
| CSX | CSX | 36,504 | $1.086M | 0.1% | $29.75 | $26.09 | +15.5% | COMM | 126408103 |
| BMY | Bristol-Myers Squibb | 18,299 | $1.083M | 0.1% | $59.18 * | $45.68 | +20.0% | COMM | 110122108 |
| IBM | IBM | 7,732 | $1.074M | 0.1% | $138.90 * | $118.23 | -5.2% | COMM | 459200101 |
| CARR | Carrier Global | 20,660 | $1.069M | 0.1% | $51.74 | $18.14 | +179.6% | COMM | 14448C104 |
| GILD | Gilead Sciences | 14,985 | $1.047M | 0.1% | $69.87 * | $55.92 | +6.2% | COMM | 375558103 |
| — | CDK Global | 22,678 | $965K | 0.1% | $42.55 | $59.68 | — | COMM | 12508E101 |
| FLO | Flowers Foods | 40,525 | $958K | 0.1% | $23.64 * | $13.95 | +40.3% | COMM | 343498101 |
| BAC | Bank of America | 22,318 | $947K | 0.1% | $42.43 * | $23.90 | +51.0% | COMM | 060505104 |
| — | Fortune Brands Home & Security | 10,347 | $925K | 0.1% | $89.40 | $66.64 | — | COMM | 34964c106 |
| RHHBY | Roche Holding Ltd ADR | 19,850 | $903K | 0.1% | $45.49 | $48.75 | — | COMM | 771195104 |
| HSY | Hershey Company | 5,320 | $900K | 0.1% | $169.17 * | $72.89 | +117.9% | COMM | 427866108 |
| JPM | JPMorgan Chase | 5,391 | $882K | 0.1% | $163.61 * | $67.99 | +106.4% | COMM | 46625H100 |
| TMO | Thermo Fisher Scientific | 1,505 | $860K | 0.1% | $571.43 * | $267.37 | +102.9% | COMM | 883556102 |
| CVS | CVS Health | 10,064 | $854K | 0.1% | $84.86 * | $58.63 | +23.7% | COMM | 126650100 |
| — | Kellogg | 13,000 | $831K | 0.1% | $63.92 * | $38.92 | +32.0% | COMM | 487836108 |
| TRMB | Trimble | 9,835 | $809K | 0.1% | $82.26 * | $30.00 | +192.8% | COMM | 896239100 |
| EQR | Equity Residential Properties | 9,970 | $807K | 0.1% | $80.94 * | $43.71 | +58.9% | COMM | 29476L107 |
| ROST | Ross Stores | 7,155 | $779K | 0.1% | $108.87 * | $38.79 | +193.8% | COMM | 778296103 |
| HPQ | HP | 27,700 | $758K | 0.1% | $27.36 * | $11.22 | +119.2% | COMM | 40434L105 |
| OTIS | Otis Worldwide | 8,941 | $736K | 0.1% | $82.32 | $50.32 | +63.3% | COMM | 68902V107 |
| CVX | Chevron | 6,678 | $677K | 0.1% | $101.38 * | $74.20 | +12.3% | COMM | 166764100 |
| PRU | Prudential Financial | 6,000 | $631K | 0.1% | $105.17 * | $44.25 | +88.5% | COMM | 744320102 |
| ALCO | Alico | 17,866 | $612K | 0.1% | $34.26 * | $27.33 | +20.1% | COMM | 016230104 |
| TECH | Bio-Techne | 1,250 | $606K | 0.1% | $484.80 * | $33.97 | +251.6% | COMM | 09073M104 |
| EOG | EOG Resources | 6,559 | $526K | 0.1% | $80.20 * | $60.19 | -2.3% | COMM | 26875P101 |
| ILMN | Illumina | 1,245 | $505K | 0.1% | $405.62 * | $299.11 | +53.8% | COMM | 452327109 |
| WELL | Welltower | 6,100 | $503K | 0.1% | $82.46 * | $58.68 | +30.9% | COMM | 95040Q104 |
| NOC | Northrop Grumman | 1,366 | $492K | 0.1% | $360.18 * | $122.55 | +174.5% | COMM | 666807102 |
| NSC | Norfolk Southern | 1,970 | $471K | 0.1% | $239.09 * | $110.70 | +110.9% | COMM | 655844108 |
| — | Marathon Oil | 33,588 | $459K | 0.1% | $13.67 | $13.56 | — | COMM | 565849106 |
| DUK | Duke Energy | 4,697 | $458K | 0.1% | $97.51 * | $53.66 | +62.6% | COMM | 26441C204 |
| HSIC | Henry Schein | 5,704 | $434K | 0.0% | $76.09 | $52.84 | +45.7% | COMM | 806407102 |
| CMI | Cummins | 1,899 | $426K | 0.0% | $224.33 * | $104.10 | +102.1% | COMM | 231021106 |
| GPC | Genuine Parts | 3,405 | $413K | 0.0% | $121.29 * | $62.69 | +76.2% | COMM | 372460105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $411K | 0.0% | $411000.00 * | $199512.94 | +111.8% | COMM | 084670108 |
| XRAY | Dentsply Sirona | 6,900 | $401K | 0.0% | $58.12 * | $59.08 | +4.3% | COMM | 24906P109 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 19,500 | $401K | 0.0% | $20.56 | $19.44 | — | DEBT | 33739E108 |
| BMO | Bank of Montreal | 4,009 | $400K | 0.0% | $99.78 * | $83.95 | 0.0% | COMM | 063671101 |
| HPE | Hewlett Packard Enterprise | 27,700 | $395K | 0.0% | $14.26 * | $6.50 | +95.1% | COMM | 42824C109 |
| PGR | Progressive | 4,228 | $382K | 0.0% | $90.35 * | $29.31 | +191.2% | COMM | 743315103 |
| GNRC | Generac Holdings | 912 | $373K | 0.0% | $408.99 * | $335.49 | +27.7% | COMM | 368736104 |
| ORCL | Oracle | 4,188 | $365K | 0.0% | $87.15 * | $50.50 | +65.0% | COMM | 68389X105 |
| WSM | Williams Sonoma | 2,000 | $355K | 0.0% | $177.50 * | $46.50 | +67.2% | COMM | 969904101 |
| MDLZ | Mondelez Int'l | 6,022 | $350K | 0.0% | $58.12 * | $29.08 | +90.6% | COMM | 609207105 |
| DOC | Healthpeak Properties | 10,400 | $348K | 0.0% | $33.46 * | $23.46 | +18.8% | COMM | 42250P103 |
| LHX | L3 Harris Technologies | 1,570 | $346K | 0.0% | $220.38 * | $180.55 | +15.1% | COMM | 502431109 |
| CNMD | Conmed | 2,625 | $343K | 0.0% | $130.67 * | $77.85 | +61.6% | COMM | 207410101 |
| UNH | United Health Group | 876 | $342K | 0.0% | $390.41 | $326.05 | +18.0% | COMM | 91324P102 |
| META | 999 | $339K | 0.0% | $339.34 * | $275.25 | +29.9% | COMM | 30303M102 | |
| CHTR | Charter Communications | 461 | $335K | 0.0% | $726.68 * | $514.09 | +47.6% | COMM | 16119P108 |
| CAT | Caterpillar | 1,653 | $317K | 0.0% | $191.77 | $128.45 | +49.5% | COMM | 149123101 |
| TXN | Texas Instruments | 1,650 | $317K | 0.0% | $192.12 * | $102.42 | +64.0% | COMM | 882508104 |
| EFX | Equifax | 1,200 | $304K | 0.0% | $253.33 | $162.01 | +55.4% | COMM | 294429105 |
| WEX | WEX | 1,608 | $283K | 0.0% | $176.00 * | $119.90 | +52.0% | COMM | 96208T104 |
| COP | ConocoPhillips | 4,051 | $275K | 0.0% | $67.88 * | $41.39 | +19.1% | COMM | 20825C104 |
| INGR | Ingredion | 3,000 | $267K | 0.0% | $89.00 | $80.34 | +9.6% | COMM | 457187102 |
| HEI | HEICO | 2,001 | $264K | 0.0% | $131.93 | $128.39 | +2.6% | COMM | 422806109 |
| MO | Altria | 5,800 | $264K | 0.0% | $45.52 * | $25.84 | +31.5% | COMM | 02209S103 |
| USB | US Bancorp | 4,421 | $263K | 0.0% | $59.49 * | $46.66 | 0.0% | COMM | 902973304 |
| VEEV | Veeva Systems Cl A | 889 | $256K | 0.0% | $287.96 * | $200.12 | +58.6% | COMM | 922475108 |
| ALL | Allstate | 2,000 | $255K | 0.0% | $127.50 * | $86.64 | +37.0% | COMM | 020002101 |
| PRAA | PRA Group | 6,050 | $255K | 0.0% | $42.15 * | $31.71 | +25.7% | COMM | 69354N106 |
| TSCO | Tractor Supply Company | 1,250 | $253K | 0.0% | $202.40 * | $29.45 | +22.2% | COMM | 892356106 |
| GOOG | Alphabet Class C | 95 | $253K | 0.0% | $2663.16 * | $120.25 | +13.8% | COMM | 02079K107 |
| CTSH | Cognizant Technology | 3,404 | $253K | 0.0% | $74.32 * | $68.84 | 0.0% | COMM | 192446102 |
| CTAS | Cintas | 653 | $249K | 0.0% | $381.32 * | $56.51 | +66.3% | COMM | 172908105 |
| EQIX | Equinix REIT | 314 | $248K | 0.0% | $789.81 * | $678.92 | +12.3% | COMM | 29444U700 |
| WY | Weyerhaeuser | 6,680 | $238K | 0.0% | $35.63 * | $24.49 | +18.2% | COMM | 962166104 |
| POOL | Pool | 468 | $203K | 0.0% | $433.76 * | $398.28 | +12.8% | COMM | 73278L105 |
| RHI | Robert Half International | 2,000 | $201K | 0.0% | $100.50 * | $97.89 | 0.0% | COMM | 770323103 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |