Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 130,652 | $45.43M | 5.6% | $347.73 * | $72.81 | +344.1% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 187,939 | $44.89M | 5.5% | $238.86 * | $45.45 | +403.9% | COMM | 053015103 |
| AAPL | Apple | 323,620 | $42.05M | 5.2% | $129.93 * | $83.44 | +68.6% | COMM | 037833100 |
| TJX | TJX Companies | 413,932 | $32.95M | 4.0% | $79.60 * | $34.69 | +103.8% | COMM | 872540109 |
| MSFT | Microsoft | 136,982 | $32.85M | 4.0% | $239.82 * | $45.66 | +412.6% | COMM | 594918104 |
| SYK | Stryker | 125,453 | $30.67M | 3.8% | $244.49 * | $71.12 | +209.0% | COMM | 863667101 |
| ABT | Abbott Labs | 221,555 | $24.32M | 3.0% | $109.79 * | $41.16 | +137.1% | COMM | 002824100 |
| NKE | NIKE 'B' | 188,368 | $22.04M | 2.7% | $117.01 * | $43.43 | +119.4% | COMM | 654106103 |
| DHR | Danaher | 77,901 | $20.68M | 2.5% | $265.41 * | $49.81 | +358.0% | COMM | 235851102 |
| MCD | McDonald's | 77,114 | $20.32M | 2.5% | $263.53 * | $73.60 | +233.2% | COMM | 580135101 |
| JNJ | Johnson & Johnson | 108,262 | $19.13M | 2.4% | $176.65 * | $62.43 | +151.6% | COMM | 478160104 |
| NEE | NextEra Energy | 220,414 | $18.43M | 2.3% | $83.60 * | $56.19 | +31.4% | COMM | 65339F101 |
| FISV | Fiserv | 176,562 | $17.84M | 2.2% | $101.07 | $50.77 | +96.1% | COMM | 337738108 |
| MKC | McCormick | 200,231 | $16.6M | 2.0% | $82.89 * | $57.05 | +31.2% | COMM | 579780206 |
| PEP | PepsiCo | 90,916 | $16.43M | 2.0% | $180.66 * | $74.39 | +116.3% | COMM | 713448108 |
| ABBV | AbbVie | 101,575 | $16.42M | 2.0% | $161.61 * | $32.49 | +322.3% | COMM | 00287Y109 |
| LLY | Lilly, Eli | 40,091 | $14.67M | 1.8% | $365.84 * | $46.12 | +649.8% | COMM | 532457108 |
| CHD | Church & Dwight | 181,383 | $14.62M | 1.8% | $80.61 * | $36.24 | +104.0% | COMM | 171340102 |
| PG | Procter & Gamble | 93,459 | $14.16M | 1.7% | $151.56 * | $58.81 | +120.7% | COMM | 742718109 |
| BR | Broadridge Financial Solutions | 104,747 | $14.05M | 1.7% | $134.13 | $72.00 | +86.9% | COMM | 11133T103 |
| INTU | Intuit | 36,093 | $14.05M | 1.7% | $389.22 | $71.43 | +444.4% | COMM | 461202103 |
| FDS | FactSet Research Systems | 31,247 | $12.54M | 1.5% | $401.22 * | $93.65 | +340.9% | COMM | 303075105 |
| KO | Coca-Cola | 188,733 | $12.01M | 1.5% | $63.61 * | $27.85 | +97.2% | COMM | 191216100 |
| ECL | Ecolab | 74,199 | $10.8M | 1.3% | $145.55 * | $74.34 | +90.8% | COMM | 278865100 |
| AMT | American Tower REIT | 50,320 | $10.66M | 1.3% | $211.86 * | $102.12 | +82.8% | COMM | 03027X100 |
| XOM | ExxonMobil | 95,889 | $10.58M | 1.3% | $110.30 * | $53.89 | +78.7% | COMM | 30231G102 |
| GOOGL | Alphabet Class A | 118,305 | $10.44M | 1.3% | $88.23 * | $106.76 | -11.7% | COMM | 02079K305 |
| HD | Home Depot | 28,788 | $9.093M | 1.1% | $315.86 * | $124.85 | +125.2% | COMM | 437076102 |
| MPC | Marathon Petroleum | 77,647 | $9.037M | 1.1% | $116.39 * | $37.92 | +180.7% | COMM | 56585A102 |
| WSO | Watsco | 31,385 | $7.827M | 1.0% | $249.39 * | $185.74 | +41.6% | COMM | 942622200 |
| IDXX | IDEXX Labs | 18,963 | $7.736M | 1.0% | $407.95 * | $66.90 | +480.2% | COMM | 45168D104 |
| CL | Colgate-Palmolive | 88,120 | $6.943M | 0.9% | $78.79 * | $44.45 | +56.9% | COMM | 194162103 |
| ACN | Accenture 'A' | 25,813 | $6.888M | 0.8% | $266.84 | $83.90 | +214.8% | COMM | G1151C101 |
| COST | Costco Wholesale | 15,024 | $6.859M | 0.8% | $456.54 * | $287.24 | +63.2% | COMM | 22160K105 |
| RTX | Raytheon Technologies | 66,590 | $6.72M | 0.8% | $100.92 * | $57.69 | +51.9% | COMM | 75513E101 |
| DG | Dollar General | 24,277 | $5.978M | 0.7% | $246.24 * | $185.89 | +25.4% | COMM | 256677105 |
| BF/B | Brown-Forman 'B' | 90,244 | $5.927M | 0.7% | $65.68 * | $32.20 | +97.7% | COMM | 115637209 |
| SHW | Sherwin-Williams | 24,680 | $5.857M | 0.7% | $237.32 * | $238.51 | -5.8% | COMM | 824348106 |
| QCOM | QUALCOMM | 52,208 | $5.74M | 0.7% | $109.94 | $73.36 | +48.4% | COMM | 747525103 |
| MRK | Merck | 50,639 | $5.618M | 0.7% | $110.94 * | $41.45 | +123.9% | COMM | 58933Y105 |
| APD | Air Products & Chemicals | 16,830 | $5.188M | 0.6% | $308.26 * | $69.50 | +273.4% | COMM | 009158106 |
| NVO | Novo Nordisk ADR | 37,719 | $5.105M | 0.6% | $135.34 | $68.86 | — | COMM | 670100205 |
| PFF | iShares S&P US Pfd ETF | 166,058 | $5.07M | 0.6% | $30.53 | $37.44 | — | DEBT | 464288687 |
| ITW | Illinois Tool Works | 22,595 | $4.978M | 0.6% | $220.31 * | $66.37 | +197.6% | COMM | 452308109 |
| PAYX | Paychex | 42,512 | $4.913M | 0.6% | $115.57 * | $28.28 | +276.8% | COMM | 704326107 |
| SYY | Sysco | 64,075 | $4.899M | 0.6% | $76.46 * | $24.84 | +197.6% | COMM | 871829107 |
| LOW | Lowe's | 24,451 | $4.872M | 0.6% | $199.26 * | $44.88 | +319.3% | COMM | 548661107 |
| EW | Edwards Lifesciences | 64,900 | $4.842M | 0.6% | $74.61 * | $72.35 | +6.5% | COMM | 28176E108 |
| BRK/B | Berkshire Hathaway 'B' | 14,113 | $4.36M | 0.5% | $308.94 * | $161.09 | +84.4% | COMM | 084670702 |
| HON | Honeywell Int'l | 20,064 | $4.3M | 0.5% | $214.31 * | $115.21 | +55.2% | COMM | 438516106 |
| WMT | Walmart | 30,306 | $4.297M | 0.5% | $141.79 * | $20.96 | +117.8% | COMM | 931142103 |
| BDX | Becton, Dickinson | 16,224 | $4.126M | 0.5% | $254.31 * | $170.84 | +30.7% | COMM | 075887109 |
| V | Visa | 18,854 | $3.917M | 0.5% | $207.75 * | $110.00 | +79.1% | COMM | 92826C839 |
| DE | Deere & Company | 8,179 | $3.507M | 0.4% | $428.78 * | $68.53 | +467.2% | COMM | 244199105 |
| AMZN | Amazon.com | 41,240 | $3.464M | 0.4% | $84.00 * | $121.25 | -18.5% | COMM | 023135106 |
| EMR | Emerson Electric | 35,943 | $3.453M | 0.4% | $96.07 * | $41.53 | +103.5% | COMM | 291011104 |
| ORLY | O'Reilly Automotive | 4,055 | $3.423M | 0.4% | $844.14 * | $32.36 | +66.1% | COMM | 67103H107 |
| ADI | Analog Devices | 20,093 | $3.296M | 0.4% | $164.04 * | $148.05 | -0.2% | COMM | 032654105 |
| EL | Estee Lauder | 13,120 | $3.255M | 0.4% | $248.09 * | $87.13 | +142.2% | COMM | 518439104 |
| FTV | Fortive | 50,100 | $3.219M | 0.4% | $64.25 * | $46.29 | +3.2% | COMM | 34959J108 |
| ULTA | Ulta Beauty | 6,620 | $3.105M | 0.4% | $469.03 * | $312.88 | +37.8% | COMM | 90384S303 |
| UNP | Union Pacific | 14,515 | $3.006M | 0.4% | $207.10 * | $75.59 | +151.6% | COMM | 907818108 |
| AMGN | Amgen | 11,415 | $2.998M | 0.4% | $262.64 * | $79.51 | +205.3% | COMM | 031162100 |
| PFE | Pfizer | 56,264 | $2.883M | 0.4% | $51.24 * | $18.34 | +119.2% | COMM | 717081103 |
| ZTS | Zoetis | 19,195 | $2.813M | 0.3% | $146.55 * | $93.92 | +52.5% | COMM | 98978V103 |
| BCPC | Balchem | 22,927 | $2.8M | 0.3% | $122.13 * | $48.33 | +167.1% | COMM | 057665200 |
| GWW | Grainger, W.W. | 4,991 | $2.776M | 0.3% | $556.20 | $211.11 | +159.8% | COMM | 384802104 |
| CSCO | Cisco Systems | 56,025 | $2.669M | 0.3% | $47.64 * | $15.93 | +160.3% | COMM | 17275R102 |
| VZ | Verizon Communications | 66,530 | $2.621M | 0.3% | $39.40 * | $30.64 | +0.4% | COMM | 92343V104 |
| SBUX | Starbucks | 23,759 | $2.357M | 0.3% | $99.20 * | $42.97 | +103.8% | COMM | 855244109 |
| POOL | Pool | 7,483 | $2.262M | 0.3% | $302.29 | $441.88 | -31.3% | COMM | 73278L105 |
| ISRG | Intuitive Surgical | 7,800 | $2.07M | 0.3% | $265.38 * | $262.44 | -7.1% | COMM | 46120E602 |
| FAST | Fastenal | 40,000 | $1.893M | 0.2% | $47.33 * | $11.42 | +98.2% | COMM | 311900104 |
| EXPD | Expeditors Int'l | 17,536 | $1.822M | 0.2% | $103.90 * | $39.62 | +150.0% | COMM | 302130109 |
| TMO | Thermo Fisher Scientific | 3,130 | $1.724M | 0.2% | $550.80 * | $441.27 | +19.0% | COMM | 883556102 |
| PPG | PPG Industries | 12,457 | $1.566M | 0.2% | $125.71 * | $91.06 | +25.7% | COMM | 693506107 |
| PM | Philip Morris Int'l | 15,429 | $1.562M | 0.2% | $101.24 * | $53.36 | +52.4% | COMM | 718172109 |
| JKHY | Jack Henry & Associates | 8,510 | $1.494M | 0.2% | $175.56 | $57.63 | +207.5% | COMM | 426281101 |
| BMY | Bristol-Myers Squibb | 18,299 | $1.317M | 0.2% | $71.97 * | $45.68 | +42.8% | COMM | 110122108 |
| INTC | Intel | 49,336 | $1.304M | 0.2% | $26.43 | $19.71 | +35.2% | COMM | 458140100 |
| GILD | Gilead Sciences | 14,135 | $1.213M | 0.1% | $85.82 * | $55.92 | +26.6% | COMM | 375558103 |
| — | Walgreens Boots Alliance | 32,074 | $1.198M | 0.1% | $37.35 | $75.46 | — | COMM | 931427108 |
| CVX | Chevron | 6,553 | $1.176M | 0.1% | $179.46 * | $75.10 | +104.0% | COMM | 166764100 |
| HSY | Hershey Company | 5,025 | $1.164M | 0.1% | $231.64 * | $72.89 | +191.0% | COMM | 427866108 |
| FLO | Flowers Foods | 37,825 | $1.087M | 0.1% | $28.74 * | $13.95 | +72.9% | COMM | 343498101 |
| IBM | IBM | 7,632 | $1.075M | 0.1% | $140.85 * | $118.23 | +4.1% | COMM | 459200101 |
| DIS | Disney, Walt | 11,773 | $1.023M | 0.1% | $86.89 * | $92.70 | +0.8% | COMM | 254687106 |
| MMM | 3M Company | 8,394 | $1.007M | 0.1% | $119.97 * | $78.27 | +15.9% | COMM | 88579Y101 |
| — | Kellogg | 14,100 | $1.004M | 0.1% | $71.21 * | $40.66 | +49.8% | COMM | 487836108 |
| CVS | CVS Health | 10,064 | $938K | 0.1% | $93.20 * | $58.63 | +46.6% | COMM | 126650100 |
| — | Marathon Oil | 33,588 | $909K | 0.1% | $27.06 | $13.56 | — | COMM | 565849106 |
| CSX | CSX | 28,879 | $895K | 0.1% | $30.99 * | $26.09 | +10.1% | COMM | 126408103 |
| CARR | Carrier Global | 18,570 | $766K | 0.1% | $41.25 * | $18.65 | +108.4% | COMM | 14448C104 |
| ROST | Ross Stores | 6,430 | $746K | 0.1% | $116.02 * | $38.79 | +154.0% | COMM | 778296103 |
| NOC | Northrop Grumman | 1,366 | $745K | 0.1% | $545.39 * | $122.55 | +304.0% | COMM | 666807102 |
| HPQ | HP | 27,700 | $744K | 0.1% | $26.86 * | $11.22 | +118.9% | COMM | 40434L105 |
| BAC | Bank of America | 22,318 | $739K | 0.1% | $33.11 * | $23.90 | +32.7% | COMM | 060505104 |
| JPM | JPMorgan Chase | 5,241 | $703K | 0.1% | $134.13 * | $67.99 | +73.0% | COMM | 46625H100 |
| EOG | EOG Resources | 5,359 | $694K | 0.1% | $129.50 * | $60.19 | +95.8% | COMM | 26875P101 |
| RHHBY | Roche Holding Ltd ADR | 17,500 | $685K | 0.1% | $39.14 | $48.75 | — | COMM | 771195104 |
| TMUS | T-Mobile US | 4,435 | $621K | 0.1% | $140.02 | $138.81 | 0.0% | COMM | 872590104 |
| PRU | Prudential Financial | 6,000 | $597K | 0.1% | $99.50 * | $44.25 | +96.0% | COMM | 744320102 |
| — | Fortune Brands Home & Security | 10,347 | $591K | 0.1% | $57.12 | $66.64 | — | COMM | 34964c106 |
| GPC | Genuine Parts | 3,055 | $530K | 0.1% | $173.49 * | $62.69 | +153.8% | COMM | 372460105 |
| PGR | Progressive | 3,928 | $510K | 0.1% | $129.84 * | $29.31 | +294.7% | COMM | 743315103 |
| TRMB | Trimble | 9,935 | $502K | 0.1% | $50.53 * | $30.56 | +82.2% | COMM | 896239100 |
| T | AT&T | 26,256 | $483K | 0.1% | $18.40 * | $12.62 | +19.7% | COMM | 00206R102 |
| OTIS | Otis Worldwide | 6,127 | $480K | 0.1% | $78.34 * | $50.32 | +39.4% | COMM | 68902V107 |
| COP | ConocoPhillips | 4,051 | $478K | 0.1% | $118.00 * | $41.39 | +164.3% | COMM | 20825C104 |
| NSC | Norfolk Southern | 1,935 | $477K | 0.1% | $246.51 * | $110.70 | +99.1% | COMM | 655844108 |
| DUK | Duke Energy | 4,616 | $475K | 0.1% | $102.90 * | $61.94 | +36.9% | COMM | 26441C204 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $469K | 0.1% | $469000.00 * | $199512.94 | +124.9% | COMM | 084670108 |
| UNH | UnitedHealth Group | 879 | $466K | 0.1% | $530.15 * | $338.45 | +47.9% | COMM | 91324P102 |
| ALCO | Alico | 17,866 | $426K | 0.1% | $23.84 * | $27.33 | +3.3% | COMM | 016230104 |
| CMI | Cummins | 1,754 | $425K | 0.1% | $242.30 * | $104.10 | +112.1% | COMM | 231021106 |
| HSIC | Henry Schein | 5,054 | $404K | 0.0% | $79.94 * | $52.84 | +43.3% | COMM | 806407102 |
| EQR | Equity Residential Properties | 6,830 | $403K | 0.0% | $59.00 * | $43.71 | +25.1% | COMM | 29476L107 |
| MDLZ | Mondelez Int'l | 6,022 | $401K | 0.0% | $66.59 * | $30.32 | +91.3% | COMM | 609207105 |
| CAT | Caterpillar | 1,653 | $396K | 0.0% | $239.56 * | $129.46 | +59.6% | COMM | 149123101 |
| TECH | Bio-Techne | 4,600 | $381K | 0.0% | $82.83 * | $67.18 | +16.5% | COMM | 09073M104 |
| FPE | 1st Trust Pfd Sec & Inc ETF | 19,500 | $328K | 0.0% | $16.82 | $19.65 | — | DEBT | 33739E108 |
| LHX | L3 Harris Technologies | 1,570 | $327K | 0.0% | $208.28 | $180.55 | +16.9% | COMM | 502431109 |
| TSCO | Tractor Supply Company | 1,400 | $315K | 0.0% | $225.00 * | $30.72 | +30.9% | COMM | 892356106 |
| HPE | Hewlett Packard Enterprise | 19,200 | $306K | 0.0% | $15.94 * | $6.50 | +107.4% | COMM | 42824C109 |
| HEI | HEICO | 1,985 | $305K | 0.0% | $153.65 | $130.56 | +19.3% | COMM | 422806109 |
| ORCL | Oracle | 3,703 | $303K | 0.0% | $81.83 * | $50.50 | +44.9% | COMM | 68389X105 |
| INGR | Ingredion | 3,000 | $294K | 0.0% | $98.00 * | $80.34 | +14.8% | COMM | 457187102 |
| EQIX | Equinix REIT | 423 | $277K | 0.0% | $654.85 * | $698.05 | -17.1% | COMM | 29444U700 |
| TXN | Texas Instruments | 1,650 | $273K | 0.0% | $165.45 * | $102.42 | +48.3% | COMM | 882508104 |
| ALL | Allstate | 2,000 | $271K | 0.0% | $135.50 * | $86.64 | +40.1% | COMM | 020002101 |
| USB | US Bancorp | 6,121 | $267K | 0.0% | $43.62 * | $46.90 | -21.7% | COMM | 902973304 |
| MO | Altria | 5,800 | $265K | 0.0% | $45.69 * | $25.84 | +35.6% | COMM | 02209S103 |
| DOC | Healthpeak Properties | 10,400 | $261K | 0.0% | $25.10 * | $25.15 | -20.0% | COMM | 42250P103 |
| WELL | Welltower | 3,850 | $252K | 0.0% | $65.45 * | $62.08 | -4.0% | COMM | 95040Q104 |
| O | Realty Income REIT | 3,755 | $238K | 0.0% | $63.38 * | $55.61 | -6.1% | COMM | 756109104 |
| EFX | Equifax | 1,200 | $233K | 0.0% | $194.17 * | $162.01 | +10.3% | COMM | 294429105 |
| CNMD | Conmed | 2,625 | $233K | 0.0% | $88.76 * | $77.85 | +3.4% | COMM | 207410101 |
| WSM | Williams Sonoma | 2,000 | $230K | 0.0% | $115.00 * | $46.50 | +21.7% | COMM | 969904101 |
| CTAS | Cintas | 500 | $226K | 0.0% | $452.00 * | $56.51 | +86.2% | COMM | 172908105 |
| WY | Weyerhaeuser | 6,680 | $207K | 0.0% | $30.99 * | $27.57 | 0.0% | COMM | 962166104 |
| PYPL | PayPal Holdings | 2,860 | $204K | 0.0% | $71.33 * | $118.89 | -32.8% | COMM | 70450Y103 |
| ADBE | Adobe | 607 | $204K | 0.0% | $336.08 * | $405.81 | -21.2% | COMM | 00724F101 |
| — | Linde plc | 625 | $204K | 0.0% | $326.40 | $326.40 | — | COMM | G5494J103 |
| KMI | Kinder Morgan Delaware | 10,000 | $181K | 0.0% | $18.10 * | $13.20 | +15.0% | COMM | 49456B101 |
| MBC | Masterbrand | 10,347 | $78,000 | 0.0% | $7.54 * | $8.19 | 0.0% | COMM | 57638P104 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |