Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 327,190 | $44.73M | 5.7% | $136.72 * | $83.44 | +78.1% | COMM | 037833100 |
| MA | Mastercard | 132,145 | $41.69M | 5.3% | $315.48 * | $72.81 | +363.2% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 189,584 | $39.82M | 5.1% | $210.04 * | $45.45 | +345.6% | COMM | 053015103 |
| MSFT | Microsoft | 137,714 | $35.37M | 4.5% | $256.83 * | $45.66 | +476.9% | COMM | 594918104 |
| SYK | Stryker | 126,853 | $25.23M | 3.2% | $198.93 * | $71.12 | +217.6% | COMM | 863667101 |
| ABT | Abbott Labs | 222,034 | $24.12M | 3.1% | $108.65 * | $41.16 | +157.7% | COMM | 002824100 |
| TJX | TJX Companies | 417,462 | $23.32M | 3.0% | $55.85 * | $34.69 | +65.5% | COMM | 872540109 |
| DHR | Danaher | 78,716 | $19.96M | 2.5% | $253.52 * | $49.81 | +354.2% | COMM | 235851102 |
| NKE | NIKE 'B' | 189,595 | $19.38M | 2.5% | $102.20 * | $43.43 | +156.3% | COMM | 654106103 |
| JNJ | Johnson & Johnson | 108,947 | $19.34M | 2.5% | $177.51 * | $62.43 | +156.2% | COMM | 478160104 |
| MCD | McDonald's | 76,954 | $19M | 2.4% | $246.87 * | $73.60 | +207.6% | COMM | 580135101 |
| CHD | Church & Dwight | 199,460 | $18.48M | 2.4% | $92.66 * | $36.24 | +149.5% | COMM | 171340102 |
| MKC | McCormick | 208,856 | $17.39M | 2.2% | $83.25 * | $57.05 | +52.6% | COMM | 579780206 |
| NEE | NextEra Energy | 221,689 | $17.17M | 2.2% | $77.46 * | $56.19 | +22.5% | COMM | 65339F101 |
| FISV | Fiserv | 177,928 | $15.83M | 2.0% | $88.97 * | $50.77 | +91.0% | COMM | 337738108 |
| ABBV | AbbVie | 102,399 | $15.68M | 2.0% | $153.16 * | $32.49 | +312.8% | COMM | 00287Y109 |
| PEP | PepsiCo | 89,536 | $14.92M | 1.9% | $166.66 * | $74.39 | +101.4% | COMM | 713448108 |
| BR | Broadridge Financial Solutions | 102,530 | $14.62M | 1.9% | $142.55 * | $70.41 | +93.5% | COMM | 11133T103 |
| ECL | Ecolab | 89,004 | $13.69M | 1.7% | $153.76 * | $74.34 | +113.9% | COMM | 278865100 |
| INTU | Intuit | 35,183 | $13.56M | 1.7% | $385.44 * | $65.82 | +514.5% | COMM | 461202103 |
| PG | Procter & Gamble | 93,218 | $13.4M | 1.7% | $143.79 * | $58.81 | +133.4% | COMM | 742718109 |
| GOOGL | Alphabet Class A | 6,032 | $13.14M | 1.7% | $2179.21 * | $44.72 | +161.3% | COMM | 02079K305 |
| LLY | Lilly, Eli | 40,091 | $13M | 1.7% | $324.24 * | $46.12 | +530.8% | COMM | 532457108 |
| AMT | American Tower | 48,965 | $12.52M | 1.6% | $255.59 * | $99.30 | +123.8% | COMM | 03027X100 |
| FDS | FactSet Research Systems | 31,530 | $12.13M | 1.5% | $384.55 | $93.65 | +303.4% | COMM | 303075105 |
| KO | Coca-Cola | 188,338 | $11.85M | 1.5% | $62.91 * | $27.85 | +103.8% | COMM | 191216100 |
| XOM | ExxonMobil | 95,889 | $8.212M | 1.0% | $85.64 * | $53.89 | +47.7% | COMM | 30231G102 |
| HD | Home Depot | 28,892 | $7.924M | 1.0% | $274.26 | $124.85 | +115.5% | COMM | 437076102 |
| PFF | iShares S&P US Pfd ETF | 223,986 | $7.365M | 0.9% | $32.88 | $37.44 | — | DEBT | 464288687 |
| ACN | Accenture 'A' | 26,238 | $7.285M | 0.9% | $277.65 * | $83.90 | +239.2% | COMM | G1151C101 |
| WSO | Watsco | 30,440 | $7.27M | 0.9% | $238.83 * | $183.15 | +43.7% | COMM | 942622200 |
| CL | Colgate-Palmolive | 89,335 | $7.159M | 0.9% | $80.14 * | $44.45 | +61.6% | COMM | 194162103 |
| COST | Costco Wholesale | 14,713 | $7.052M | 0.9% | $479.30 | $284.58 | +70.4% | COMM | 22160K105 |
| IDXX | IDEXX Labs | 20,046 | $7.031M | 0.9% | $350.74 * | $66.90 | +509.5% | COMM | 45168D104 |
| EW | Edwards Lifesciences | 71,320 | $6.782M | 0.9% | $95.09 * | $72.35 | +43.1% | COMM | 28176E108 |
| QCOM | QUALCOMM | 52,208 | $6.669M | 0.8% | $127.74 * | $73.36 | +70.3% | COMM | 747525103 |
| RTX | Raytheon Technologies | 66,630 | $6.404M | 0.8% | $96.11 * | $57.69 | +53.4% | COMM | 75513E101 |
| BF/B | Brown-Forman 'B' | 91,233 | $6.401M | 0.8% | $70.16 * | $32.20 | +94.1% | COMM | 115637209 |
| MPC | Marathon Petroleum | 77,647 | $6.383M | 0.8% | $82.21 * | $37.92 | +127.5% | COMM | 56585A102 |
| AMZN | Amazon.com | 56,600 | $6.011M | 0.8% | $106.20 * | $121.25 | +3.2% | COMM | 023135106 |
| DG | Dollar General | 24,136 | $5.924M | 0.8% | $245.44 * | $185.89 | +17.8% | COMM | 256677105 |
| SYY | Sysco | 65,400 | $5.54M | 0.7% | $84.71 * | $24.84 | +204.9% | COMM | 871829107 |
| SHW | Sherwin-Williams | 24,638 | $5.517M | 0.7% | $223.92 * | $238.51 | +4.1% | COMM | 824348106 |
| EL | Estee Lauder | 20,234 | $5.153M | 0.7% | $254.67 * | $87.13 | +173.7% | COMM | 518439104 |
| PAYX | Paychex | 43,012 | $4.898M | 0.6% | $113.88 | $28.28 | +299.1% | COMM | 704326107 |
| MRK | Merck | 50,814 | $4.633M | 0.6% | $91.18 * | $41.45 | +91.1% | COMM | 58933Y105 |
| LOW | Lowe's | 24,451 | $4.271M | 0.5% | $174.68 * | $44.88 | +300.1% | COMM | 548661107 |
| NVO | Novo Nordisk ADR | 37,719 | $4.203M | 0.5% | $111.43 | $68.86 | — | COMM | 670100205 |
| ITW | Illinois Tool Works | 22,770 | $4.15M | 0.5% | $182.26 | $66.37 | +175.7% | COMM | 452308109 |
| APD | Air Products & Chemicals | 17,167 | $4.128M | 0.5% | $240.46 * | $69.50 | +217.8% | COMM | 009158106 |
| BDX | Becton, Dickinson | 16,459 | $4.058M | 0.5% | $246.55 * | $170.84 | +39.6% | COMM | 075887109 |
| VZ | Verizon Communications | 78,484 | $3.983M | 0.5% | $50.75 * | $30.64 | +30.9% | COMM | 92343V104 |
| BRK/B | Berkshire Hathaway 'B' | 14,043 | $3.834M | 0.5% | $273.02 * | $161.09 | +94.7% | COMM | 084670702 |
| HON | Honeywell Int'l | 21,809 | $3.791M | 0.5% | $173.83 * | $115.21 | +44.3% | COMM | 438516106 |
| WMT | Walmart | 30,756 | $3.739M | 0.5% | $121.57 * | $20.96 | +110.1% | COMM | 931142103 |
| V | Visa | 18,638 | $3.67M | 0.5% | $196.91 * | $110.00 | +82.8% | COMM | 92826C839 |
| POOL | Pool | 9,496 | $3.335M | 0.4% | $351.20 * | $441.88 | -14.5% | COMM | 73278L105 |
| ZTS | Zoetis | 19,377 | $3.331M | 0.4% | $171.90 * | $93.92 | +77.5% | COMM | 98978V103 |
| UNP | Union Pacific | 14,765 | $3.149M | 0.4% | $213.27 * | $75.59 | +176.2% | COMM | 907818108 |
| BCPC | Balchem | 23,377 | $3.033M | 0.4% | $129.74 * | $48.33 | +153.2% | COMM | 057665200 |
| PFE | Pfizer | 55,434 | $2.906M | 0.4% | $52.42 * | $18.34 | +129.0% | COMM | 717081103 |
| EMR | Emerson Electric | 36,268 | $2.885M | 0.4% | $79.55 * | $41.53 | +97.2% | COMM | 291011104 |
| AMGN | Amgen | 11,530 | $2.805M | 0.4% | $243.28 * | $79.51 | +174.9% | COMM | 031162100 |
| DE | Deere & Company | 8,294 | $2.484M | 0.3% | $299.49 * | $68.53 | +410.2% | COMM | 244199105 |
| CSCO | Cisco Systems | 56,101 | $2.392M | 0.3% | $42.64 | $15.93 | +168.8% | COMM | 17275R102 |
| GWW | Grainger, W.W. | 5,016 | $2.279M | 0.3% | $454.35 * | $211.11 | +122.4% | COMM | 384802104 |
| ORLY | O'Reilly Automotive | 3,586 | $2.265M | 0.3% | $631.62 * | $30.50 | +41.1% | COMM | 67103H107 |
| SBUX | Starbucks | 26,364 | $2.014M | 0.3% | $76.39 * | $42.97 | +63.8% | COMM | 855244109 |
| FAST | Fastenal | 40,000 | $1.997M | 0.3% | $49.92 * | $11.42 | +115.7% | COMM | 311900104 |
| ULTA | Ulta Beauty | 5,135 | $1.979M | 0.3% | $385.39 * | $276.39 | +43.8% | COMM | 90384S303 |
| INTC | Intel | 49,336 | $1.846M | 0.2% | $37.42 * | $19.71 | +106.1% | COMM | 458140100 |
| EXPD | Expeditors Int'l | 17,886 | $1.743M | 0.2% | $97.45 | $39.62 | +147.0% | COMM | 302130109 |
| TMO | Thermo Fisher Scientific | 3,119 | $1.694M | 0.2% | $543.12 | $441.27 | +23.4% | COMM | 883556102 |
| DIS | Disney, Walt | 17,363 | $1.639M | 0.2% | $94.40 * | $92.70 | +17.0% | COMM | 254687106 |
| ISRG | Intuitive Surgical | 7,800 | $1.566M | 0.2% | $200.77 * | $262.44 | -10.6% | COMM | 46120E602 |
| JKHY | Jack Henry & Associates | 8,635 | $1.554M | 0.2% | $179.97 | $57.63 | +210.2% | COMM | 426281101 |
| PM | Philip Morris Int'l | 15,329 | $1.514M | 0.2% | $98.77 * | $53.36 | +60.1% | COMM | 718172109 |
| PPG | PPG Industries | 12,457 | $1.424M | 0.2% | $114.31 | $91.06 | +27.0% | COMM | 693506107 |
| BMY | Bristol-Myers Squibb | 18,299 | $1.409M | 0.2% | $77.00 * | $45.68 | +42.2% | COMM | 110122108 |
| — | Walgreens Boots Alliance | 33,224 | $1.259M | 0.2% | $37.89 | $75.46 | — | COMM | 931427108 |
| ADBE | Adobe | 3,302 | $1.209M | 0.2% | $366.14 * | $405.81 | +0.3% | COMM | 00724F101 |
| — | CDK Global | 21,047 | $1.153M | 0.1% | $54.78 | $59.68 | — | COMM | 12508E101 |
| ADI | Analog Devices | 7,723 | $1.128M | 0.1% | $146.06 | $147.64 | 0.0% | COMM | 032654105 |
| MMM | 3M Company | 8,644 | $1.119M | 0.1% | $129.45 * | $78.27 | +34.4% | COMM | 88579Y101 |
| HSY | Hershey Company | 5,080 | $1.093M | 0.1% | $215.16 * | $72.89 | +172.6% | COMM | 427866108 |
| IBM | IBM | 7,632 | $1.078M | 0.1% | $141.25 * | $118.23 | -0.6% | COMM | 459200101 |
| CSX | CSX | 34,904 | $1.014M | 0.1% | $29.05 * | $26.09 | +18.6% | COMM | 126408103 |
| FLO | Flowers Foods | 38,500 | $1.013M | 0.1% | $26.31 * | $13.95 | +59.3% | COMM | 343498101 |
