Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 338,066 | $60.03M | 6.1% | $177.57 * | $83.44 | +85.4% | COMM | 037833100 |
| MA | Mastercard | 135,733 | $48.77M | 4.9% | $359.32 * | $72.81 | +363.9% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 192,541 | $47.48M | 4.8% | $246.58 * | $45.45 | +356.1% | COMM | 053015103 |
| MSFT | Microsoft | 138,524 | $46.59M | 4.7% | $336.32 * | $45.66 | +586.4% | COMM | 594918104 |
| SYK | Stryker | 127,973 | $34.22M | 3.5% | $267.42 * | $71.12 | +253.1% | COMM | 863667101 |
| NKE | NIKE 'B' | 196,204 | $32.7M | 3.3% | $166.67 * | $43.43 | +255.9% | COMM | 654106103 |
| TJX | TJX Companies | 425,327 | $32.29M | 3.3% | $75.92 * | $34.69 | +88.2% | COMM | 872540109 |
| ABT | Abbott Labs | 218,368 | $30.73M | 3.1% | $140.74 * | $38.76 | +206.2% | COMM | 002824100 |
| ECL | Ecolab | 114,560 | $26.88M | 2.7% | $234.59 * | $74.34 | +189.9% | COMM | 278865100 |
| DHR | Danaher | 80,274 | $26.41M | 2.7% | $329.01 * | $49.81 | +442.3% | COMM | 235851102 |
| INTU | Intuit | 35,928 | $23.11M | 2.3% | $643.23 * | $65.82 | +813.8% | COMM | 461202103 |
| MCD | McDonald's | 78,254 | $20.98M | 2.1% | $268.08 * | $73.60 | +212.0% | COMM | 580135101 |
| MKC | McCormick | 215,170 | $20.79M | 2.1% | $96.61 * | $57.05 | +36.2% | COMM | 579780206 |
| CHD | Church & Dwight | 202,507 | $20.76M | 2.1% | $102.50 * | $36.24 | +138.3% | COMM | 171340102 |
| NEE | NextEra Energy | 220,914 | $20.63M | 2.1% | $93.36 * | $56.19 | +37.7% | COMM | 65339F101 |
| JNJ | Johnson & Johnson | 110,077 | $18.83M | 1.9% | $171.07 * | $62.43 | +132.4% | COMM | 478160104 |
| FISV | Fiserv | 180,928 | $18.78M | 1.9% | $103.79 | $50.77 | +103.7% | COMM | 337738108 |
| BR | Broadridge Financial Solutions | 99,570 | $18.2M | 1.8% | $182.82 * | $68.34 | +139.5% | COMM | 11133T103 |
| GOOGL | Alphabet Class A | 6,053 | $17.54M | 1.8% | $2897.08 * | $44.72 | +219.6% | COMM | 02079K305 |
| FDS | FactSet Research Systems | 32,575 | $15.83M | 1.6% | $486.02 * | $93.65 | +360.3% | COMM | 303075105 |
| PEP | PepsiCo | 88,103 | $15.3M | 1.5% | $173.71 * | $74.39 | +92.8% | COMM | 713448108 |
| PG | Procter & Gamble | 93,558 | $15.3M | 1.5% | $163.58 * | $58.81 | +128.1% | COMM | 742718109 |
| IDXX | IDEXX Labs | 21,789 | $14.35M | 1.5% | $658.45 * | $66.90 | +838.3% | COMM | 45168D104 |
| AMT | American Tower | 48,715 | $14.25M | 1.4% | $292.50 * | $99.30 | +141.2% | COMM | 03027X100 |
| ABBV | AbbVie | 105,187 | $14.24M | 1.4% | $135.40 * | $32.49 | +213.0% | COMM | 00287Y109 |
| HD | Home Depot | 29,300 | $12.16M | 1.2% | $415.02 * | $124.85 | +174.9% | COMM | 437076102 |
| ACN | Accenture 'A' | 28,248 | $11.71M | 1.2% | $414.54 * | $83.90 | +309.2% | COMM | G1151C101 |
| KO | Coca-Cola | 193,276 | $11.44M | 1.2% | $59.21 * | $27.85 | +76.5% | COMM | 191216100 |
| LLY | Lilly, Eli | 40,246 | $11.12M | 1.1% | $276.23 * | $46.12 | +428.8% | COMM | 532457108 |
| AMZN | Amazon.com | 3,299 | $11M | 1.1% | $3334.34 * | $58.16 | +194.3% | COMM | 023135106 |
| QCOM | QUALCOMM | 52,320 | $9.568M | 1.0% | $182.87 * | $73.36 | +99.1% | COMM | 747525103 |
| EW | Edwards Lifesciences | 72,750 | $9.425M | 1.0% | $129.55 * | $72.35 | +61.2% | COMM | 28176E108 |
| PFF | iShares S&P US Pfd ETF | 228,336 | $9.003M | 0.9% | $39.43 | $37.44 | — | DEBT | 464288687 |
| WSO | Watsco | 27,117 | $8.484M | 0.9% | $312.87 * | $172.03 | +72.2% | COMM | 942622200 |
| SHW | Sherwin-Williams | 23,917 | $8.423M | 0.9% | $352.18 * | $238.20 | +30.7% | COMM | 824348106 |
| COST | Costco Wholesale | 14,619 | $8.299M | 0.8% | $567.69 * | $284.58 | +71.5% | COMM | 22160K105 |
| CL | Colgate-Palmolive | 94,032 | $8.025M | 0.8% | $85.34 * | $44.45 | +59.5% | COMM | 194162103 |
| BF/B | Brown-Forman 'B' | 109,647 | $7.989M | 0.8% | $72.86 * | $32.20 | +102.9% | COMM | 115637209 |
| EL | Estee Lauder | 20,504 | $7.591M | 0.8% | $370.22 * | $87.13 | +264.7% | COMM | 518439104 |
| LOW | Lowe's | 25,341 | $6.55M | 0.7% | $258.47 * | $44.88 | +389.8% | COMM | 548661107 |
| XOM | ExxonMobil | 98,014 | $5.997M | 0.6% | $61.19 * | $53.89 | +0.0% | COMM | 30231G102 |
| PAYX | Paychex | 43,721 | $5.968M | 0.6% | $136.50 * | $28.28 | +288.5% | COMM | 704326107 |
| DIS | Disney, Walt | 38,143 | $5.908M | 0.6% | $154.89 | $92.70 | +70.2% | COMM | 254687106 |
| RTX | Raytheon Technologies | 65,089 | $5.602M | 0.6% | $86.07 * | $56.91 | +39.4% | COMM | 75513E101 |
| ITW | Illinois Tool Works | 22,496 | $5.552M | 0.6% | $246.80 * | $66.37 | +216.9% | COMM | 452308109 |
| DG | Dollar General | 23,458 | $5.532M | 0.6% | $235.83 * | $185.57 | +11.2% | COMM | 256677105 |
| APD | Air Products & Chemicals | 17,167 | $5.223M | 0.5% | $304.25 * | $69.50 | +279.3% | COMM | 009158106 |
| SYY | Sysco | 66,216 | $5.201M | 0.5% | $78.55 * | $24.84 | +176.9% | COMM | 871829107 |
| MPC | Marathon Petroleum | 77,547 | $4.962M | 0.5% | $63.99 * | $37.92 | +54.0% | COMM | 56585A102 |
| WMT | Walmart | 33,002 | $4.775M | 0.5% | $144.69 * | $20.96 | +115.5% | COMM | 931142103 |
| ZTS | Zoetis | 19,392 | $4.732M | 0.5% | $244.02 * | $93.92 | +124.1% | COMM | 98978V103 |
| NVO | Novo Nordisk ADR | 41,868 | $4.689M | 0.5% | $111.99 | $68.86 | — | COMM | 670100205 |
| HON | Honeywell Int'l | 21,609 | $4.506M | 0.5% | $208.52 * | $114.63 | +61.4% | COMM | 438516106 |
| BDX | Becton, Dickinson | 17,561 | $4.416M | 0.4% | $251.47 * | $170.84 | +30.8% | COMM | 075887109 |
| BCPC | Balchem | 26,127 | $4.405M | 0.4% | $168.60 * | $48.33 | +223.5% | COMM | 057665200 |
| BRK/B | Berkshire Hathaway 'B' | 13,963 | $4.175M | 0.4% | $299.00 * | $161.09 | +77.8% | COMM | 084670702 |
| V | Visa | 18,437 | $3.996M | 0.4% | $216.74 * | $110.00 | +89.2% | COMM | 92826C839 |
| VZ | Verizon Communications | 76,330 | $3.966M | 0.4% | $51.96 * | $30.38 | +32.9% | COMM | 92343V104 |
| SBUX | Starbucks | 33,405 | $3.907M | 0.4% | $116.96 * | $42.97 | +137.9% | COMM | 855244109 |
| MRK | Merck | 50,814 | $3.894M | 0.4% | $76.63 * | $41.45 | +68.6% | COMM | 58933Y105 |
| UNP | Union Pacific | 14,695 | $3.702M | 0.4% | $251.92 * | $75.59 | +184.4% | COMM | 907818108 |
| CSCO | Cisco Systems | 56,258 | $3.565M | 0.4% | $63.37 * | $15.93 | +216.8% | COMM | 17275R102 |
| EMR | Emerson Electric | 37,333 | $3.471M | 0.4% | $92.97 * | $41.53 | +108.3% | COMM | 291011104 |
| PFE | Pfizer | 55,452 | $3.274M | 0.3% | $59.04 * | $18.34 | +119.4% | COMM | 717081103 |
| DE | Deere & Company | 8,994 | $3.084M | 0.3% | $342.90 * | $68.53 | +379.5% | COMM | 244199105 |
| GWW | Grainger, W.W. | 5,917 | $3.066M | 0.3% | $518.17 * | $204.51 | +121.2% | COMM | 384802104 |
| FAST | Fastenal | 45,208 | $2.896M | 0.3% | $64.06 * | $11.42 | +133.5% | COMM | 311900104 |
| ADBE | Adobe | 5,033 | $2.854M | 0.3% | $567.06 * | $405.81 | +54.0% | COMM | 00724F101 |
| ISRG | Intuitive Surgical | 7,800 | $2.803M | 0.3% | $359.36 * | $262.44 | +31.1% | COMM | 46120E602 |
| AMGN | Amgen | 11,930 | $2.684M | 0.3% | $224.98 * | $79.51 | +132.9% | COMM | 031162100 |
| INTC | Intel | 49,787 | $2.564M | 0.3% | $51.50 * | $19.71 | +140.0% | COMM | 458140100 |
| EXPD | Expeditors Int'l | 18,936 | $2.543M | 0.3% | $134.29 * | $39.62 | +200.3% | COMM | 302130109 |
| PPG | PPG Industries | 12,457 | $2.148M | 0.2% | $172.43 * | $91.06 | +62.0% | COMM | 693506107 |
| EPAM | EPAM Systems | 3,100 | $2.072M | 0.2% | $668.39 * | $149.89 | +329.4% | COMM | 29414B104 |
| ULTA | Ulta Beauty | 4,979 | $2.053M | 0.2% | $412.33 * | $274.26 | +41.7% | COMM | 90384S303 |
| ORLY | O'Reilly Automotive | 2,861 | $2.021M | 0.2% | $706.40 * | $27.18 | +59.2% | COMM | 67103H107 |
| — | Walgreens Boots Alliance | 36,361 | $1.897M | 0.2% | $52.17 | $75.46 | — | COMM | 931427108 |
| TMO | Thermo Fisher Scientific | 2,710 | $1.808M | 0.2% | $667.16 * | $422.94 | +45.9% | COMM | 883556102 |
| MMM | 3M Company | 8,963 | $1.592M | 0.2% | $177.62 * | $78.27 | +62.6% | COMM | 88579Y101 |
| JKHY | Jack Henry & Associates | 9,535 | $1.592M | 0.2% | $166.96 * | $57.63 | +166.6% | COMM | 426281101 |
| PM | Philip Morris Int'l | 16,096 | $1.529M | 0.2% | $94.99 * | $53.36 | +43.0% | COMM | 718172109 |
| POOL | Pool | 2,428 | $1.374M | 0.1% | $565.90 * | $478.40 | +4.0% | COMM | 73278L105 |
| CSX | CSX | 36,504 | $1.373M | 0.1% | $37.61 * | $26.09 | +27.6% | COMM | 126408103 |
| BMY | Bristol-Myers Squibb | 18,299 | $1.141M | 0.1% | $62.35 * | $45.68 | +7.8% | COMM | 110122108 |
| — | Fortune Brands Home & Security | 10,347 | $1.106M | 0.1% | $106.89 | $66.64 | — | COMM | 34964c106 |
| GILD | Gilead Sciences | 14,985 | $1.088M | 0.1% | $72.61 * | $55.92 | +5.2% | COMM | 375558103 |
| CARR | Carrier Global | 19,895 | $1.079M | 0.1% | $54.23 * | $18.14 | +180.9% | COMM | 14448C104 |
| FLO | Flowers Foods | 38,500 | $1.058M | 0.1% | $27.48 * | $13.95 | +54.0% | COMM | 343498101 |
| HPQ | HP | 27,759 | $1.046M | 0.1% | $37.68 * | $11.22 | +151.3% | COMM | 40434L105 |
| CVS | CVS Health | 10,064 | $1.038M | 0.1% | $103.14 * | $58.63 | +37.3% | COMM | 126650100 |
| IBM | IBM | 7,732 | $1.033M | 0.1% | $133.60 * | $118.23 | -9.9% | COMM | 459200101 |
| HSY | Hershey Company | 5,320 | $1.029M | 0.1% | $193.42 * | $72.89 | +124.4% | COMM | 427866108 |
| RHHBY | Roche Holding Ltd ADR | 19,400 | $1.003M | 0.1% | $51.70 | $48.75 | — | COMM | 771195104 |
| BAC | Bank of America | 22,318 | $993K | 0.1% | $44.49 * | $23.90 | +71.6% | COMM | 060505104 |
| — | CDK Global | 22,062 | $921K | 0.1% | $41.75 | $59.68 | — | COMM | 12508E101 |
| T | AT&T | 36,826 | $906K | 0.1% | $24.60 * | $12.62 | +16.2% | COMM | 00206R102 |
| PYPL | PayPal Holdings | 4,788 | $903K | 0.1% | $188.60 * | $118.29 | +82.5% | COMM | 70450Y103 |
| TRMB | Trimble | 9,935 | $866K | 0.1% | $87.17 | $30.56 | +181.0% | COMM | 896239100 |
| JPM | JPMorgan Chase | 5,415 | $857K | 0.1% | $158.26 * | $67.99 | +117.4% | COMM | 46625H100 |
| — | Kellogg | 13,000 | $837K | 0.1% | $64.38 * | $38.92 | +31.2% | COMM | 487836108 |
| ROST | Ross Stores | 7,155 | $818K | 0.1% | $114.33 * | $38.79 | +174.8% | COMM | 778296103 |
| CVX | Chevron | 6,644 | $780K | 0.1% | $117.40 * | $74.20 | +29.5% | COMM | 166764100 |
| EQR | Equity Residential Properties | 8,360 | $757K | 0.1% | $90.55 * | $43.71 | +66.7% | COMM | 29476L107 |
| OTIS | Otis Worldwide | 8,441 | $735K | 0.1% | $87.07 * | $50.32 | +55.9% | COMM | 68902V107 |
| ALCO | Alico | 17,866 | $662K | 0.1% | $37.05 * | $27.33 | +20.6% | COMM | 016230104 |
| WELL | Welltower | 7,700 | $660K | 0.1% | $85.71 * | $62.08 | +20.9% | COMM | 95040Q104 |
| DUK | Duke Energy | 6,295 | $660K | 0.1% | $104.85 * | $61.94 | +39.3% | COMM | 26441C204 |
| DOC | Healthpeak Properties | 18,300 | $660K | 0.1% | $36.07 * | $25.15 | +8.9% | COMM | 42250P103 |
| PRU | Prudential Financial | 6,000 | $649K | 0.1% | $108.17 * | $44.25 | +100.8% | COMM | 744320102 |
| TECH | Bio-Techne | 1,250 | $647K | 0.1% | $517.60 * | $33.97 | +254.3% | COMM | 09073M104 |
| NSC | Norfolk Southern | 1,983 | $590K | 0.1% | $297.53 * | $110.70 | +130.5% | COMM | 655844108 |
| — | Marathon Oil | 33,588 | $552K | 0.1% | $16.43 | $13.56 | — | COMM | 565849106 |
| EOG | EOG Resources | 6,159 | $547K | 0.1% | $88.81 * | $60.19 | +21.8% | COMM | 26875P101 |
| NOC | Northrop Grumman | 1,366 | $529K | 0.1% | $387.26 * | $122.55 | +184.1% | COMM | 666807102 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 26,000 | $528K | 0.1% | $20.31 | $19.65 | — | DEBT | 33739E108 |
| GPC | Genuine Parts | 3,405 | $477K | 0.0% | $140.09 * | $62.69 | +88.2% | COMM | 372460105 |
| ILMN | Illumina | 1,200 | $457K | 0.0% | $380.83 | $299.11 | +26.7% | COMM | 452327109 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $451K | 0.0% | $451000.00 * | $199512.94 | +116.4% | COMM | 084670108 |
| HSIC | Henry Schein | 5,704 | $442K | 0.0% | $77.49 | $52.84 | +44.7% | COMM | 806407102 |
| HPE | Hewlett Packard Enterprise | 27,759 | $438K | 0.0% | $15.78 * | $6.50 | +105.5% | COMM | 42824C109 |
| PGR | Progressive | 4,228 | $434K | 0.0% | $102.65 * | $29.31 | +192.7% | COMM | 743315103 |
| UNH | United Health Group | 832 | $418K | 0.0% | $502.40 * | $326.05 | +29.5% | COMM | 91324P102 |
| MDLZ | Mondelez Int'l | 6,162 | $409K | 0.0% | $66.37 * | $29.68 | +86.4% | COMM | 609207105 |
| EQIX | Equinix REIT | 464 | $392K | 0.0% | $844.83 * | $698.05 | +5.7% | COMM | 29444U700 |
| CMI | Cummins | 1,779 | $388K | 0.0% | $218.10 * | $104.10 | +97.7% | COMM | 231021106 |
| CNMD | Conmed | 2,625 | $372K | 0.0% | $141.71 * | $77.85 | +75.2% | COMM | 207410101 |
| ORCL | Oracle | 4,114 | $359K | 0.0% | $87.26 | $50.50 | +76.0% | COMM | 68389X105 |
| META | Meta Platforms Cl A | 1,053 | $354K | 0.0% | $336.18 | $278.05 | +18.6% | COMM | 30303M102 |
| EFX | Equifax | 1,200 | $351K | 0.0% | $292.50 * | $162.01 | +66.8% | COMM | 294429105 |
| CAT | Caterpillar | 1,682 | $348K | 0.0% | $206.90 * | $129.46 | +44.2% | COMM | 149123101 |
| WSM | Williams Sonoma | 2,000 | $338K | 0.0% | $169.00 * | $46.50 | +84.8% | COMM | 969904101 |
| GNRC | Generac Holdings | 956 | $336K | 0.0% | $351.46 * | $339.14 | +22.3% | COMM | 368736104 |
| LHX | L3 Harris Technologies | 1,570 | $335K | 0.0% | $213.38 * | $180.55 | +12.7% | COMM | 502431109 |
| TXN | Texas Instruments | 1,650 | $311K | 0.0% | $188.48 * | $102.42 | +66.1% | COMM | 882508104 |
| CHTR | Charter Communications | 474 | $309K | 0.0% | $651.90 * | $518.66 | +31.3% | COMM | 16119P108 |
| HEI | HEICO | 2,121 | $306K | 0.0% | $144.27 * | $129.10 | +9.2% | COMM | 422806109 |
| USB | US Bancorp | 5,423 | $305K | 0.0% | $56.24 * | $47.06 | +3.8% | COMM | 902973304 |
| CTSH | Cognizant Technology | 3,404 | $302K | 0.0% | $88.72 * | $68.84 | +9.3% | COMM | 192446102 |
| TSCO | Tractor Supply Company | 1,250 | $298K | 0.0% | $238.40 * | $29.45 | +38.3% | COMM | 892356106 |
| COP | ConocoPhillips | 4,051 | $292K | 0.0% | $72.08 * | $41.39 | +51.3% | COMM | 20825C104 |
| INGR | Ingredion | 3,000 | $290K | 0.0% | $96.67 | $80.34 | +19.7% | COMM | 457187102 |
| GOOG | Alphabet Class C | 100 | $289K | 0.0% | $2890.00 * | $121.41 | +18.2% | COMM | 02079K107 |
| MO | Altria | 5,800 | $275K | 0.0% | $47.41 * | $25.84 | +26.9% | COMM | 02209S103 |
| WY | Weyerhaeuser | 6,680 | $275K | 0.0% | $41.17 * | $24.49 | +30.6% | COMM | 962166104 |
| CTAS | Cintas | 613 | $272K | 0.0% | $443.72 * | $56.51 | +83.6% | COMM | 172908105 |
| — | Linde plc | 786 | $272K | 0.0% | $346.06 | $346.06 | — | COMM | G5494J103 |
| BMO | Bank of Montreal | 2,400 | $259K | 0.0% | $107.92 * | $83.95 | +7.9% | COMM | 063671101 |
| WEX | WEX | 1,683 | $236K | 0.0% | $140.23 * | $121.37 | +25.9% | COMM | 96208T104 |
| ALL | Allstate | 2,000 | $235K | 0.0% | $117.50 * | $86.64 | +23.4% | COMM | 020002101 |
| XRAY | Dentsply Sirona | 4,129 | $230K | 0.0% | $55.70 | $59.08 | -6.9% | COMM | 24906P109 |
| VEEV | Veeva Systems Cl A | 889 | $227K | 0.0% | $255.34 * | $200.12 | +45.3% | COMM | 922475108 |
| RHI | Robert Half International | 2,000 | $223K | 0.0% | $111.50 | $97.89 | +13.8% | COMM | 770323103 |
| WM | Waste Management | 1,250 | $209K | 0.0% | $167.20 * | $150.67 | 0.0% | COMM | 94106L109 |
| KMI | Kinder Morgan Delaware | 10,000 | $159K | 0.0% | $15.90 * | $13.20 | 0.0% | COMM | 49456B101 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |