CIK: 0000878228 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $896,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 358,213 | $50,687 | 5.7% | $83.44 | +72.5% | COMM | 037833100 |
| MA | Mastercard | 140,108 | $48,713 | 5.4% | $72.81 | +387.2% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 199,056 | $39,795 | 4.4% | $45.45 | +313.0% | COMM | 053015103 |
| MSFT | Microsoft | 140,696 | $39,665 | 4.4% | $45.66 | +514.8% | COMM | 594918104 |
| SYK | Stryker | 128,162 | $33,799 | 3.8% | $71.12 | +258.8% | COMM | 863667101 |
| NKE | NIKE 'B' | 210,357 | $30,550 | 3.4% | $43.43 | +251.3% | COMM | 654106103 |
| TJX | TJX Companies | 435,061 | $28,705 | 3.2% | $34.69 | +88.6% | COMM | 872540109 |
| DHR | Danaher | 85,602 | $26,061 | 2.9% | $49.81 | +435.6% | COMM | 235851102 |
| ABT | Abbott Labs | 219,704 | $25,954 | 2.9% | $38.76 | +192.7% | COMM | 002824100 |
| ECL | Ecolab | 118,826 | $24,789 | 2.8% | $74.34 | +180.5% | COMM | 278865100 |
| INTU | Intuit | 41,875 | $22,592 | 2.5% | $65.82 | +696.8% | COMM | 461202103 |
| FISV | Fiserv | 187,918 | $20,389 | 2.3% | $50.77 | +120.0% | COMM | 337738108 |
| MCD | McDonald's | 78,285 | $18,875 | 2.1% | $73.60 | +193.3% | COMM | 580135101 |
| MKC | McCormick | 226,210 | $18,330 | 2.0% | $57.05 | +36.7% | COMM | 579780206 |
| NEE | NextEra Energy | 229,265 | $18,002 | 2.0% | $56.19 | +27.9% | COMM | 65339F101 |
| JNJ | Johnson & Johnson | 110,178 | $17,794 | 2.0% | $62.43 | +140.7% | COMM | 478160104 |
| CHD | Church & Dwight | 209,074 | $17,263 | 1.9% | $36.24 | +122.1% | COMM | 171340102 |
| GOOGL | Alphabet Class A | 6,314 | $16,881 | 1.9% | $44.72 | +202.0% | COMM | 02079K305 |
| BR | Broadridge Financial Solutions | 100,349 | $16,722 | 1.9% | $68.34 | +131.2% | COMM | 11133T103 |
| IDXX | IDEXX Labs | 22,722 | $14,131 | 1.6% | $66.90 | +904.4% | COMM | 45168D104 |
| FDS | FactSet Research Systems | 33,932 | $13,396 | 1.5% | $93.65 | +272.4% | COMM | 303075105 |
| PG | Procter & Gamble | 93,994 | $13,140 | 1.5% | $58.81 | +116.4% | COMM | 742718109 |
| PEP | PepsiCo | 87,198 | $13,115 | 1.5% | $73.68 | +83.2% | COMM | 713448108 |
| AMT | American Tower | 49,228 | $13,066 | 1.5% | $99.30 | +150.4% | COMM | 03027X100 |
| ABBV | AbbVie | 106,413 | $11,479 | 1.3% | $32.49 | +199.2% | COMM | 00287Y109 |
| AMZN | Amazon.com | 3,386 | $11,123 | 1.2% | $58.16 | +196.6% | COMM | 023135106 |
| ACN | Accenture 'A' | 33,023 | $10,565 | 1.2% | $83.90 | +264.1% | COMM | G1151C101 |
| KO | Coca-Cola | 195,925 | $10,280 | 1.1% | $27.85 | +75.2% | COMM | 191216100 |
| HD | Home Depot | 28,847 | $9,469 | 1.1% | $121.42 | +142.6% | COMM | 437076102 |
| LLY | Lilly, Eli | 40,366 | $9,327 | 1.0% | $46.12 | +413.2% | COMM | 532457108 |
| DIS | Disney, Walt | 52,305 | $8,848 | 1.0% | $92.70 | +87.9% | COMM | 254687106 |
| PFF | iShares S&P US Pfd ETF | 220,198 | $8,546 | 1.0% | $37.36 | — | DEBT | 464288687 |
| EW | Edwards Lifesciences | 70,325 | $7,961 | 0.9% | $70.82 | +61.2% | COMM | 28176E108 |
| BF/B | Brown-Forman 'B' | 111,832 | $7,494 | 0.8% | $32.20 | +100.6% | COMM | 115637209 |
| CL | Colgate-Palmolive | 98,300 | $7,430 | 0.8% | $44.45 | +61.3% | COMM | 194162103 |
| SHW | Sherwin-Williams | 25,175 | $7,042 | 0.8% | $238.20 | +18.1% | COMM | 824348106 |
| WSO | Watsco | 26,175 | $6,926 | 0.8% | $167.56 | +67.3% | COMM | 942622200 |
| COST | Costco Wholesale | 15,215 | $6,837 | 0.8% | $284.58 | +47.0% | COMM | 22160K105 |
| QCOM | QUALCOMM | 52,620 | $6,787 | 0.8% | $73.36 | +75.6% | COMM | 747525103 |
| EL | Estee Lauder | 22,279 | $6,682 | 0.7% | $87.13 | +250.4% | COMM | 518439104 |
| XOM | ExxonMobil | 98,249 | $5,779 | 0.6% | $53.89 | -10.1% | COMM | 30231G102 |
| SYY | Sysco | 68,325 | $5,364 | 0.6% | $24.84 | +172.9% | COMM | 871829107 |
| RTX | Raytheon Technologies | 60,430 | $5,195 | 0.6% | $55.18 | +40.3% | COMM | 75513E101 |
| LOW | Lowe's | 25,341 | $5,141 | 0.6% | $44.88 | +309.0% | COMM | 548661107 |
| PAYX | Paychex | 44,637 | $5,019 | 0.6% | $28.28 | +251.0% | COMM | 704326107 |
| DG | Dollar General | 23,484 | $4,982 | 0.6% | $185.57 | +13.4% | COMM | 256677105 |
| HON | Honeywell Int'l | 22,937 | $4,869 | 0.5% | $114.63 | +69.8% | COMM | 438516106 |
| MPC | Marathon Petroleum | 77,734 | $4,805 | 0.5% | $37.92 | +36.6% | COMM | 56585A102 |
| ITW | Illinois Tool Works | 22,335 | $4,615 | 0.5% | $66.37 | +205.7% | COMM | 452308109 |
| BDX | Becton, Dickinson | 18,761 | $4,612 | 0.5% | $170.84 | +33.5% | COMM | 075887109 |
| WMT | Walmart | 32,839 | $4,577 | 0.5% | $20.96 | +116.9% | COMM | 931142103 |
| APD | Air Products & Chemicals | 17,207 | $4,407 | 0.5% | $69.50 | +255.3% | COMM | 009158106 |
| ZTS | Zoetis | 22,442 | $4,357 | 0.5% | $93.92 | +106.3% | COMM | 98978V103 |
| VZ | Verizon Communications | 79,106 | $4,273 | 0.5% | $30.38 | +39.3% | COMM | 92343V104 |
| V | Visa | 18,064 | $4,024 | 0.4% | $107.97 | +110.2% | COMM | 92826C839 |
| NVO | Novo Nordisk ADR | 41,819 | $4,015 | 0.4% | $68.86 | — | COMM | 670100205 |
| BCPC | Balchem | 26,727 | $3,877 | 0.4% | $48.33 | +172.7% | COMM | 057665200 |
| MRK | Merck | 50,982 | $3,829 | 0.4% | $41.45 | +59.6% | COMM | 58933Y105 |
| BRK/B | Berkshire Hathaway 'B' | 13,960 | $3,810 | 0.4% | $161.09 | +74.3% | COMM | 084670702 |
