Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | 122,510 | $59M | 6.0% | $481.57 * | $72.81 | +521.6% | COMM | 57636Q104 |
| MSFT | Microsoft | 138,030 | $58.07M | 5.9% | $420.72 * | $50.57 | +689.5% | COMM | 594918104 |
| AAPL | Apple | 301,802 | $51.75M | 5.2% | $171.48 * | $83.44 | +116.0% | COMM | 037833100 |
| ADP | Automatic Data Processing | 189,242 | $47.26M | 4.8% | $249.74 * | $45.45 | +415.4% | COMM | 053015103 |
| SYK | Stryker | 120,582 | $43.15M | 4.4% | $357.87 * | $71.12 | +364.5% | COMM | 863667101 |
| TJX | TJX Companies | 402,845 | $40.86M | 4.1% | $101.42 * | $34.69 | +172.7% | COMM | 872540109 |
| LLY | Lilly, Eli | 43,564 | $33.89M | 3.4% | $777.96 * | $74.98 | +836.9% | COMM | 532457108 |
| INTU | Intuit | 40,121 | $26.08M | 2.6% | $650.01 * | $115.47 | +446.7% | COMM | 461202103 |
| ABT | Abbott Labs | 225,979 | $25.68M | 2.6% | $113.66 * | $41.94 | +164.2% | COMM | 002824100 |
| FISV | Fiserv | 157,016 | $25.09M | 2.5% | $159.82 * | $50.77 | +186.8% | COMM | 337738108 |
| MCD | McDonald's | 77,571 | $21.87M | 2.2% | $281.95 | $75.54 | +268.0% | COMM | 580135101 |
| BR | Broadridge Financial Solutions | 105,599 | $21.63M | 2.2% | $204.86 * | $73.46 | +166.2% | COMM | 11133T103 |
| ABBV | AbbVie | 104,389 | $19.01M | 1.9% | $182.10 * | $35.96 | +350.5% | COMM | 00287Y109 |
| DHR | Danaher | 75,728 | $18.91M | 1.9% | $249.72 * | $49.81 | +384.8% | COMM | 235851102 |
| CHD | Church & Dwight | 177,338 | $18.5M | 1.9% | $104.31 * | $36.91 | +165.0% | COMM | 171340102 |
| JNJ | Johnson & Johnson | 114,184 | $18.06M | 1.8% | $158.19 * | $67.40 | +122.9% | COMM | 478160104 |
| NKE | NIKE 'B' | 184,407 | $17.33M | 1.8% | $93.98 * | $44.28 | +120.9% | COMM | 654106103 |
| GOOGL | Alphabet Class A | 113,050 | $17.06M | 1.7% | $150.93 * | $106.76 | +33.0% | COMM | 02079K305 |
| ECL | Ecolab | 72,654 | $16.78M | 1.7% | $230.90 * | $78.32 | +165.5% | COMM | 278865100 |
| PEP | PepsiCo | 92,386 | $16.17M | 1.6% | $175.00 * | $76.75 | +104.9% | COMM | 713448108 |
| MPC | Marathon Petroleum | 77,397 | $15.6M | 1.6% | $201.49 * | $37.92 | +333.4% | COMM | 56585A102 |
| NEE | NextEra Energy | 240,114 | $15.35M | 1.6% | $63.91 * | $56.48 | -1.9% | COMM | 65339F101 |
| PG | Procter & Gamble | 92,516 | $15.01M | 1.5% | $162.25 * | $58.81 | +154.8% | COMM | 742718109 |
| FDS | FactSet Research Systems | 31,662 | $14.39M | 1.5% | $454.39 | $99.12 | +361.0% | COMM | 303075105 |
| WSO | Watsco | 33,012 | $14.26M | 1.4% | $431.96 * | $192.53 | +108.7% | COMM | 942622200 |
| COST | Costco Wholesale | 18,228 | $13.36M | 1.3% | $732.66 * | $326.39 | +116.5% | COMM | 22160K105 |
| MKC | McCormick | 155,817 | $11.97M | 1.2% | $76.81 * | $57.05 | +13.5% | COMM | 579780206 |
| XOM | ExxonMobil | 101,550 | $11.8M | 1.2% | $116.24 * | $56.01 | +75.1% | COMM | 30231G102 |
| HD | Home Depot | 29,418 | $11.29M | 1.1% | $383.61 * | $129.13 | +169.9% | COMM | 437076102 |
| KO | Coca-Cola | 180,498 | $11.04M | 1.1% | $61.18 * | $28.11 | +101.7% | COMM | 191216100 |
| IDXX | IDEXX Labs | 18,679 | $10.09M | 1.0% | $539.91 | $76.94 | +610.3% | COMM | 45168D104 |
| NVO | Novo Nordisk ADR | 77,222 | $9.915M | 1.0% | $128.40 | $82.06 | — | COMM | 670100205 |
| ACN | Accenture 'A' | 27,249 | $9.445M | 1.0% | $346.62 * | $106.11 | +234.3% | COMM | G1151C101 |
| SHW | Sherwin-Williams | 23,919 | $8.308M | 0.8% | $347.34 * | $238.51 | +31.4% | COMM | 824348106 |
| AMT | American Tower REIT | 41,310 | $8.162M | 0.8% | $197.58 * | $102.12 | +82.3% | COMM | 03027X100 |
| QCOM | QUALCOMM | 46,278 | $7.835M | 0.8% | $169.30 * | $73.93 | +100.9% | COMM | 747525103 |
| AMZN | Amazon.com | 41,109 | $7.415M | 0.7% | $180.37 * | $121.50 | +37.4% | COMM | 023135106 |
| CL | Colgate-Palmolive | 81,573 | $7.346M | 0.7% | $90.05 * | $44.45 | +83.0% | COMM | 194162103 |
| MRK | Merck | 51,549 | $6.802M | 0.7% | $131.95 * | $42.32 | +173.6% | COMM | 58933Y105 |
| BF/B | Brown-Forman 'B' | 124,199 | $6.411M | 0.6% | $51.62 * | $39.03 | +36.0% | COMM | 115637209 |
| BRK/B | Berkshire Hathaway 'B' | 14,570 | $6.127M | 0.6% | $420.52 * | $173.61 | +126.6% | COMM | 084670702 |
| LOW | Lowe's | 23,102 | $5.885M | 0.6% | $254.74 * | $44.88 | +394.7% | COMM | 548661107 |
| V | Visa | 19,909 | $5.556M | 0.6% | $279.07 * | $118.38 | +130.1% | COMM | 92826C839 |
| SYY | Sysco | 66,827 | $5.425M | 0.5% | $81.18 * | $28.87 | +158.4% | COMM | 871829107 |
| WMT | Walmart | 89,676 | $5.396M | 0.5% | $60.17 * | $44.47 | +26.0% | COMM | 931142103 |
| ORLY | O'Reilly Automotive | 4,528 | $5.112M | 0.5% | $1128.98 * | $37.50 | +86.5% | COMM | 67103H107 |
| ITW | Illinois Tool Works | 18,468 | $4.956M | 0.5% | $268.36 * | $66.37 | +273.1% | COMM | 452308109 |
| GWW | Grainger, W.W. | 4,699 | $4.78M | 0.5% | $1017.24 * | $211.11 | +334.6% | COMM | 384802104 |
| RTX | RTX Corporation | 47,000 | $4.584M | 0.5% | $97.53 * | $57.69 | +50.5% | COMM | 75513E101 |
| PAYX | Paychex | 34,398 | $4.224M | 0.4% | $122.80 * | $28.28 | +305.4% | COMM | 704326107 |
| EMR | Emerson Electric | 36,335 | $4.121M | 0.4% | $113.42 * | $42.81 | +132.2% | COMM | 291011104 |
| FTV | Fortive | 45,500 | $3.914M | 0.4% | $86.02 * | $46.55 | +29.3% | COMM | 34959J108 |
| APD | Air Products & Chemicals | 15,781 | $3.823M | 0.4% | $242.25 * | $69.50 | +234.5% | COMM | 009158106 |
| BDX | Becton, Dickinson | 15,115 | $3.74M | 0.4% | $247.44 * | $170.84 | +35.0% | COMM | 075887109 |
| ZTS | Zoetis | 21,717 | $3.675M | 0.4% | $169.22 * | $103.60 | +77.0% | COMM | 98978V103 |
| ULTA | Ulta Beauty | 6,923 | $3.62M | 0.4% | $522.89 | $330.63 | +56.2% | COMM | 90384S303 |
| UNP | Union Pacific | 14,325 | $3.523M | 0.4% | $245.93 * | $75.59 | +211.7% | COMM | 907818108 |
| BCPC | Balchem | 21,477 | $3.328M | 0.3% | $154.96 * | $48.33 | +203.4% | COMM | 057665200 |
| AMGN | Amgen | 11,448 | $3.255M | 0.3% | $284.33 * | $79.51 | +247.2% | COMM | 031162100 |
| PFF | iShares S&P US Pfd ETF | 99,062 | $3.193M | 0.3% | $32.23 | $37.44 | — | DEBT | 464288687 |
| EW | Edwards Lifesciences | 32,885 | $3.142M | 0.3% | $95.55 * | $72.35 | +16.1% | COMM | 28176E108 |
| HON | Honeywell Int'l | 14,800 | $3.038M | 0.3% | $205.27 * | $115.21 | +56.9% | COMM | 438516106 |
| FAST | Fastenal | 39,200 | $3.024M | 0.3% | $77.14 * | $11.42 | +197.6% | COMM | 311900104 |
| DE | Deere & Company | 7,346 | $3.017M | 0.3% | $410.70 * | $68.53 | +443.6% | COMM | 244199105 |
| ADI | Analog Devices | 14,901 | $2.947M | 0.3% | $197.77 * | $155.31 | +19.9% | COMM | 032654105 |
| ISRG | Intuitive Surgical | 7,275 | $2.903M | 0.3% | $399.04 * | $262.44 | +44.0% | COMM | 46120E602 |
| CSCO | Cisco Systems | 54,049 | $2.698M | 0.3% | $49.92 * | $16.31 | +189.4% | COMM | 17275R102 |
| LMT | Lockheed Martin | 5,852 | $2.662M | 0.3% | $454.89 * | $416.35 | -0.1% | COMM | 539830109 |
| SBUX | Starbucks | 28,683 | $2.621M | 0.3% | $91.38 * | $52.17 | +69.8% | COMM | 855244109 |
| VZ | Verizon Communications | 59,672 | $2.504M | 0.3% | $41.96 * | $30.82 | +16.6% | COMM | 92343V104 |
| TMO | Thermo Fisher Scientific | 4,087 | $2.375M | 0.2% | $581.11 * | $465.73 | +19.8% | COMM | 883556102 |
| HSY | Hershey Company | 10,091 | $1.963M | 0.2% | $194.53 * | $170.02 | +7.1% | COMM | 427866108 |
| EXPD | Expeditors Int'l | 15,615 | $1.898M | 0.2% | $121.55 | $39.62 | +204.5% | COMM | 302130109 |
| PPG | PPG Industries | 12,528 | $1.815M | 0.2% | $144.88 * | $91.06 | +49.3% | COMM | 693506107 |
| IBM | IBM | 8,587 | $1.64M | 0.2% | $190.99 * | $120.24 | +43.5% | COMM | 459200101 |
| PFE | Pfizer | 57,893 | $1.607M | 0.2% | $27.76 * | $19.28 | +27.8% | COMM | 717081103 |
| JKHY | Jack Henry & Associates | 8,469 | $1.471M | 0.1% | $173.69 * | $64.15 | +158.7% | COMM | 426281101 |
| INTC | Intel | 31,136 | $1.375M | 0.1% | $44.16 | $20.10 | +119.1% | COMM | 458140100 |
| VLTO | Veralto | 14,511 | $1.287M | 0.1% | $88.69 * | $73.75 | +11.5% | COMM | 92338C103 |
| NVDA | NVIDIA | 1,367 | $1.235M | 0.1% | $903.44 * | $31.38 | +130.8% | COMM | 67066G104 |
| CVX | Chevron | 7,769 | $1.226M | 0.1% | $157.81 * | $89.22 | +55.8% | COMM | 166764100 |
| EL | Estee Lauder | 7,875 | $1.214M | 0.1% | $154.16 * | $87.13 | +56.8% | COMM | 518439104 |
| POOL | Pool | 2,861 | $1.154M | 0.1% | $403.36 * | $441.88 | -14.0% | COMM | 73278L105 |
| DIS | Disney, Walt | 8,780 | $1.074M | 0.1% | $122.32 * | $91.79 | +11.5% | COMM | 254687106 |
| BMY | Bristol-Myers Squibb | 19,724 | $1.07M | 0.1% | $54.25 * | $46.08 | +0.2% | COMM | 110122108 |
| GILD | Gilead Sciences | 14,460 | $1.059M | 0.1% | $73.24 | $56.43 | +27.6% | COMM | 375558103 |
| CARR | Carrier Global | 18,018 | $1.047M | 0.1% | $58.11 * | $18.65 | +194.6% | COMM | 14448C104 |
| PM | Philip Morris Int'l | 11,257 | $1.031M | 0.1% | $91.59 * | $55.30 | +53.6% | COMM | 718172109 |
| NSC | Norfolk Southern | 4,025 | $1.026M | 0.1% | $254.91 * | $165.22 | +43.9% | COMM | 655844108 |
| CASY | Casey's General Stores | 3,200 | $1.019M | 0.1% | $318.44 * | $289.31 | 0.0% | COMM | 147528103 |
| MMM | 3M Company | 9,169 | $973K | 0.1% | $106.12 * | $78.27 | +1.3% | COMM | 88579Y101 |
| — | Marathon Oil | 33,588 | $952K | 0.1% | $28.34 | $13.56 | — | COMM | 565849106 |
| NOC | Northrop Grumman | 1,972 | $944K | 0.1% | $478.70 * | $214.95 | +107.4% | COMM | 666807102 |
| ROST | Ross Stores | 6,430 | $944K | 0.1% | $146.81 * | $38.79 | +261.9% | COMM | 778296103 |
| JPM | JPMorgan Chase | 4,572 | $916K | 0.1% | $200.35 * | $67.99 | +155.4% | COMM | 46625H100 |
| — | Fortune Brands Home & Security | 10,347 | $876K | 0.1% | $84.66 | $66.64 | — | COMM | 34964c106 |
| FLO | Flowers Foods | 36,075 | $857K | 0.1% | $23.76 * | $13.95 | +47.1% | COMM | 343498101 |
| HPQ | HP | 27,700 | $837K | 0.1% | $30.22 * | $11.22 | +143.5% | COMM | 40434L105 |
| — | Kellanova | 14,100 | $808K | 0.1% | $57.30 * | $40.66 | +27.8% | COMM | 487836108 |
| — | CIGNA | 2,187 | $794K | 0.1% | $363.05 | $363.05 | — | COMM | 125509109 |
| BAC | Bank of America | 20,385 | $773K | 0.1% | $37.92 * | $23.90 | +37.2% | COMM | 060505104 |
| CSX | CSX | 17,674 | $655K | 0.1% | $37.06 * | $26.09 | +36.0% | COMM | 126408103 |
| WSM | Williams Sonoma | 2,013 | $639K | 0.1% | $317.44 * | $46.50 | +142.9% | COMM | 969904101 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $634K | 0.1% | $634000.00 * | $199512.94 | +197.7% | COMM | 084670108 |
| CAT | Caterpillar | 1,653 | $606K | 0.1% | $366.61 * | $129.46 | +140.3% | COMM | 149123101 |
| TRMB | Trimble | 9,312 | $599K | 0.1% | $64.33 * | $30.56 | +86.4% | COMM | 896239100 |
| EOG | EOG Resources | 4,653 | $595K | 0.1% | $127.87 * | $60.19 | +83.4% | COMM | 26875P101 |
| OTIS | Otis Worldwide | 5,959 | $592K | 0.1% | $99.35 * | $50.86 | +76.1% | COMM | 68902V107 |
| TSCO | Tractor Supply Company | 2,252 | $589K | 0.1% | $261.55 * | $34.81 | +33.1% | COMM | 892356106 |
| — | Walgreens Boots Alliance | 25,753 | $559K | 0.1% | $21.71 | $75.46 | — | COMM | 931427108 |
| EQIX | Equinix REIT | 676 | $558K | 0.1% | $825.44 * | $712.49 | +13.3% | COMM | 29444U700 |
| COP | ConocoPhillips | 4,377 | $557K | 0.1% | $127.26 * | $46.33 | +132.3% | COMM | 20825C104 |
| ORCL | Oracle | 4,411 | $554K | 0.1% | $125.60 * | $63.75 | +76.3% | COMM | 68389X105 |
| — | Linde plc | 1,151 | $534K | 0.1% | $463.94 | $350.50 | — | COMM | G5494J103 |
| APH | Amphenol 'A' | 4,615 | $532K | 0.1% | $115.28 * | $42.24 | +22.1% | COMM | 032095101 |
| ALCO | Alico | 17,866 | $523K | 0.1% | $29.27 * | $27.33 | +3.0% | COMM | 016230104 |
| MDLZ | Mondelez Int'l | 7,247 | $507K | 0.1% | $69.96 | $36.83 | +87.1% | COMM | 609207105 |
| GPC | Genuine Parts | 3,255 | $504K | 0.1% | $154.84 * | $68.13 | +101.9% | COMM | 372460105 |
| DUK | Duke Energy | 5,139 | $497K | 0.1% | $96.71 * | $65.08 | +35.9% | COMM | 26441C204 |
| PANW | Palo Alto Networks | 1,711 | $486K | 0.0% | $284.04 * | $122.61 | +28.7% | COMM | 697435105 |
| GE | General Electric | 2,487 | $436K | 0.0% | $175.31 * | $89.53 | +30.0% | COMM | 369604301 |
| CVS | CVS Health | 5,408 | $431K | 0.0% | $79.70 * | $58.63 | +20.8% | COMM | 126650100 |
| CMI | Cummins | 1,421 | $419K | 0.0% | $294.86 * | $104.10 | +137.8% | COMM | 231021106 |
| DRI | Darden Restaurants | 2,500 | $418K | 0.0% | $167.20 * | $147.14 | +6.5% | COMM | 237194105 |
| T | AT&T | 23,252 | $409K | 0.0% | $17.59 * | $12.93 | +20.8% | COMM | 00206R102 |
| RHHBY | Roche Holding Ltd ADR | 12,700 | $405K | 0.0% | $31.89 | $48.75 | — | COMM | 771195104 |
| HEI | HEICO | 2,115 | $404K | 0.0% | $191.02 * | $132.88 | +39.7% | COMM | 422806109 |
| UNH | UnitedHealth Group | 787 | $389K | 0.0% | $494.28 | $340.49 | +43.6% | COMM | 91324P102 |
| WELL | Welltower | 3,850 | $360K | 0.0% | $93.51 * | $62.08 | +40.4% | COMM | 95040Q104 |
| AME | Ametek | 1,967 | $360K | 0.0% | $183.02 * | $153.00 | +11.2% | COMM | 031100100 |
| GIS | General Mills | 5,074 | $355K | 0.0% | $69.96 * | $64.57 | -6.2% | COMM | 370334104 |
| INGR | Ingredion | 3,000 | $351K | 0.0% | $117.00 * | $80.34 | +40.2% | COMM | 457187102 |
| RBC | RBC Bearings | 1,290 | $349K | 0.0% | $270.54 | $230.96 | +16.9% | COMM | 75524B104 |
| ALL | Allstate | 2,000 | $346K | 0.0% | $173.00 * | $86.64 | +75.4% | COMM | 020002101 |
| ASML | ASML Holdings | 352 | $342K | 0.0% | $971.59 | $770.95 | — | COMM | N07059210 |
| LHX | L3 Harris Technologies | 1,595 | $340K | 0.0% | $213.17 * | $180.73 | +11.9% | COMM | 502431109 |
| HPE | Hewlett Packard Enterprise | 19,200 | $340K | 0.0% | $17.71 * | $6.50 | +137.3% | COMM | 42824C109 |
| EQR | Equity Residential Properties | 5,300 | $334K | 0.0% | $63.02 * | $43.71 | +28.6% | COMM | 29476L107 |
| TECH | Bio-Techne | 4,600 | $324K | 0.0% | $70.43 | $67.18 | +5.5% | COMM | 09073M104 |
| EFX | Equifax | 1,212 | $324K | 0.0% | $267.33 * | $163.62 | +53.5% | COMM | 294429105 |
| WM | Waste Management | 1,423 | $303K | 0.0% | $212.93 * | $147.68 | +29.4% | COMM | 94106L109 |
| TMUS | T-Mobile US | 1,805 | $295K | 0.0% | $163.43 * | $138.65 | +14.1% | COMM | 872590104 |
| TXN | Texas Instruments | 1,689 | $294K | 0.0% | $174.07 * | $103.70 | +52.2% | COMM | 882508104 |
| ETN | Eaton | 936 | $293K | 0.0% | $313.03 * | $211.92 | +26.3% | COMM | G29183103 |
| ADBE | Adobe | 570 | $288K | 0.0% | $505.26 * | $405.75 | +41.3% | COMM | 00724F101 |
| HSIC | Henry Schein | 3,750 | $283K | 0.0% | $75.47 | $52.84 | +42.0% | COMM | 806407102 |
| WEX | WEX | 1,189 | $282K | 0.0% | $237.17 * | $178.27 | +20.7% | COMM | 96208T104 |
| GOOG | Alphabet Class C | 1,851 | $282K | 0.0% | $152.35 * | $101.24 | +41.5% | COMM | 02079K107 |
| MO | Altria | 6,450 | $281K | 0.0% | $43.57 * | $27.38 | +30.4% | COMM | 02209S103 |
| RSG | Republic Services | 1,379 | $264K | 0.0% | $191.44 * | $151.78 | +14.4% | COMM | 760759100 |
| TROW | T. Rowe Price | 2,140 | $261K | 0.0% | $121.96 * | $89.69 | +13.4% | COMM | 74144T108 |
| CTAS | Cintas | 363 | $249K | 0.0% | $685.95 * | $86.80 | +74.7% | COMM | 172908105 |
| WY | Weyerhaeuser | 6,680 | $240K | 0.0% | $35.93 * | $27.57 | +15.8% | COMM | 962166104 |
| KMB | Kimberly-Clark | 1,725 | $223K | 0.0% | $129.28 * | $111.21 | +2.6% | COMM | 494368103 |
| MCHP | Microchip Technology | 2,425 | $218K | 0.0% | $89.90 * | $76.96 | +6.4% | COMM | 595017104 |
| PSX | Phillips 66 | 1,305 | $213K | 0.0% | $163.22 * | $134.98 | 0.0% | COMM | 718546104 |
| USB | US Bancorp | 4,776 | $213K | 0.0% | $44.60 * | $33.10 | +16.7% | COMM | 902973304 |
| CNMD | Conmed | 2,625 | $210K | 0.0% | $80.00 * | $77.85 | +12.1% | COMM | 207410101 |
| GD | General Dynamics | 737 | $208K | 0.0% | $282.23 * | $258.00 | 0.0% | COMM | 369550108 |
| PRU | Prudential Financial | 1,750 | $205K | 0.0% | $117.14 * | $44.25 | +122.8% | COMM | 744320102 |
| DD | DuPont de Nemours | 2,674 | $205K | 0.0% | $76.66 * | $29.01 | -1.6% | COMM | 26614N102 |
| KMI | Kinder Morgan Delaware | 10,000 | $183K | 0.0% | $18.30 * | $13.20 | +21.1% | COMM | 49456B101 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $0 | 0.0% | $0.00 | $0.02 | -40.6% | COMM | 11041N206 |