Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 297,451 | $74.49M | 7.4% | $250.42 * | $83.44 | +181.0% | COMM | 037833100 |
| MA | Mastercard | 120,894 | $63.66M | 6.3% | $526.57 * | $72.81 | +606.8% | COMM | 57636Q104 |
| MSFT | Microsoft | 138,836 | $58.52M | 5.8% | $421.50 | $50.57 | +735.2% | COMM | 594918104 |
| ADP | Automatic Data Processing | 185,653 | $54.35M | 5.4% | $292.73 | $45.45 | +533.5% | COMM | 053015103 |
| TJX | TJX Companies | 397,581 | $48.03M | 4.7% | $120.81 * | $34.69 | +239.3% | COMM | 872540109 |
| SYK | Stryker | 119,928 | $43.18M | 4.3% | $360.05 | $71.12 | +415.0% | COMM | 863667101 |
| LLY | Lilly, Eli | 43,075 | $33.25M | 3.3% | $772.00 * | $74.98 | +995.1% | COMM | 532457108 |
| FISV | Fiserv | 135,300 | $27.79M | 2.7% | $205.42 | $50.77 | +302.1% | COMM | 337738108 |
| ABT | Abbott Labs | 222,208 | $25.13M | 2.5% | $113.11 | $41.94 | +170.2% | COMM | 002824100 |
| INTU | Intuit | 39,853 | $25.05M | 2.5% | $628.51 | $115.47 | +449.7% | COMM | 461202103 |
| BR | Broadridge Financial Solutions | 104,992 | $23.74M | 2.3% | $226.09 * | $73.46 | +199.3% | COMM | 11133T103 |
| GOOGL | Alphabet Class A | 116,517 | $22.06M | 2.2% | $189.30 * | $109.58 | +58.9% | COMM | 02079K305 |
| MCD | McDonald's | 75,715 | $21.95M | 2.2% | $289.89 | $75.54 | +284.2% | COMM | 580135101 |
| CHD | Church & Dwight | 173,665 | $18.18M | 1.8% | $104.71 | $36.91 | +181.9% | COMM | 171340102 |
| ABBV | AbbVie | 102,174 | $18.16M | 1.8% | $177.70 | $35.96 | +393.4% | COMM | 00287Y109 |
| NEE | NextEra Energy | 252,981 | $18.14M | 1.8% | $71.69 * | $57.22 | +31.1% | COMM | 65339F101 |
| ECL | Ecolab | 73,738 | $17.28M | 1.7% | $234.32 * | $84.35 | +191.1% | COMM | 278865100 |
| COST | Costco Wholesale | 17,985 | $16.48M | 1.6% | $916.26 | $326.39 | +182.7% | COMM | 22160K105 |
| JNJ | Johnson & Johnson | 110,905 | $16.04M | 1.6% | $144.62 * | $67.40 | +122.0% | COMM | 478160104 |
| PG | Procter & Gamble | 93,280 | $15.64M | 1.5% | $167.65 | $58.81 | +181.8% | COMM | 742718109 |
| DHR | Danaher | 67,078 | $15.4M | 1.5% | $229.55 * | $49.81 | +389.8% | COMM | 235851102 |
| WSO | Watsco | 32,217 | $15.27M | 1.5% | $473.88 * | $192.53 | +163.0% | COMM | 942622200 |
| FDS | FactSet Research Systems | 29,977 | $14.4M | 1.4% | $480.27 * | $99.12 | +373.2% | COMM | 303075105 |
| MKC | McCormick | 165,660 | $12.63M | 1.2% | $76.24 | $57.99 | +31.2% | COMM | 579780206 |
| PEP | PepsiCo | 82,675 | $12.57M | 1.2% | $152.07 * | $77.99 | +100.7% | COMM | 713448108 |
| NKE | NIKE 'B' | 162,143 | $12.27M | 1.2% | $75.67 | $44.28 | +72.7% | COMM | 654106103 |
| KO | Coca-Cola | 178,847 | $11.13M | 1.1% | $62.26 | $28.11 | +124.4% | COMM | 191216100 |
| HD | Home Depot | 28,093 | $10.93M | 1.1% | $388.99 * | $129.13 | +207.7% | COMM | 437076102 |
| MPC | Marathon Petroleum | 77,770 | $10.85M | 1.1% | $139.50 * | $37.92 | +292.5% | COMM | 56585A102 |
| XOM | ExxonMobil | 98,115 | $10.55M | 1.0% | $107.57 * | $56.01 | +100.6% | COMM | 30231G102 |
| ACN | Accenture 'A' | 28,798 | $10.13M | 1.0% | $351.80 | $121.09 | +192.9% | COMM | G1151C101 |
| AMZN | Amazon.com | 41,349 | $9.072M | 0.9% | $219.40 * | $121.50 | +68.4% | COMM | 023135106 |
| SHW | Sherwin-Williams | 23,519 | $7.995M | 0.8% | $339.94 * | $238.51 | +55.0% | COMM | 824348106 |
| WMT | Walmart | 88,275 | $7.976M | 0.8% | $90.35 * | $44.47 | +92.9% | COMM | 931142103 |
| CL | Colgate-Palmolive | 79,919 | $7.265M | 0.7% | $90.90 * | $44.45 | +109.4% | COMM | 194162103 |
| BRK/B | Berkshire Hathaway 'B' | 14,800 | $6.709M | 0.7% | $453.31 | $173.61 | +166.0% | COMM | 084670702 |
| AMT | American Tower REIT | 36,084 | $6.618M | 0.7% | $183.41 * | $102.12 | +94.2% | COMM | 03027X100 |
| NVO | Novo Nordisk ADR | 76,847 | $6.61M | 0.7% | $86.02 | $82.06 | — | COMM | 670100205 |
| V | Visa | 19,880 | $6.283M | 0.6% | $316.05 * | $121.56 | +145.4% | COMM | 92826C839 |
| QCOM | QUALCOMM | 40,763 | $6.262M | 0.6% | $153.62 * | $73.93 | +115.8% | COMM | 747525103 |
| IDXX | IDEXX Labs | 14,089 | $5.825M | 0.6% | $413.44 * | $76.94 | +470.1% | COMM | 45168D104 |
| LOW | Lowe's | 22,517 | $5.557M | 0.5% | $246.79 * | $44.88 | +482.8% | COMM | 548661107 |
| BF/B | Brown-Forman 'B' | 145,048 | $5.509M | 0.5% | $37.98 * | $39.75 | +7.0% | COMM | 115637209 |
| RTX | RTX Corporation | 45,144 | $5.224M | 0.5% | $115.72 * | $57.69 | +105.0% | COMM | 75513E101 |
| MRK | Merck | 50,169 | $4.991M | 0.5% | $99.48 | $42.32 | +133.2% | COMM | 58933Y105 |
| SYY | Sysco | 63,400 | $4.848M | 0.5% | $76.47 * | $29.48 | +150.8% | COMM | 871829107 |
| APD | Air Products & Chemicals | 15,881 | $4.606M | 0.5% | $290.03 * | $69.50 | +337.4% | COMM | 009158106 |
| ORLY | O'Reilly Automotive | 3,873 | $4.593M | 0.5% | $1185.90 * | $37.50 | +115.0% | COMM | 67103H107 |
| GWW | Grainger, W.W. | 4,314 | $4.547M | 0.4% | $1054.01 * | $211.11 | +428.6% | COMM | 384802104 |
| PAYX | Paychex | 31,378 | $4.4M | 0.4% | $140.23 * | $28.28 | +385.5% | COMM | 704326107 |
| EMR | Emerson Electric | 33,980 | $4.211M | 0.4% | $123.93 * | $42.81 | +178.0% | COMM | 291011104 |
| ITW | Illinois Tool Works | 15,830 | $4.014M | 0.4% | $253.57 | $66.37 | +287.7% | COMM | 452308109 |
| EQIX | Equinix REIT | 4,101 | $3.867M | 0.4% | $942.94 * | $806.87 | +11.2% | COMM | 29444U700 |
| ISRG | Intuitive Surgical | 7,275 | $3.797M | 0.4% | $521.92 | $262.44 | +98.5% | COMM | 46120E602 |
| LMT | Lockheed Martin | 7,153 | $3.476M | 0.3% | $485.95 * | $431.40 | +22.2% | COMM | 539830109 |
| HON | Honeywell Int'l | 14,735 | $3.329M | 0.3% | $225.92 * | $115.21 | +76.7% | COMM | 438516106 |
| AJG | Arthur J. Gallagher | 11,667 | $3.312M | 0.3% | $283.88 | $272.39 | +5.8% | COMM | 363576109 |
| BDX | Becton, Dickinson | 14,124 | $3.204M | 0.3% | $226.85 | $170.84 | +31.8% | COMM | 075887109 |
| BCPC | Balchem | 19,577 | $3.191M | 0.3% | $163.00 * | $48.33 | +255.1% | COMM | 057665200 |
| CSCO | Cisco Systems | 53,718 | $3.18M | 0.3% | $59.20 * | $16.31 | +239.4% | COMM | 17275R102 |
| AMGN | Amgen | 11,547 | $3.01M | 0.3% | $260.67 * | $82.02 | +248.7% | COMM | 031162100 |
| ADI | Analog Devices | 14,146 | $3.005M | 0.3% | $212.43 * | $155.31 | +39.6% | COMM | 032654105 |
| FAST | Fastenal | 39,200 | $2.819M | 0.3% | $71.91 * | $11.42 | +234.0% | COMM | 311900104 |
| DE | Deere & Company | 6,467 | $2.74M | 0.3% | $423.69 * | $68.53 | +504.1% | COMM | 244199105 |
| CASY | Casey's General Stores | 6,855 | $2.716M | 0.3% | $396.21 | $324.88 | +23.3% | COMM | 147528103 |
| UNP | Union Pacific | 10,971 | $2.502M | 0.2% | $228.06 | $75.59 | +204.6% | COMM | 907818108 |
| VEEV | Veeva Systems 'A' | 11,313 | $2.379M | 0.2% | $210.29 * | $217.81 | +1.0% | COMM | 922475108 |
| TMO | Thermo Fisher Scientific | 4,206 | $2.188M | 0.2% | $520.21 * | $470.78 | +16.3% | COMM | 883556102 |
| PFF | iShares S&P US Pfd ETF | 65,775 | $2.068M | 0.2% | $31.44 | $37.44 | — | DEBT | 464288687 |
| NVDA | NVIDIA | 15,047 | $2.021M | 0.2% | $134.31 * | $94.88 | +45.2% | COMM | 67066G104 |
| IBM | IBM | 8,207 | $1.804M | 0.2% | $219.81 | $120.24 | +79.9% | COMM | 459200101 |
| DKS | Dick's Sporting Goods | 7,833 | $1.793M | 0.2% | $228.90 * | $205.73 | -0.8% | COMM | 253393102 |
| APH | Amphenol 'A' | 23,330 | $1.62M | 0.2% | $69.44 | $61.31 | +13.1% | COMM | 032095101 |
| VZ | Verizon Communications | 39,567 | $1.582M | 0.2% | $39.98 | $30.82 | +27.8% | COMM | 92343V104 |
| PFE | Pfizer | 58,494 | $1.552M | 0.2% | $26.53 * | $19.43 | +29.2% | COMM | 717081103 |
| PPG | PPG Industries | 12,457 | $1.488M | 0.1% | $119.45 | $91.06 | +33.5% | COMM | 693506107 |
| JKHY | Jack Henry & Associates | 8,319 | $1.458M | 0.1% | $175.26 | $64.15 | +174.3% | COMM | 426281101 |
| EXPD | Expeditors Int'l | 13,015 | $1.442M | 0.1% | $110.80 * | $39.62 | +196.3% | COMM | 302130109 |
| EW | Edwards Lifesciences | 18,795 | $1.391M | 0.1% | $74.01 * | $72.35 | -3.3% | COMM | 28176E108 |
| PM | Philip Morris Int'l | 11,207 | $1.349M | 0.1% | $120.37 | $55.30 | +118.1% | COMM | 718172109 |
| ZTS | Zoetis | 7,962 | $1.297M | 0.1% | $162.90 * | $103.60 | +70.2% | COMM | 98978V103 |
| COP | ConocoPhillips | 12,941 | $1.283M | 0.1% | $99.14 * | $83.37 | +22.7% | COMM | 20825C104 |
| SBUX | Starbucks | 13,977 | $1.275M | 0.1% | $91.22 * | $52.17 | +80.1% | COMM | 855244109 |
| GILD | Gilead Sciences | 13,640 | $1.26M | 0.1% | $92.38 * | $56.43 | +54.2% | COMM | 375558103 |
| VLTO | Veralto | 12,059 | $1.228M | 0.1% | $101.83 * | $73.75 | +43.7% | COMM | 92338C103 |
| CARR | Carrier Global | 17,203 | $1.174M | 0.1% | $68.24 * | $18.65 | +298.8% | COMM | 14448C104 |
| BMY | Bristol-Myers Squibb | 20,201 | $1.143M | 0.1% | $56.58 * | $46.40 | +13.3% | COMM | 110122108 |
| — | Kellanova | 14,100 | $1.142M | 0.1% | $80.99 * | $40.66 | +92.3% | COMM | 487836108 |
| CVX | Chevron | 7,769 | $1.125M | 0.1% | $144.81 | $89.22 | +63.1% | COMM | 166764100 |
| MMM | 3M Company | 8,536 | $1.102M | 0.1% | $129.10 | $78.27 | +64.0% | COMM | 88579Y101 |
| ROST | Ross Stores | 6,510 | $985K | 0.1% | $151.31 * | $39.98 | +263.0% | COMM | 778296103 |
| JPM | JPMorgan Chase | 4,000 | $959K | 0.1% | $239.75 * | $67.99 | +235.4% | COMM | 46625H100 |
| NSC | Norfolk Southern | 4,025 | $945K | 0.1% | $234.78 * | $165.22 | +50.4% | COMM | 655844108 |
| NOC | Northrop Grumman | 1,972 | $925K | 0.1% | $469.07 * | $214.95 | +129.3% | COMM | 666807102 |
| HPQ | HP | 27,700 | $904K | 0.1% | $32.64 * | $11.22 | +204.8% | COMM | 40434L105 |
| ULTA | Ulta Beauty | 2,065 | $898K | 0.1% | $434.87 * | $330.63 | +17.2% | COMM | 90384S303 |
| BAC | Bank of America | 20,385 | $896K | 0.1% | $43.95 * | $23.90 | +79.2% | COMM | 060505104 |
| HSY | Hershey Company | 5,195 | $880K | 0.1% | $169.39 * | $170.02 | +1.7% | COMM | 427866108 |
| DIS | Disney, Walt | 7,880 | $877K | 0.1% | $111.29 * | $91.79 | +12.8% | COMM | 254687106 |
| ORCL | Oracle | 4,411 | $735K | 0.1% | $166.63 * | $63.75 | +175.9% | COMM | 68389X105 |
| — | Fortune Brands Home & Security | 10,347 | $707K | 0.1% | $68.33 | $66.64 | — | COMM | 34964c106 |
| FLO | Flowers Foods | 34,050 | $703K | 0.1% | $20.65 | $13.95 | +46.2% | COMM | 343498101 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $681K | 0.1% | $681000.00 | $199512.94 | +247.1% | COMM | 084670108 |
| PANW | Palo Alto Networks | 3,682 | $670K | 0.1% | $181.97 * | $156.81 | +20.5% | COMM | 697435105 |
| TRMB | Trimble | 9,202 | $650K | 0.1% | $70.64 * | $30.56 | +122.5% | COMM | 896239100 |
| WSM | Williams Sonoma | 3,500 | $648K | 0.1% | $185.14 * | $91.96 | +69.8% | COMM | 969904101 |
| — | CIGNA | 2,187 | $604K | 0.1% | $276.18 | $363.05 | — | COMM | 125509109 |
| GOOG | Alphabet Class C | 3,124 | $595K | 0.1% | $190.46 * | $129.48 | +35.7% | COMM | 02079K107 |
| EOG | EOG Resources | 4,653 | $570K | 0.1% | $122.50 | $60.19 | +104.9% | COMM | 26875P101 |
| DUK | Duke Energy | 5,240 | $565K | 0.1% | $107.82 | $65.93 | +65.0% | COMM | 26441C204 |
| TSCO | Tractor Supply Company | 10,410 | $552K | 0.1% | $53.03 * | $51.31 | +8.0% | COMM | 892356106 |
| HEI | HEICO | 2,210 | $525K | 0.1% | $237.56 * | $137.13 | +88.9% | COMM | 422806109 |
| CAT | Caterpillar | 1,443 | $523K | 0.1% | $362.44 * | $129.46 | +194.9% | COMM | 149123101 |
| OTIS | Otis Worldwide | 5,494 | $509K | 0.1% | $92.65 * | $50.86 | +93.3% | COMM | 68902V107 |
| CSX | CSX | 15,474 | $499K | 0.0% | $32.25 * | $26.09 | +29.1% | COMM | 126408103 |
| T | AT&T | 21,747 | $495K | 0.0% | $22.76 * | $12.93 | +66.3% | COMM | 00206R102 |
| DRI | Darden Restaurants | 2,500 | $467K | 0.0% | $186.80 * | $147.14 | +10.5% | COMM | 237194105 |
| ALCO | Alico | 17,866 | $463K | 0.0% | $25.92 | $27.33 | -5.2% | COMM | 016230104 |
| — | Linde plc | 1,096 | $459K | 0.0% | $418.80 | $366.27 | — | COMM | G5494J103 |
| RHHBY | Roche Holding Ltd ADR | 12,100 | $422K | 0.0% | $34.88 | $48.75 | — | COMM | 771195104 |
| MDLZ | Mondelez Int'l | 7,047 | $421K | 0.0% | $59.74 * | $36.83 | +72.7% | COMM | 609207105 |
| GE | GE Aerospace | 2,487 | $415K | 0.0% | $166.87 * | $89.53 | +97.9% | COMM | 369604301 |
| INGR | Ingredion | 3,000 | $413K | 0.0% | $137.67 * | $80.34 | +75.2% | COMM | 457187102 |
| HPE | Hewlett Packard Enterprise | 19,200 | $410K | 0.0% | $21.35 * | $6.50 | +214.6% | COMM | 42824C109 |
| EL | Estee Lauder | 5,427 | $407K | 0.0% | $75.00 * | $87.13 | -11.2% | COMM | 518439104 |
| CMI | Cummins | 1,142 | $398K | 0.0% | $348.51 | $104.10 | +229.9% | COMM | 231021106 |
| UNH | UnitedHealth Group | 787 | $398K | 0.0% | $505.72 * | $340.49 | +62.4% | COMM | 91324P102 |
| ALL | Allstate | 2,000 | $386K | 0.0% | $193.00 | $86.64 | +119.1% | COMM | 020002101 |
| RBC | RBC Bearings | 1,290 | $386K | 0.0% | $299.22 * | $232.37 | +32.5% | COMM | 75524B104 |
| AME | Ametek | 2,117 | $382K | 0.0% | $180.44 | $154.26 | +17.2% | COMM | 031100100 |
| GPC | Genuine Parts | 3,255 | $380K | 0.0% | $116.74 * | $68.13 | +76.3% | COMM | 372460105 |
| TMUS | T-Mobile US | 1,655 | $365K | 0.0% | $220.54 | $138.65 | +61.1% | COMM | 872590104 |
| CTAS | Cintas | 1,967 | $359K | 0.0% | $182.51 * | $172.19 | +21.0% | COMM | 172908105 |
| MO | Altria | 6,450 | $337K | 0.0% | $52.25 * | $27.38 | +78.3% | COMM | 02209S103 |
| LHX | L3 Harris Technologies | 1,595 | $335K | 0.0% | $210.03 * | $180.73 | +29.8% | COMM | 502431109 |
| TXN | Texas Instruments | 1,689 | $317K | 0.0% | $187.69 * | $103.70 | +86.2% | COMM | 882508104 |
| ETN | Eaton | 936 | $311K | 0.0% | $332.26 * | $211.92 | +63.8% | COMM | G29183103 |
| AVGO | Broadcom | 1,336 | $310K | 0.0% | $232.04 * | $155.97 | +17.2% | COMM | 11135F101 |
| EFX | Equifax | 1,212 | $309K | 0.0% | $254.95 * | $163.62 | +62.3% | COMM | 294429105 |
| FTV | Fortive | 3,830 | $287K | 0.0% | $74.93 * | $46.55 | +22.6% | COMM | 34959J108 |
| WM | Waste Management | 1,403 | $283K | 0.0% | $201.71 * | $147.68 | +43.0% | COMM | 94106L109 |
| KMI | Kinder Morgan Delaware | 10,000 | $274K | 0.0% | $27.40 * | $13.20 | +88.5% | COMM | 49456B101 |
| RSG | Republic Services | 1,354 | $272K | 0.0% | $200.89 | $151.78 | +34.6% | COMM | 760759100 |
| HSIC | Henry Schein | 3,750 | $260K | 0.0% | $69.33 * | $52.84 | +35.9% | COMM | 806407102 |
| TECH | Bio-Techne | 3,600 | $259K | 0.0% | $71.94 | $67.18 | +8.6% | COMM | 09073M104 |
| GIS | General Mills | 4,032 | $257K | 0.0% | $63.74 | $64.57 | -0.7% | COMM | 370334104 |
| TT | Trane Technologies plc | 616 | $227K | 0.0% | $368.51 * | $313.71 | +25.4% | COMM | G8994E103 |
| — | Walgreens Boots Alliance | 24,286 | $227K | 0.0% | $9.35 | $75.46 | — | COMM | 931427108 |
| WEX | WEX | 1,189 | $208K | 0.0% | $174.94 * | $178.27 | +5.2% | COMM | 96208T104 |
| PRU | Prudential Financial | 1,750 | $207K | 0.0% | $118.29 | $44.25 | +163.7% | COMM | 744320102 |
| KMB | Kimberly-Clark | 1,575 | $206K | 0.0% | $130.79 | $111.21 | +17.0% | COMM | 494368103 |
| DD | DuPont de Nemours | 2,674 | $204K | 0.0% | $76.29 * | $29.01 | +16.7% | COMM | 26614N102 |
| GEV | GE Vernova | 618 | $203K | 0.0% | $328.48 * | $311.89 | 0.0% | COMM | 36828A101 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $1,000 | 0.0% | $0.02 | $0.02 | -43.5% | COMM | 11041N206 |