Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 318,290 | $52.49M | 6.2% | $164.90 * | $83.44 | +74.4% | COMM | 037833100 |
| MA | Mastercard | 129,084 | $46.91M | 5.6% | $363.41 | $72.81 | +390.9% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 187,014 | $41.63M | 4.9% | $222.63 * | $45.45 | +365.3% | COMM | 053015103 |
| MSFT | Microsoft | 136,271 | $39.29M | 4.7% | $288.30 * | $45.66 | +446.3% | COMM | 594918104 |
| SYK | Stryker | 125,282 | $35.76M | 4.2% | $285.47 * | $71.12 | +262.4% | COMM | 863667101 |
| TJX | TJX Companies | 410,569 | $32.17M | 3.8% | $78.36 * | $34.69 | +118.0% | COMM | 872540109 |
| NKE | NIKE 'B' | 188,761 | $23.15M | 2.7% | $122.64 * | $43.43 | +168.7% | COMM | 654106103 |
| ABT | Abbott Labs | 222,121 | $22.49M | 2.7% | $101.26 | $41.16 | +142.9% | COMM | 002824100 |
| MCD | McDonald's | 77,041 | $21.54M | 2.6% | $279.60 * | $73.60 | +240.4% | COMM | 580135101 |
| FISV | Fiserv | 175,184 | $19.8M | 2.3% | $113.03 * | $50.77 | +116.7% | COMM | 337738108 |
| DHR | Danaher | 78,366 | $19.75M | 2.3% | $252.04 * | $49.81 | +349.9% | COMM | 235851102 |
| NEE | NextEra Energy | 219,224 | $16.9M | 2.0% | $77.08 * | $56.19 | +25.7% | COMM | 65339F101 |
| JNJ | Johnson & Johnson | 108,912 | $16.88M | 2.0% | $155.00 * | $62.43 | +136.9% | COMM | 478160104 |
| INTU | Intuit | 37,296 | $16.63M | 2.0% | $445.84 * | $82.13 | +391.0% | COMM | 461202103 |
| PEP | PepsiCo | 90,784 | $16.55M | 2.0% | $182.30 * | $74.39 | +113.3% | COMM | 713448108 |
| ABBV | AbbVie | 100,662 | $16.04M | 1.9% | $159.37 * | $32.49 | +325.1% | COMM | 00287Y109 |
| CHD | Church & Dwight | 178,342 | $15.77M | 1.9% | $88.41 * | $36.24 | +122.6% | COMM | 171340102 |
| BR | Broadridge Financial Solutions | 105,444 | $15.46M | 1.8% | $146.57 * | $72.00 | +89.3% | COMM | 11133T103 |
| PG | Procter & Gamble | 93,334 | $13.88M | 1.6% | $148.69 * | $58.81 | +126.5% | COMM | 742718109 |
| LLY | Lilly, Eli | 40,091 | $13.77M | 1.6% | $343.42 * | $46.12 | +615.4% | COMM | 532457108 |
| MKC | McCormick | 164,151 | $13.66M | 1.6% | $83.21 * | $57.05 | +24.7% | COMM | 579780206 |
| FDS | FactSet Research Systems | 30,892 | $12.82M | 1.5% | $415.09 * | $93.65 | +331.9% | COMM | 303075105 |
| GOOGL | Alphabet Class A | 116,165 | $12.05M | 1.4% | $103.73 * | $106.76 | -10.8% | COMM | 02079K305 |
| ECL | Ecolab | 71,614 | $11.85M | 1.4% | $165.53 * | $74.34 | +103.1% | COMM | 278865100 |
| KO | Coca-Cola | 186,396 | $11.56M | 1.4% | $62.03 * | $27.85 | +98.9% | COMM | 191216100 |
| XOM | ExxonMobil | 96,639 | $10.6M | 1.3% | $109.66 * | $53.89 | +85.9% | COMM | 30231G102 |
| MPC | Marathon Petroleum | 77,647 | $10.47M | 1.2% | $134.83 * | $37.92 | +210.0% | COMM | 56585A102 |
| WSO | Watsco | 32,855 | $10.45M | 1.2% | $318.16 * | $190.57 | +54.1% | COMM | 942622200 |
| AMT | American Tower REIT | 46,345 | $9.47M | 1.1% | $204.34 * | $102.12 | +85.7% | COMM | 03027X100 |
| IDXX | IDEXX Labs | 18,906 | $9.455M | 1.1% | $500.11 * | $66.90 | +615.3% | COMM | 45168D104 |
| HD | Home Depot | 28,743 | $8.483M | 1.0% | $295.13 * | $124.85 | +128.0% | COMM | 437076102 |
| COST | Costco Wholesale | 16,727 | $8.311M | 1.0% | $496.86 * | $305.98 | +54.0% | COMM | 22160K105 |
| ACN | Accenture 'A' | 25,698 | $7.345M | 0.9% | $285.82 * | $83.90 | +211.5% | COMM | G1151C101 |
| QCOM | QUALCOMM | 52,032 | $6.638M | 0.8% | $127.58 * | $73.36 | +58.7% | COMM | 747525103 |
| CL | Colgate-Palmolive | 87,970 | $6.611M | 0.8% | $75.15 * | $44.45 | +56.6% | COMM | 194162103 |
| RTX | Raytheon Technologies | 66,091 | $6.472M | 0.8% | $97.93 * | $57.69 | +60.0% | COMM | 75513E101 |
| BF/B | Brown-Forman 'B' | 89,794 | $5.771M | 0.7% | $64.27 * | $32.20 | +89.7% | COMM | 115637209 |
| NVO | Novo Nordisk ADR | 35,704 | $5.682M | 0.7% | $159.14 | $68.86 | — | COMM | 670100205 |
| SHW | Sherwin-Williams | 24,775 | $5.569M | 0.7% | $224.78 | $238.51 | -6.5% | COMM | 824348106 |
| ADI | Analog Devices | 28,013 | $5.525M | 0.7% | $197.23 * | $154.41 | +10.4% | COMM | 032654105 |
| MRK | Merck | 50,639 | $5.387M | 0.6% | $106.38 * | $41.45 | +138.1% | COMM | 58933Y105 |
| ITW | Illinois Tool Works | 22,070 | $5.373M | 0.6% | $243.45 * | $66.37 | +228.0% | COMM | 452308109 |
| SYY | Sysco | 67,935 | $5.247M | 0.6% | $77.24 * | $27.44 | +157.5% | COMM | 871829107 |
| DG | Dollar General | 23,972 | $5.045M | 0.6% | $210.45 | $185.89 | +14.1% | COMM | 256677105 |
| PAYX | Paychex | 42,512 | $4.871M | 0.6% | $114.58 * | $28.28 | +268.8% | COMM | 704326107 |
| APD | Air Products & Chemicals | 16,830 | $4.834M | 0.6% | $287.23 * | $69.50 | +288.7% | COMM | 009158106 |
| LOW | Lowe's | 23,691 | $4.737M | 0.6% | $199.95 * | $44.88 | +328.2% | COMM | 548661107 |
| PFF | iShares S&P US Pfd ETF | 146,768 | $4.582M | 0.5% | $31.22 | $37.44 | — | DEBT | 464288687 |
| EW | Edwards Lifesciences | 54,575 | $4.515M | 0.5% | $82.73 * | $72.35 | +8.6% | COMM | 28176E108 |
| WMT | Walmart | 30,156 | $4.447M | 0.5% | $147.47 * | $20.96 | +118.5% | COMM | 931142103 |
| AMZN | Amazon.com | 41,150 | $4.25M | 0.5% | $103.28 * | $121.25 | -20.3% | COMM | 023135106 |
| V | Visa | 18,654 | $4.206M | 0.5% | $225.47 * | $110.00 | +98.0% | COMM | 92826C839 |
| BRK/B | Berkshire Hathaway 'B' | 13,583 | $4.194M | 0.5% | $308.77 | $161.09 | +91.3% | COMM | 084670702 |
| BDX | Becton, Dickinson | 15,959 | $3.95M | 0.5% | $247.51 * | $170.84 | +35.9% | COMM | 075887109 |
| HON | Honeywell Int'l | 20,064 | $3.835M | 0.5% | $191.14 * | $115.21 | +53.3% | COMM | 438516106 |
| ULTA | Ulta Beauty | 6,810 | $3.716M | 0.4% | $545.67 * | $318.47 | +61.2% | COMM | 90384S303 |
| FTV | Fortive | 53,650 | $3.657M | 0.4% | $68.16 * | $46.52 | +6.8% | COMM | 34959J108 |
| ORLY | O'Reilly Automotive | 3,945 | $3.349M | 0.4% | $848.92 * | $32.36 | +69.3% | COMM | 67103H107 |
| GWW | Grainger, W.W. | 4,816 | $3.317M | 0.4% | $688.75 * | $211.11 | +194.4% | COMM | 384802104 |
| DE | Deere & Company | 7,929 | $3.274M | 0.4% | $412.91 * | $68.53 | +479.4% | COMM | 244199105 |
| ZTS | Zoetis | 19,545 | $3.253M | 0.4% | $166.44 * | $95.09 | +67.2% | COMM | 98978V103 |
| EMR | Emerson Electric | 35,743 | $3.115M | 0.4% | $87.15 * | $41.53 | +98.9% | COMM | 291011104 |
| EL | Estee Lauder | 12,640 | $3.115M | 0.4% | $246.44 * | $87.13 | +176.3% | COMM | 518439104 |
| CSCO | Cisco Systems | 56,775 | $2.968M | 0.4% | $52.28 * | $16.31 | +174.9% | COMM | 17275R102 |
| UNP | Union Pacific | 14,460 | $2.91M | 0.3% | $201.24 * | $75.59 | +150.6% | COMM | 907818108 |
| HSY | Hershey Company | 11,360 | $2.89M | 0.3% | $254.40 * | $153.35 | +41.6% | COMM | 427866108 |
| VZ | Verizon Communications | 72,880 | $2.834M | 0.3% | $38.89 * | $30.82 | +6.1% | COMM | 92343V104 |
| BCPC | Balchem | 21,827 | $2.761M | 0.3% | $126.49 | $48.33 | +163.2% | COMM | 057665200 |
| AMGN | Amgen | 11,415 | $2.76M | 0.3% | $241.79 * | $79.51 | +181.8% | COMM | 031162100 |
| SBUX | Starbucks | 23,574 | $2.455M | 0.3% | $104.14 * | $42.97 | +125.9% | COMM | 855244109 |
| POOL | Pool | 7,011 | $2.401M | 0.3% | $342.46 | $441.88 | -22.9% | COMM | 73278L105 |
| PFE | Pfizer | 57,494 | $2.346M | 0.3% | $40.80 * | $18.73 | +95.2% | COMM | 717081103 |
| FAST | Fastenal | 40,000 | $2.158M | 0.3% | $53.95 * | $11.42 | +109.2% | COMM | 311900104 |
| ISRG | Intuitive Surgical | 7,800 | $1.993M | 0.2% | $255.51 * | $262.44 | -6.1% | COMM | 46120E602 |
| EXPD | Expeditors Int'l | 17,536 | $1.931M | 0.2% | $110.12 * | $39.62 | +164.4% | COMM | 302130109 |
| TMO | Thermo Fisher Scientific | 3,265 | $1.882M | 0.2% | $576.42 * | $446.13 | +25.2% | COMM | 883556102 |
| PPG | PPG Industries | 12,457 | $1.664M | 0.2% | $133.58 * | $91.06 | +33.0% | COMM | 693506107 |
| PM | Philip Morris Int'l | 16,379 | $1.593M | 0.2% | $97.26 * | $55.30 | +57.2% | COMM | 718172109 |
| JKHY | Jack Henry & Associates | 8,475 | $1.277M | 0.2% | $150.68 * | $57.63 | +178.6% | COMM | 426281101 |
| BMY | Bristol-Myers Squibb | 18,299 | $1.268M | 0.2% | $69.29 * | $45.68 | +34.6% | COMM | 110122108 |
| INTC | Intel | 37,136 | $1.213M | 0.1% | $32.66 * | $19.71 | +39.7% | COMM | 458140100 |
| GILD | Gilead Sciences | 14,135 | $1.173M | 0.1% | $82.99 * | $55.92 | +33.5% | COMM | 375558103 |
| CVX | Chevron | 7,178 | $1.171M | 0.1% | $163.14 * | $81.48 | +82.2% | COMM | 166764100 |
| — | Walgreens Boots Alliance | 30,774 | $1.064M | 0.1% | $34.57 | $75.46 | — | COMM | 931427108 |
| FLO | Flowers Foods | 37,825 | $1.037M | 0.1% | $27.42 * | $13.95 | +71.0% | COMM | 343498101 |
| DIS | Disney, Walt | 10,173 | $1.019M | 0.1% | $100.17 | $92.70 | +6.3% | COMM | 254687106 |
| IBM | IBM | 7,632 | $1M | 0.1% | $131.03 * | $118.23 | +2.1% | COMM | 459200101 |
| — | Kellogg | 14,100 | $944K | 0.1% | $66.95 * | $40.66 | +40.7% | COMM | 487836108 |
| TMUS | T-Mobile US | 6,230 | $902K | 0.1% | $144.78 * | $139.14 | +0.6% | COMM | 872590104 |
| MMM | 3M Company | 8,394 | $882K | 0.1% | $105.08 * | $78.27 | +8.5% | COMM | 88579Y101 |
| CSX | CSX | 28,879 | $865K | 0.1% | $29.95 | $26.09 | +12.9% | COMM | 126408103 |
| CARR | Carrier Global | 18,020 | $824K | 0.1% | $45.73 * | $18.65 | +131.1% | COMM | 14448C104 |
| HPQ | HP | 27,700 | $813K | 0.1% | $29.35 * | $11.22 | +129.3% | COMM | 40434L105 |
| — | Marathon Oil | 33,588 | $805K | 0.1% | $23.97 | $13.56 | — | COMM | 565849106 |
| CVS | CVS Health | 10,064 | $748K | 0.1% | $74.32 | $58.63 | +28.2% | COMM | 126650100 |
| ROST | Ross Stores | 6,430 | $682K | 0.1% | $106.07 * | $38.79 | +180.5% | COMM | 778296103 |
| BAC | Bank of America | 22,318 | $638K | 0.1% | $28.59 * | $23.90 | +27.9% | COMM | 060505104 |
| JPM | JPMorgan Chase | 4,879 | $636K | 0.1% | $130.35 | $67.99 | +88.5% | COMM | 46625H100 |
| NOC | Northrop Grumman | 1,366 | $631K | 0.1% | $461.93 * | $122.55 | +260.7% | COMM | 666807102 |
| EOG | EOG Resources | 5,359 | $614K | 0.1% | $114.57 * | $60.19 | +81.6% | COMM | 26875P101 |
| — | Fortune Brands Home & Security | 10,347 | $608K | 0.1% | $58.76 | $66.64 | — | COMM | 34964c106 |
| RHHBY | Roche Holding Ltd ADR | 15,900 | $570K | 0.1% | $35.85 | $48.75 | — | COMM | 771195104 |
| PGR | Progressive | 3,928 | $562K | 0.1% | $143.08 * | $29.31 | +329.8% | COMM | 743315103 |
| T | AT&T | 28,647 | $551K | 0.1% | $19.23 * | $12.93 | +26.5% | COMM | 00206R102 |
| TRMB | Trimble | 9,935 | $521K | 0.1% | $52.44 | $30.56 | +74.6% | COMM | 896239100 |
| GPC | Genuine Parts | 3,055 | $511K | 0.1% | $167.27 * | $62.69 | +147.2% | COMM | 372460105 |
| OTIS | Otis Worldwide | 5,977 | $504K | 0.1% | $84.32 * | $50.32 | +56.8% | COMM | 68902V107 |
| PRU | Prudential Financial | 6,000 | $496K | 0.1% | $82.67 | $44.25 | +86.8% | COMM | 744320102 |
| DUK | Duke Energy | 4,966 | $479K | 0.1% | $96.46 * | $63.79 | +38.2% | COMM | 26441C204 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $466K | 0.1% | $466000.00 | $199512.94 | +134.0% | COMM | 084670108 |
| MDLZ | Mondelez Int'l | 6,522 | $455K | 0.1% | $69.76 * | $32.68 | +87.0% | COMM | 609207105 |
| ALCO | Alico | 17,866 | $432K | 0.1% | $24.18 * | $27.33 | -8.2% | COMM | 016230104 |
| UNH | UnitedHealth Group | 879 | $415K | 0.0% | $472.13 * | $338.45 | +35.1% | COMM | 91324P102 |
| EQR | Equity Residential Properties | 6,830 | $410K | 0.0% | $60.03 * | $43.71 | +24.2% | COMM | 29476L107 |
| COP | ConocoPhillips | 4,051 | $402K | 0.0% | $99.23 | $41.39 | +140.4% | COMM | 20825C104 |
| NSC | Norfolk Southern | 1,860 | $394K | 0.0% | $211.83 * | $110.70 | +95.8% | COMM | 655844108 |
| CAT | Caterpillar | 1,653 | $378K | 0.0% | $228.68 | $129.46 | +78.1% | COMM | 149123101 |
| CMI | Cummins | 1,554 | $371K | 0.0% | $238.74 * | $104.10 | +119.0% | COMM | 231021106 |
| ORCL | Oracle | 3,703 | $344K | 0.0% | $92.90 * | $50.50 | +67.9% | COMM | 68389X105 |
| TECH | Bio-Techne | 4,600 | $341K | 0.0% | $74.13 * | $67.18 | +13.1% | COMM | 09073M104 |
| HEI | HEICO | 1,985 | $340K | 0.0% | $171.28 | $130.56 | +29.0% | COMM | 422806109 |
| HSIC | Henry Schein | 4,150 | $338K | 0.0% | $81.45 | $52.84 | +54.2% | COMM | 806407102 |
| TSCO | Tractor Supply Company | 1,400 | $329K | 0.0% | $235.00 * | $30.72 | +40.9% | COMM | 892356106 |
| LHX | L3 Harris Technologies | 1,595 | $313K | 0.0% | $196.24 * | $180.73 | +6.3% | COMM | 502431109 |
| EQIX | Equinix REIT | 428 | $309K | 0.0% | $721.96 * | $697.63 | -5.1% | COMM | 29444U700 |
| TXN | Texas Instruments | 1,650 | $307K | 0.0% | $186.06 * | $102.42 | +57.5% | COMM | 882508104 |
| HPE | Hewlett Packard Enterprise | 19,200 | $306K | 0.0% | $15.94 * | $6.50 | +122.6% | COMM | 42824C109 |
| INGR | Ingredion | 3,000 | $305K | 0.0% | $101.67 | $80.34 | +24.2% | COMM | 457187102 |
| MO | Altria | 6,800 | $303K | 0.0% | $44.56 * | $27.38 | +32.5% | COMM | 02209S103 |
| WELL | Welltower | 3,850 | $276K | 0.0% | $71.69 * | $62.08 | +9.2% | COMM | 95040Q104 |
| CNMD | Conmed | 2,625 | $273K | 0.0% | $104.00 * | $77.85 | +20.8% | COMM | 207410101 |
| EFX | Equifax | 1,200 | $243K | 0.0% | $202.50 | $162.01 | +25.9% | COMM | 294429105 |
| WSM | Williams Sonoma | 2,000 | $243K | 0.0% | $121.50 * | $46.50 | +27.4% | COMM | 969904101 |
| O | Realty Income REIT | 3,755 | $238K | 0.0% | $63.38 * | $55.61 | -0.8% | COMM | 756109104 |
| NVDA | NVIDIA | 839 | $233K | 0.0% | $277.71 * | $21.62 | 0.0% | COMM | 67066G104 |
| CTAS | Cintas | 500 | $231K | 0.0% | $462.00 * | $56.51 | +90.2% | COMM | 172908105 |
| DOC | Healthpeak Properties | 10,400 | $228K | 0.0% | $21.92 * | $25.15 | -17.5% | COMM | 42250P103 |
| ADBE | Adobe | 577 | $222K | 0.0% | $384.75 * | $405.81 | -12.4% | COMM | 00724F101 |
| ALL | Allstate | 2,000 | $222K | 0.0% | $111.00 * | $86.64 | +36.4% | COMM | 020002101 |
| — | Linde plc | 625 | $222K | 0.0% | $355.20 | $326.40 | — | COMM | G5494J103 |
| USB | US Bancorp | 6,121 | $221K | 0.0% | $36.11 * | $46.90 | -17.6% | COMM | 902973304 |
| GOOG | Alphabet Class C | 2,060 | $214K | 0.0% | $103.88 * | $95.84 | 0.0% | COMM | 02079K107 |
| WM | Waste Management | 1,262 | $206K | 0.0% | $163.23 * | $146.36 | 0.0% | COMM | 94106L109 |
| WY | Weyerhaeuser | 6,680 | $201K | 0.0% | $30.09 * | $27.57 | +3.7% | COMM | 962166104 |
| KMI | Kinder Morgan Delaware | 10,000 | $175K | 0.0% | $17.50 * | $13.20 | +15.5% | COMM | 49456B101 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |