CIK: 0000878228 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $988,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 338,066 | $60,030 | 6.1% | $83.44 | +85.4% | COMM | 037833100 |
| MA | Mastercard | 135,733 | $48,772 | 4.9% | $72.81 | +363.9% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 192,541 | $47,477 | 4.8% | $45.45 | +356.1% | COMM | 053015103 |
| MSFT | Microsoft | 138,524 | $46,588 | 4.7% | $45.66 | +586.4% | COMM | 594918104 |
| SYK | Stryker | 127,973 | $34,223 | 3.5% | $71.12 | +253.1% | COMM | 863667101 |
| NKE | NIKE 'B' | 196,204 | $32,701 | 3.3% | $43.43 | +255.9% | COMM | 654106103 |
| TJX | TJX Companies | 425,327 | $32,291 | 3.3% | $34.69 | +88.2% | COMM | 872540109 |
| ABT | Abbott Labs | 218,368 | $30,733 | 3.1% | $38.76 | +206.2% | COMM | 002824100 |
| ECL | Ecolab | 114,560 | $26,875 | 2.7% | $74.34 | +189.9% | COMM | 278865100 |
| DHR | Danaher | 80,274 | $26,411 | 2.7% | $49.81 | +442.3% | COMM | 235851102 |
| INTU | Intuit | 35,928 | $23,110 | 2.3% | $65.82 | +813.8% | COMM | 461202103 |
| MCD | McDonald's | 78,254 | $20,978 | 2.1% | $73.60 | +212.0% | COMM | 580135101 |
| MKC | McCormick | 215,170 | $20,788 | 2.1% | $57.05 | +36.2% | COMM | 579780206 |
| CHD | Church & Dwight | 202,507 | $20,757 | 2.1% | $36.24 | +138.3% | COMM | 171340102 |
| NEE | NextEra Energy | 220,914 | $20,625 | 2.1% | $56.19 | +37.7% | COMM | 65339F101 |
| JNJ | Johnson & Johnson | 110,077 | $18,831 | 1.9% | $62.43 | +132.4% | COMM | 478160104 |
| FISV | Fiserv | 180,928 | $18,779 | 1.9% | $50.77 | +103.7% | COMM | 337738108 |
| BR | Broadridge Financial Solutions | 99,570 | $18,203 | 1.8% | $68.34 | +139.5% | COMM | 11133T103 |
| GOOGL | Alphabet Class A | 6,053 | $17,536 | 1.8% | $44.72 | +219.6% | COMM | 02079K305 |
| FDS | FactSet Research Systems | 32,575 | $15,832 | 1.6% | $93.65 | +360.3% | COMM | 303075105 |
| PEP | PepsiCo | 88,103 | $15,304 | 1.5% | $74.39 | +92.8% | COMM | 713448108 |
| PG | Procter & Gamble | 93,558 | $15,304 | 1.5% | $58.81 | +128.1% | COMM | 742718109 |
| IDXX | IDEXX Labs | 21,789 | $14,347 | 1.5% | $66.90 | +838.3% | COMM | 45168D104 |
| AMT | American Tower | 48,715 | $14,249 | 1.4% | $99.30 | +141.2% | COMM | 03027X100 |
| ABBV | AbbVie | 105,187 | $14,242 | 1.4% | $32.49 | +213.0% | COMM | 00287Y109 |
| HD | Home Depot | 29,300 | $12,160 | 1.2% | $124.85 | +174.9% | COMM | 437076102 |
| ACN | Accenture 'A' | 28,248 | $11,710 | 1.2% | $83.90 | +309.2% | COMM | G1151C101 |
| KO | Coca-Cola | 193,276 | $11,444 | 1.2% | $27.85 | +76.5% | COMM | 191216100 |
| LLY | Lilly, Eli | 40,246 | $11,117 | 1.1% | $46.12 | +428.8% | COMM | 532457108 |
| AMZN | Amazon.com | 3,299 | $11,000 | 1.1% | $58.16 | +194.3% | COMM | 023135106 |
| QCOM | QUALCOMM | 52,320 | $9,568 | 1.0% | $73.36 | +99.1% | COMM | 747525103 |
| EW | Edwards Lifesciences | 72,750 | $9,425 | 1.0% | $72.35 | +61.2% | COMM | 28176E108 |
| PFF | iShares S&P US Pfd ETF | 228,336 | $9,003 | 0.9% | $37.44 | — | DEBT | 464288687 |
| WSO | Watsco | 27,117 | $8,484 | 0.9% | $172.03 | +72.2% | COMM | 942622200 |
| SHW | Sherwin-Williams | 23,917 | $8,423 | 0.9% | $238.20 | +30.7% | COMM | 824348106 |
| COST | Costco Wholesale | 14,619 | $8,299 | 0.8% | $284.58 | +71.5% | COMM | 22160K105 |
| CL | Colgate-Palmolive | 94,032 | $8,025 | 0.8% | $44.45 | +59.5% | COMM | 194162103 |
| BF/B | Brown-Forman 'B' | 109,647 | $7,989 | 0.8% | $32.20 | +102.9% | COMM | 115637209 |
| EL | Estee Lauder | 20,504 | $7,591 | 0.8% | $87.13 | +264.7% | COMM | 518439104 |
| LOW | Lowe's | 25,341 | $6,550 | 0.7% | $44.88 | +389.8% | COMM | 548661107 |
| XOM | ExxonMobil | 98,014 | $5,997 | 0.6% | $53.89 | +0.0% | COMM | 30231G102 |
| PAYX | Paychex | 43,721 | $5,968 | 0.6% | $28.28 | +288.5% | COMM | 704326107 |
| DIS | Disney, Walt | 38,143 | $5,908 | 0.6% | $92.70 | +70.2% | COMM | 254687106 |
| RTX | Raytheon Technologies | 65,089 | $5,602 | 0.6% | $56.91 | +39.4% | COMM | 75513E101 |
| ITW | Illinois Tool Works | 22,496 | $5,552 | 0.6% | $66.37 | +216.9% | COMM | 452308109 |
| DG | Dollar General | 23,458 | $5,532 | 0.6% | $185.57 | +11.2% | COMM | 256677105 |
| APD | Air Products & Chemicals | 17,167 | $5,223 | 0.5% | $69.50 | +279.3% | COMM | 009158106 |
| SYY | Sysco | 66,216 | $5,201 | 0.5% | $24.84 | +176.9% | COMM | 871829107 |
| MPC | Marathon Petroleum | 77,547 | $4,962 | 0.5% | $37.92 | +54.0% | COMM | 56585A102 |
| WMT | Walmart | 33,002 | $4,775 | 0.5% | $20.96 | +115.5% | COMM | 931142103 |
| ZTS | Zoetis | 19,392 | $4,732 | 0.5% | $93.92 | +124.1% | COMM | 98978V103 |
| NVO | Novo Nordisk ADR | 41,868 | $4,689 | 0.5% | $68.86 | — | COMM | 670100205 |
| HON | Honeywell Int'l | 21,609 | $4,506 | 0.5% | $114.63 | +61.4% | COMM | 438516106 |
| BDX | Becton, Dickinson | 17,561 | $4,416 | 0.4% | $170.84 | +30.8% | COMM | 075887109 |
| BCPC | Balchem | 26,127 | $4,405 | 0.4% | $48.33 | +223.5% | COMM | 057665200 |
| BRK/B | Berkshire Hathaway 'B' | 13,963 | $4,175 | 0.4% | $161.09 | +77.8% | COMM | 084670702 |
| V | Visa | 18,437 | $3,996 | 0.4% | $110.00 | +89.2% | COMM | 92826C839 |
| VZ | Verizon Communications | 76,330 | $3,966 | 0.4% | $30.38 | +32.9% | COMM | 92343V104 |
| SBUX | Starbucks | 33,405 | $3,907 | 0.4% | $42.97 | +137.9% | COMM | 855244109 |
| MRK | Merck | 50,814 | $3,894 | 0.4% | $41.45 | +68.6% | COMM | 58933Y105 |
| UNP | Union Pacific | 14,695 | $3,702 | 0.4% | $75.59 | +184.4% | COMM | 907818108 |
| CSCO | Cisco Systems | 56,258 | $3,565 | 0.4% | $15.93 | +216.8% | COMM | 17275R102 |
| EMR | Emerson Electric | 37,333 | $3,471 | 0.4% | $41.53 | +108.3% | COMM | 291011104 |
| PFE | Pfizer | 55,452 | $3,274 | 0.3% | $18.34 | +119.4% | COMM | 717081103 |
| DE | Deere & Company | 8,994 | $3,084 | 0.3% | $68.53 | +379.5% | COMM | 244199105 |
| GWW | Grainger, W.W. | 5,917 | $3,066 | 0.3% | $204.51 | +121.2% | COMM | 384802104 |
| FAST | Fastenal | 45,208 | $2,896 | 0.3% | $11.42 | +133.5% | COMM | 311900104 |
| ADBE | Adobe | 5,033 | $2,854 | 0.3% | $405.81 | +54.0% | COMM | 00724F101 |
| ISRG | Intuitive Surgical | 7,800 | $2,803 | 0.3% | $262.44 | +31.1% | COMM | 46120E602 |
| AMGN | Amgen | 11,930 | $2,684 | 0.3% | $79.51 | +132.9% | COMM | 031162100 |
| INTC | Intel | 49,787 | $2,564 | 0.3% | $19.71 | +140.0% | COMM | 458140100 |
| EXPD | Expeditors Int'l | 18,936 | $2,543 | 0.3% | $39.62 | +200.3% | COMM | 302130109 |
| PPG | PPG Industries | 12,457 | $2,148 | 0.2% | $91.06 | +62.0% | COMM | 693506107 |
| EPAM | EPAM Systems | 3,100 | $2,072 | 0.2% | $149.89 | +329.4% | COMM | 29414B104 |
| ULTA | Ulta Beauty | 4,979 | $2,053 | 0.2% | $274.26 | +41.7% | COMM | 90384S303 |
| ORLY | O'Reilly Automotive | 2,861 | $2,021 | 0.2% | $27.18 | +59.2% | COMM | 67103H107 |
| — | Walgreens Boots Alliance | 36,361 | $1,897 | 0.2% | $75.46 | — | COMM | 931427108 |
| TMO | Thermo Fisher Scientific | 2,710 | $1,808 | 0.2% | $422.94 | +45.9% | COMM | 883556102 |
| MMM | 3M Company | 8,963 | $1,592 | 0.2% | $78.27 | +62.6% | COMM | 88579Y101 |
| JKHY | Jack Henry & Associates | 9,535 | $1,592 | 0.2% | $57.63 | +166.6% | COMM | 426281101 |
| PM | Philip Morris Int'l | 16,096 | $1,529 | 0.2% | $53.36 | +43.0% | COMM | 718172109 |
| POOL | Pool | 2,428 | $1,374 | 0.1% | $478.40 | +4.0% | COMM | 73278L105 |
| CSX | CSX | 36,504 | $1,373 | 0.1% | $26.09 | +27.6% | COMM | 126408103 |
| BMY | Bristol-Myers Squibb | 18,299 | $1,141 | 0.1% | $45.68 | +7.8% | COMM | 110122108 |
| — | Fortune Brands Home & Security | 10,347 | $1,106 | 0.1% | $66.64 | — | COMM | 34964c106 |
| GILD | Gilead Sciences | 14,985 | $1,088 | 0.1% | $55.92 | +5.2% | COMM | 375558103 |
| CARR | Carrier Global | 19,895 | $1,079 | 0.1% | $18.14 | +180.9% | COMM | 14448C104 |
| FLO | Flowers Foods | 38,500 | $1,058 | 0.1% | $13.95 | +54.0% | COMM | 343498101 |
| HPQ | HP | 27,759 | $1,046 | 0.1% | $11.22 | +151.3% | COMM | 40434L105 |
| CVS | CVS Health | 10,064 | $1,038 | 0.1% | $58.63 | +37.3% | COMM | 126650100 |
| IBM | IBM | 7,732 | $1,033 | 0.1% | $118.23 | -9.9% | COMM | 459200101 |
| HSY | Hershey Company | 5,320 | $1,029 | 0.1% | $72.89 | +124.4% | COMM | 427866108 |
| RHHBY | Roche Holding Ltd ADR | 19,400 | $1,003 | 0.1% | $48.75 | — | COMM | 771195104 |
| BAC | Bank of America | 22,318 | $993 | 0.1% | $23.90 | +71.6% | COMM | 060505104 |
| — | CDK Global | 22,062 | $921 | 0.1% | $59.68 | — | COMM | 12508E101 |
| T | AT&T | 36,826 | $906 | 0.1% | $12.62 | +16.2% | COMM | 00206R102 |
| PYPL | PayPal Holdings | 4,788 | $903 | 0.1% | $118.29 | +82.5% | COMM | 70450Y103 |
| TRMB | Trimble | 9,935 | $866 | 0.1% | $30.56 | +181.0% | COMM | 896239100 |
| JPM | JPMorgan Chase | 5,415 | $857 | 0.1% | $67.99 | +117.4% | COMM | 46625H100 |
| — | Kellogg | 13,000 | $837 | 0.1% | $38.92 | +31.2% | COMM | 487836108 |
| ROST | Ross Stores | 7,155 | $818 | 0.1% | $38.79 | +174.8% | COMM | 778296103 |
| CVX | Chevron | 6,644 | $780 | 0.1% | $74.20 | +29.5% | COMM | 166764100 |
| EQR | Equity Residential Properties | 8,360 | $757 | 0.1% | $43.71 | +66.7% | COMM | 29476L107 |
| OTIS | Otis Worldwide | 8,441 | $735 | 0.1% | $50.32 | +55.9% | COMM | 68902V107 |
| ALCO | Alico | 17,866 | $662 | 0.1% | $27.33 | +20.6% | COMM | 016230104 |
| WELL | Welltower | 7,700 | $660 | 0.1% | $62.08 | +20.9% | COMM | 95040Q104 |
| DUK | Duke Energy | 6,295 | $660 | 0.1% | $61.94 | +39.3% | COMM | 26441C204 |
| DOC | Healthpeak Properties | 18,300 | $660 | 0.1% | $25.15 | +8.9% | COMM | 42250P103 |
| PRU | Prudential Financial | 6,000 | $649 | 0.1% | $44.25 | +100.8% | COMM | 744320102 |
| TECH | Bio-Techne | 1,250 | $647 | 0.1% | $33.97 | +254.3% | COMM | 09073M104 |
| NSC | Norfolk Southern | 1,983 | $590 | 0.1% | $110.70 | +130.5% | COMM | 655844108 |
| — | Marathon Oil | 33,588 | $552 | 0.1% | $13.56 | — | COMM | 565849106 |
| EOG | EOG Resources | 6,159 | $547 | 0.1% | $60.19 | +21.8% | COMM | 26875P101 |
| NOC | Northrop Grumman | 1,366 | $529 | 0.1% | $122.55 | +184.1% | COMM | 666807102 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 26,000 | $528 | 0.1% | $19.65 | — | DEBT | 33739E108 |
| GPC | Genuine Parts | 3,405 | $477 | 0.0% | $62.69 | +88.2% | COMM | 372460105 |
| ILMN | Illumina | 1,200 | $457 | 0.0% | $299.11 | +26.7% | COMM | 452327109 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $451 | 0.0% | $199512.94 | +116.4% | COMM | 084670108 |
| HSIC | Henry Schein | 5,704 | $442 | 0.0% | $52.84 | +44.7% | COMM | 806407102 |
| HPE | Hewlett Packard Enterprise | 27,759 | $438 | 0.0% | $6.50 | +105.5% | COMM | 42824C109 |
| PGR | Progressive | 4,228 | $434 | 0.0% | $29.31 | +192.7% | COMM | 743315103 |
| UNH | United Health Group | 832 | $418 | 0.0% | $326.05 | +29.5% | COMM | 91324P102 |
| MDLZ | Mondelez Int'l | 6,162 | $409 | 0.0% | $29.68 | +86.4% | COMM | 609207105 |
| EQIX | Equinix REIT | 464 | $392 | 0.0% | $698.05 | +5.7% | COMM | 29444U700 |
| CMI | Cummins | 1,779 | $388 | 0.0% | $104.10 | +97.7% | COMM | 231021106 |
| CNMD | Conmed | 2,625 | $372 | 0.0% | $77.85 | +75.2% | COMM | 207410101 |
| ORCL | Oracle | 4,114 | $359 | 0.0% | $50.50 | +76.0% | COMM | 68389X105 |
| META | Meta Platforms Cl A | 1,053 | $354 | 0.0% | $278.05 | +18.6% | COMM | 30303M102 |
| EFX | Equifax | 1,200 | $351 | 0.0% | $162.01 | +66.8% | COMM | 294429105 |
| CAT | Caterpillar | 1,682 | $348 | 0.0% | $129.46 | +44.2% | COMM | 149123101 |
| WSM | Williams Sonoma | 2,000 | $338 | 0.0% | $46.50 | +84.8% | COMM | 969904101 |
| GNRC | Generac Holdings | 956 | $336 | 0.0% | $339.14 | +22.3% | COMM | 368736104 |
| LHX | L3 Harris Technologies | 1,570 | $335 | 0.0% | $180.55 | +12.7% | COMM | 502431109 |
| TXN | Texas Instruments | 1,650 | $311 | 0.0% | $102.42 | +66.1% | COMM | 882508104 |
| CHTR | Charter Communications | 474 | $309 | 0.0% | $518.66 | +31.3% | COMM | 16119P108 |
| HEI | HEICO | 2,121 | $306 | 0.0% | $129.10 | +9.2% | COMM | 422806109 |
| USB | US Bancorp | 5,423 | $305 | 0.0% | $47.06 | +3.8% | COMM | 902973304 |
| CTSH | Cognizant Technology | 3,404 | $302 | 0.0% | $68.84 | +9.3% | COMM | 192446102 |
| TSCO | Tractor Supply Company | 1,250 | $298 | 0.0% | $29.45 | +38.3% | COMM | 892356106 |
| COP | ConocoPhillips | 4,051 | $292 | 0.0% | $41.39 | +51.3% | COMM | 20825C104 |
| INGR | Ingredion | 3,000 | $290 | 0.0% | $80.34 | +19.7% | COMM | 457187102 |
| GOOG | Alphabet Class C | 100 | $289 | 0.0% | $121.41 | +18.2% | COMM | 02079K107 |
| MO | Altria | 5,800 | $275 | 0.0% | $25.84 | +26.9% | COMM | 02209S103 |
| WY | Weyerhaeuser | 6,680 | $275 | 0.0% | $24.49 | +30.6% | COMM | 962166104 |
| CTAS | Cintas | 613 | $272 | 0.0% | $56.51 | +83.6% | COMM | 172908105 |
| — | Linde plc | 786 | $272 | 0.0% | $346.06 | — | COMM | G5494J103 |
| BMO | Bank of Montreal | 2,400 | $259 | 0.0% | $83.95 | +7.9% | COMM | 063671101 |
| WEX | WEX | 1,683 | $236 | 0.0% | $121.37 | +25.9% | COMM | 96208T104 |
| ALL | Allstate | 2,000 | $235 | 0.0% | $86.64 | +23.4% | COMM | 020002101 |
| XRAY | Dentsply Sirona | 4,129 | $230 | 0.0% | $59.08 | -6.9% | COMM | 24906P109 |
| VEEV | Veeva Systems Cl A | 889 | $227 | 0.0% | $200.12 | +45.3% | COMM | 922475108 |
| RHI | Robert Half International | 2,000 | $223 | 0.0% | $97.89 | +13.8% | COMM | 770323103 |
| WM | Waste Management | 1,250 | $209 | 0.0% | $150.67 | 0.0% | COMM | 94106L109 |
| KMI | Kinder Morgan Delaware | 10,000 | $159 | 0.0% | $13.20 | 0.0% | COMM | 49456B101 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | — | — | COMM | 50730N101 |