| SBUX | Starbucks | 34,450 | $3,800 | 0.4% | $42.97 | +146.0% | COMM | 855244109 |
| EMR | Emerson Electric | 37,318 | $3,515 | 0.4% | $41.53 | +119.6% | COMM | 291011104 |
| DE | Deere & Company | 9,629 | $3,226 | 0.4% | $68.53 | +395.1% | COMM | 244199105 |
| CSCO | Cisco Systems | 58,701 | $3,195 | 0.4% | $15.93 | +209.0% | COMM | 17275R102 |
| ADBE | Adobe | 5,511 | $3,173 | 0.4% | $405.81 | +55.1% | COMM | 00724F101 |
| UNP | Union Pacific | 16,055 | $3,147 | 0.4% | $75.59 | +158.3% | COMM | 907818108 |
| INTC | Intel | 50,036 | $2,666 | 0.3% | $19.71 | +152.8% | COMM | 458140100 |
| ISRG | Intuitive Surgical | 2,625 | $2,610 | 0.3% | $101.54 | +230.7% | COMM | 46120E602 |
| FAST | Fastenal | 50,300 | $2,596 | 0.3% | $11.42 | +113.8% | COMM | 311900104 |
| GWW | Grainger, W.W. | 6,282 | $2,469 | 0.3% | $204.51 | +102.8% | COMM | 384802104 |
| AMGN | Amgen | 11,299 | $2,403 | 0.3% | $73.61 | +172.0% | COMM | 031162100 |
| PFE | Pfizer | 55,434 | $2,384 | 0.3% | $18.34 | +94.5% | COMM | 717081103 |
| EXPD | Expeditors Int'l | 19,936 | $2,375 | 0.3% | $39.62 | +199.7% | COMM | 302130109 |
| PPG | PPG Industries | 12,457 | $1,781 | 0.2% | $91.06 | +61.1% | COMM | 693506107 |
| EPAM | EPAM Systems | 3,100 | $1,768 | 0.2% | $149.89 | +292.6% | COMM | 29414B104 |
| — | Walgreens Boots Alliance | 36,988 | $1,740 | 0.2% | $75.46 | — | COMM | 931427108 |
| JKHY | Jack Henry & Associates | 10,460 | $1,716 | 0.2% | $57.63 | +182.4% | COMM | 426281101 |
| ORLY | O'Reilly Automotive | 2,741 | $1,675 | 0.2% | $26.48 | +51.2% | COMM | 67103H107 |
| ULTA | Ulta Beauty | 4,549 | $1,642 | 0.2% | $263.46 | +37.1% | COMM | 90384S303 |
| MMM | 3M Company | 9,004 | $1,579 | 0.2% | $78.27 | +75.5% | COMM | 88579Y101 |
| T | AT&T | 55,370 | $1,496 | 0.2% | $12.62 | +27.3% | COMM | 00206R102 |
| PM | Philip Morris Int'l | 15,181 | $1,439 | 0.2% | $51.97 | +56.0% | COMM | 718172109 |
| PYPL | PayPal Holdings | 4,711 | $1,226 | 0.1% | $116.70 | +142.6% | COMM | 70450Y103 |
| CSX | CSX | 36,504 | $1,086 | 0.1% | $26.09 | +15.5% | COMM | 126408103 |
| BMY | Bristol-Myers Squibb | 18,299 | $1,083 | 0.1% | $45.68 | +20.0% | COMM | 110122108 |
| IBM | IBM | 7,732 | $1,074 | 0.1% | $118.23 | -5.2% | COMM | 459200101 |
| CARR | Carrier Global | 20,660 | $1,069 | 0.1% | $18.14 | +179.6% | COMM | 14448C104 |
| GILD | Gilead Sciences | 14,985 | $1,047 | 0.1% | $55.92 | +6.2% | COMM | 375558103 |
| — | CDK Global | 22,678 | $965 | 0.1% | $59.68 | — | COMM | 12508E101 |
| FLO | Flowers Foods | 40,525 | $958 | 0.1% | $13.95 | +40.3% | COMM | 343498101 |
| BAC | Bank of America | 22,318 | $947 | 0.1% | $23.90 | +51.0% | COMM | 060505104 |
| — | Fortune Brands Home & Security | 10,347 | $925 | 0.1% | $66.64 | — | COMM | 34964c106 |
| RHHBY | Roche Holding Ltd ADR | 19,850 | $903 | 0.1% | $48.75 | — | COMM | 771195104 |
| HSY | Hershey Company | 5,320 | $900 | 0.1% | $72.89 | +117.9% | COMM | 427866108 |
| JPM | JPMorgan Chase | 5,391 | $882 | 0.1% | $67.99 | +106.4% | COMM | 46625H100 |
| TMO | Thermo Fisher Scientific | 1,505 | $860 | 0.1% | $267.37 | +102.9% | COMM | 883556102 |
| CVS | CVS Health | 10,064 | $854 | 0.1% | $58.63 | +23.7% | COMM | 126650100 |
| — | Kellogg | 13,000 | $831 | 0.1% | $38.92 | +32.0% | COMM | 487836108 |
| TRMB | Trimble | 9,835 | $809 | 0.1% | $30.00 | +192.8% | COMM | 896239100 |
| EQR | Equity Residential Properties | 9,970 | $807 | 0.1% | $43.71 | +58.9% | COMM | 29476L107 |
| ROST | Ross Stores | 7,155 | $779 | 0.1% | $38.79 | +193.8% | COMM | 778296103 |
| HPQ | HP | 27,700 | $758 | 0.1% | $11.22 | +119.2% | COMM | 40434L105 |
| OTIS | Otis Worldwide | 8,941 | $736 | 0.1% | $50.32 | +63.3% | COMM | 68902V107 |
| CVX | Chevron | 6,678 | $677 | 0.1% | $74.20 | +12.3% | COMM | 166764100 |
| PRU | Prudential Financial | 6,000 | $631 | 0.1% | $44.25 | +88.5% | COMM | 744320102 |
| ALCO | Alico | 17,866 | $612 | 0.1% | $27.33 | +20.1% | COMM | 016230104 |
| TECH | Bio-Techne | 1,250 | $606 | 0.1% | $33.97 | +251.6% | COMM | 09073M104 |
| EOG | EOG Resources | 6,559 | $526 | 0.1% | $60.19 | -2.3% | COMM | 26875P101 |
| ILMN | Illumina | 1,245 | $505 | 0.1% | $299.11 | +53.8% | COMM | 452327109 |
| WELL | Welltower | 6,100 | $503 | 0.1% | $58.68 | +30.9% | COMM | 95040Q104 |
| NOC | Northrop Grumman | 1,366 | $492 | 0.1% | $122.55 | +174.5% | COMM | 666807102 |
| NSC | Norfolk Southern | 1,970 | $471 | 0.1% | $110.70 | +110.9% | COMM | 655844108 |
| — | Marathon Oil | 33,588 | $459 | 0.1% | $13.56 | — | COMM | 565849106 |
| DUK | Duke Energy | 4,697 | $458 | 0.1% | $53.66 | +62.6% | COMM | 26441C204 |
| HSIC | Henry Schein | 5,704 | $434 | 0.0% | $52.84 | +45.7% | COMM | 806407102 |
| CMI | Cummins | 1,899 | $426 | 0.0% | $104.10 | +102.1% | COMM | 231021106 |
| GPC | Genuine Parts | 3,405 | $413 | 0.0% | $62.69 | +76.2% | COMM | 372460105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $411 | 0.0% | $199512.94 | +111.8% | COMM | 084670108 |
| XRAY | Dentsply Sirona | 6,900 | $401 | 0.0% | $59.08 | +4.3% | COMM | 24906P109 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 19,500 | $401 | 0.0% | $19.44 | — | DEBT | 33739E108 |
| BMO | Bank of Montreal | 4,009 | $400 | 0.0% | $83.95 | 0.0% | COMM | 063671101 |
| HPE | Hewlett Packard Enterprise | 27,700 | $395 | 0.0% | $6.50 | +95.1% | COMM | 42824C109 |
| PGR | Progressive | 4,228 | $382 | 0.0% | $29.31 | +191.2% | COMM | 743315103 |
| GNRC | Generac Holdings | 912 | $373 | 0.0% | $335.49 | +27.7% | COMM | 368736104 |
| ORCL | Oracle | 4,188 | $365 | 0.0% | $50.50 | +65.0% | COMM | 68389X105 |
| WSM | Williams Sonoma | 2,000 | $355 | 0.0% | $46.50 | +67.2% | COMM | 969904101 |
| MDLZ | Mondelez Int'l | 6,022 | $350 | 0.0% | $29.08 | +90.6% | COMM | 609207105 |
| DOC | Healthpeak Properties | 10,400 | $348 | 0.0% | $23.46 | +18.8% | COMM | 42250P103 |
| LHX | L3 Harris Technologies | 1,570 | $346 | 0.0% | $180.55 | +15.1% | COMM | 502431109 |
| CNMD | Conmed | 2,625 | $343 | 0.0% | $77.85 | +61.6% | COMM | 207410101 |
| UNH | United Health Group | 876 | $342 | 0.0% | $326.05 | +18.0% | COMM | 91324P102 |
| META | 999 | $339 | 0.0% | $275.25 | +29.9% | COMM | 30303M102 | |
| CHTR | Charter Communications | 461 | $335 | 0.0% | $514.09 | +47.6% | COMM | 16119P108 |
| CAT | Caterpillar | 1,653 | $317 | 0.0% | $128.45 | +49.5% | COMM | 149123101 |
| TXN | Texas Instruments | 1,650 | $317 | 0.0% | $102.42 | +64.0% | COMM | 882508104 |
| EFX | Equifax | 1,200 | $304 | 0.0% | $162.01 | +55.4% | COMM | 294429105 |
| WEX | WEX | 1,608 | $283 | 0.0% | $119.90 | +52.0% | COMM | 96208T104 |
| COP | ConocoPhillips | 4,051 | $275 | 0.0% | $41.39 | +19.1% | COMM | 20825C104 |
| INGR | Ingredion | 3,000 | $267 | 0.0% | $80.34 | +9.6% | COMM | 457187102 |
| HEI | HEICO | 2,001 | $264 | 0.0% | $128.39 | +2.6% | COMM | 422806109 |
| MO | Altria | 5,800 | $264 | 0.0% | $25.84 | +31.5% | COMM | 02209S103 |
| USB | US Bancorp | 4,421 | $263 | 0.0% | $46.66 | 0.0% | COMM | 902973304 |
| VEEV | Veeva Systems Cl A | 889 | $256 | 0.0% | $200.12 | +58.6% | COMM | 922475108 |
| PRAA | PRA Group | 6,050 | $255 | 0.0% | $31.71 | +25.7% | COMM | 69354N106 |
| ALL | Allstate | 2,000 | $255 | 0.0% | $86.64 | +37.0% | COMM | 020002101 |
| GOOG | Alphabet Class C | 95 | $253 | 0.0% | $120.25 | +13.8% | COMM | 02079K107 |
| TSCO | Tractor Supply Company | 1,250 | $253 | 0.0% | $29.45 | +22.2% | COMM | 892356106 |
| CTSH | Cognizant Technology | 3,404 | $253 | 0.0% | $68.84 | 0.0% | COMM | 192446102 |
| CTAS | Cintas | 653 | $249 | 0.0% | $56.51 | +66.3% | COMM | 172908105 |
| EQIX | Equinix REIT | 314 | $248 | 0.0% | $678.92 | +12.3% | COMM | 29444U700 |
| WY | Weyerhaeuser | 6,680 | $238 | 0.0% | $24.49 | +18.2% | COMM | 962166104 |
| POOL | Pool | 468 | $203 | 0.0% | $398.28 | +12.8% | COMM | 73278L105 |
| RHI | Robert Half International | 2,000 | $201 | 0.0% | $97.89 | 0.0% | COMM | 770323103 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | — | — | COMM | 50730N101 |