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