Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 300,428 | $70M | 6.7% | $233.00 * | $83.44 | +166.0% | COMM | 037833100 |
| MA | Mastercard | 122,019 | $60.25M | 5.8% | $493.80 * | $72.81 | +534.1% | COMM | 57636Q104 |
| MSFT | Microsoft | 139,357 | $59.97M | 5.7% | $430.30 | $50.57 | +736.7% | COMM | 594918104 |
| ADP | Automatic Data Processing | 188,998 | $52.3M | 5.0% | $276.73 * | $45.45 | +457.8% | COMM | 053015103 |
| TJX | TJX Companies | 399,851 | $47M | 4.5% | $117.54 * | $34.69 | +224.9% | COMM | 872540109 |
| SYK | Stryker | 120,668 | $43.59M | 4.2% | $361.26 * | $71.12 | +378.7% | COMM | 863667101 |
| LLY | Lilly, Eli | 43,365 | $38.42M | 3.7% | $885.94 | $74.98 | +1087.4% | COMM | 532457108 |
| ABT | Abbott Labs | 223,540 | $25.49M | 2.4% | $114.01 * | $41.94 | +155.3% | COMM | 002824100 |
| INTU | Intuit | 39,999 | $24.84M | 2.4% | $620.99 | $115.47 | +448.2% | COMM | 461202103 |
| FISV | Fiserv | 136,595 | $24.54M | 2.3% | $179.65 * | $50.77 | +224.9% | COMM | 337738108 |
| MCD | McDonald's | 76,755 | $23.37M | 2.2% | $304.51 * | $75.54 | +253.1% | COMM | 580135101 |
| BR | Broadridge Financial Solutions | 106,157 | $22.83M | 2.2% | $215.03 * | $73.46 | +178.3% | COMM | 11133T103 |
| NEE | NextEra Energy | 253,081 | $21.39M | 2.0% | $84.53 * | $57.22 | +30.8% | COMM | 65339F101 |
| DHR | Danaher | 74,363 | $20.68M | 2.0% | $278.03 * | $49.81 | +426.9% | COMM | 235851102 |
| ABBV | AbbVie | 104,001 | $20.54M | 2.0% | $197.48 * | $35.96 | +397.0% | COMM | 00287Y109 |
| ECL | Ecolab | 75,608 | $19.3M | 1.8% | $255.33 * | $84.35 | +185.8% | COMM | 278865100 |
| GOOGL | Alphabet Class A | 111,640 | $18.52M | 1.8% | $165.85 | $106.76 | +56.2% | COMM | 02079K305 |
| CHD | Church & Dwight | 174,845 | $18.31M | 1.8% | $104.72 * | $36.91 | +173.3% | COMM | 171340102 |
| JNJ | Johnson & Johnson | 112,330 | $18.2M | 1.7% | $162.06 * | $67.40 | +126.5% | COMM | 478160104 |
| PG | Procter & Gamble | 93,440 | $16.18M | 1.5% | $173.20 * | $58.81 | +179.3% | COMM | 742718109 |
| COST | Costco Wholesale | 18,055 | $16.01M | 1.5% | $886.51 * | $326.39 | +164.1% | COMM | 22160K105 |
| WSO | Watsco | 32,447 | $15.96M | 1.5% | $491.88 * | $192.53 | +149.6% | COMM | 942622200 |
| NKE | NIKE 'B' | 176,502 | $15.6M | 1.5% | $88.40 * | $44.28 | +71.6% | COMM | 654106103 |
| PEP | PepsiCo | 88,631 | $15.07M | 1.4% | $170.05 * | $77.99 | +108.9% | COMM | 713448108 |
| FDS | FactSet Research Systems | 30,687 | $14.11M | 1.3% | $459.84 * | $99.12 | +321.9% | COMM | 303075105 |
| MKC | McCormick | 163,545 | $13.46M | 1.3% | $82.30 * | $57.75 | +30.0% | COMM | 579780206 |
| KO | Coca-Cola | 179,657 | $12.91M | 1.2% | $71.86 * | $28.11 | +133.5% | COMM | 191216100 |
| MPC | Marathon Petroleum | 77,660 | $12.65M | 1.2% | $162.92 | $37.92 | +332.3% | COMM | 56585A102 |
| XOM | ExxonMobil | 100,240 | $11.75M | 1.1% | $117.22 * | $56.01 | +96.4% | COMM | 30231G102 |
| HD | Home Depot | 28,638 | $11.6M | 1.1% | $405.20 * | $129.13 | +173.1% | COMM | 437076102 |
| ACN | Accenture 'A' | 28,123 | $9.941M | 1.0% | $353.48 * | $115.49 | +179.5% | COMM | G1151C101 |
| AMT | American Tower REIT | 40,644 | $9.452M | 0.9% | $232.56 * | $102.12 | +106.4% | COMM | 03027X100 |
| NVO | Novo Nordisk ADR | 76,622 | $9.123M | 0.9% | $119.07 | $82.06 | — | COMM | 670100205 |
| SHW | Sherwin-Williams | 23,504 | $8.971M | 0.9% | $381.68 * | $238.51 | +44.6% | COMM | 824348106 |
| IDXX | IDEXX Labs | 17,252 | $8.716M | 0.8% | $505.22 * | $76.94 | +531.4% | COMM | 45168D104 |
| CL | Colgate-Palmolive | 82,184 | $8.531M | 0.8% | $103.80 * | $44.45 | +122.5% | COMM | 194162103 |
| AMZN | Amazon.com | 41,134 | $7.665M | 0.7% | $186.34 * | $121.50 | +50.2% | COMM | 023135106 |
| BF/B | Brown-Forman 'B' | 147,853 | $7.274M | 0.7% | $49.20 * | $39.75 | +8.9% | COMM | 115637209 |
| QCOM | QUALCOMM | 42,613 | $7.246M | 0.7% | $170.04 | $73.93 | +131.5% | COMM | 747525103 |
| WMT | Walmart | 88,851 | $7.175M | 0.7% | $80.75 * | $44.47 | +63.0% | COMM | 931142103 |
| BRK/B | Berkshire Hathaway 'B' | 14,790 | $6.807M | 0.7% | $460.24 * | $173.61 | +154.7% | COMM | 084670702 |
| LOW | Lowe's | 22,717 | $6.153M | 0.6% | $270.85 * | $44.88 | +426.2% | COMM | 548661107 |
| MRK | Merck | 51,499 | $5.848M | 0.6% | $113.56 | $42.32 | +166.9% | COMM | 58933Y105 |
| RTX | RTX Corporation | 46,194 | $5.597M | 0.5% | $121.16 * | $57.69 | +92.5% | COMM | 75513E101 |
| V | Visa | 20,230 | $5.562M | 0.5% | $274.94 * | $121.56 | +120.2% | COMM | 92826C839 |
| SYY | Sysco | 67,800 | $5.292M | 0.5% | $78.05 * | $29.48 | +144.7% | COMM | 871829107 |
| ORLY | O'Reilly Automotive | 4,433 | $5.105M | 0.5% | $1151.59 * | $37.50 | +95.9% | COMM | 67103H107 |
| ITW | Illinois Tool Works | 18,238 | $4.78M | 0.5% | $262.09 * | $66.37 | +257.6% | COMM | 452308109 |
| APD | Air Products & Chemicals | 15,881 | $4.728M | 0.5% | $297.71 * | $69.50 | +278.6% | COMM | 009158106 |
| PAYX | Paychex | 34,348 | $4.609M | 0.4% | $134.19 * | $28.28 | +331.0% | COMM | 704326107 |
| GWW | Grainger, W.W. | 4,354 | $4.523M | 0.4% | $1038.81 * | $211.11 | +353.3% | COMM | 384802104 |
| LMT | Lockheed Martin | 7,071 | $4.133M | 0.4% | $584.50 * | $430.29 | +20.0% | COMM | 539830109 |
| EMR | Emerson Electric | 35,635 | $3.897M | 0.4% | $109.36 * | $42.81 | +145.5% | COMM | 291011104 |
| AMGN | Amgen | 11,547 | $3.721M | 0.4% | $322.25 * | $82.02 | +281.8% | COMM | 031162100 |
| BCPC | Balchem | 20,777 | $3.657M | 0.3% | $176.01 * | $48.33 | +248.4% | COMM | 057665200 |
| ISRG | Intuitive Surgical | 7,275 | $3.574M | 0.3% | $491.27 * | $262.44 | +77.4% | COMM | 46120E602 |
| BDX | Becton, Dickinson | 14,495 | $3.495M | 0.3% | $241.12 * | $170.84 | +33.2% | COMM | 075887109 |
| ADI | Analog Devices | 14,836 | $3.415M | 0.3% | $230.18 * | $155.31 | +41.7% | COMM | 032654105 |
| HON | Honeywell Int'l | 14,735 | $3.046M | 0.3% | $206.72 * | $115.21 | +63.5% | COMM | 438516106 |
| CSCO | Cisco Systems | 53,918 | $2.87M | 0.3% | $53.23 * | $16.31 | +186.8% | COMM | 17275R102 |
| DE | Deere & Company | 6,746 | $2.815M | 0.3% | $417.28 * | $68.53 | +438.8% | COMM | 244199105 |
| FAST | Fastenal | 39,200 | $2.8M | 0.3% | $71.43 * | $11.42 | +188.3% | COMM | 311900104 |
| UNP | Union Pacific | 10,995 | $2.71M | 0.3% | $246.48 * | $75.59 | +210.4% | COMM | 907818108 |
| TMO | Thermo Fisher Scientific | 4,296 | $2.657M | 0.3% | $618.48 * | $470.78 | +25.1% | COMM | 883556102 |
| EQIX | Equinix REIT | 2,952 | $2.62M | 0.3% | $887.53 * | $771.58 | +3.0% | COMM | 29444U700 |
| PFF | iShares S&P US Pfd ETF | 78,800 | $2.619M | 0.3% | $33.24 | $37.44 | — | DEBT | 464288687 |
| CASY | Casey's General Stores | 5,890 | $2.213M | 0.2% | $375.72 | $312.47 | +18.8% | COMM | 147528103 |
| ZTS | Zoetis | 10,072 | $1.968M | 0.2% | $195.39 * | $103.60 | +75.0% | COMM | 98978V103 |
| EXPD | Expeditors Int'l | 14,215 | $1.868M | 0.2% | $131.41 * | $39.62 | +203.5% | COMM | 302130109 |
| AJG | Gallagher, Arthur J | 6,632 | $1.866M | 0.2% | $281.36 | $260.49 | +7.0% | COMM | 363576109 |
| IBM | IBM | 8,407 | $1.859M | 0.2% | $221.13 * | $120.24 | +57.2% | COMM | 459200101 |
| NVDA | NVIDIA | 15,022 | $1.824M | 0.2% | $121.42 * | $94.88 | +24.4% | COMM | 67066G104 |
| VZ | Verizon Communications | 40,332 | $1.811M | 0.2% | $44.90 * | $30.82 | +24.6% | COMM | 92343V104 |
| PFE | Pfizer | 59,482 | $1.721M | 0.2% | $28.93 * | $19.43 | +37.3% | COMM | 717081103 |
| PPG | PPG Industries | 12,528 | $1.659M | 0.2% | $132.42 * | $91.06 | +34.0% | COMM | 693506107 |
| SBUX | Starbucks | 16,402 | $1.599M | 0.2% | $97.49 * | $52.17 | +58.8% | COMM | 855244109 |
| EW | Edwards Lifesciences | 23,675 | $1.562M | 0.1% | $65.98 * | $72.35 | +0.4% | COMM | 28176E108 |
| JKHY | Jack Henry & Associates | 8,319 | $1.469M | 0.1% | $176.58 * | $64.15 | +158.9% | COMM | 426281101 |
| FTV | Fortive | 18,455 | $1.457M | 0.1% | $78.95 * | $46.55 | +17.4% | COMM | 34959J108 |
| VLTO | Veralto | 12,819 | $1.434M | 0.1% | $111.87 * | $73.75 | +42.4% | COMM | 92338C103 |
| CARR | Carrier Global | 17,203 | $1.385M | 0.1% | $80.51 * | $18.65 | +267.4% | COMM | 14448C104 |
| PM | Philip Morris Int'l | 11,207 | $1.361M | 0.1% | $121.44 * | $55.30 | +98.6% | COMM | 718172109 |
| HSY | Hershey Company | 6,156 | $1.181M | 0.1% | $191.85 * | $170.02 | +9.4% | COMM | 427866108 |
| MMM | 3M Company | 8,536 | $1.167M | 0.1% | $136.72 * | $78.27 | +52.2% | COMM | 88579Y101 |
| CVX | Chevron | 7,769 | $1.144M | 0.1% | $147.25 * | $89.22 | +56.9% | COMM | 166764100 |
| GILD | Gilead Sciences | 13,640 | $1.144M | 0.1% | $83.87 * | $56.43 | +29.5% | COMM | 375558103 |
| — | Kellanova | 14,100 | $1.138M | 0.1% | $80.71 * | $40.66 | +68.2% | COMM | 487836108 |
| NOC | Northrop Grumman | 1,972 | $1.041M | 0.1% | $527.89 * | $214.95 | +122.4% | COMM | 666807102 |
| DKS | Dick's Sporting Goods | 4,803 | $1.002M | 0.1% | $208.62 | $206.76 | 0.0% | COMM | 253393102 |
| NSC | Norfolk Southern | 4,025 | $1M | 0.1% | $248.45 * | $165.22 | +41.0% | COMM | 655844108 |
| BMY | Bristol-Myers Squibb | 19,209 | $994K | 0.1% | $51.75 * | $46.08 | -5.3% | COMM | 110122108 |
| HPQ | HP | 27,700 | $994K | 0.1% | $35.88 * | $11.22 | +196.3% | COMM | 40434L105 |
| ROST | Ross Stores | 6,510 | $980K | 0.1% | $150.54 * | $39.98 | +263.5% | COMM | 778296103 |
| APH | Amphenol 'A' | 14,630 | $953K | 0.1% | $65.14 | $56.54 | +13.3% | COMM | 032095101 |
| — | Fortune Brands Home & Security | 10,347 | $926K | 0.1% | $89.49 | $66.64 | — | COMM | 34964c106 |
| — | Marathon Oil | 33,588 | $894K | 0.1% | $26.62 | $13.56 | — | COMM | 565849106 |
| ULTA | Ulta Beauty | 2,245 | $874K | 0.1% | $389.31 * | $330.63 | +13.4% | COMM | 90384S303 |
| JPM | JPMorgan Chase | 4,000 | $844K | 0.1% | $211.00 * | $67.99 | +201.5% | COMM | 46625H100 |
| FLO | Flowers Foods | 36,075 | $832K | 0.1% | $23.06 * | $13.95 | +49.3% | COMM | 343498101 |
| BAC | Bank of America | 20,385 | $809K | 0.1% | $39.69 * | $23.90 | +62.2% | COMM | 060505104 |
| DIS | Disney, Walt | 7,980 | $768K | 0.1% | $96.24 * | $91.79 | -1.3% | COMM | 254687106 |
| — | CIGNA | 2,187 | $758K | 0.1% | $346.59 | $363.05 | — | COMM | 125509109 |
| ORCL | Oracle | 4,411 | $752K | 0.1% | $170.48 * | $63.75 | +124.4% | COMM | 68389X105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $691K | 0.1% | $691000.00 * | $199512.94 | +232.8% | COMM | 084670108 |
| — | Linde plc | 1,336 | $637K | 0.1% | $476.80 | $366.27 | — | COMM | G5494J103 |
| PANW | Palo Alto Networks | 1,841 | $629K | 0.1% | $341.66 * | $124.71 | +35.0% | COMM | 697435105 |
| EL | Estee Lauder | 6,207 | $619K | 0.1% | $99.73 * | $87.13 | +5.9% | COMM | 518439104 |
| CSX | CSX | 17,674 | $610K | 0.1% | $34.51 * | $26.09 | +27.3% | COMM | 126408103 |
| TSCO | Tractor Supply Company | 2,082 | $606K | 0.1% | $291.07 * | $34.81 | +50.9% | COMM | 892356106 |
| DUK | Duke Energy | 5,139 | $593K | 0.1% | $115.39 * | $65.08 | +62.7% | COMM | 26441C204 |
| TRMB | Trimble | 9,312 | $578K | 0.1% | $62.07 * | $30.56 | +82.8% | COMM | 896239100 |
| OTIS | Otis Worldwide | 5,519 | $574K | 0.1% | $104.00 * | $50.86 | +82.9% | COMM | 68902V107 |
| WSM | Williams Sonoma | 3,700 | $573K | 0.1% | $154.86 * | $91.96 | +52.9% | COMM | 969904101 |
| EOG | EOG Resources | 4,653 | $572K | 0.1% | $122.93 * | $60.19 | +100.0% | COMM | 26875P101 |
| HEI | HEICO | 2,182 | $571K | 0.1% | $261.69 * | $135.56 | +78.5% | COMM | 422806109 |
| CAT | Caterpillar | 1,443 | $564K | 0.1% | $390.85 * | $129.46 | +161.6% | COMM | 149123101 |
| MDLZ | Mondelez Int'l | 7,247 | $534K | 0.1% | $73.69 * | $36.83 | +82.4% | COMM | 609207105 |
| RHHBY | Roche Holding Ltd ADR | 12,700 | $507K | 0.0% | $39.92 | $48.75 | — | COMM | 771195104 |
| ALCO | Alico | 17,866 | $500K | 0.0% | $27.99 | $27.33 | +0.5% | COMM | 016230104 |
| T | AT&T | 22,272 | $490K | 0.0% | $22.00 * | $12.93 | +45.2% | COMM | 00206R102 |
| GE | GE Aerospace | 2,487 | $469K | 0.0% | $188.58 * | $89.53 | +87.6% | COMM | 369604301 |
| COP | ConocoPhillips | 4,377 | $461K | 0.0% | $105.32 | $46.33 | +126.8% | COMM | 20825C104 |
| UNH | UnitedHealth Group | 787 | $460K | 0.0% | $584.50 * | $340.49 | +61.0% | COMM | 91324P102 |
| GOOG | Alphabet Class C | 2,731 | $457K | 0.0% | $167.34 | $122.83 | +37.0% | COMM | 02079K107 |
| GPC | Genuine Parts | 3,255 | $455K | 0.0% | $139.78 * | $68.13 | +94.9% | COMM | 372460105 |
| INGR | Ingredion | 3,000 | $412K | 0.0% | $137.33 * | $80.34 | +58.3% | COMM | 457187102 |
| DRI | Darden Restaurants | 2,500 | $410K | 0.0% | $164.00 * | $147.14 | -1.1% | COMM | 237194105 |
| RBC | RBC Bearings | 1,340 | $401K | 0.0% | $299.25 * | $232.37 | +23.8% | COMM | 75524B104 |
| HPE | Hewlett Packard Enterprise | 19,200 | $393K | 0.0% | $20.47 * | $6.50 | +182.8% | COMM | 42824C109 |
| LHX | L3 Harris Technologies | 1,595 | $379K | 0.0% | $237.62 * | $180.73 | +24.3% | COMM | 502431109 |
| ALL | Allstate | 2,000 | $379K | 0.0% | $189.50 * | $86.64 | +99.5% | COMM | 020002101 |
| CTAS | Cintas | 1,832 | $377K | 0.0% | $205.79 * | $169.52 | +12.6% | COMM | 172908105 |
| TMUS | T-Mobile US | 1,805 | $372K | 0.0% | $206.09 * | $138.65 | +35.2% | COMM | 872590104 |
| CMI | Cummins | 1,142 | $370K | 0.0% | $323.99 * | $104.10 | +176.7% | COMM | 231021106 |
| TECH | Bio-Techne | 4,600 | $368K | 0.0% | $80.00 * | $67.18 | +11.0% | COMM | 09073M104 |
| INTC | Intel | 15,648 | $367K | 0.0% | $23.45 * | $20.10 | +23.8% | COMM | 458140100 |
| AME | Ametek | 2,117 | $363K | 0.0% | $171.47 * | $154.26 | +7.2% | COMM | 031100100 |
| EFX | Equifax | 1,212 | $356K | 0.0% | $293.73 * | $163.62 | +70.6% | COMM | 294429105 |
| TXN | Texas Instruments | 1,689 | $349K | 0.0% | $206.63 * | $103.70 | +86.1% | COMM | 882508104 |
| MO | Altria | 6,450 | $329K | 0.0% | $51.01 * | $27.38 | +66.3% | COMM | 02209S103 |
| ETN | Eaton | 936 | $310K | 0.0% | $331.20 * | $211.92 | +42.2% | COMM | G29183103 |
| GIS | General Mills | 4,032 | $298K | 0.0% | $73.91 * | $64.57 | +1.7% | COMM | 370334104 |
| WM | Waste Management | 1,403 | $291K | 0.0% | $207.41 | $147.68 | +38.3% | COMM | 94106L109 |
| HSIC | Henry Schein | 3,750 | $273K | 0.0% | $72.80 * | $52.84 | +31.2% | COMM | 806407102 |
| RSG | Republic Services | 1,354 | $272K | 0.0% | $200.89 | $151.78 | +30.4% | COMM | 760759100 |
| WEX | WEX | 1,189 | $249K | 0.0% | $209.42 * | $178.27 | +4.5% | COMM | 96208T104 |
| KMB | Kimberly-Clark | 1,725 | $245K | 0.0% | $142.03 * | $111.21 | +20.7% | COMM | 494368103 |
| TT | Trane Technologies plc | 616 | $239K | 0.0% | $387.99 * | $313.71 | +9.4% | COMM | G8994E103 |
| DD | DuPont de Nemours | 2,674 | $238K | 0.0% | $89.01 * | $29.01 | +13.7% | COMM | 26614N102 |
| AVGO | Broadcom | 1,336 | $230K | 0.0% | $172.16 * | $155.97 | +1.3% | COMM | 11135F101 |
| VEEV | Veeva Systems Cl A | 1,076 | $226K | 0.0% | $210.04 * | $197.66 | 0.0% | COMM | 922475108 |
| — | Walgreens Boots Alliance | 25,086 | $225K | 0.0% | $8.97 | $75.46 | — | COMM | 931427108 |
| GD | General Dynamics | 737 | $223K | 0.0% | $302.58 * | $258.00 | +11.0% | COMM | 369550108 |
| MCHP | Microchip Technology | 2,775 | $223K | 0.0% | $80.36 | $78.27 | +1.2% | COMM | 595017104 |
| KMI | Kinder Morgan Delaware | 10,000 | $221K | 0.0% | $22.10 * | $13.20 | +50.5% | COMM | 49456B101 |
| WY | Weyerhaeuser | 6,280 | $213K | 0.0% | $33.92 * | $29.43 | 0.0% | COMM | 962166104 |
| PRU | Prudential Financial | 1,750 | $212K | 0.0% | $121.14 * | $44.25 | +149.8% | COMM | 744320102 |
| USB | US Bancorp | 4,551 | $208K | 0.0% | $45.70 * | $41.12 | 0.0% | COMM | 902973304 |
| ADBE | Adobe | 390 | $202K | 0.0% | $517.95 * | $405.75 | +35.2% | COMM | 00724F101 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $1,000 | 0.0% | $0.02 | $0.02 | -47.5% | COMM | 11041N206 |