| CVX | Chevron | 6,453 | $934K | 0.1% | $144.74 | $74.20 | +92.3% | COMM | 166764100 |
| CVS | CVS Health | 10,064 | $933K | 0.1% | $92.71 * | $58.63 | +46.5% | COMM | 126650100 |
| — | Kellogg | 13,000 | $927K | 0.1% | $71.31 * | $38.92 | +47.2% | COMM | 487836108 |
| HPQ | HP | 27,700 | $908K | 0.1% | $32.78 * | $11.22 | +185.8% | COMM | 40434L105 |
| GILD | Gilead Sciences | 14,235 | $880K | 0.1% | $61.82 * | $55.92 | -3.3% | COMM | 375558103 |
| — | Marathon Oil | 33,588 | $755K | 0.1% | $22.48 | $13.56 | — | COMM | 565849106 |
| RHHBY | Roche Holding Ltd ADR | 17,500 | $730K | 0.1% | $41.71 | $48.75 | — | COMM | 771195104 |
| T | AT&T | 34,211 | $717K | 0.1% | $20.96 * | $12.62 | +29.2% | COMM | 00206R102 |
| BAC | Bank of America | 22,318 | $695K | 0.1% | $31.14 * | $23.90 | +37.0% | COMM | 060505104 |
| CARR | Carrier Global | 18,870 | $673K | 0.1% | $35.67 * | $18.65 | +99.9% | COMM | 14448C104 |
| NOC | Northrop Grumman | 1,366 | $654K | 0.1% | $478.77 * | $122.55 | +253.2% | COMM | 666807102 |
| ALCO | Alico | 17,866 | $637K | 0.1% | $35.65 * | $27.33 | +38.5% | COMM | 016230104 |
| — | Fortune Brands Home & Security | 10,347 | $620K | 0.1% | $59.92 | $66.64 | — | COMM | 34964c106 |
| JPM | JPMorgan Chase | 5,391 | $607K | 0.1% | $112.60 | $67.99 | +66.2% | COMM | 46625H100 |
| EOG | EOG Resources | 5,359 | $592K | 0.1% | $110.47 * | $60.19 | +75.7% | COMM | 26875P101 |
| GNRC | Generac Holdings | 2,768 | $583K | 0.1% | $210.62 * | $292.89 | -16.0% | COMM | 368736104 |
| TRMB | Trimble | 9,935 | $579K | 0.1% | $58.28 * | $30.56 | +114.8% | COMM | 896239100 |
| PRU | Prudential Financial | 6,000 | $574K | 0.1% | $95.67 * | $44.25 | +99.9% | COMM | 744320102 |
| DUK | Duke Energy | 4,697 | $504K | 0.1% | $107.30 * | $61.94 | +54.0% | COMM | 26441C204 |
| EQR | Equity Residential Properties | 6,830 | $493K | 0.1% | $72.18 * | $43.71 | +55.9% | COMM | 29476L107 |
| PGR | Progressive | 4,028 | $468K | 0.1% | $116.19 * | $29.31 | +252.6% | COMM | 743315103 |
| ROST | Ross Stores | 6,655 | $467K | 0.1% | $70.17 * | $38.79 | +120.2% | COMM | 778296103 |
| NSC | Norfolk Southern | 1,935 | $440K | 0.1% | $227.39 | $110.70 | +104.6% | COMM | 655844108 |
| OTIS | Otis Worldwide | 6,227 | $440K | 0.1% | $70.66 | $50.32 | +38.0% | COMM | 68902V107 |
| TECH | Bio-Techne | 1,250 | $433K | 0.1% | $346.40 * | $33.97 | +171.3% | COMM | 09073M104 |
| GPC | Genuine Parts | 3,255 | $433K | 0.1% | $133.03 * | $62.69 | +91.9% | COMM | 372460105 |
| HSIC | Henry Schein | 5,554 | $426K | 0.1% | $76.70 * | $52.84 | +58.6% | COMM | 806407102 |
| UNH | UnitedHealth Group | 815 | $419K | 0.1% | $514.11 * | $326.05 | +44.5% | COMM | 91324P102 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $409K | 0.1% | $409000.00 * | $199512.94 | +136.2% | COMM | 084670108 |
| MDLZ | Mondelez Int'l | 6,302 | $391K | 0.0% | $62.04 * | $30.32 | +88.8% | COMM | 609207105 |
| LHX | L3 Harris Technologies | 1,570 | $379K | 0.0% | $241.40 * | $180.55 | +23.8% | COMM | 502431109 |
| COP | ConocoPhillips | 4,051 | $364K | 0.0% | $89.85 | $41.39 | +117.3% | COMM | 20825C104 |
| CMI | Cummins | 1,779 | $344K | 0.0% | $193.37 * | $104.10 | +75.8% | COMM | 231021106 |
| PYPL | PayPal Holdings | 4,923 | $344K | 0.0% | $69.88 * | $118.89 | -27.2% | COMM | 70450Y103 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 19,500 | $336K | 0.0% | $17.23 | $19.65 | — | DEBT | 33739E108 |
| WELL | Welltower | 3,850 | $317K | 0.0% | $82.34 | $62.08 | +30.8% | COMM | 95040Q104 |
| EQIX | Equinix REIT | 459 | $302K | 0.0% | $657.95 * | $698.05 | -7.9% | COMM | 29444U700 |
| CAT | Caterpillar | 1,682 | $301K | 0.0% | $178.95 * | $129.46 | +52.4% | COMM | 149123101 |
| GOOG | Alphabet Class C | 133 | $291K | 0.0% | $2187.97 * | $124.37 | -5.7% | COMM | 02079K107 |
| USB | US Bancorp | 6,121 | $282K | 0.0% | $46.07 * | $47.15 | -11.1% | COMM | 902973304 |
| ORCL | Oracle | 4,013 | $280K | 0.0% | $69.77 | $50.50 | +38.3% | COMM | 68389X105 |
| TSCO | Tractor Supply Company | 1,400 | $271K | 0.0% | $193.57 * | $30.72 | +24.1% | COMM | 892356106 |
| DOC | Healthpeak Properties | 10,400 | $269K | 0.0% | $25.87 * | $25.15 | -2.6% | COMM | 42250P103 |
| INGR | Ingredion | 3,000 | $264K | 0.0% | $88.00 | $80.34 | +11.4% | COMM | 457187102 |
| HEI | HEICO | 1,985 | $260K | 0.0% | $130.98 * | $130.56 | +7.9% | COMM | 422806109 |
| HPE | Hewlett Packard Enterprise | 19,200 | $255K | 0.0% | $13.28 * | $6.50 | +109.7% | COMM | 42824C109 |
| TXN | Texas Instruments | 1,650 | $254K | 0.0% | $153.94 | $102.42 | +47.4% | COMM | 882508104 |
| ALL | Allstate | 2,000 | $253K | 0.0% | $126.50 * | $86.64 | +38.5% | COMM | 020002101 |
| CNMD | Conmed | 2,625 | $251K | 0.0% | $95.62 * | $77.85 | +48.9% | COMM | 207410101 |
| MO | Altria | 5,800 | $242K | 0.0% | $41.72 * | $25.84 | +48.8% | COMM | 02209S103 |
| BMO | Bank of Montreal | 2,500 | $240K | 0.0% | $96.00 * | $84.52 | +7.6% | COMM | 063671101 |
| O | Realty Income REIT | 3,455 | $236K | 0.0% | $68.31 * | $55.46 | +1.9% | COMM | 756109104 |
| — | Linde plc | 811 | $233K | 0.0% | $287.30 | $344.24 | — | COMM | G5494J103 |
| CTSH | Cognizant Technology | 3,404 | $230K | 0.0% | $67.57 * | $68.84 | +4.7% | COMM | 192446102 |
| WSM | Williams Sonoma | 2,000 | $222K | 0.0% | $111.00 * | $46.50 | +29.6% | COMM | 969904101 |
| WY | Weyerhaeuser | 6,680 | $221K | 0.0% | $33.08 | $24.49 | +37.0% | COMM | 962166104 |
| EFX | Equifax | 1,200 | $219K | 0.0% | $182.50 * | $162.01 | +20.3% | COMM | 294429105 |
| CHTR | Charter Communications | 461 | $216K | 0.0% | $468.55 * | $518.66 | -6.0% | COMM | 16119P108 |
| CTAS | Cintas | 563 | $210K | 0.0% | $373.00 * | $56.51 | +66.8% | COMM | 172908105 |
| KMI | Kinder Morgan Delaware | 10,000 | $168K | 0.0% | $16.80 * | $13.20 | +16.1% | COMM | 49456B101 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |