Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 308,028 | $52.74M | 6.2% | $171.21 * | $83.44 | +117.3% | COMM | 037833100 |
| MA | Mastercard | 124,720 | $49.38M | 5.8% | $395.91 | $72.81 | +444.2% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 188,026 | $45.23M | 5.3% | $240.58 * | $45.45 | +408.6% | COMM | 053015103 |
| MSFT | Microsoft | 135,281 | $42.72M | 5.0% | $315.75 * | $45.66 | +610.8% | COMM | 594918104 |
| TJX | TJX Companies | 404,165 | $35.92M | 4.2% | $88.88 * | $34.69 | +146.0% | COMM | 872540109 |
| SYK | Stryker | 121,858 | $33.3M | 3.9% | $273.27 * | $71.12 | +293.7% | COMM | 863667101 |
| LLY | Lilly, Eli | 43,260 | $23.24M | 2.7% | $537.12 * | $74.98 | +575.9% | COMM | 532457108 |
| ABT | Abbott Labs | 224,399 | $21.73M | 2.6% | $96.85 * | $41.94 | +139.5% | COMM | 002824100 |
| MCD | McDonald's | 76,775 | $20.23M | 2.4% | $263.45 * | $73.60 | +266.2% | COMM | 580135101 |
| INTU | Intuit | 39,239 | $20.05M | 2.4% | $510.95 * | $101.21 | +392.8% | COMM | 461202103 |
| DHR | Danaher | 76,377 | $18.95M | 2.2% | $248.10 * | $49.81 | +342.1% | COMM | 235851102 |
| FISV | Fiserv | 167,530 | $18.92M | 2.2% | $112.96 * | $50.77 | +142.5% | COMM | 337738108 |
| BR | Broadridge Financial Solutions | 103,878 | $18.6M | 2.2% | $179.05 * | $72.00 | +136.5% | COMM | 11133T103 |
| JNJ | Johnson & Johnson | 115,112 | $17.93M | 2.1% | $155.75 | $67.40 | +127.4% | COMM | 478160104 |
| NKE | NIKE 'B' | 183,627 | $17.56M | 2.1% | $95.62 * | $43.43 | +126.2% | COMM | 654106103 |
| CHD | Church & Dwight | 177,716 | $16.28M | 1.9% | $91.63 | $36.24 | +156.9% | COMM | 171340102 |
| ABBV | AbbVie | 103,275 | $15.39M | 1.8% | $149.06 * | $35.96 | +276.4% | COMM | 00287Y109 |
| PEP | PepsiCo | 89,689 | $15.2M | 1.8% | $169.44 | $74.39 | +124.7% | COMM | 713448108 |
| GOOGL | Alphabet Class A | 114,990 | $15.05M | 1.8% | $130.86 | $106.76 | +20.3% | COMM | 02079K305 |
| PG | Procter & Gamble | 93,825 | $13.69M | 1.6% | $145.86 | $58.81 | +145.1% | COMM | 742718109 |
| FDS | FactSet Research Systems | 31,197 | $13.64M | 1.6% | $437.25 * | $93.65 | +343.8% | COMM | 303075105 |
| NEE | NextEra Energy | 227,974 | $13.06M | 1.5% | $57.29 * | $56.60 | +13.8% | COMM | 65339F101 |
| MKC | McCormick | 163,362 | $12.36M | 1.5% | $75.64 * | $57.05 | +37.8% | COMM | 579780206 |
| WSO | Watsco | 32,614 | $12.32M | 1.4% | $377.72 * | $190.57 | +89.7% | COMM | 942622200 |
| XOM | ExxonMobil | 101,189 | $11.9M | 1.4% | $117.58 * | $56.01 | +80.3% | COMM | 30231G102 |
| ECL | Ecolab | 69,949 | $11.85M | 1.4% | $169.39 * | $74.34 | +138.5% | COMM | 278865100 |
| MPC | Marathon Petroleum | 77,647 | $11.75M | 1.4% | $151.34 * | $37.92 | +249.7% | COMM | 56585A102 |
| KO | Coca-Cola | 183,872 | $10.29M | 1.2% | $55.98 | $27.85 | +100.1% | COMM | 191216100 |
| COST | Costco Wholesale | 17,635 | $9.963M | 1.2% | $564.96 * | $316.66 | +68.1% | COMM | 22160K105 |
| HD | Home Depot | 29,473 | $8.906M | 1.0% | $302.17 | $129.13 | +134.6% | COMM | 437076102 |
| IDXX | IDEXX Labs | 19,146 | $8.372M | 1.0% | $437.27 * | $76.94 | +548.2% | COMM | 45168D104 |
| ACN | Accenture 'A' | 25,077 | $7.701M | 0.9% | $307.09 | $86.51 | +251.8% | COMM | G1151C101 |
| AMT | American Tower REIT | 43,715 | $7.189M | 0.8% | $164.45 | $102.12 | +64.2% | COMM | 03027X100 |
| NVO | Novo Nordisk ADR | 70,470 | $6.409M | 0.8% | $90.95 | $79.93 | — | COMM | 670100205 |
| SHW | Sherwin-Williams | 24,333 | $6.206M | 0.7% | $255.04 * | $238.51 | +9.9% | COMM | 824348106 |
| QCOM | QUALCOMM | 52,852 | $5.87M | 0.7% | $111.06 | $73.93 | +48.9% | COMM | 747525103 |
| CL | Colgate-Palmolive | 82,423 | $5.861M | 0.7% | $71.11 | $44.45 | +59.4% | COMM | 194162103 |
| BF/B | Brown-Forman 'B' | 100,025 | $5.77M | 0.7% | $57.69 * | $35.36 | +78.1% | COMM | 115637209 |
| AMZN | Amazon.com | 41,895 | $5.326M | 0.6% | $127.13 * | $121.50 | +10.3% | COMM | 023135106 |
| MRK | Merck | 50,877 | $5.238M | 0.6% | $102.95 * | $41.45 | +140.9% | COMM | 58933Y105 |
| PAYX | Paychex | 42,962 | $4.955M | 0.6% | $115.33 * | $28.28 | +296.7% | COMM | 704326107 |
| BRK/B | Berkshire Hathaway 'B' | 14,098 | $4.939M | 0.6% | $350.33 | $168.17 | +111.0% | COMM | 084670702 |
| WMT | Walmart | 30,501 | $4.878M | 0.6% | $159.93 * | $21.31 | +143.1% | COMM | 931142103 |
| LOW | Lowe's | 23,276 | $4.838M | 0.6% | $207.85 * | $44.88 | +378.9% | COMM | 548661107 |
| APD | Air Products & Chemicals | 16,470 | $4.668M | 0.5% | $283.42 * | $69.50 | +295.5% | COMM | 009158106 |
| V | Visa | 19,737 | $4.54M | 0.5% | $230.02 * | $116.74 | +102.3% | COMM | 92826C839 |
| RTX | RTX Corporation | 62,397 | $4.491M | 0.5% | $71.97 * | $57.69 | +40.8% | COMM | 75513E101 |
| ITW | Illinois Tool Works | 19,370 | $4.461M | 0.5% | $230.30 | $66.37 | +246.7% | COMM | 452308109 |
| SYY | Sysco | 64,525 | $4.262M | 0.5% | $66.05 | $27.44 | +144.3% | COMM | 871829107 |
| PFF | iShares S&P US Pfd ETF | 133,566 | $4.027M | 0.5% | $30.15 | $37.44 | — | DEBT | 464288687 |
| BDX | Becton, Dickinson | 15,219 | $3.935M | 0.5% | $258.56 | $170.84 | +51.2% | COMM | 075887109 |
| ZTS | Zoetis | 22,017 | $3.831M | 0.5% | $174.00 | $103.60 | +70.8% | COMM | 98978V103 |
| FTV | Fortive | 50,825 | $3.769M | 0.4% | $74.16 * | $46.55 | +22.3% | COMM | 34959J108 |
| EMR | Emerson Electric | 36,585 | $3.533M | 0.4% | $96.57 * | $42.81 | +113.0% | COMM | 291011104 |
| ADI | Analog Devices | 19,875 | $3.48M | 0.4% | $175.09 | $155.31 | +13.9% | COMM | 032654105 |
| ORLY | O'Reilly Automotive | 3,815 | $3.467M | 0.4% | $908.78 * | $32.36 | +93.8% | COMM | 67103H107 |
| HON | Honeywell Int'l | 18,579 | $3.432M | 0.4% | $184.72 * | $115.21 | +50.9% | COMM | 438516106 |
| GWW | Grainger, W.W. | 4,712 | $3.26M | 0.4% | $691.85 * | $211.11 | +235.6% | COMM | 384802104 |
| AMGN | Amgen | 11,395 | $3.063M | 0.4% | $268.80 * | $79.51 | +191.6% | COMM | 031162100 |
| CSCO | Cisco Systems | 56,649 | $3.045M | 0.4% | $53.75 * | $16.31 | +208.3% | COMM | 17275R102 |
| DE | Deere & Company | 7,869 | $2.97M | 0.3% | $377.43 * | $68.53 | +480.7% | COMM | 244199105 |
| UNP | Union Pacific | 14,446 | $2.942M | 0.3% | $203.65 | $75.59 | +172.7% | COMM | 907818108 |
| ULTA | Ulta Beauty | 7,328 | $2.927M | 0.3% | $399.43 * | $330.63 | +32.2% | COMM | 90384S303 |
| BCPC | Balchem | 21,977 | $2.726M | 0.3% | $124.04 * | $48.33 | +170.5% | COMM | 057665200 |
| EW | Edwards Lifesciences | 37,655 | $2.609M | 0.3% | $69.29 * | $72.35 | +11.1% | COMM | 28176E108 |
| HSY | Hershey Company | 11,835 | $2.368M | 0.3% | $200.08 * | $170.02 | +22.7% | COMM | 427866108 |
| ISRG | Intuitive Surgical | 7,575 | $2.214M | 0.3% | $292.28 * | $262.44 | +19.0% | COMM | 46120E602 |
| VZ | Verizon Communications | 66,733 | $2.163M | 0.3% | $32.41 * | $30.82 | -5.9% | COMM | 92343V104 |
| SBUX | Starbucks | 23,664 | $2.16M | 0.3% | $91.28 | $43.78 | +111.2% | COMM | 855244109 |
| TMO | Thermo Fisher Scientific | 4,247 | $2.15M | 0.3% | $506.24 * | $465.73 | +13.6% | COMM | 883556102 |
| FAST | Fastenal | 39,200 | $2.142M | 0.3% | $54.64 * | $11.42 | +134.8% | COMM | 311900104 |
| POOL | Pool | 5,876 | $2.092M | 0.2% | $356.02 | $441.88 | -20.4% | COMM | 73278L105 |
| PFE | Pfizer | 60,307 | $2M | 0.2% | $33.16 * | $19.28 | +58.5% | COMM | 717081103 |
| EXPD | Expeditors Int'l | 15,615 | $1.79M | 0.2% | $114.63 | $39.62 | +191.2% | COMM | 302130109 |
| PPG | PPG Industries | 12,457 | $1.617M | 0.2% | $129.81 * | $91.06 | +46.1% | COMM | 693506107 |
| EL | Estee Lauder | 10,945 | $1.582M | 0.2% | $144.54 * | $87.13 | +82.5% | COMM | 518439104 |
| CVX | Chevron | 8,161 | $1.376M | 0.2% | $168.61 * | $89.22 | +63.4% | COMM | 166764100 |
| JKHY | Jack Henry & Associates | 9,075 | $1.372M | 0.2% | $151.18 * | $64.15 | +143.6% | COMM | 426281101 |
| IBM | IBM | 8,965 | $1.258M | 0.1% | $140.32 * | $120.24 | +9.6% | COMM | 459200101 |
| INTC | Intel | 31,511 | $1.12M | 0.1% | $35.54 * | $19.71 | +73.6% | COMM | 458140100 |
| BMY | Bristol-Myers Squibb | 19,099 | $1.109M | 0.1% | $58.07 * | $46.04 | +18.0% | COMM | 110122108 |
| GILD | Gilead Sciences | 14,585 | $1.093M | 0.1% | $74.94 * | $56.43 | +25.2% | COMM | 375558103 |
| PM | Philip Morris Int'l | 11,524 | $1.067M | 0.1% | $92.59 * | $55.30 | +55.8% | COMM | 718172109 |
| CARR | Carrier Global | 17,770 | $981K | 0.1% | $55.21 * | $18.65 | +186.5% | COMM | 14448C104 |
| LMT | Lockheed Martin | 2,323 | $950K | 0.1% | $408.95 | $415.09 | 0.0% | COMM | 539830109 |
| — | Marathon Oil | 33,588 | $898K | 0.1% | $26.74 | $13.56 | — | COMM | 565849106 |
| DIS | Disney, Walt | 11,066 | $897K | 0.1% | $81.06 * | $91.79 | -9.1% | COMM | 254687106 |
| NOC | Northrop Grumman | 1,934 | $851K | 0.1% | $440.02 * | $210.41 | +100.4% | COMM | 666807102 |
| — | Kellogg | 14,100 | $839K | 0.1% | $59.50 * | $40.66 | +35.0% | COMM | 487836108 |
| MMM | 3M Company | 8,919 | $835K | 0.1% | $93.62 * | $78.34 | +1.5% | COMM | 88579Y101 |
| FLO | Flowers Foods | 37,575 | $833K | 0.1% | $22.17 * | $13.95 | +51.1% | COMM | 343498101 |
| NSC | Norfolk Southern | 4,210 | $829K | 0.1% | $196.91 * | $164.12 | +24.9% | COMM | 655844108 |
| ROST | Ross Stores | 6,430 | $726K | 0.1% | $112.91 | $38.79 | +188.3% | COMM | 778296103 |
| HPQ | HP | 27,700 | $712K | 0.1% | $25.70 * | $11.22 | +149.2% | COMM | 40434L105 |
| JPM | JPMorgan Chase | 4,546 | $659K | 0.1% | $144.96 | $67.99 | +109.3% | COMM | 46625H100 |
| — | Walgreens Boots Alliance | 28,953 | $644K | 0.1% | $22.24 | $75.46 | — | COMM | 931427108 |
| — | Fortune Brands Home & Security | 10,347 | $643K | 0.1% | $62.14 | $66.64 | — | COMM | 34964c106 |
| EOG | EOG Resources | 5,040 | $639K | 0.1% | $126.79 * | $60.19 | +94.7% | COMM | 26875P101 |
| CVS | CVS Health | 8,264 | $577K | 0.1% | $69.82 * | $58.63 | +10.1% | COMM | 126650100 |
| BAC | Bank of America | 21,001 | $575K | 0.1% | $27.38 | $23.90 | +16.4% | COMM | 060505104 |
| PRU | Prudential Financial | 6,000 | $569K | 0.1% | $94.83 * | $44.25 | +90.5% | COMM | 744320102 |
| NVDA | NVIDIA | 1,289 | $561K | 0.1% | $435.22 * | $29.70 | +50.7% | COMM | 67066G104 |
| CSX | CSX | 17,568 | $540K | 0.1% | $30.74 | $26.09 | +17.2% | COMM | 126408103 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $531K | 0.1% | $531000.00 | $199512.94 | +170.2% | COMM | 084670108 |
| TMUS | T-Mobile US | 3,625 | $508K | 0.1% | $140.14 * | $138.65 | -3.5% | COMM | 872590104 |
| TRMB | Trimble | 9,335 | $503K | 0.1% | $53.88 | $30.56 | +73.3% | COMM | 896239100 |
| ORCL | Oracle | 4,703 | $498K | 0.1% | $105.89 * | $63.75 | +76.9% | COMM | 68389X105 |
| COP | ConocoPhillips | 4,151 | $497K | 0.1% | $119.73 * | $43.00 | +150.9% | COMM | 20825C104 |
| MDLZ | Mondelez Int'l | 7,132 | $495K | 0.1% | $69.41 * | $36.31 | +85.1% | COMM | 609207105 |
| RHHBY | Roche Holding Ltd ADR | 14,000 | $475K | 0.1% | $33.93 | $48.75 | — | COMM | 771195104 |
| OTIS | Otis Worldwide | 5,852 | $470K | 0.1% | $80.31 * | $50.32 | +63.3% | COMM | 68902V107 |
| PGR | Progressive | 3,375 | $470K | 0.1% | $139.26 * | $29.31 | +310.6% | COMM | 743315103 |
| GPC | Genuine Parts | 3,255 | $470K | 0.1% | $144.39 | $68.13 | +112.1% | COMM | 372460105 |
| DUK | Duke Energy | 5,314 | $469K | 0.1% | $88.26 * | $65.08 | +28.4% | COMM | 26441C204 |
| CAT | Caterpillar | 1,653 | $451K | 0.1% | $272.84 * | $129.46 | +102.0% | COMM | 149123101 |
| ALCO | Alico | 17,866 | $446K | 0.1% | $24.96 * | $27.33 | -10.6% | COMM | 016230104 |
| TSCO | Tractor Supply Company | 2,105 | $427K | 0.1% | $202.85 * | $34.37 | +20.9% | COMM | 892356106 |
| UNH | UnitedHealth Group | 837 | $422K | 0.0% | $504.18 * | $338.45 | +38.8% | COMM | 91324P102 |
| — | Linde plc | 1,090 | $406K | 0.0% | $372.48 | $346.06 | — | COMM | G5494J103 |
| EQIX | Equinix REIT | 522 | $379K | 0.0% | $726.05 | $699.45 | +5.2% | COMM | 29444U700 |
| APH | Amphenol 'A' | 4,370 | $367K | 0.0% | $83.98 * | $42.14 | 0.0% | COMM | 032095101 |
| ETN | Eaton | 1,700 | $363K | 0.0% | $213.53 | $209.69 | 0.0% | COMM | G29183103 |
| T | AT&T | 23,937 | $360K | 0.0% | $15.04 * | $12.93 | +0.2% | COMM | 00206R102 |
| DRI | Darden Restaurants | 2,500 | $358K | 0.0% | $143.20 * | $147.14 | 0.0% | COMM | 237194105 |
| CMI | Cummins | 1,521 | $347K | 0.0% | $228.14 | $104.10 | +119.6% | COMM | 231021106 |
| HEI | HEICO | 2,110 | $342K | 0.0% | $162.09 * | $132.88 | +27.7% | COMM | 422806109 |
| HPE | Hewlett Packard Enterprise | 19,200 | $334K | 0.0% | $17.40 * | $6.50 | +147.6% | COMM | 42824C109 |
| GIS | General Mills | 5,032 | $322K | 0.0% | $63.99 | $64.57 | 0.0% | COMM | 370334104 |
| WELL | Welltower | 3,850 | $315K | 0.0% | $81.82 * | $62.08 | +25.9% | COMM | 95040Q104 |
| TECH | Bio-Techne | 4,600 | $313K | 0.0% | $68.04 * | $67.18 | +16.2% | COMM | 09073M104 |
| PANW | Palo Alto Networks | 1,332 | $312K | 0.0% | $234.23 * | $118.33 | 0.0% | COMM | 697435105 |
| EQR | Equity Residential Properties | 5,300 | $311K | 0.0% | $58.68 | $43.71 | +33.6% | COMM | 29476L107 |
| WSM | Williams Sonoma | 2,000 | $311K | 0.0% | $155.50 * | $46.50 | +42.6% | COMM | 969904101 |
| HSIC | Henry Schein | 4,150 | $308K | 0.0% | $74.22 * | $52.84 | +45.8% | COMM | 806407102 |
| ADBE | Adobe | 590 | $301K | 0.0% | $510.17 * | $405.75 | +29.3% | COMM | 00724F101 |
| INGR | Ingredion | 3,000 | $295K | 0.0% | $98.33 * | $80.34 | +29.1% | COMM | 457187102 |
| MO | Altria | 6,800 | $286K | 0.0% | $42.06 * | $27.38 | +33.0% | COMM | 02209S103 |
| LHX | L3 Harris Technologies | 1,595 | $278K | 0.0% | $174.29 | $180.73 | -3.2% | COMM | 502431109 |
| DG | Dollar General | 2,539 | $269K | 0.0% | $105.95 * | $185.89 | -23.8% | COMM | 256677105 |
| CNMD | Conmed | 2,625 | $265K | 0.0% | $100.95 * | $77.85 | +44.0% | COMM | 207410101 |
| TXN | Texas Instruments | 1,650 | $262K | 0.0% | $158.79 | $102.42 | +55.1% | COMM | 882508104 |
| GE | General Electric | 2,222 | $246K | 0.0% | $110.71 * | $88.66 | 0.0% | COMM | 369604301 |
| AME | Ametek | 1,650 | $244K | 0.0% | $147.88 * | $153.73 | 0.0% | COMM | 031100100 |
| RBC | RBC Bearings | 1,040 | $243K | 0.0% | $233.65 * | $226.85 | 0.0% | COMM | 75524B104 |
| CTAS | Cintas | 478 | $230K | 0.0% | $481.17 * | $64.73 | +88.5% | COMM | 172908105 |
| WEX | WEX | 1,189 | $224K | 0.0% | $188.39 * | $178.27 | +8.3% | COMM | 96208T104 |
| ALL | Allstate | 2,000 | $223K | 0.0% | $111.50 * | $86.64 | +19.5% | COMM | 020002101 |
| GOOG | Alphabet Class C | 1,680 | $222K | 0.0% | $132.14 * | $95.84 | +34.7% | COMM | 02079K107 |
| EFX | Equifax | 1,200 | $220K | 0.0% | $183.33 * | $162.74 | +23.3% | COMM | 294429105 |
| WM | Waste Management | 1,412 | $215K | 0.0% | $152.27 * | $147.68 | +5.6% | COMM | 94106L109 |
| — | Activision Blizzard | 2,250 | $211K | 0.0% | $93.78 | $93.78 | — | COMM | 00507V109 |
| WY | Weyerhaeuser | 6,680 | $205K | 0.0% | $30.69 | $27.57 | +11.1% | COMM | 962166104 |
| DOC | Healthpeak Properties | 10,400 | $191K | 0.0% | $18.37 * | $25.15 | -29.8% | COMM | 42250P103 |
| KMI | Kinder Morgan Delaware | 10,000 | $166K | 0.0% | $16.60 * | $13.20 | +15.6% | COMM | 49456B101 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $1,000 | 0.0% | $0.02 | $0.02 | 0.0% | COMM | 11041N206 |
| — | Laidlaw EGY Group | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COMM | 50730N101 |