Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 324,945 | $44.91M | 6.0% | $138.20 * | $83.44 | +84.9% | COMM | 037833100 |
| ADP | Automatic Data Processing | 188,619 | $42.66M | 5.7% | $226.19 * | $45.45 | +382.0% | COMM | 053015103 |
| MA | Mastercard | 131,180 | $37.3M | 5.0% | $284.34 * | $72.81 | +346.6% | COMM | 57636Q104 |
| MSFT | Microsoft | 136,844 | $31.87M | 4.3% | $232.90 * | $45.66 | +462.6% | COMM | 594918104 |
| TJX | TJX Companies | 416,082 | $25.85M | 3.5% | $62.12 * | $34.69 | +72.6% | COMM | 872540109 |
| SYK | Stryker | 125,853 | $25.49M | 3.4% | $202.54 | $71.12 | +185.4% | COMM | 863667101 |
| ABT | Abbott Labs | 221,689 | $21.45M | 2.9% | $96.76 * | $41.16 | +143.0% | COMM | 002824100 |
| DHR | Danaher | 78,681 | $20.32M | 2.7% | $258.30 * | $49.81 | +383.2% | COMM | 235851102 |
| JNJ | Johnson & Johnson | 108,812 | $17.78M | 2.4% | $163.36 * | $62.43 | +144.9% | COMM | 478160104 |
| MCD | McDonald's | 77,004 | $17.77M | 2.4% | $230.74 * | $73.60 | +221.0% | COMM | 580135101 |
| NEE | NextEra Energy | 221,354 | $17.36M | 2.3% | $78.41 | $56.19 | +37.3% | COMM | 65339F101 |
| FISV | Fiserv | 177,308 | $16.59M | 2.2% | $93.57 * | $50.77 | +100.7% | COMM | 337738108 |
| NKE | NIKE 'B' | 188,598 | $15.68M | 2.1% | $83.12 * | $43.43 | +133.9% | COMM | 654106103 |
| BR | Broadridge Financial Solutions | 104,545 | $15.09M | 2.0% | $144.32 * | $72.00 | +112.6% | COMM | 11133T103 |
| PEP | PepsiCo | 90,106 | $14.71M | 2.0% | $163.26 * | $74.39 | +107.6% | COMM | 713448108 |
| MKC | McCormick | 202,941 | $14.46M | 1.9% | $71.27 * | $57.05 | +35.7% | COMM | 579780206 |
| INTU | Intuit | 35,467 | $13.74M | 1.8% | $387.32 * | $65.82 | +542.1% | COMM | 461202103 |
| ABBV | AbbVie | 101,755 | $13.66M | 1.8% | $134.21 * | $32.49 | +291.3% | COMM | 00287Y109 |
| CHD | Church & Dwight | 183,023 | $13.07M | 1.8% | $71.44 * | $36.24 | +128.5% | COMM | 171340102 |
| LLY | Lilly, Eli | 40,091 | $12.96M | 1.7% | $323.34 * | $46.12 | +568.1% | COMM | 532457108 |
| FDS | FactSet Research Systems | 31,430 | $12.57M | 1.7% | $400.10 * | $93.65 | +337.3% | COMM | 303075105 |
| PG | Procter & Gamble | 93,318 | $11.78M | 1.6% | $126.25 * | $58.81 | +122.0% | COMM | 742718109 |
| GOOGL | Alphabet Class A | 119,660 | $11.45M | 1.5% | $95.65 * | $106.76 | +3.1% | COMM | 02079K305 |
| ECL | Ecolab | 79,144 | $11.43M | 1.5% | $144.42 * | $74.34 | +109.9% | COMM | 278865100 |
| AMT | American Tower REIT | 49,515 | $10.63M | 1.4% | $214.70 * | $100.74 | +127.1% | COMM | 03027X100 |
| KO | Coca-Cola | 188,733 | $10.57M | 1.4% | $56.02 | $27.85 | +101.2% | COMM | 191216100 |
| XOM | ExxonMobil | 95,889 | $8.372M | 1.1% | $87.31 * | $53.89 | +51.0% | COMM | 30231G102 |
| WSO | Watsco | 31,365 | $8.075M | 1.1% | $257.45 * | $185.74 | +45.9% | COMM | 942622200 |
| HD | Home Depot | 28,868 | $7.966M | 1.1% | $275.95 | $124.85 | +116.8% | COMM | 437076102 |
| MPC | Marathon Petroleum | 77,647 | $7.713M | 1.0% | $99.33 * | $37.92 | +129.2% | COMM | 56585A102 |
| COST | Costco Wholesale | 14,807 | $6.993M | 0.9% | $472.28 * | $284.58 | +75.0% | COMM | 22160K105 |
| ACN | Accenture 'A' | 25,913 | $6.667M | 0.9% | $257.28 * | $83.90 | +227.4% | COMM | G1151C101 |
| IDXX | IDEXX Labs | 19,361 | $6.308M | 0.8% | $325.81 * | $66.90 | +449.1% | COMM | 45168D104 |
| CL | Colgate-Palmolive | 89,320 | $6.275M | 0.8% | $70.25 * | $44.45 | +63.0% | COMM | 194162103 |
| BF/B | Brown-Forman 'B' | 90,756 | $6.042M | 0.8% | $66.57 * | $32.20 | +111.3% | COMM | 115637209 |
| PFF | iShares S&P US Pfd ETF | 189,988 | $6.017M | 0.8% | $31.67 | $37.44 | — | DEBT | 464288687 |
| QCOM | QUALCOMM | 52,208 | $5.898M | 0.8% | $112.97 * | $73.36 | +73.2% | COMM | 747525103 |
| EW | Edwards Lifesciences | 70,960 | $5.863M | 0.8% | $82.62 * | $72.35 | +33.0% | COMM | 28176E108 |
| DG | Dollar General | 24,102 | $5.781M | 0.8% | $239.86 * | $185.89 | +24.8% | COMM | 256677105 |
| AMZN | Amazon.com | 49,720 | $5.618M | 0.8% | $112.99 * | $121.25 | +4.2% | COMM | 023135106 |
| RTX | Raytheon Technologies | 66,380 | $5.434M | 0.7% | $81.86 * | $57.69 | +45.3% | COMM | 75513E101 |
| SHW | Sherwin-Williams | 24,512 | $5.019M | 0.7% | $204.76 * | $238.51 | -3.7% | COMM | 824348106 |
| PAYX | Paychex | 42,912 | $4.815M | 0.6% | $112.21 | $28.28 | +296.4% | COMM | 704326107 |
| LOW | Lowe's | 24,451 | $4.592M | 0.6% | $187.80 * | $44.88 | +306.4% | COMM | 548661107 |
| SYY | Sysco | 64,475 | $4.559M | 0.6% | $70.71 * | $24.84 | +204.9% | COMM | 871829107 |
| MRK | Merck | 51,014 | $4.393M | 0.6% | $86.11 * | $41.45 | +94.0% | COMM | 58933Y105 |
| EL | Estee Lauder | 20,234 | $4.369M | 0.6% | $215.92 * | $87.13 | +176.1% | COMM | 518439104 |
| ITW | Illinois Tool Works | 22,545 | $4.073M | 0.5% | $180.66 | $66.37 | +173.7% | COMM | 452308109 |
| WMT | Walmart | 30,756 | $3.989M | 0.5% | $129.70 * | $20.96 | +100.3% | COMM | 931142103 |
| APD | Air Products & Chemicals | 16,830 | $3.917M | 0.5% | $232.74 * | $69.50 | +225.7% | COMM | 009158106 |
| BRK/B | Berkshire Hathaway 'B' | 14,113 | $3.768M | 0.5% | $266.99 * | $161.09 | +76.6% | COMM | 084670702 |
| NVO | Novo Nordisk ADR | 37,719 | $3.758M | 0.5% | $99.63 | $68.86 | — | COMM | 670100205 |
| BDX | Becton, Dickinson | 16,404 | $3.655M | 0.5% | $222.81 * | $170.84 | +37.3% | COMM | 075887109 |
| HON | Honeywell Int'l | 20,029 | $3.344M | 0.4% | $166.96 * | $115.21 | +40.7% | COMM | 438516106 |
| V | Visa | 18,709 | $3.324M | 0.4% | $177.67 * | $110.00 | +80.3% | COMM | 92826C839 |
| VZ | Verizon Communications | 77,680 | $2.95M | 0.4% | $37.98 * | $30.64 | +16.7% | COMM | 92343V104 |
| POOL | Pool | 9,196 | $2.926M | 0.4% | $318.18 * | $441.88 | -22.9% | COMM | 73278L105 |
| ZTS | Zoetis | 19,400 | $2.877M | 0.4% | $148.30 * | $93.92 | +71.9% | COMM | 98978V103 |
| UNP | Union Pacific | 14,640 | $2.852M | 0.4% | $194.81 * | $75.59 | +170.2% | COMM | 907818108 |
| ORLY | O'Reilly Automotive | 4,055 | $2.852M | 0.4% | $703.33 * | $32.36 | +44.1% | COMM | 67103H107 |
| BCPC | Balchem | 23,377 | $2.842M | 0.4% | $121.57 * | $48.33 | +163.5% | COMM | 057665200 |
| DE | Deere & Company | 8,294 | $2.769M | 0.4% | $333.86 * | $68.53 | +376.5% | COMM | 244199105 |
| EMR | Emerson Electric | 36,143 | $2.646M | 0.4% | $73.21 * | $41.53 | +86.9% | COMM | 291011104 |
| AMGN | Amgen | 11,415 | $2.573M | 0.3% | $225.41 * | $79.51 | +174.0% | COMM | 031162100 |
| FTV | Fortive | 43,575 | $2.54M | 0.3% | $58.29 * | $46.07 | 0.0% | COMM | 34959J108 |
| GWW | Grainger, W.W. | 5,016 | $2.454M | 0.3% | $489.23 * | $211.11 | +141.6% | COMM | 384802104 |
| PFE | Pfizer | 55,784 | $2.441M | 0.3% | $43.76 * | $18.34 | +120.4% | COMM | 717081103 |
| CSCO | Cisco Systems | 56,025 | $2.241M | 0.3% | $40.00 | $15.93 | +151.4% | COMM | 17275R102 |
| SBUX | Starbucks | 24,284 | $2.046M | 0.3% | $84.25 * | $42.97 | +82.4% | COMM | 855244109 |
| ULTA | Ulta Beauty | 5,060 | $2.03M | 0.3% | $401.19 | $276.39 | +45.7% | COMM | 90384S303 |
| ADI | Analog Devices | 13,433 | $1.872M | 0.3% | $139.36 * | $148.21 | +0.5% | COMM | 032654105 |
| FAST | Fastenal | 40,000 | $1.842M | 0.2% | $46.05 * | $11.42 | +103.1% | COMM | 311900104 |
| TMO | Thermo Fisher Scientific | 3,144 | $1.595M | 0.2% | $507.32 * | $441.27 | +25.6% | COMM | 883556102 |
| EXPD | Expeditors Int'l | 17,886 | $1.58M | 0.2% | $88.34 * | $39.62 | +142.3% | COMM | 302130109 |
| JKHY | Jack Henry & Associates | 8,535 | $1.556M | 0.2% | $182.31 * | $57.63 | +225.7% | COMM | 426281101 |
| ISRG | Intuitive Surgical | 7,800 | $1.462M | 0.2% | $187.44 * | $262.44 | -18.2% | COMM | 46120E602 |
| PPG | PPG Industries | 12,457 | $1.379M | 0.2% | $110.70 * | $91.06 | +26.2% | COMM | 693506107 |
| DIS | Disney, Walt | 14,303 | $1.349M | 0.2% | $94.32 * | $92.70 | +12.8% | COMM | 254687106 |
| BMY | Bristol-Myers Squibb | 18,299 | $1.301M | 0.2% | $71.10 * | $45.68 | +36.4% | COMM | 110122108 |
| PM | Philip Morris Int'l | 15,429 | $1.281M | 0.2% | $83.03 * | $53.36 | +51.7% | COMM | 718172109 |
| INTC | Intel | 49,336 | $1.271M | 0.2% | $25.76 * | $19.71 | +64.0% | COMM | 458140100 |
| HSY | Hershey Company | 5,075 | $1.119M | 0.2% | $220.49 * | $72.89 | +181.6% | COMM | 427866108 |
| — | Walgreens Boots Alliance | 32,074 | $1.007M | 0.1% | $31.40 | $75.46 | — | COMM | 931427108 |
| — | Kellogg | 14,100 | $982K | 0.1% | $69.65 * | $40.66 | +50.4% | COMM | 487836108 |
| CVS | CVS Health | 10,064 | $960K | 0.1% | $95.39 * | $58.63 | +49.5% | COMM | 126650100 |
| FLO | Flowers Foods | 38,500 | $951K | 0.1% | $24.70 * | $13.95 | +65.0% | COMM | 343498101 |
| CVX | Chevron | 6,553 | $941K | 0.1% | $143.60 * | $75.10 | +76.9% | COMM | 166764100 |
| MMM | 3M Company | 8,394 | $928K | 0.1% | $110.56 * | $78.27 | +23.2% | COMM | 88579Y101 |
| IBM | IBM | 7,632 | $907K | 0.1% | $118.84 * | $118.23 | -2.2% | COMM | 459200101 |
| GILD | Gilead Sciences | 14,135 | $872K | 0.1% | $61.69 * | $55.92 | -0.3% | COMM | 375558103 |
| CSX | CSX | 32,729 | $872K | 0.1% | $26.64 * | $26.09 | +13.5% | COMM | 126408103 |
| — | Marathon Oil | 33,588 | $758K | 0.1% | $22.57 | $13.56 | — | COMM | 565849106 |
| RHHBY | Roche Holding Ltd ADR | 17,500 | $711K | 0.1% | $40.63 | $48.75 | — | COMM | 771195104 |
| HPQ | HP | 27,700 | $690K | 0.1% | $24.91 * | $11.22 | +140.7% | COMM | 40434L105 |
| BAC | Bank of America | 22,318 | $674K | 0.1% | $30.20 | $23.90 | +28.0% | COMM | 060505104 |
| CARR | Carrier Global | 18,720 | $666K | 0.1% | $35.58 * | $18.65 | +101.6% | COMM | 14448C104 |
| NOC | Northrop Grumman | 1,366 | $642K | 0.1% | $469.99 * | $122.55 | +267.8% | COMM | 666807102 |
| EOG | EOG Resources | 5,359 | $599K | 0.1% | $111.77 * | $60.19 | +62.3% | COMM | 26875P101 |
| JPM | JPMorgan Chase | 5,391 | $563K | 0.1% | $104.43 | $67.99 | +55.4% | COMM | 46625H100 |
| ROST | Ross Stores | 6,605 | $557K | 0.1% | $84.33 * | $38.79 | +110.8% | COMM | 778296103 |
| — | Fortune Brands Home & Security | 10,347 | $556K | 0.1% | $53.74 | $66.64 | — | COMM | 34964c106 |
| TRMB | Trimble | 9,935 | $539K | 0.1% | $54.25 * | $30.56 | +107.0% | COMM | 896239100 |
| PRU | Prudential Financial | 6,000 | $515K | 0.1% | $85.83 * | $44.25 | +84.1% | COMM | 744320102 |
| ALCO | Alico | 17,866 | $505K | 0.1% | $28.27 * | $27.33 | +18.9% | COMM | 016230104 |
| GPC | Genuine Parts | 3,255 | $486K | 0.1% | $149.31 * | $62.69 | +119.2% | COMM | 372460105 |
| GNRC | Generac Holdings | 2,718 | $484K | 0.1% | $178.07 * | $292.89 | -21.7% | COMM | 368736104 |
| EQR | Equity Residential Properties | 6,830 | $459K | 0.1% | $67.20 * | $43.71 | +46.6% | COMM | 29476L107 |
| PGR | Progressive | 3,928 | $456K | 0.1% | $116.09 * | $29.31 | +274.8% | COMM | 743315103 |
| ADBE | Adobe | 1,587 | $437K | 0.1% | $275.36 * | $405.81 | -6.8% | COMM | 00724F101 |
| DUK | Duke Energy | 4,697 | $437K | 0.1% | $93.04 | $61.94 | +51.8% | COMM | 26441C204 |
| UNH | UnitedHealth Group | 863 | $436K | 0.1% | $505.21 * | $335.45 | +47.6% | COMM | 91324P102 |
| T | AT&T | 27,956 | $429K | 0.1% | $15.35 | $12.62 | +19.5% | COMM | 00206R102 |
| COP | ConocoPhillips | 4,051 | $415K | 0.1% | $102.44 * | $41.39 | +113.0% | COMM | 20825C104 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $406K | 0.1% | $406000.00 * | $199512.94 | +114.6% | COMM | 084670108 |
| NSC | Norfolk Southern | 1,935 | $406K | 0.1% | $209.82 * | $110.70 | +101.3% | COMM | 655844108 |
| OTIS | Otis Worldwide | 6,202 | $396K | 0.1% | $63.85 * | $50.32 | +37.6% | COMM | 68902V107 |
| HSIC | Henry Schein | 5,554 | $365K | 0.0% | $65.72 * | $52.84 | +40.6% | COMM | 806407102 |
| CMI | Cummins | 1,754 | $357K | 0.0% | $203.53 * | $104.10 | +88.5% | COMM | 231021106 |
| MDLZ | Mondelez Int'l | 6,022 | $330K | 0.0% | $54.80 * | $30.32 | +86.7% | COMM | 609207105 |
| TECH | Bio-Techne | 1,150 | $327K | 0.0% | $284.35 * | $33.97 | +150.4% | COMM | 09073M104 |
| LHX | L3 Harris Technologies | 1,570 | $326K | 0.0% | $207.64 * | $180.55 | +18.8% | COMM | 502431109 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 19,500 | $326K | 0.0% | $16.72 | $19.65 | — | DEBT | 33739E108 |
| HEI | HEICO | 1,985 | $286K | 0.0% | $144.08 * | $130.56 | +14.8% | COMM | 422806109 |
| CAT | Caterpillar | 1,682 | $276K | 0.0% | $164.09 * | $129.46 | +33.0% | COMM | 149123101 |
| PYPL | PayPal Holdings | 3,110 | $268K | 0.0% | $86.17 * | $118.89 | -25.6% | COMM | 70450Y103 |
| EQIX | Equinix REIT | 459 | $261K | 0.0% | $568.63 * | $698.05 | -12.7% | COMM | 29444U700 |
| TSCO | Tractor Supply Company | 1,400 | $260K | 0.0% | $185.71 * | $30.72 | +19.5% | COMM | 892356106 |
| TXN | Texas Instruments | 1,650 | $255K | 0.0% | $154.55 | $102.42 | +48.0% | COMM | 882508104 |
| USB | US Bancorp | 6,321 | $255K | 0.0% | $40.34 * | $46.90 | -16.4% | COMM | 902973304 |
| ALL | Allstate | 2,000 | $249K | 0.0% | $124.50 * | $86.64 | +32.3% | COMM | 020002101 |
| WELL | Welltower | 3,850 | $248K | 0.0% | $64.42 * | $62.08 | +15.7% | COMM | 95040Q104 |
| INGR | Ingredion | 3,000 | $242K | 0.0% | $80.67 * | $80.34 | +9.2% | COMM | 457187102 |
| DOC | Healthpeak Properties | 10,400 | $238K | 0.0% | $22.88 * | $25.15 | -14.2% | COMM | 42250P103 |
| WSM | Williams Sonoma | 2,000 | $236K | 0.0% | $118.00 * | $46.50 | +43.0% | COMM | 969904101 |
| MO | Altria | 5,800 | $234K | 0.0% | $40.34 * | $25.84 | +27.9% | COMM | 02209S103 |
| HPE | Hewlett Packard Enterprise | 19,200 | $230K | 0.0% | $11.98 * | $6.50 | +89.5% | COMM | 42824C109 |
| ORCL | Oracle | 3,703 | $226K | 0.0% | $61.03 * | $50.50 | +38.9% | COMM | 68389X105 |
| O | Realty Income REIT | 3,755 | $219K | 0.0% | $58.32 | $55.61 | +3.0% | COMM | 756109104 |
| CTAS | Cintas | 560 | $217K | 0.0% | $387.50 * | $56.51 | +75.3% | COMM | 172908105 |
| CNMD | Conmed | 2,625 | $210K | 0.0% | $80.00 * | $77.85 | +17.3% | COMM | 207410101 |
| EFX | Equifax | 1,200 | $206K | 0.0% | $171.67 * | $162.01 | +18.0% | COMM | 294429105 |
| BMO | Bank of Montreal | 2,300 | $202K | 0.0% | $87.83 * | $84.52 | -1.0% | COMM | 063671101 |
| WM | Waste Management | 1,250 | $200K | 0.0% | $160.00 * | $156.51 | 0.0% | COMM | 94106L109 |
| KMI | Kinder Morgan Delaware | 10,000 | $166K | 0.0% | $16.60 * | $13.20 | +11.9% | COMM | 49456B101 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |