CIK: 0000878228 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 304,503 | $59 | 6.3% | $83.44 | +119.1% | COMM | 037833100 |
| MA | Mastercard | 123,970 | $53 | 5.7% | $72.81 | +445.4% | COMM | 57636Q104 |
| MSFT | Microsoft | 137,495 | $52 | 5.6% | $50.57 | +592.8% | COMM | 594918104 |
| ADP | Automatic Data Processing | 189,565 | $44 | 4.8% | $45.45 | +388.6% | COMM | 053015103 |
| TJX | TJX Companies | 405,650 | $38 | 4.1% | $34.69 | +151.5% | COMM | 872540109 |
| SYK | Stryker | 120,978 | $36 | 3.9% | $71.12 | +286.4% | COMM | 863667101 |
| LLY | Lilly, Eli | 43,514 | $25 | 2.7% | $74.98 | +667.0% | COMM | 532457108 |
| INTU | Intuit | 40,542 | $25 | 2.7% | $115.47 | +371.7% | COMM | 461202103 |
| ABT | Abbott Labs | 225,154 | $25 | 2.7% | $41.94 | +129.1% | COMM | 002824100 |
| MCD | McDonald's | 77,590 | $23 | 2.5% | $75.54 | +242.4% | COMM | 580135101 |
| BR | Broadridge Financial Solutions | 105,328 | $22 | 2.3% | $73.46 | +142.5% | COMM | 11133T103 |
| FISV | Fiserv | 158,101 | $21 | 2.3% | $50.77 | +141.7% | COMM | 337738108 |
| NKE | NIKE 'B' | 186,297 | $20 | 2.2% | $44.28 | +132.6% | COMM | 654106103 |
| JNJ | Johnson & Johnson | 114,542 | $18 | 1.9% | $67.40 | +113.0% | COMM | 478160104 |
| DHR | Danaher | 76,782 | $18 | 1.9% | $49.81 | +322.3% | COMM | 235851102 |
| CHD | Church & Dwight | 179,983 | $17 | 1.8% | $36.91 | +141.8% | COMM | 171340102 |
| ABBV | AbbVie | 104,300 | $16 | 1.7% | $35.96 | +277.5% | COMM | 00287Y109 |
| GOOGL | Alphabet Class A | 114,253 | $16 | 1.7% | $106.76 | +24.9% | COMM | 02079K305 |
| PEP | PepsiCo | 91,316 | $16 | 1.7% | $75.81 | +102.8% | COMM | 713448108 |
| FDS | FactSet Research Systems | 31,697 | $15 | 1.6% | $99.12 | +344.0% | COMM | 303075105 |
| NEE | NextEra Energy | 235,204 | $14 | 1.5% | $56.50 | -5.4% | COMM | 65339F101 |
| WSO | Watsco | 32,942 | $14 | 1.5% | $192.53 | +101.2% | COMM | 942622200 |
| ECL | Ecolab | 70,489 | $14 | 1.5% | $74.34 | +136.5% | COMM | 278865100 |
| PG | Procter & Gamble | 93,800 | $14 | 1.5% | $58.81 | +139.1% | COMM | 742718109 |
| COST | Costco Wholesale | 18,329 | $12 | 1.3% | $326.39 | +75.7% | COMM | 22160K105 |
| MPC | Marathon Petroleum | 77,397 | $11 | 1.2% | $37.92 | +274.4% | COMM | 56585A102 |
| KO | Coca-Cola | 185,772 | $11 | 1.2% | $28.11 | +89.4% | COMM | 191216100 |
| MKC | McCormick | 159,162 | $11 | 1.2% | $57.05 | +8.6% | COMM | 579780206 |
| IDXX | IDEXX Labs | 19,074 | $11 | 1.1% | $76.94 | +510.2% | COMM | 45168D104 |
| HD | Home Depot | 29,470 | $10 | 1.1% | $129.13 | +127.5% | COMM | 437076102 |
| XOM | ExxonMobil | 101,439 | $10 | 1.1% | $56.01 | +74.2% | COMM | 30231G102 |
| ACN | Accenture 'A' | 26,227 | $9 | 1.0% | $96.43 | +224.3% | COMM | G1151C101 |
| AMT | American Tower REIT | 41,590 | $9 | 1.0% | $102.12 | +71.5% | COMM | 03027X100 |
| NVO | Novo Nordisk ADR | 77,470 | $8 | 0.9% | $31.28 | — | COMM | 670100205 |
| SHW | Sherwin-Williams | 24,243 | $8 | 0.8% | $238.51 | +10.7% | COMM | 824348106 |
| QCOM | QUALCOMM | 51,527 | $7 | 0.8% | $73.93 | +60.1% | COMM | 747525103 |
| BF/B | Brown-Forman 'B' | 120,746 | $7 | 0.7% | $38.63 | +40.9% | COMM | 115637209 |
| CL | Colgate-Palmolive | 81,998 | $7 | 0.7% | $44.45 | +61.4% | COMM | 194162103 |
| AMZN | Amazon.com | 41,110 | $6 | 0.7% | $121.50 | +15.4% | COMM | 023135106 |
| MRK | Merck | 51,692 | $6 | 0.6% | $42.32 | +128.8% | COMM | 58933Y105 |
| V | Visa | 19,997 | $5 | 0.6% | $118.38 | +105.0% | COMM | 92826C839 |
| LOW | Lowe's | 23,076 | $5 | 0.6% | $44.88 | +333.9% | COMM | 548661107 |
| BRK/B | Berkshire Hathaway 'B' | 14,218 | $5 | 0.5% | $168.17 | +108.7% | COMM | 084670702 |
| RTX | RTX Corporation | 58,566 | $5 | 0.5% | $57.69 | +31.1% | COMM | 75513E101 |
| ITW | Illinois Tool Works | 18,543 | $5 | 0.5% | $66.37 | +242.5% | COMM | 452308109 |
| SYY | Sysco | 65,875 | $5 | 0.5% | $28.21 | +130.0% | COMM | 871829107 |
| PAYX | Paychex | 39,837 | $5 | 0.5% | $28.28 | +292.8% | COMM | 704326107 |
| WMT | Walmart | 29,868 | $5 | 0.5% | $21.31 | +142.3% | COMM | 931142103 |
| APD | Air Products & Chemicals | 16,470 | $5 | 0.5% | $69.50 | +272.9% | COMM | 009158106 |
| ZTS | Zoetis | 22,117 | $4 | 0.5% | $103.60 | +66.9% | COMM | 98978V103 |
| ORLY | O'Reilly Automotive | 4,340 | $4 | 0.4% | $36.09 | +75.1% | COMM | 67103H107 |
| PFF | iShares S&P US Pfd ETF | 131,162 | $4 | 0.4% | $37.44 | — | DEBT | 464288687 |
| GWW | Grainger, W.W. | 4,699 | $4 | 0.4% | $211.11 | +258.3% | COMM | 384802104 |
| BDX | Becton, Dickinson | 15,214 | $4 | 0.4% | $170.84 | +38.4% | COMM | 075887109 |
| UNP | Union Pacific | 14,476 | $4 | 0.4% | $75.59 | +176.8% | COMM | 907818108 |
| EMR | Emerson Electric | 36,335 | $4 | 0.4% | $42.81 | +105.8% | COMM | 291011104 |
| ULTA | Ulta Beauty | 7,053 | $3 | 0.4% | $330.63 | +27.6% | COMM | 90384S303 |
| FTV | Fortive | 45,250 | $3 | 0.4% | $46.55 | +12.2% | COMM | 34959J108 |
| AMGN | Amgen | 11,425 | $3 | 0.4% | $79.51 | +220.8% | COMM | 031162100 |
| BCPC | Balchem | 21,477 | $3 | 0.3% | $48.33 | +160.2% | COMM | 057665200 |
| HON | Honeywell Int'l | 15,059 | $3 | 0.3% | $115.21 | +49.6% | COMM | 438516106 |
| DE | Deere & Company | 7,869 | $3 | 0.3% | $68.53 | +432.8% | COMM | 244199105 |
| ADI | Analog Devices | 15,158 | $3 | 0.3% | $155.31 | +10.9% | COMM | 032654105 |
| CSCO | Cisco Systems | 54,649 | $3 | 0.3% | $16.31 | +194.1% | COMM | 17275R102 |
| SBUX | Starbucks | 28,029 | $3 | 0.3% | $51.32 | +79.6% | COMM | 855244109 |
| EW | Edwards Lifesciences | 34,130 | $3 | 0.3% | $72.35 | -3.8% | COMM | 28176E108 |
| FAST | Fastenal | 39,200 | $3 | 0.3% | $11.42 | +151.2% | COMM | 311900104 |
| VZ | Verizon Communications | 65,433 | $2 | 0.3% | $30.82 | +0.6% | COMM | 92343V104 |
| ISRG | Intuitive Surgical | 7,275 | $2 | 0.3% | $262.44 | +13.6% | COMM | 46120E602 |
| LMT | Lockheed Martin | 5,284 | $2 | 0.3% | $416.39 | +0.2% | COMM | 539830109 |
| TMO | Thermo Fisher Scientific | 4,113 | $2 | 0.2% | $465.73 | +3.2% | COMM | 883556102 |
| POOL | Pool | 5,406 | $2 | 0.2% | $441.88 | -23.0% | COMM | 73278L105 |
| EXPD | Expeditors Int'l | 15,615 | $2 | 0.2% | $39.62 | +189.5% | COMM | 302130109 |
| HSY | Hershey Company | 10,200 | $2 | 0.2% | $170.02 | +4.5% | COMM | 427866108 |
| PPG | PPG Industries | 12,457 | $2 | 0.2% | $91.06 | +41.5% | COMM | 693506107 |
| VLTO | Veralto | 22,555 | $2 | 0.2% | $73.75 | 0.0% | COMM | 92338C103 |
| PFE | Pfizer | 60,307 | $2 | 0.2% | $19.28 | +36.9% | COMM | 717081103 |
| INTC | Intel | 32,136 | $2 | 0.2% | $20.10 | +99.2% | COMM | 458140100 |
| IBM | IBM | 8,565 | $1 | 0.2% | $120.24 | +17.7% | COMM | 459200101 |
| JKHY | Jack Henry & Associates | 8,450 | $1 | 0.1% | $64.15 | +132.1% | COMM | 426281101 |
| EL | Estee Lauder | 8,380 | $1 | 0.1% | $87.13 | +45.9% | COMM | 518439104 |
| GILD | Gilead Sciences | 14,460 | $1 | 0.1% | $56.43 | +27.9% | COMM | 375558103 |
| CVX | Chevron | 7,801 | $1 | 0.1% | $89.22 | +54.4% | COMM | 166764100 |
| PM | Philip Morris Int'l | 11,302 | $1 | 0.1% | $55.30 | +51.4% | COMM | 718172109 |
| CARR | Carrier Global | 17,934 | $1 | 0.1% | $18.65 | +176.4% | COMM | 14448C104 |
| BMY | Bristol-Myers Squibb | 19,952 | $1 | 0.1% | $46.08 | +2.0% | COMM | 110122108 |
| MMM | 3M Company | 9,169 | $1 | 0.1% | $78.27 | -3.5% | COMM | 88579Y101 |
| NSC | Norfolk Southern | 3,965 | $1 | 0.1% | $164.12 | +21.9% | COMM | 655844108 |
| NOC | Northrop Grumman | 1,934 | $1 | 0.1% | $210.41 | +114.8% | COMM | 666807102 |
| ROST | Ross Stores | 6,430 | $1 | 0.1% | $38.79 | +213.9% | COMM | 778296103 |
| FLO | Flowers Foods | 37,575 | $1 | 0.1% | $13.95 | +37.6% | COMM | 343498101 |
| HPQ | HP | 27,700 | $1 | 0.1% | $11.22 | +129.6% | COMM | 40434L105 |
| DIS | Disney, Walt | 9,105 | $1 | 0.1% | $91.79 | -6.1% | COMM | 254687106 |
| — | Marathon Oil | 33,588 | $1 | 0.1% | $13.56 | — | COMM | 565849106 |
| — | Kellanova | 14,100 | $1 | 0.1% | $40.66 | +20.0% | COMM | 487836108 |
| — | Fortune Brands Home & Security | 10,347 | $1 | 0.1% | $66.64 | — | COMM | 34964c106 |
| JPM | JPMorgan Chase | 4,546 | $1 | 0.1% | $67.99 | +113.1% | COMM | 46625H100 |
| NVDA | NVIDIA | 1,434 | $1 | 0.1% | $31.38 | +47.6% | COMM | 67066G104 |
| BAC | Bank of America | 21,001 | $1 | 0.1% | $23.90 | +15.5% | COMM | 060505104 |
| — | Walgreens Boots Alliance | 25,753 | $1 | 0.1% | $75.46 | — | COMM | 931427108 |
| PRU | Prudential Financial | 6,000 | $1 | 0.1% | $44.25 | +95.8% | COMM | 744320102 |
| EOG | EOG Resources | 5,040 | $1 | 0.1% | $60.19 | +92.0% | COMM | 26875P101 |
| CSX | CSX | 17,568 | $1 | 0.1% | $26.09 | +18.3% | COMM | 126408103 |
| PANW | Palo Alto Networks | 1,845 | $1 | 0.1% | $122.61 | +9.0% | COMM | 697435105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $1 | 0.1% | $199512.94 | +167.6% | COMM | 084670108 |
| OTIS | Otis Worldwide | 5,959 | $1 | 0.1% | $50.86 | +57.8% | COMM | 68902V107 |
| ALCO | Alico | 17,866 | $1 | 0.1% | $27.33 | -3.5% | COMM | 016230104 |
| MDLZ | Mondelez Int'l | 7,132 | $1 | 0.1% | $36.31 | +77.1% | COMM | 609207105 |
| DUK | Duke Energy | 5,314 | $1 | 0.1% | $65.08 | +28.8% | COMM | 26441C204 |
| EQIX | Equinix REIT | 628 | $1 | 0.1% | $705.23 | +4.0% | COMM | 29444U700 |
| PGR | Progressive | 3,125 | $0 | 0.1% | $29.31 | +389.1% | COMM | 743315103 |
| TRMB | Trimble | 9,335 | $0 | 0.1% | $30.56 | +56.0% | COMM | 896239100 |
| ORCL | Oracle | 4,703 | $0 | 0.1% | $63.75 | +67.4% | COMM | 68389X105 |
| CAT | Caterpillar | 1,653 | $0 | 0.1% | $129.46 | +94.1% | COMM | 149123101 |
| COP | ConocoPhillips | 4,151 | $0 | 0.1% | $43.00 | +155.2% | COMM | 20825C104 |
| — | Linde plc | 1,170 | $0 | 0.1% | $0.35 | — | COMM | G5494J103 |
| TSCO | Tractor Supply Company | 2,215 | $0 | 0.1% | $34.62 | +13.8% | COMM | 892356106 |
| APH | Amphenol 'A' | 4,740 | $0 | 0.1% | $42.24 | +2.7% | COMM | 032095101 |
| RHHBY | Roche Holding Ltd ADR | 12,700 | $0 | 0.0% | $48.75 | — | COMM | 771195104 |
| CVS | CVS Health | 5,764 | $0 | 0.0% | $58.63 | +11.5% | COMM | 126650100 |
| GPC | Genuine Parts | 3,255 | $0 | 0.0% | $68.13 | +88.6% | COMM | 372460105 |
| UNH | UnitedHealth Group | 847 | $0 | 0.0% | $340.49 | +50.2% | COMM | 91324P102 |
| CTAS | Cintas | 713 | $0 | 0.0% | $86.80 | +51.7% | COMM | 172908105 |
| DRI | Darden Restaurants | 2,500 | $0 | 0.0% | $147.14 | -3.6% | COMM | 237194105 |
| WSM | Williams Sonoma | 2,000 | $0 | 0.0% | $46.50 | +80.2% | COMM | 969904101 |
| T | AT&T | 23,452 | $0 | 0.0% | $12.93 | +9.9% | COMM | 00206R102 |
| RBC | RBC Bearings | 1,340 | $0 | 0.0% | $230.96 | +6.2% | COMM | 75524B104 |
| HEI | HEICO | 2,115 | $0 | 0.0% | $132.88 | +27.4% | COMM | 422806109 |
| CMI | Cummins | 1,501 | $0 | 0.0% | $104.10 | +108.3% | COMM | 231021106 |
| TECH | Bio-Techne | 4,600 | $0 | 0.0% | $67.18 | -3.0% | COMM | 09073M104 |
| ADBE | Adobe | 590 | $0 | 0.0% | $405.75 | +42.1% | COMM | 00724F101 |
| WELL | Welltower | 3,850 | $0 | 0.0% | $62.08 | +33.8% | COMM | 95040Q104 |
| AME | Ametek | 2,100 | $0 | 0.0% | $153.00 | -1.8% | COMM | 031100100 |
| LHX | L3 Harris Technologies | 1,595 | $0 | 0.0% | $180.73 | -0.5% | COMM | 502431109 |
| TMUS | T-Mobile US | 2,055 | $0 | 0.0% | $138.65 | +3.3% | COMM | 872590104 |
| GIS | General Mills | 5,032 | $0 | 0.0% | $64.57 | -7.8% | COMM | 370334104 |
| HPE | Hewlett Packard Enterprise | 19,200 | $0 | 0.0% | $6.50 | +136.3% | COMM | 42824C109 |
| INGR | Ingredion | 3,000 | $0 | 0.0% | $80.34 | +24.9% | COMM | 457187102 |
| EQR | Equity Residential Properties | 5,300 | $0 | 0.0% | $43.71 | +20.9% | COMM | 29476L107 |
| TROW | T. Rowe Price | 2,890 | $0 | 0.0% | $89.69 | 0.0% | COMM | 74144T108 |
| GE | General Electric | 2,430 | $0 | 0.0% | $88.90 | +2.9% | COMM | 369604301 |
| EFX | Equifax | 1,200 | $0 | 0.0% | $162.74 | +22.8% | COMM | 294429105 |
| CNMD | Conmed | 2,625 | $0 | 0.0% | $77.85 | +29.8% | COMM | 207410101 |
| HSIC | Henry Schein | 3,750 | $0 | 0.0% | $52.84 | +32.4% | COMM | 806407102 |
| TXN | Texas Instruments | 1,650 | $0 | 0.0% | $102.42 | +42.1% | COMM | 882508104 |
| ALL | Allstate | 2,000 | $0 | 0.0% | $86.64 | +44.0% | COMM | 020002101 |
| MO | Altria | 6,800 | $0 | 0.0% | $27.38 | +27.1% | COMM | 02209S103 |
| WM | Waste Management | 1,420 | $0 | 0.0% | $147.68 | +10.0% | COMM | 94106L109 |
| ASML | ASML Holdings | 330 | $0 | 0.0% | $0.76 | — | COMM | N07059210 |
| MCHP | Microchip Technology | 2,750 | $0 | 0.0% | $76.96 | 0.0% | COMM | 595017104 |
| USB | US Bancorp | 5,646 | $0 | 0.0% | $33.10 | 0.0% | COMM | 902973304 |
| WY | Weyerhaeuser | 6,680 | $0 | 0.0% | $27.57 | +5.7% | COMM | 962166104 |
| WEX | WEX | 1,189 | $0 | 0.0% | $178.27 | +1.7% | COMM | 96208T104 |
| GOOG | Alphabet Class C | 1,640 | $0 | 0.0% | $95.84 | +40.5% | COMM | 02079K107 |
| RSG | Republic Services | 1,350 | $0 | 0.0% | $151.31 | 0.0% | COMM | 760759100 |
| ETN | Eaton | 900 | $0 | 0.0% | $209.69 | +2.8% | COMM | G29183103 |
| KMB | Kimberly-Clark | 1,725 | $0 | 0.0% | $111.21 | 0.0% | COMM | 494368103 |
| DD | DuPont de Nemours | 2,674 | $0 | 0.0% | $29.01 | 0.0% | COMM | 26614N102 |
| — | ANSYS Inc. | 550 | $0 | 0.0% | $0.36 | — | COMM | 03662Q105 |
| CTSH | Cognizant Technology Solutions | 2,647 | $0 | 0.0% | $66.72 | 0.0% | COMM | 192446102 |
| KMI | Kinder Morgan Delaware | 10,000 | $0 | 0.0% | $13.20 | +16.2% | COMM | 49456B101 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $0 | 0.0% | $0.02 | -31.4% | COMM | 11041N206 |