Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 301,595 | $63.52M | 6.5% | $210.62 * | $83.44 | +121.9% | COMM | 037833100 |
| MSFT | Microsoft | 138,202 | $61.77M | 6.3% | $446.95 * | $50.57 | +725.1% | COMM | 594918104 |
| MA | Mastercard | 122,388 | $53.99M | 5.5% | $441.16 * | $72.81 | +520.2% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 189,265 | $45.18M | 4.6% | $238.69 | $45.45 | +420.6% | COMM | 053015103 |
| TJX | TJX Companies | 402,844 | $44.35M | 4.5% | $110.10 * | $34.69 | +184.4% | COMM | 872540109 |
| SYK | Stryker | 120,593 | $41.03M | 4.2% | $340.25 * | $71.12 | +368.7% | COMM | 863667101 |
| LLY | Lilly, Eli | 43,369 | $39.27M | 4.0% | $905.39 * | $74.98 | +954.8% | COMM | 532457108 |
| INTU | Intuit | 39,956 | $26.26M | 2.7% | $657.20 * | $115.47 | +432.0% | COMM | 461202103 |
| ABT | Abbott Labs | 224,375 | $23.32M | 2.4% | $103.91 | $41.94 | +145.5% | COMM | 002824100 |
| FISV | Fiserv | 155,456 | $23.17M | 2.4% | $149.04 | $50.77 | +198.1% | COMM | 337738108 |
| BR | Broadridge Financial Solutions | 106,098 | $20.9M | 2.1% | $197.00 | $73.46 | +162.8% | COMM | 11133T103 |
| GOOGL | Alphabet Class A | 111,960 | $20.39M | 2.1% | $182.15 * | $106.76 | +56.7% | COMM | 02079K305 |
| MCD | McDonald's | 77,280 | $19.69M | 2.0% | $254.84 | $75.54 | +237.6% | COMM | 580135101 |
| DHR | Danaher | 75,753 | $18.93M | 1.9% | $249.85 | $49.81 | +402.5% | COMM | 235851102 |
| CHD | Church & Dwight | 175,713 | $18.22M | 1.9% | $103.68 | $36.91 | +181.1% | COMM | 171340102 |
| ABBV | AbbVie | 104,501 | $17.92M | 1.8% | $171.52 * | $35.96 | +337.0% | COMM | 00287Y109 |
| ECL | Ecolab | 74,441 | $17.72M | 1.8% | $238.00 * | $81.89 | +177.4% | COMM | 278865100 |
| NEE | NextEra Energy | 247,321 | $17.51M | 1.8% | $70.81 * | $56.81 | +19.0% | COMM | 65339F101 |
| JNJ | Johnson & Johnson | 114,259 | $16.7M | 1.7% | $146.16 * | $67.40 | +109.9% | COMM | 478160104 |
| PEP | PepsiCo | 93,746 | $15.46M | 1.6% | $164.92 | $77.99 | +108.1% | COMM | 713448108 |
| COST | Costco Wholesale | 18,083 | $15.37M | 1.6% | $850.02 * | $326.39 | +137.1% | COMM | 22160K105 |
| PG | Procter & Gamble | 93,016 | $15.34M | 1.6% | $164.92 * | $58.81 | +167.3% | COMM | 742718109 |
| WSO | Watsco | 33,067 | $15.32M | 1.6% | $463.24 | $192.53 | +137.4% | COMM | 942622200 |
| NKE | NIKE 'B' | 182,287 | $13.74M | 1.4% | $75.37 * | $44.28 | +102.6% | COMM | 654106103 |
| MPC | Marathon Petroleum | 77,397 | $13.43M | 1.4% | $173.48 * | $37.92 | +373.5% | COMM | 56585A102 |
| FDS | FactSet Research Systems | 31,447 | $12.84M | 1.3% | $408.27 * | $99.12 | +321.1% | COMM | 303075105 |
| XOM | ExxonMobil | 101,500 | $11.69M | 1.2% | $115.12 * | $56.01 | +96.5% | COMM | 30231G102 |
| KO | Coca-Cola | 179,698 | $11.44M | 1.2% | $63.65 * | $28.11 | +109.5% | COMM | 191216100 |
| MKC | McCormick | 157,225 | $11.15M | 1.1% | $70.94 | $57.05 | +22.2% | COMM | 579780206 |
| NVO | Novo Nordisk ADR | 77,122 | $11.01M | 1.1% | $142.73 | $82.06 | — | COMM | 670100205 |
| HD | Home Depot | 29,493 | $10.15M | 1.0% | $344.25 * | $129.13 | +153.7% | COMM | 437076102 |
| IDXX | IDEXX Labs | 18,749 | $9.135M | 0.9% | $487.23 * | $76.94 | +552.5% | COMM | 45168D104 |
| ACN | Accenture 'A' | 28,638 | $8.689M | 0.9% | $303.41 | $115.49 | +159.2% | COMM | G1151C101 |
| QCOM | QUALCOMM | 42,813 | $8.528M | 0.9% | $199.19 * | $73.93 | +146.7% | COMM | 747525103 |
| CL | Colgate-Palmolive | 81,847 | $7.942M | 0.8% | $97.03 * | $44.45 | +100.4% | COMM | 194162103 |
| AMZN | Amazon.com | 41,074 | $7.938M | 0.8% | $193.26 * | $121.50 | +51.2% | COMM | 023135106 |
| AMT | American Tower REIT | 40,707 | $7.913M | 0.8% | $194.39 * | $102.12 | +72.6% | COMM | 03027X100 |
| SHW | Sherwin-Williams | 23,919 | $7.138M | 0.7% | $298.42 * | $238.51 | +27.9% | COMM | 824348106 |
| MRK | Merck | 51,499 | $6.376M | 0.6% | $123.81 | $42.32 | +187.6% | COMM | 58933Y105 |
| WMT | Walmart | 89,676 | $6.072M | 0.6% | $67.71 * | $44.47 | +39.3% | COMM | 931142103 |
| BRK/B | Berkshire Hathaway 'B' | 14,665 | $5.966M | 0.6% | $406.82 | $173.61 | +135.4% | COMM | 084670702 |
| BF/B | Brown-Forman 'B' | 127,816 | $5.52M | 0.6% | $43.19 * | $39.20 | +14.8% | COMM | 115637209 |
| V | Visa | 19,800 | $5.197M | 0.5% | $262.47 * | $118.38 | +128.8% | COMM | 92826C839 |
| LOW | Lowe's | 23,102 | $5.093M | 0.5% | $220.46 | $44.88 | +393.2% | COMM | 548661107 |
| SYY | Sysco | 67,800 | $4.84M | 0.5% | $71.39 | $29.48 | +141.4% | COMM | 871829107 |
| ORLY | O'Reilly Automotive | 4,443 | $4.692M | 0.5% | $1056.04 * | $37.50 | +84.4% | COMM | 67103H107 |
| RTX | RTX Corporation | 45,925 | $4.61M | 0.5% | $100.38 | $57.69 | +73.5% | COMM | 75513E101 |
| ITW | Illinois Tool Works | 18,468 | $4.376M | 0.4% | $236.95 | $66.37 | +256.8% | COMM | 452308109 |
| PAYX | Paychex | 34,398 | $4.078M | 0.4% | $118.55 | $28.28 | +311.3% | COMM | 704326107 |
| APD | Air Products & Chemicals | 15,781 | $4.072M | 0.4% | $258.03 * | $69.50 | +248.8% | COMM | 009158106 |
| EMR | Emerson Electric | 36,335 | $4.003M | 0.4% | $110.17 * | $42.81 | +151.1% | COMM | 291011104 |
| GWW | Grainger, W.W. | 4,379 | $3.951M | 0.4% | $902.26 * | $211.11 | +339.4% | COMM | 384802104 |
| AMGN | Amgen | 11,423 | $3.569M | 0.4% | $312.44 * | $79.51 | +251.3% | COMM | 031162100 |
| ZTS | Zoetis | 20,452 | $3.546M | 0.4% | $173.38 * | $103.60 | +57.7% | COMM | 98978V103 |
| BDX | Becton, Dickinson | 14,495 | $3.388M | 0.3% | $233.74 * | $170.84 | +33.4% | COMM | 075887109 |
| ADI | Analog Devices | 14,836 | $3.386M | 0.3% | $228.23 * | $155.31 | +33.7% | COMM | 032654105 |
| FTV | Fortive | 45,050 | $3.338M | 0.3% | $74.10 * | $46.55 | +23.8% | COMM | 34959J108 |
| ISRG | Intuitive Surgical | 7,275 | $3.236M | 0.3% | $444.81 * | $262.44 | +51.8% | COMM | 46120E602 |
| UNP | Union Pacific | 14,195 | $3.212M | 0.3% | $226.28 | $75.59 | +198.3% | COMM | 907818108 |
| BCPC | Balchem | 20,777 | $3.199M | 0.3% | $153.97 * | $48.33 | +208.1% | COMM | 057665200 |
| HON | Honeywell Int'l | 14,800 | $3.16M | 0.3% | $213.51 * | $115.21 | +59.5% | COMM | 438516106 |
| EW | Edwards Lifesciences | 31,285 | $2.89M | 0.3% | $92.38 * | $72.35 | +22.4% | COMM | 28176E108 |
| LMT | Lockheed Martin | 6,164 | $2.879M | 0.3% | $467.07 * | $417.62 | +5.7% | COMM | 539830109 |
| DE | Deere & Company | 7,246 | $2.707M | 0.3% | $373.59 | $68.53 | +455.2% | COMM | 244199105 |
| CSCO | Cisco Systems | 53,918 | $2.562M | 0.3% | $47.52 * | $16.31 | +177.6% | COMM | 17275R102 |
| PFF | iShares S&P US Pfd ETF | 79,450 | $2.507M | 0.3% | $31.55 | $37.44 | — | DEBT | 464288687 |
| FAST | Fastenal | 39,200 | $2.463M | 0.3% | $62.83 * | $11.42 | +185.7% | COMM | 311900104 |
| TMO | Thermo Fisher Scientific | 4,120 | $2.278M | 0.2% | $552.91 * | $465.73 | +22.3% | COMM | 883556102 |
| CASY | Casey's General Stores | 5,285 | $2.017M | 0.2% | $381.65 * | $305.74 | +8.2% | COMM | 147528103 |
| EXPD | Expeditors Int'l | 15,615 | $1.949M | 0.2% | $124.82 * | $39.62 | +194.0% | COMM | 302130109 |
| SBUX | Starbucks | 24,877 | $1.937M | 0.2% | $77.86 | $52.17 | +49.6% | COMM | 855244109 |
| NVDA | NVIDIA | 14,872 | $1.837M | 0.2% | $123.52 * | $94.65 | +6.8% | COMM | 67066G104 |
| VZ | Verizon Communications | 42,522 | $1.754M | 0.2% | $41.25 * | $30.82 | +18.3% | COMM | 92343V104 |
| PFE | Pfizer | 58,293 | $1.631M | 0.2% | $27.98 * | $19.28 | +28.4% | COMM | 717081103 |
| PPG | PPG Industries | 12,528 | $1.577M | 0.2% | $125.88 | $91.06 | +39.9% | COMM | 693506107 |
| IBM | IBM | 8,537 | $1.476M | 0.2% | $172.89 * | $120.24 | +37.9% | COMM | 459200101 |
| ULTA | Ulta Beauty | 3,823 | $1.475M | 0.2% | $385.82 * | $330.63 | +22.9% | COMM | 90384S303 |
| JKHY | Jack Henry & Associates | 8,469 | $1.406M | 0.1% | $166.02 * | $64.15 | +153.2% | COMM | 426281101 |
| VLTO | Veralto | 13,711 | $1.309M | 0.1% | $95.47 | $73.75 | +28.7% | COMM | 92338C103 |
| CVX | Chevron | 7,769 | $1.215M | 0.1% | $156.39 * | $89.22 | +66.3% | COMM | 166764100 |
| HSY | Hershey Company | 6,251 | $1.149M | 0.1% | $183.81 | $170.02 | +8.2% | COMM | 427866108 |
| PM | Philip Morris Int'l | 11,207 | $1.136M | 0.1% | $101.37 * | $55.30 | +65.1% | COMM | 718172109 |
| CARR | Carrier Global | 17,668 | $1.114M | 0.1% | $63.05 * | $18.65 | +222.8% | COMM | 14448C104 |
| GILD | Gilead Sciences | 14,460 | $992K | 0.1% | $68.60 * | $56.43 | +11.9% | COMM | 375558103 |
| HPQ | HP | 27,700 | $970K | 0.1% | $35.02 * | $11.22 | +164.8% | COMM | 40434L105 |
| — | Marathon Oil | 33,588 | $963K | 0.1% | $28.67 | $13.56 | — | COMM | 565849106 |
| ROST | Ross Stores | 6,510 | $946K | 0.1% | $145.31 * | $39.98 | +239.8% | COMM | 778296103 |
| JPM | JPMorgan Chase | 4,522 | $915K | 0.1% | $202.34 * | $67.99 | +178.3% | COMM | 46625H100 |
| AJG | Gallagher, Arthur J | 3,523 | $913K | 0.1% | $259.15 * | $244.50 | 0.0% | COMM | 363576109 |
| MMM | 3M Company | 8,536 | $872K | 0.1% | $102.16 * | $78.27 | +20.4% | COMM | 88579Y101 |
| NSC | Norfolk Southern | 4,025 | $864K | 0.1% | $214.66 * | $165.22 | +35.7% | COMM | 655844108 |
| DIS | Disney, Walt | 8,690 | $863K | 0.1% | $99.31 * | $91.79 | +15.0% | COMM | 254687106 |
| NOC | Northrop Grumman | 1,972 | $859K | 0.1% | $435.60 | $214.95 | +106.6% | COMM | 666807102 |
| BMY | Bristol-Myers Squibb | 19,724 | $819K | 0.1% | $41.52 | $46.08 | -11.0% | COMM | 110122108 |
| — | Kellanova | 14,100 | $813K | 0.1% | $57.66 * | $40.66 | +38.2% | COMM | 487836108 |
| BAC | Bank of America | 20,385 | $811K | 0.1% | $39.78 * | $23.90 | +54.1% | COMM | 060505104 |
| FLO | Flowers Foods | 36,075 | $801K | 0.1% | $22.20 * | $13.95 | +54.1% | COMM | 343498101 |
| EL | Estee Lauder | 6,795 | $723K | 0.1% | $106.40 * | $87.13 | +45.6% | COMM | 518439104 |
| — | CIGNA | 2,187 | $723K | 0.1% | $330.59 | $363.05 | — | COMM | 125509109 |
| — | Fortune Brands Home & Security | 10,347 | $672K | 0.1% | $64.95 | $66.64 | — | COMM | 34964c106 |
| EQIX | Equinix REIT | 878 | $664K | 0.1% | $756.26 * | $717.07 | +2.1% | COMM | 29444U700 |
| APH | Amphenol 'A' | 9,680 | $652K | 0.1% | $67.36 * | $52.70 | +18.1% | COMM | 032095101 |
| INTC | Intel | 21,011 | $651K | 0.1% | $30.98 * | $20.10 | +61.7% | COMM | 458140100 |
| PANW | Palo Alto Networks | 1,856 | $629K | 0.1% | $338.90 * | $124.71 | +19.9% | COMM | 697435105 |
| ORCL | Oracle | 4,411 | $623K | 0.1% | $141.24 * | $63.75 | +91.9% | COMM | 68389X105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $612K | 0.1% | $612000.00 | $199512.94 | +209.0% | COMM | 084670108 |
| TSCO | Tractor Supply Company | 2,252 | $608K | 0.1% | $269.98 * | $34.81 | +50.3% | COMM | 892356106 |
| CSX | CSX | 17,674 | $591K | 0.1% | $33.44 | $26.09 | +26.9% | COMM | 126408103 |
| EOG | EOG Resources | 4,653 | $586K | 0.1% | $125.94 * | $60.19 | +102.9% | COMM | 26875P101 |
| OTIS | Otis Worldwide | 5,959 | $574K | 0.1% | $96.32 * | $50.86 | +84.3% | COMM | 68902V107 |
| WSM | Williams Sonoma | 1,913 | $540K | 0.1% | $282.28 * | $46.50 | +213.0% | COMM | 969904101 |
| — | Linde plc | 1,211 | $531K | 0.1% | $438.48 | $354.86 | — | COMM | G5494J103 |
| TRMB | Trimble | 9,312 | $521K | 0.1% | $55.95 * | $30.56 | +88.9% | COMM | 896239100 |
| DUK | Duke Energy | 5,139 | $515K | 0.1% | $100.21 * | $65.08 | +44.8% | COMM | 26441C204 |
| COP | ConocoPhillips | 4,377 | $501K | 0.1% | $114.46 | $46.33 | +149.0% | COMM | 20825C104 |
| HEI | HEICO | 2,190 | $490K | 0.0% | $223.74 * | $135.56 | +55.7% | COMM | 422806109 |
| CAT | Caterpillar | 1,443 | $481K | 0.0% | $333.33 | $129.46 | +161.6% | COMM | 149123101 |
| MDLZ | Mondelez Int'l | 7,247 | $474K | 0.0% | $65.41 | $36.83 | +76.9% | COMM | 609207105 |
| ALCO | Alico | 17,866 | $463K | 0.0% | $25.92 * | $27.33 | -2.2% | COMM | 016230104 |
| GPC | Genuine Parts | 3,255 | $450K | 0.0% | $138.25 * | $68.13 | +107.8% | COMM | 372460105 |
| RHHBY | Roche Holding Ltd ADR | 12,700 | $440K | 0.0% | $34.65 | $48.75 | — | COMM | 771195104 |
| T | AT&T | 22,272 | $426K | 0.0% | $19.13 * | $12.93 | +25.0% | COMM | 00206R102 |
| HPE | Hewlett Packard Enterprise | 19,200 | $406K | 0.0% | $21.15 * | $6.50 | +171.2% | COMM | 42824C109 |
| UNH | UnitedHealth Group | 787 | $401K | 0.0% | $509.53 * | $340.49 | +39.0% | COMM | 91324P102 |
| GE | GE Aerospace | 2,487 | $395K | 0.0% | $158.83 | $89.53 | +76.4% | COMM | 369604301 |
| DRI | Darden Restaurants | 2,500 | $378K | 0.0% | $151.20 * | $147.14 | -1.6% | COMM | 237194105 |
| POOL | Pool | 1,206 | $371K | 0.0% | $307.63 * | $441.88 | -20.1% | COMM | 73278L105 |
| RBC | RBC Bearings | 1,340 | $362K | 0.0% | $270.15 | $232.37 | +15.6% | COMM | 75524B104 |
| LHX | L3 Harris Technologies | 1,595 | $358K | 0.0% | $224.45 * | $180.73 | +15.8% | COMM | 502431109 |
| AME | Ametek | 2,117 | $353K | 0.0% | $166.75 * | $154.26 | +10.7% | COMM | 031100100 |
| INGR | Ingredion | 3,000 | $344K | 0.0% | $114.67 | $80.34 | +43.7% | COMM | 457187102 |
| GOOG | Alphabet Class C | 1,851 | $340K | 0.0% | $183.68 * | $101.24 | +66.8% | COMM | 02079K107 |
| TECH | Bio-Techne | 4,600 | $330K | 0.0% | $71.74 | $67.18 | +8.6% | COMM | 09073M104 |
| TXN | Texas Instruments | 1,689 | $329K | 0.0% | $194.79 * | $103.70 | +69.9% | COMM | 882508104 |
| GIS | General Mills | 5,074 | $321K | 0.0% | $63.26 | $64.57 | -0.2% | COMM | 370334104 |
| ALL | Allstate | 2,000 | $319K | 0.0% | $159.50 | $86.64 | +86.3% | COMM | 020002101 |
| TMUS | T-Mobile US | 1,805 | $318K | 0.0% | $176.18 * | $138.65 | +18.0% | COMM | 872590104 |
| CMI | Cummins | 1,142 | $316K | 0.0% | $276.71 | $104.10 | +165.3% | COMM | 231021106 |
| — | Walgreens Boots Alliance | 25,753 | $311K | 0.0% | $12.08 | $75.46 | — | COMM | 931427108 |
| WM | Waste Management | 1,403 | $299K | 0.0% | $213.11 * | $147.68 | +37.3% | COMM | 94106L109 |
| CTAS | Cintas | 423 | $296K | 0.0% | $699.76 * | $98.40 | +71.3% | COMM | 172908105 |
| MO | Altria | 6,450 | $294K | 0.0% | $45.58 * | $27.38 | +42.9% | COMM | 02209S103 |
| EFX | Equifax | 1,212 | $294K | 0.0% | $242.57 * | $163.62 | +44.1% | COMM | 294429105 |
| ETN | Eaton | 936 | $294K | 0.0% | $314.10 | $211.92 | +49.7% | COMM | G29183103 |
| RSG | Republic Services | 1,354 | $263K | 0.0% | $194.24 * | $151.78 | +22.0% | COMM | 760759100 |
| CVS | CVS Health | 4,423 | $261K | 0.0% | $59.01 | $58.63 | -0.2% | COMM | 126650100 |
| MCHP | Microchip Technology | 2,775 | $254K | 0.0% | $91.53 * | $78.27 | +11.7% | COMM | 595017104 |
| TROW | T. Rowe Price | 2,140 | $247K | 0.0% | $115.42 * | $89.69 | +18.0% | COMM | 74144T108 |
| ADBE | Adobe | 440 | $244K | 0.0% | $554.55 * | $405.75 | +19.3% | COMM | 00724F101 |
| HSIC | Henry Schein | 3,750 | $240K | 0.0% | $64.00 * | $52.84 | +33.2% | COMM | 806407102 |
| KMB | Kimberly-Clark | 1,725 | $238K | 0.0% | $137.97 * | $111.21 | +12.7% | COMM | 494368103 |
| AVGO | Broadcom | 134 | $215K | 0.0% | $1604.48 * | $137.66 | 0.0% | COMM | 11135F101 |
| DD | DuPont de Nemours | 2,674 | $215K | 0.0% | $80.40 * | $29.01 | +8.8% | COMM | 26614N102 |
| GD | General Dynamics | 737 | $214K | 0.0% | $290.37 * | $258.00 | +10.1% | COMM | 369550108 |
| WEX | WEX | 1,189 | $211K | 0.0% | $177.46 * | $178.27 | +14.4% | COMM | 96208T104 |
| PRU | Prudential Financial | 1,750 | $205K | 0.0% | $117.14 * | $44.25 | +141.3% | COMM | 744320102 |
| TT | Trane Technologies plc | 616 | $203K | 0.0% | $329.55 * | $313.71 | 0.0% | COMM | G8994E103 |
| KMI | Kinder Morgan Delaware | 10,000 | $199K | 0.0% | $19.90 * | $13.20 | +34.3% | COMM | 49456B101 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $1,000 | 0.0% | $0.02 | $0.02 | -47.8% | COMM | 11041N206 |