Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 314,369 | $60.98M | 6.9% | $193.97 * | $83.44 | +106.2% | COMM | 037833100 |
| MA | Mastercard | 128,014 | $50.35M | 5.7% | $393.30 * | $72.81 | +408.0% | COMM | 57636Q104 |
| MSFT | Microsoft | 136,160 | $46.37M | 5.2% | $340.54 * | $45.66 | +572.8% | COMM | 594918104 |
| ADP | Automatic Data Processing | 186,796 | $41.06M | 4.6% | $219.79 * | $45.45 | +347.3% | COMM | 053015103 |
| SYK | Stryker | 125,145 | $38.18M | 4.3% | $305.09 * | $71.12 | +295.6% | COMM | 863667101 |
| TJX | TJX Companies | 408,951 | $34.67M | 3.9% | $84.79 * | $34.69 | +119.5% | COMM | 872540109 |
| ABT | Abbott Labs | 221,476 | $24.14M | 2.7% | $109.02 * | $41.16 | +146.5% | COMM | 002824100 |
| MCD | McDonald's | 76,994 | $22.98M | 2.6% | $298.41 * | $73.60 | +271.1% | COMM | 580135101 |
| FISV | Fiserv | 172,574 | $21.77M | 2.5% | $126.15 * | $50.77 | +131.8% | COMM | 337738108 |
| NKE | NIKE 'B' | 187,421 | $20.69M | 2.3% | $110.37 | $43.43 | +156.4% | COMM | 654106103 |
| LLY | Lilly, Eli | 42,306 | $19.84M | 2.2% | $468.99 * | $65.24 | +530.7% | COMM | 532457108 |
| DHR | Danaher | 77,402 | $18.58M | 2.1% | $239.99 * | $49.81 | +319.1% | COMM | 235851102 |
| JNJ | Johnson & Johnson | 108,822 | $18.01M | 2.0% | $165.52 * | $62.43 | +138.5% | COMM | 478160104 |
| CHD | Church & Dwight | 178,005 | $17.84M | 2.0% | $100.23 * | $36.24 | +151.9% | COMM | 171340102 |
| BR | Broadridge Financial Solutions | 105,980 | $17.55M | 2.0% | $165.63 * | $72.00 | +101.2% | COMM | 11133T103 |
| INTU | Intuit | 38,191 | $17.5M | 2.0% | $458.20 * | $90.30 | +377.2% | COMM | 461202103 |
| PEP | PepsiCo | 90,343 | $16.73M | 1.9% | $185.22 * | $74.39 | +129.3% | COMM | 713448108 |
| NEE | NextEra Energy | 216,597 | $16.07M | 1.8% | $74.20 * | $56.19 | +24.6% | COMM | 65339F101 |
| MKC | McCormick | 162,790 | $14.2M | 1.6% | $87.23 * | $57.05 | +45.1% | COMM | 579780206 |
| PG | Procter & Gamble | 93,334 | $14.16M | 1.6% | $151.75 * | $58.81 | +140.3% | COMM | 742718109 |
| GOOGL | Alphabet Class A | 115,415 | $13.81M | 1.6% | $119.70 * | $106.76 | +7.0% | COMM | 02079K305 |
| ABBV | AbbVie | 99,794 | $13.45M | 1.5% | $134.73 | $32.49 | +311.5% | COMM | 00287Y109 |
| ECL | Ecolab | 70,874 | $13.23M | 1.5% | $186.68 * | $74.34 | +125.1% | COMM | 278865100 |
| WSO | Watsco | 32,935 | $12.56M | 1.4% | $381.48 * | $190.57 | +77.9% | COMM | 942622200 |
| FDS | FactSet Research Systems | 30,907 | $12.38M | 1.4% | $400.65 * | $93.65 | +319.3% | COMM | 303075105 |
| KO | Coca-Cola | 183,572 | $11.05M | 1.2% | $60.22 * | $27.85 | +105.9% | COMM | 191216100 |
| XOM | ExxonMobil | 96,639 | $10.37M | 1.2% | $107.25 * | $53.89 | +84.8% | COMM | 30231G102 |
| IDXX | IDEXX Labs | 18,701 | $9.392M | 1.1% | $502.22 * | $66.90 | +616.3% | COMM | 45168D104 |
| COST | Costco Wholesale | 17,104 | $9.209M | 1.0% | $538.41 * | $309.97 | +57.2% | COMM | 22160K105 |
| MPC | Marathon Petroleum | 77,647 | $9.054M | 1.0% | $116.60 * | $37.92 | +189.8% | COMM | 56585A102 |
| HD | Home Depot | 28,766 | $8.936M | 1.0% | $310.64 * | $124.85 | +121.4% | COMM | 437076102 |
| AMT | American Tower REIT | 44,685 | $8.666M | 1.0% | $193.94 * | $102.12 | +74.4% | COMM | 03027X100 |
| ACN | Accenture 'A' | 26,045 | $8.037M | 0.9% | $308.58 * | $86.51 | +223.3% | COMM | G1151C101 |
| CL | Colgate-Palmolive | 87,601 | $6.749M | 0.8% | $77.04 * | $44.45 | +64.0% | COMM | 194162103 |
| SHW | Sherwin-Williams | 24,828 | $6.592M | 0.7% | $265.51 * | $238.51 | -3.5% | COMM | 824348106 |
| RTX | Raytheon Technologies | 65,733 | $6.439M | 0.7% | $97.96 * | $57.69 | +60.0% | COMM | 75513E101 |
| QCOM | QUALCOMM | 52,032 | $6.194M | 0.7% | $119.04 * | $73.36 | +47.7% | COMM | 747525103 |
| BF/B | Brown-Forman 'B' | 89,768 | $5.995M | 0.7% | $66.78 * | $32.20 | +87.5% | COMM | 115637209 |
| MRK | Merck | 50,639 | $5.843M | 0.7% | $115.39 * | $41.45 | +152.1% | COMM | 58933Y105 |
| ADI | Analog Devices | 29,185 | $5.686M | 0.6% | $194.83 * | $155.31 | +13.9% | COMM | 032654105 |
| NVO | Novo Nordisk ADR | 35,135 | $5.686M | 0.6% | $161.83 | $68.86 | — | COMM | 670100205 |
| ITW | Illinois Tool Works | 21,670 | $5.421M | 0.6% | $250.16 * | $66.37 | +231.0% | COMM | 452308109 |
| AMZN | Amazon.com | 41,070 | $5.354M | 0.6% | $130.36 * | $121.25 | -5.8% | COMM | 023135106 |
| LOW | Lowe's | 23,541 | $5.313M | 0.6% | $225.69 * | $44.88 | +340.7% | COMM | 548661107 |
| SYY | Sysco | 67,235 | $4.989M | 0.6% | $74.20 * | $27.44 | +149.7% | COMM | 871829107 |
| APD | Air Products & Chemicals | 16,470 | $4.933M | 0.6% | $299.51 * | $69.50 | +281.7% | COMM | 009158106 |
| PAYX | Paychex | 42,562 | $4.761M | 0.5% | $111.86 * | $28.28 | +257.2% | COMM | 704326107 |
| WMT | Walmart | 30,156 | $4.74M | 0.5% | $157.18 * | $20.96 | +133.5% | COMM | 931142103 |
| BRK/B | Berkshire Hathaway 'B' | 13,583 | $4.632M | 0.5% | $341.01 * | $161.09 | +102.6% | COMM | 084670702 |
| PFF | iShares S&P US Pfd ETF | 145,118 | $4.488M | 0.5% | $30.93 | $37.44 | — | DEBT | 464288687 |
| V | Visa | 18,682 | $4.437M | 0.5% | $237.50 * | $110.00 | +104.0% | COMM | 92826C839 |
| HON | Honeywell Int'l | 20,049 | $4.16M | 0.5% | $207.49 * | $115.21 | +52.4% | COMM | 438516106 |
| BDX | Becton, Dickinson | 15,444 | $4.077M | 0.5% | $263.99 * | $170.84 | +41.6% | COMM | 075887109 |
| FTV | Fortive | 54,225 | $4.054M | 0.5% | $74.76 * | $46.55 | +7.2% | COMM | 34959J108 |
| GWW | Grainger, W.W. | 4,839 | $3.816M | 0.4% | $788.59 * | $211.11 | +218.8% | COMM | 384802104 |
| ORLY | O'Reilly Automotive | 3,927 | $3.751M | 0.4% | $955.18 * | $32.36 | +88.7% | COMM | 67103H107 |
| ZTS | Zoetis | 21,246 | $3.659M | 0.4% | $172.22 * | $100.93 | +66.6% | COMM | 98978V103 |
| EW | Edwards Lifesciences | 38,745 | $3.655M | 0.4% | $94.33 * | $72.35 | +20.1% | COMM | 28176E108 |
| HSY | Hershey Company | 13,940 | $3.481M | 0.4% | $249.71 * | $170.02 | +43.2% | COMM | 427866108 |
| ULTA | Ulta Beauty | 7,330 | $3.449M | 0.4% | $470.53 * | $330.63 | +48.2% | COMM | 90384S303 |
| EMR | Emerson Electric | 35,643 | $3.222M | 0.4% | $90.40 * | $41.53 | +92.8% | COMM | 291011104 |
| DE | Deere & Company | 7,929 | $3.213M | 0.4% | $405.22 * | $68.53 | +436.8% | COMM | 244199105 |
| DG | Dollar General | 17,702 | $3.005M | 0.3% | $169.75 * | $185.89 | +0.8% | COMM | 256677105 |
| UNP | Union Pacific | 14,501 | $2.967M | 0.3% | $204.61 * | $75.59 | +147.4% | COMM | 907818108 |
| BCPC | Balchem | 21,827 | $2.942M | 0.3% | $134.79 * | $48.33 | +161.6% | COMM | 057665200 |
| CSCO | Cisco Systems | 56,675 | $2.932M | 0.3% | $51.73 * | $16.31 | +179.0% | COMM | 17275R102 |
| ISRG | Intuitive Surgical | 7,800 | $2.667M | 0.3% | $341.92 * | $262.44 | +15.3% | COMM | 46120E602 |
| VZ | Verizon Communications | 69,283 | $2.577M | 0.3% | $37.20 * | $30.82 | +1.2% | COMM | 92343V104 |
| AMGN | Amgen | 11,395 | $2.53M | 0.3% | $222.03 * | $79.51 | +168.7% | COMM | 031162100 |
| FAST | Fastenal | 40,000 | $2.36M | 0.3% | $59.00 * | $11.42 | +124.9% | COMM | 311900104 |
| SBUX | Starbucks | 23,274 | $2.306M | 0.3% | $99.08 | $42.97 | +126.4% | COMM | 855244109 |
| POOL | Pool | 5,886 | $2.205M | 0.2% | $374.62 * | $441.88 | -25.4% | COMM | 73278L105 |
| EL | Estee Lauder | 11,220 | $2.203M | 0.2% | $196.35 * | $87.13 | +131.3% | COMM | 518439104 |
| PFE | Pfizer | 57,464 | $2.108M | 0.2% | $36.68 * | $18.73 | +77.4% | COMM | 717081103 |
| EXPD | Expeditors Int'l | 17,336 | $2.1M | 0.2% | $121.14 * | $39.62 | +177.5% | COMM | 302130109 |
| TMO | Thermo Fisher Scientific | 3,574 | $1.865M | 0.2% | $521.82 * | $453.83 | +17.9% | COMM | 883556102 |
| PPG | PPG Industries | 12,457 | $1.847M | 0.2% | $148.27 * | $91.06 | +44.6% | COMM | 693506107 |
| PM | Philip Morris Int'l | 15,558 | $1.519M | 0.2% | $97.63 * | $55.30 | +52.8% | COMM | 718172109 |
| JKHY | Jack Henry & Associates | 8,475 | $1.418M | 0.2% | $167.32 * | $57.63 | +160.8% | COMM | 426281101 |
| BMY | Bristol-Myers Squibb | 18,299 | $1.17M | 0.1% | $63.94 * | $45.68 | +29.0% | COMM | 110122108 |
| CVX | Chevron | 7,178 | $1.129M | 0.1% | $157.29 * | $81.48 | +75.8% | COMM | 166764100 |
| GILD | Gilead Sciences | 14,085 | $1.086M | 0.1% | $77.10 * | $55.92 | +29.8% | COMM | 375558103 |
| INTC | Intel | 31,936 | $1.068M | 0.1% | $33.44 * | $19.71 | +55.9% | COMM | 458140100 |
| IBM | IBM | 7,632 | $1.021M | 0.1% | $133.78 * | $118.23 | -0.1% | COMM | 459200101 |
| TMUS | T-Mobile US | 7,225 | $1.004M | 0.1% | $138.96 * | $138.65 | -2.2% | COMM | 872590104 |
| CSX | CSX | 28,879 | $985K | 0.1% | $34.11 * | $26.09 | +16.6% | COMM | 126408103 |
| — | Kellogg | 14,100 | $950K | 0.1% | $67.38 * | $40.66 | +43.4% | COMM | 487836108 |
| FLO | Flowers Foods | 37,825 | $941K | 0.1% | $24.88 * | $13.95 | +65.5% | COMM | 343498101 |
| CARR | Carrier Global | 17,920 | $891K | 0.1% | $49.72 * | $18.65 | +127.9% | COMM | 14448C104 |
| DIS | Disney, Walt | 9,973 | $890K | 0.1% | $89.24 * | $92.70 | -0.2% | COMM | 254687106 |
| — | Walgreens Boots Alliance | 30,774 | $877K | 0.1% | $28.50 | $75.46 | — | COMM | 931427108 |
| HPQ | HP | 27,700 | $851K | 0.1% | $30.72 * | $11.22 | +141.8% | COMM | 40434L105 |
| MMM | 3M Company | 8,394 | $840K | 0.1% | $100.07 * | $78.27 | -0.9% | COMM | 88579Y101 |
| — | Marathon Oil | 33,588 | $773K | 0.1% | $23.01 | $13.56 | — | COMM | 565849106 |
| — | Fortune Brands Home & Security | 10,347 | $744K | 0.1% | $71.90 | $66.64 | — | COMM | 34964c106 |
| ROST | Ross Stores | 6,430 | $721K | 0.1% | $112.13 * | $38.79 | +163.4% | COMM | 778296103 |
| JPM | JPMorgan Chase | 4,804 | $699K | 0.1% | $145.50 * | $67.99 | +90.7% | COMM | 46625H100 |
| CVS | CVS Health | 10,064 | $696K | 0.1% | $69.16 * | $58.63 | +9.7% | COMM | 126650100 |
| BAC | Bank of America | 22,018 | $632K | 0.1% | $28.70 * | $23.90 | +11.4% | COMM | 060505104 |
| NOC | Northrop Grumman | 1,366 | $623K | 0.1% | $456.08 * | $122.55 | +254.0% | COMM | 666807102 |
| RHHBY | Roche Holding Ltd ADR | 15,496 | $592K | 0.1% | $38.20 | $48.75 | — | COMM | 771195104 |
| EOG | EOG Resources | 5,059 | $579K | 0.1% | $114.45 * | $60.19 | +73.5% | COMM | 26875P101 |
| GPC | Genuine Parts | 3,255 | $551K | 0.1% | $169.28 * | $68.13 | +122.1% | COMM | 372460105 |
| PRU | Prudential Financial | 6,000 | $529K | 0.1% | $88.17 * | $44.25 | +66.0% | COMM | 744320102 |
| OTIS | Otis Worldwide | 5,927 | $528K | 0.1% | $89.08 * | $50.32 | +60.3% | COMM | 68902V107 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $518K | 0.1% | $518000.00 * | $199512.94 | +149.5% | COMM | 084670108 |
| PGR | Progressive | 3,753 | $497K | 0.1% | $132.43 * | $29.31 | +318.2% | COMM | 743315103 |
| TRMB | Trimble | 9,335 | $494K | 0.1% | $52.92 * | $30.56 | +60.0% | COMM | 896239100 |
| MDLZ | Mondelez Int'l | 6,382 | $466K | 0.1% | $73.02 * | $32.68 | +109.7% | COMM | 609207105 |
| ALCO | Alico | 17,866 | $455K | 0.1% | $25.47 * | $27.33 | -12.7% | COMM | 016230104 |
| EQR | Equity Residential Properties | 6,830 | $451K | 0.1% | $66.03 * | $43.71 | +27.9% | COMM | 29476L107 |
| DUK | Duke Energy | 4,966 | $446K | 0.1% | $89.81 * | $63.79 | +33.5% | COMM | 26441C204 |
| ORCL | Oracle | 3,703 | $441K | 0.0% | $119.09 * | $50.50 | +98.8% | COMM | 68389X105 |
| UNH | UnitedHealth Group | 879 | $422K | 0.0% | $480.09 * | $338.45 | +37.4% | COMM | 91324P102 |
| COP | ConocoPhillips | 4,051 | $420K | 0.0% | $103.68 * | $41.39 | +128.2% | COMM | 20825C104 |
| NSC | Norfolk Southern | 1,825 | $414K | 0.0% | $226.85 * | $110.70 | +80.9% | COMM | 655844108 |
| CAT | Caterpillar | 1,653 | $407K | 0.0% | $246.22 * | $129.46 | +65.1% | COMM | 149123101 |
| T | AT&T | 24,937 | $398K | 0.0% | $15.96 * | $12.93 | +14.3% | COMM | 00206R102 |
| CMI | Cummins | 1,566 | $384K | 0.0% | $245.21 * | $104.10 | +104.5% | COMM | 231021106 |
| EQIX | Equinix REIT | 489 | $383K | 0.0% | $783.23 * | $696.99 | -0.6% | COMM | 29444U700 |
| TECH | Bio-Techne | 4,600 | $375K | 0.0% | $81.52 * | $67.18 | +18.1% | COMM | 09073M104 |
| CNMD | Conmed | 2,625 | $357K | 0.0% | $136.00 * | $77.85 | +52.8% | COMM | 207410101 |
| NVDA | NVIDIA | 839 | $355K | 0.0% | $423.12 * | $21.62 | +53.4% | COMM | 67066G104 |
| HEI | HEICO | 1,985 | $351K | 0.0% | $176.83 * | $130.56 | +29.1% | COMM | 422806109 |
| HSIC | Henry Schein | 4,150 | $337K | 0.0% | $81.20 * | $52.84 | +49.5% | COMM | 806407102 |
| HPE | Hewlett Packard Enterprise | 19,200 | $323K | 0.0% | $16.82 * | $6.50 | +118.6% | COMM | 42824C109 |
| INGR | Ingredion | 3,000 | $318K | 0.0% | $106.00 | $80.34 | +32.3% | COMM | 457187102 |
| LHX | L3 Harris Technologies | 1,611 | $315K | 0.0% | $195.53 * | $180.73 | +0.1% | COMM | 502431109 |
| TSCO | Tractor Supply Company | 1,420 | $314K | 0.0% | $221.13 * | $30.90 | +41.6% | COMM | 892356106 |
| WELL | Welltower | 3,850 | $311K | 0.0% | $80.78 * | $62.08 | +17.0% | COMM | 95040Q104 |
| MO | Altria | 6,800 | $308K | 0.0% | $45.29 * | $27.38 | +33.6% | COMM | 02209S103 |
| TXN | Texas Instruments | 1,650 | $297K | 0.0% | $180.00 * | $102.42 | +55.3% | COMM | 882508104 |
| ADBE | Adobe | 590 | $289K | 0.0% | $489.83 * | $405.75 | -0.7% | COMM | 00724F101 |
| EFX | Equifax | 1,220 | $287K | 0.0% | $235.25 * | $162.74 | +26.9% | COMM | 294429105 |
| WSM | Williams Sonoma | 2,000 | $250K | 0.0% | $125.00 * | $46.50 | +22.5% | COMM | 969904101 |
| GOOG | Alphabet Class C | 2,060 | $249K | 0.0% | $120.87 * | $95.84 | +19.9% | COMM | 02079K107 |
| WM | Waste Management | 1,412 | $245K | 0.0% | $173.51 * | $147.68 | +7.5% | COMM | 94106L109 |
| — | Linde plc | 625 | $238K | 0.0% | $380.80 | $326.40 | — | COMM | G5494J103 |
| O | Realty Income REIT | 3,755 | $225K | 0.0% | $59.92 * | $55.61 | -5.5% | COMM | 756109104 |
| WY | Weyerhaeuser | 6,680 | $224K | 0.0% | $33.53 * | $27.57 | +1.0% | COMM | 962166104 |
| ALL | Allstate | 2,000 | $218K | 0.0% | $109.00 * | $86.64 | +23.2% | COMM | 020002101 |
| DOC | Healthpeak Properties | 10,400 | $209K | 0.0% | $20.10 * | $25.15 | -30.0% | COMM | 42250P103 |
| CTAS | Cintas | 418 | $208K | 0.0% | $497.61 * | $56.51 | +103.0% | COMM | 172908105 |
| RSG | Republic Services | 1,350 | $207K | 0.0% | $153.33 * | $138.49 | 0.0% | COMM | 760759100 |
| WEX | WEX | 1,102 | $201K | 0.0% | $182.40 * | $177.10 | 0.0% | COMM | 96208T104 |
| KMI | Kinder Morgan Delaware | 10,000 | $172K | 0.0% | $17.20 * | $13.20 | +12.0% | COMM | 49456B101 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |