Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 304,503 | $58.63M | 6.3% | $192.53 * | $83.44 | +119.1% | COMM | 037833100 |
| MA | Mastercard | 123,970 | $52.87M | 5.7% | $426.51 * | $72.81 | +445.4% | COMM | 57636Q104 |
| MSFT | Microsoft | 137,495 | $51.7M | 5.6% | $376.04 * | $50.57 | +592.8% | COMM | 594918104 |
| ADP | Automatic Data Processing | 189,565 | $44.16M | 4.8% | $232.97 * | $45.45 | +388.6% | COMM | 053015103 |
| TJX | TJX Companies | 405,650 | $38.05M | 4.1% | $93.81 * | $34.69 | +151.5% | COMM | 872540109 |
| SYK | Stryker | 120,978 | $36.23M | 3.9% | $299.46 * | $71.12 | +286.4% | COMM | 863667101 |
| LLY | Lilly, Eli | 43,514 | $25.36M | 2.7% | $582.92 | $74.98 | +667.0% | COMM | 532457108 |
| INTU | Intuit | 40,542 | $25.34M | 2.7% | $625.03 * | $115.47 | +371.7% | COMM | 461202103 |
| ABT | Abbott Labs | 225,154 | $24.78M | 2.7% | $110.07 * | $41.94 | +129.1% | COMM | 002824100 |
| MCD | McDonald's | 77,590 | $23.01M | 2.5% | $296.51 * | $75.54 | +242.4% | COMM | 580135101 |
| BR | Broadridge Financial Solutions | 105,328 | $21.67M | 2.3% | $205.75 * | $73.46 | +142.5% | COMM | 11133T103 |
| FISV | Fiserv | 158,101 | $21M | 2.3% | $132.84 * | $50.77 | +141.7% | COMM | 337738108 |
| NKE | NIKE 'B' | 186,297 | $20.23M | 2.2% | $108.57 * | $44.28 | +132.6% | COMM | 654106103 |
| JNJ | Johnson & Johnson | 114,542 | $17.95M | 1.9% | $156.74 * | $67.40 | +113.0% | COMM | 478160104 |
| DHR | Danaher | 76,782 | $17.76M | 1.9% | $231.34 * | $49.81 | +322.3% | COMM | 235851102 |
| CHD | Church & Dwight | 179,983 | $17.02M | 1.8% | $94.56 * | $36.91 | +141.8% | COMM | 171340102 |
| ABBV | AbbVie | 104,300 | $16.16M | 1.7% | $154.97 * | $35.96 | +277.5% | COMM | 00287Y109 |
| GOOGL | Alphabet Class A | 114,253 | $15.96M | 1.7% | $139.69 * | $106.76 | +24.9% | COMM | 02079K305 |
| PEP | PepsiCo | 91,316 | $15.51M | 1.7% | $169.84 * | $75.81 | +102.8% | COMM | 713448108 |
| FDS | FactSet Research Systems | 31,697 | $15.12M | 1.6% | $477.05 * | $99.12 | +344.0% | COMM | 303075105 |
| NEE | NextEra Energy | 235,204 | $14.29M | 1.5% | $60.74 * | $56.50 | -5.4% | COMM | 65339F101 |
| WSO | Watsco | 32,942 | $14.12M | 1.5% | $428.48 * | $192.53 | +101.2% | COMM | 942622200 |
| ECL | Ecolab | 70,489 | $13.98M | 1.5% | $198.34 * | $74.34 | +136.5% | COMM | 278865100 |
| PG | Procter & Gamble | 93,800 | $13.74M | 1.5% | $146.54 * | $58.81 | +139.1% | COMM | 742718109 |
| COST | Costco Wholesale | 18,329 | $12.1M | 1.3% | $660.10 * | $326.39 | +75.7% | COMM | 22160K105 |
| MPC | Marathon Petroleum | 77,397 | $11.48M | 1.2% | $148.36 * | $37.92 | +274.4% | COMM | 56585A102 |
| KO | Coca-Cola | 185,772 | $10.95M | 1.2% | $58.93 * | $28.11 | +89.4% | COMM | 191216100 |
| MKC | McCormick | 159,162 | $10.89M | 1.2% | $68.42 * | $57.05 | +8.6% | COMM | 579780206 |
| IDXX | IDEXX Labs | 19,074 | $10.59M | 1.1% | $555.05 * | $76.94 | +510.2% | COMM | 45168D104 |
| HD | Home Depot | 29,470 | $10.21M | 1.1% | $346.56 * | $129.13 | +127.5% | COMM | 437076102 |
| XOM | ExxonMobil | 101,439 | $10.14M | 1.1% | $99.98 * | $56.01 | +74.2% | COMM | 30231G102 |
| ACN | Accenture 'A' | 26,227 | $9.203M | 1.0% | $350.90 * | $96.43 | +224.3% | COMM | G1151C101 |
| AMT | American Tower REIT | 41,590 | $8.978M | 1.0% | $215.87 * | $102.12 | +71.5% | COMM | 03027X100 |
| NVO | Novo Nordisk ADR | 77,470 | $8.014M | 0.9% | $103.45 | $82.06 | — | COMM | 670100205 |
| SHW | Sherwin-Williams | 24,243 | $7.561M | 0.8% | $311.88 * | $238.51 | +10.7% | COMM | 824348106 |
| QCOM | QUALCOMM | 51,527 | $7.452M | 0.8% | $144.62 * | $73.93 | +60.1% | COMM | 747525103 |
| BF/B | Brown-Forman 'B' | 120,746 | $6.895M | 0.7% | $57.10 * | $38.63 | +40.9% | COMM | 115637209 |
| CL | Colgate-Palmolive | 81,998 | $6.536M | 0.7% | $79.71 * | $44.45 | +61.4% | COMM | 194162103 |
| AMZN | Amazon.com | 41,110 | $6.246M | 0.7% | $151.93 * | $121.50 | +15.4% | COMM | 023135106 |
| MRK | Merck | 51,692 | $5.635M | 0.6% | $109.01 * | $42.32 | +128.8% | COMM | 58933Y105 |
| V | Visa | 19,997 | $5.206M | 0.6% | $260.34 * | $118.38 | +105.0% | COMM | 92826C839 |
| LOW | Lowe's | 23,076 | $5.136M | 0.6% | $222.57 * | $44.88 | +333.9% | COMM | 548661107 |
| BRK/B | Berkshire Hathaway 'B' | 14,218 | $5.071M | 0.5% | $356.66 | $168.17 | +108.7% | COMM | 084670702 |
| RTX | RTX Corporation | 58,566 | $4.928M | 0.5% | $84.14 * | $57.69 | +31.1% | COMM | 75513E101 |
| ITW | Illinois Tool Works | 18,543 | $4.857M | 0.5% | $261.93 * | $66.37 | +242.5% | COMM | 452308109 |
| SYY | Sysco | 65,875 | $4.817M | 0.5% | $73.12 * | $28.21 | +130.0% | COMM | 871829107 |
| PAYX | Paychex | 39,837 | $4.745M | 0.5% | $119.11 * | $28.28 | +292.8% | COMM | 704326107 |
| WMT | Walmart | 29,868 | $4.709M | 0.5% | $157.66 * | $21.31 | +142.3% | COMM | 931142103 |
| APD | Air Products & Chemicals | 16,470 | $4.509M | 0.5% | $273.77 * | $69.50 | +272.9% | COMM | 009158106 |
| ZTS | Zoetis | 22,117 | $4.365M | 0.5% | $197.36 * | $103.60 | +66.9% | COMM | 98978V103 |
| ORLY | O'Reilly Automotive | 4,340 | $4.123M | 0.4% | $950.00 * | $36.09 | +75.1% | COMM | 67103H107 |
| PFF | iShares S&P US Pfd ETF | 131,162 | $4.091M | 0.4% | $31.19 | $37.44 | — | DEBT | 464288687 |
| GWW | Grainger, W.W. | 4,699 | $3.894M | 0.4% | $828.69 * | $211.11 | +258.3% | COMM | 384802104 |
| BDX | Becton, Dickinson | 15,214 | $3.71M | 0.4% | $243.85 * | $170.84 | +38.4% | COMM | 075887109 |
| UNP | Union Pacific | 14,476 | $3.556M | 0.4% | $245.65 * | $75.59 | +176.8% | COMM | 907818108 |
| EMR | Emerson Electric | 36,335 | $3.536M | 0.4% | $97.32 * | $42.81 | +105.8% | COMM | 291011104 |
| ULTA | Ulta Beauty | 7,053 | $3.456M | 0.4% | $490.00 * | $330.63 | +27.6% | COMM | 90384S303 |
| FTV | Fortive | 45,250 | $3.332M | 0.4% | $73.64 * | $46.55 | +12.2% | COMM | 34959J108 |
| AMGN | Amgen | 11,425 | $3.291M | 0.4% | $288.05 * | $79.51 | +220.8% | COMM | 031162100 |
| BCPC | Balchem | 21,477 | $3.195M | 0.3% | $148.76 * | $48.33 | +160.2% | COMM | 057665200 |
| HON | Honeywell Int'l | 15,059 | $3.158M | 0.3% | $209.71 * | $115.21 | +49.6% | COMM | 438516106 |
| DE | Deere & Company | 7,869 | $3.147M | 0.3% | $399.92 * | $68.53 | +432.8% | COMM | 244199105 |
| ADI | Analog Devices | 15,158 | $3.01M | 0.3% | $198.58 * | $155.31 | +10.9% | COMM | 032654105 |
| CSCO | Cisco Systems | 54,649 | $2.761M | 0.3% | $50.52 * | $16.31 | +194.1% | COMM | 17275R102 |
| SBUX | Starbucks | 28,029 | $2.691M | 0.3% | $96.01 * | $51.32 | +79.6% | COMM | 855244109 |
| EW | Edwards Lifesciences | 34,130 | $2.602M | 0.3% | $76.24 * | $72.35 | -3.8% | COMM | 28176E108 |
| FAST | Fastenal | 39,200 | $2.539M | 0.3% | $64.77 * | $11.42 | +151.2% | COMM | 311900104 |
| VZ | Verizon Communications | 65,433 | $2.467M | 0.3% | $37.70 * | $30.82 | +0.6% | COMM | 92343V104 |
| ISRG | Intuitive Surgical | 7,275 | $2.454M | 0.3% | $337.32 * | $262.44 | +13.6% | COMM | 46120E602 |
| LMT | Lockheed Martin | 5,284 | $2.395M | 0.3% | $453.26 * | $416.39 | +0.2% | COMM | 539830109 |
| TMO | Thermo Fisher Scientific | 4,113 | $2.183M | 0.2% | $530.76 * | $465.73 | +3.2% | COMM | 883556102 |
| POOL | Pool | 5,406 | $2.155M | 0.2% | $398.63 * | $441.88 | -23.0% | COMM | 73278L105 |
| EXPD | Expeditors Int'l | 15,615 | $1.986M | 0.2% | $127.19 * | $39.62 | +189.5% | COMM | 302130109 |
| HSY | Hershey Company | 10,200 | $1.902M | 0.2% | $186.47 * | $170.02 | +4.5% | COMM | 427866108 |
| PPG | PPG Industries | 12,457 | $1.863M | 0.2% | $149.55 * | $91.06 | +41.5% | COMM | 693506107 |
| VLTO | Veralto | 22,555 | $1.855M | 0.2% | $82.24 * | $73.75 | 0.0% | COMM | 92338C103 |
| PFE | Pfizer | 60,307 | $1.736M | 0.2% | $28.79 * | $19.28 | +36.9% | COMM | 717081103 |
| INTC | Intel | 32,136 | $1.615M | 0.2% | $50.26 * | $20.10 | +99.2% | COMM | 458140100 |
| IBM | IBM | 8,565 | $1.401M | 0.2% | $163.57 * | $120.24 | +17.7% | COMM | 459200101 |
| JKHY | Jack Henry & Associates | 8,450 | $1.381M | 0.1% | $163.43 * | $64.15 | +132.1% | COMM | 426281101 |
| EL | Estee Lauder | 8,380 | $1.226M | 0.1% | $146.30 * | $87.13 | +45.9% | COMM | 518439104 |
| GILD | Gilead Sciences | 14,460 | $1.171M | 0.1% | $80.98 * | $56.43 | +27.9% | COMM | 375558103 |
| CVX | Chevron | 7,801 | $1.164M | 0.1% | $149.21 * | $89.22 | +54.4% | COMM | 166764100 |
| PM | Philip Morris Int'l | 11,302 | $1.063M | 0.1% | $94.05 * | $55.30 | +51.4% | COMM | 718172109 |
| CARR | Carrier Global | 17,934 | $1.03M | 0.1% | $57.43 * | $18.65 | +176.4% | COMM | 14448C104 |
| BMY | Bristol-Myers Squibb | 19,952 | $1.024M | 0.1% | $51.32 * | $46.08 | +2.0% | COMM | 110122108 |
| MMM | 3M Company | 9,169 | $1.002M | 0.1% | $109.28 * | $78.27 | -3.5% | COMM | 88579Y101 |
| NSC | Norfolk Southern | 3,965 | $937K | 0.1% | $236.32 * | $164.12 | +21.9% | COMM | 655844108 |
| NOC | Northrop Grumman | 1,934 | $905K | 0.1% | $467.94 * | $210.41 | +114.8% | COMM | 666807102 |
| ROST | Ross Stores | 6,430 | $890K | 0.1% | $138.41 * | $38.79 | +213.9% | COMM | 778296103 |
| FLO | Flowers Foods | 37,575 | $846K | 0.1% | $22.51 * | $13.95 | +37.6% | COMM | 343498101 |
| HPQ | HP | 27,700 | $833K | 0.1% | $30.07 * | $11.22 | +129.6% | COMM | 40434L105 |
| DIS | Disney, Walt | 9,105 | $822K | 0.1% | $90.28 * | $91.79 | -6.1% | COMM | 254687106 |
| — | Marathon Oil | 33,588 | $811K | 0.1% | $24.15 | $13.56 | — | COMM | 565849106 |
| — | Kellanova | 14,100 | $788K | 0.1% | $55.89 * | $40.66 | +20.0% | COMM | 487836108 |
| — | Fortune Brands Home & Security | 10,347 | $788K | 0.1% | $76.16 | $66.64 | — | COMM | 34964c106 |
| JPM | JPMorgan Chase | 4,546 | $773K | 0.1% | $170.04 * | $67.99 | +113.1% | COMM | 46625H100 |
| NVDA | NVIDIA | 1,434 | $710K | 0.1% | $495.12 * | $31.38 | +47.6% | COMM | 67066G104 |
| BAC | Bank of America | 21,001 | $707K | 0.1% | $33.67 * | $23.90 | +15.5% | COMM | 060505104 |
| — | Walgreens Boots Alliance | 25,753 | $672K | 0.1% | $26.09 | $75.46 | — | COMM | 931427108 |
| PRU | Prudential Financial | 6,000 | $622K | 0.1% | $103.67 * | $44.25 | +95.8% | COMM | 744320102 |
| EOG | EOG Resources | 5,040 | $610K | 0.1% | $121.03 * | $60.19 | +92.0% | COMM | 26875P101 |
| CSX | CSX | 17,568 | $609K | 0.1% | $34.67 * | $26.09 | +18.3% | COMM | 126408103 |
| PANW | Palo Alto Networks | 1,845 | $544K | 0.1% | $294.85 * | $122.61 | +9.0% | COMM | 697435105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $543K | 0.1% | $543000.00 | $199512.94 | +167.6% | COMM | 084670108 |
| OTIS | Otis Worldwide | 5,959 | $533K | 0.1% | $89.44 * | $50.86 | +57.8% | COMM | 68902V107 |
| ALCO | Alico | 17,866 | $520K | 0.1% | $29.11 * | $27.33 | -3.5% | COMM | 016230104 |
| MDLZ | Mondelez Int'l | 7,132 | $517K | 0.1% | $72.49 * | $36.31 | +77.1% | COMM | 609207105 |
| DUK | Duke Energy | 5,314 | $516K | 0.1% | $97.10 * | $65.08 | +28.8% | COMM | 26441C204 |
| EQIX | Equinix REIT | 628 | $506K | 0.1% | $805.73 * | $705.23 | +4.0% | COMM | 29444U700 |
| PGR | Progressive | 3,125 | $498K | 0.1% | $159.36 * | $29.31 | +389.1% | COMM | 743315103 |
| TRMB | Trimble | 9,335 | $497K | 0.1% | $53.24 * | $30.56 | +56.0% | COMM | 896239100 |
| ORCL | Oracle | 4,703 | $496K | 0.1% | $105.46 | $63.75 | +67.4% | COMM | 68389X105 |
| CAT | Caterpillar | 1,653 | $489K | 0.1% | $295.83 * | $129.46 | +94.1% | COMM | 149123101 |
| COP | ConocoPhillips | 4,151 | $482K | 0.1% | $116.12 * | $43.00 | +155.2% | COMM | 20825C104 |
| — | Linde plc | 1,170 | $481K | 0.1% | $411.11 | $350.50 | — | COMM | G5494J103 |
| TSCO | Tractor Supply Company | 2,215 | $476K | 0.1% | $214.90 * | $34.62 | +13.8% | COMM | 892356106 |
| APH | Amphenol 'A' | 4,740 | $470K | 0.1% | $99.16 * | $42.24 | +2.7% | COMM | 032095101 |
| RHHBY | Roche Holding Ltd ADR | 12,700 | $460K | 0.0% | $36.22 | $48.75 | — | COMM | 771195104 |
| CVS | CVS Health | 5,764 | $455K | 0.0% | $78.94 * | $58.63 | +11.5% | COMM | 126650100 |
| GPC | Genuine Parts | 3,255 | $451K | 0.0% | $138.56 * | $68.13 | +88.6% | COMM | 372460105 |
| UNH | UnitedHealth Group | 847 | $446K | 0.0% | $526.56 * | $340.49 | +50.2% | COMM | 91324P102 |
| CTAS | Cintas | 713 | $430K | 0.0% | $603.09 * | $86.80 | +51.7% | COMM | 172908105 |
| DRI | Darden Restaurants | 2,500 | $411K | 0.0% | $164.40 * | $147.14 | -3.6% | COMM | 237194105 |
| WSM | Williams Sonoma | 2,000 | $404K | 0.0% | $202.00 * | $46.50 | +80.2% | COMM | 969904101 |
| T | AT&T | 23,452 | $394K | 0.0% | $16.80 * | $12.93 | +9.9% | COMM | 00206R102 |
| RBC | RBC Bearings | 1,340 | $382K | 0.0% | $285.07 * | $230.96 | +6.2% | COMM | 75524B104 |
| HEI | HEICO | 2,115 | $378K | 0.0% | $178.72 * | $132.88 | +27.4% | COMM | 422806109 |
| CMI | Cummins | 1,501 | $360K | 0.0% | $239.84 * | $104.10 | +108.3% | COMM | 231021106 |
| TECH | Bio-Techne | 4,600 | $355K | 0.0% | $77.17 * | $67.18 | -3.0% | COMM | 09073M104 |
| ADBE | Adobe | 590 | $352K | 0.0% | $596.61 * | $405.75 | +42.1% | COMM | 00724F101 |
| WELL | Welltower | 3,850 | $347K | 0.0% | $90.13 * | $62.08 | +33.8% | COMM | 95040Q104 |
| AME | Ametek | 2,100 | $346K | 0.0% | $164.76 * | $153.00 | -1.8% | COMM | 031100100 |
| LHX | L3 Harris Technologies | 1,595 | $336K | 0.0% | $210.66 * | $180.73 | -0.5% | COMM | 502431109 |
| TMUS | T-Mobile US | 2,055 | $329K | 0.0% | $160.10 * | $138.65 | +3.3% | COMM | 872590104 |
| GIS | General Mills | 5,032 | $328K | 0.0% | $65.18 * | $64.57 | -7.8% | COMM | 370334104 |
| HPE | Hewlett Packard Enterprise | 19,200 | $326K | 0.0% | $16.98 * | $6.50 | +136.3% | COMM | 42824C109 |
| INGR | Ingredion | 3,000 | $326K | 0.0% | $108.67 * | $80.34 | +24.9% | COMM | 457187102 |
| EQR | Equity Residential Properties | 5,300 | $324K | 0.0% | $61.13 * | $43.71 | +20.9% | COMM | 29476L107 |
| TROW | T. Rowe Price | 2,890 | $311K | 0.0% | $107.61 * | $89.69 | 0.0% | COMM | 74144T108 |
| GE | General Electric | 2,430 | $310K | 0.0% | $127.57 * | $88.90 | +2.9% | COMM | 369604301 |
| EFX | Equifax | 1,200 | $297K | 0.0% | $247.50 * | $162.74 | +22.8% | COMM | 294429105 |
| CNMD | Conmed | 2,625 | $287K | 0.0% | $109.33 * | $77.85 | +29.8% | COMM | 207410101 |
| HSIC | Henry Schein | 3,750 | $284K | 0.0% | $75.73 * | $52.84 | +32.4% | COMM | 806407102 |
| TXN | Texas Instruments | 1,650 | $281K | 0.0% | $170.30 * | $102.42 | +42.1% | COMM | 882508104 |
| ALL | Allstate | 2,000 | $280K | 0.0% | $140.00 * | $86.64 | +44.0% | COMM | 020002101 |
| MO | Altria | 6,800 | $274K | 0.0% | $40.29 * | $27.38 | +27.1% | COMM | 02209S103 |
| WM | Waste Management | 1,420 | $254K | 0.0% | $178.87 * | $147.68 | +10.0% | COMM | 94106L109 |
| ASML | ASML Holdings | 330 | $250K | 0.0% | $757.58 | $757.58 | — | COMM | N07059210 |
| MCHP | Microchip Technology | 2,750 | $248K | 0.0% | $90.18 * | $76.96 | 0.0% | COMM | 595017104 |
| USB | US Bancorp | 5,646 | $244K | 0.0% | $43.22 * | $33.10 | 0.0% | COMM | 902973304 |
| WY | Weyerhaeuser | 6,680 | $232K | 0.0% | $34.73 * | $27.57 | +5.7% | COMM | 962166104 |
| WEX | WEX | 1,189 | $231K | 0.0% | $194.28 * | $178.27 | +1.7% | COMM | 96208T104 |
| GOOG | Alphabet Class C | 1,640 | $231K | 0.0% | $140.85 * | $95.84 | +40.5% | COMM | 02079K107 |
| RSG | Republic Services | 1,350 | $223K | 0.0% | $165.19 * | $151.31 | 0.0% | COMM | 760759100 |
| ETN | Eaton | 900 | $217K | 0.0% | $241.11 * | $209.69 | +2.8% | COMM | G29183103 |
| KMB | Kimberly-Clark | 1,725 | $210K | 0.0% | $121.74 * | $111.21 | 0.0% | COMM | 494368103 |
| DD | DuPont de Nemours | 2,674 | $206K | 0.0% | $77.04 * | $29.01 | 0.0% | COMM | 26614N102 |
| — | ANSYS Inc. | 550 | $200K | 0.0% | $363.64 | $363.64 | — | COMM | 03662Q105 |
| CTSH | Cognizant Technology Solutions | 2,647 | $200K | 0.0% | $75.56 * | $66.72 | 0.0% | COMM | 192446102 |
| KMI | Kinder Morgan Delaware | 10,000 | $176K | 0.0% | $17.60 * | $13.20 | +16.2% | COMM | 49456B101 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $1,000 | 0.0% | $0.02 | $0.02 | -31.4% | COMM | 11041N206 |