Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $1.002B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 292,654 | $65.01M | 6.5% | $83.44 | +176.6% | — | 037833100 |
| MA | Mastercard | 117,737 | $64.53M | 6.4% | $72.81 | +644.4% | — | 57636Q104 |
| ADP | Automatic Data Processing | 181,458 | $55.44M | 5.5% | $45.45 | +550.0% | — | 053015103 |
| MSFT | Microsoft | 135,036 | $50.69M | 5.1% | $50.57 | +701.1% | — | 594918104 |
| TJX | TJX Companies | 388,191 | $47.28M | 4.7% | $34.69 | +246.2% | — | 872540109 |
| SYK | Stryker | 116,423 | $43.34M | 4.3% | $71.12 | +430.2% | — | 863667101 |
| LLY | Lilly, Eli | 42,925 | $35.45M | 3.5% | $74.98 | +1002.5% | — | 532457108 |
| FISV | Fiserv | 134,115 | $29.62M | 3.0% | $50.77 | +331.2% | — | 337738108 |
| ABT | Abbott Labs | 220,319 | $29.23M | 2.9% | $41.94 | +199.2% | — | 002824100 |
| BR | Broadridge Financial Solutions | 102,414 | $24.83M | 2.5% | $73.46 | +215.6% | — | 11133T103 |
| INTU | Intuit | 40,033 | $24.58M | 2.5% | $115.47 | +417.4% | — | 461202103 |
| MCD | McDonald's | 74,680 | $23.33M | 2.3% | $75.54 | +287.7% | — | 580135101 |
| ABBV | AbbVie | 101,869 | $21.34M | 2.1% | $35.96 | +426.7% | — | 00287Y109 |
| ECL | Ecolab | 72,888 | $18.48M | 1.8% | $84.35 | +195.9% | — | 278865100 |
| CHD | Church & Dwight | 167,574 | $18.45M | 1.8% | $36.91 | +186.8% | — | 171340102 |
| GOOGL | Alphabet Class A | 116,396 | $18M | 1.8% | $109.58 | +64.9% | — | 02079K305 |
| NEE | NextEra Energy | 253,471 | $17.97M | 1.8% | $57.22 | +20.0% | — | 65339F101 |
| JNJ | Johnson & Johnson | 105,334 | $17.47M | 1.7% | $67.40 | +126.2% | — | 478160104 |
| COST | Costco Wholesale | 17,963 | $16.99M | 1.7% | $326.39 | +197.4% | — | 22160K105 |
| WSO | Watsco | 32,088 | $16.31M | 1.6% | $192.53 | +156.0% | — | 942622200 |
| PG | Procter & Gamble | 92,338 | $15.74M | 1.6% | $58.81 | +178.8% | — | 742718109 |
| MKC | McCormick | 165,726 | $13.64M | 1.4% | $57.99 | +31.7% | — | 579780206 |
| DHR | Danaher | 62,442 | $12.8M | 1.3% | $49.81 | +335.6% | — | 235851102 |
| KO | Coca-Cola | 175,944 | $12.6M | 1.3% | $28.11 | +131.1% | — | 191216100 |
| PEP | PepsiCo | 81,355 | $12.2M | 1.2% | $77.99 | +84.0% | — | 713448108 |
| FDS | FactSet Research Systems | 25,767 | $11.71M | 1.2% | $99.12 | +354.4% | — | 303075105 |
| XOM | ExxonMobil | 98,015 | $11.66M | 1.2% | $56.01 | +91.4% | — | 30231G102 |
| MPC | Marathon Petroleum | 76,547 | $11.15M | 1.1% | $37.92 | +282.8% | — | 56585A102 |
| HD | Home Depot | 27,973 | $10.25M | 1.0% | $129.13 | +194.8% | — | 437076102 |
| NKE | NIKE 'B' | 148,904 | $9.452M | 0.9% | $44.28 | +62.7% | — | 654106103 |
| ACN | Accenture 'A' | 27,602 | $8.613M | 0.9% | $121.09 | +188.6% | — | G1151C101 |
| SHW | Sherwin-Williams | 23,157 | $8.086M | 0.8% | $238.51 | +46.0% | — | 824348106 |
| WMT | Walmart | 89,288 | $7.839M | 0.8% | $45.02 | +106.4% | — | 931142103 |
| AMT | American Tower REIT | 36,003 | $7.834M | 0.8% | $102.12 | +85.6% | — | 03027X100 |
| AMZN | Amazon.com | 40,189 | $7.646M | 0.8% | $121.50 | +78.6% | — | 023135106 |
| CL | Colgate-Palmolive | 79,014 | $7.404M | 0.7% | $44.45 | +97.6% | — | 194162103 |
| BRK/B | Berkshire Hathaway 'B' | 13,800 | $7.35M | 0.7% | $173.61 | +180.0% | — | 084670702 |
| V | Visa | 19,732 | $6.915M | 0.7% | $121.56 | +176.7% | — | 92826C839 |
| RTX | RTX Corporation | 45,144 | $5.98M | 0.6% | $57.69 | +116.2% | — | 75513E101 |
| IDXX | IDEXX Labs | 13,172 | $5.532M | 0.6% | $76.94 | +464.4% | — | 45168D104 |
| ORLY | O'Reilly Automotive | 3,821 | $5.474M | 0.5% | $37.50 | +132.0% | — | 67103H107 |
| QCOM | QUALCOMM | 34,833 | $5.351M | 0.5% | $73.93 | +116.0% | — | 747525103 |
| NVO | Novo Nordisk ADR | 76,777 | $5.331M | 0.5% | $82.06 | — | — | 670100205 |
| AJG | Arthur J. Gallagher | 14,975 | $5.17M | 0.5% | $281.43 | +11.3% | — | 363576109 |
| MRK | Merck | 54,909 | $4.929M | 0.5% | $46.44 | +94.0% | — | 58933Y105 |
| APD | Air Products & Chemicals | 15,881 | $4.684M | 0.5% | $69.50 | +332.2% | — | 009158106 |
| PAYX | Paychex | 30,315 | $4.677M | 0.5% | $28.28 | +406.2% | — | 704326107 |
| LOW | Lowe's | 19,619 | $4.576M | 0.5% | $44.88 | +439.3% | — | 548661107 |
| SYY | Sysco | 60,925 | $4.572M | 0.5% | $29.48 | +141.9% | — | 871829107 |
| BF/B | Brown-Forman 'B' | 131,846 | $4.475M | 0.4% | $39.75 | -17.6% | — | 115637209 |
| GWW | Grainger, W.W. | 4,314 | $4.261M | 0.4% | $211.11 | +385.9% | — | 384802104 |
| VEEV | Veeva Systems 'A' | 17,869 | $4.139M | 0.4% | $221.73 | +3.1% | — | 922475108 |
| ITW | Illinois Tool Works | 14,830 | $3.678M | 0.4% | $66.37 | +277.7% | — | 452308109 |
| EMR | Emerson Electric | 33,186 | $3.639M | 0.4% | $42.81 | +177.5% | — | 291011104 |
| ISRG | Intuitive Surgical | 7,275 | $3.603M | 0.4% | $262.44 | +110.7% | — | 46120E602 |
| EQIX | Equinix REIT | 4,332 | $3.532M | 0.4% | $810.79 | +8.6% | — | 29444U700 |
| AMGN | Amgen | 10,885 | $3.391M | 0.3% | $82.02 | +250.2% | — | 031162100 |
| LMT | Lockheed Martin | 7,371 | $3.293M | 0.3% | $431.90 | +3.8% | — | 539830109 |
| BDX | Becton, Dickinson | 14,124 | $3.235M | 0.3% | $170.84 | +33.1% | — | 075887109 |
| CSCO | Cisco Systems | 51,618 | $3.185M | 0.3% | $16.31 | +268.4% | — | 17275R102 |
| HON | Honeywell Int'l | 14,625 | $3.097M | 0.3% | $115.21 | +72.2% | — | 438516106 |
| FAST | Fastenal | 39,200 | $3.04M | 0.3% | $11.42 | +222.6% | — | 311900104 |
| DE | Deere & Company | 6,467 | $3.035M | 0.3% | $68.53 | +573.4% | — | 244199105 |
| CASY | Casey's General Stores | 6,855 | $2.975M | 0.3% | $324.88 | +25.6% | — | 147528103 |
| BCPC | Balchem | 17,127 | $2.843M | 0.3% | $48.33 | +237.3% | — | 057665200 |
| ADI | Analog Devices | 13,846 | $2.792M | 0.3% | $155.31 | +37.1% | — | 032654105 |
| APH | Amphenol 'A' | 38,780 | $2.544M | 0.3% | $63.87 | +6.0% | — | 032095101 |
| UNP | Union Pacific | 10,696 | $2.527M | 0.3% | $75.59 | +211.7% | — | 907818108 |
| IBM | IBM | 8,257 | $2.053M | 0.2% | $120.24 | +99.1% | — | 459200101 |
| PFF | iShares S&P US Pfd ETF | 63,242 | $1.943M | 0.2% | $37.44 | — | — | 464288687 |
| VZ | Verizon Communications | 39,617 | $1.797M | 0.2% | $30.82 | +28.4% | — | 92343V104 |
| PM | Philip Morris Int'l | 11,157 | $1.771M | 0.2% | $55.30 | +147.7% | — | 718172109 |
| DKS | Dick's Sporting Goods | 8,533 | $1.72M | 0.2% | $206.75 | +5.5% | — | 253393102 |
| NVDA | NVIDIA | 14,997 | $1.625M | 0.2% | $94.88 | +33.5% | — | 67066G104 |
| GILD | Gilead Sciences | 13,440 | $1.506M | 0.2% | $56.43 | +78.1% | — | 375558103 |
| PFE | Pfizer | 58,857 | $1.491M | 0.1% | $19.43 | +27.2% | — | 717081103 |
| TMO | Thermo Fisher Scientific | 2,959 | $1.472M | 0.1% | $470.78 | +14.7% | — | 883556102 |
| HEI | HEICO | 5,244 | $1.401M | 0.1% | $198.67 | +22.6% | — | 422806109 |
| PPG | PPG Industries | 12,457 | $1.362M | 0.1% | $91.06 | +23.7% | — | 693506107 |
| COP | ConocoPhillips | 12,941 | $1.359M | 0.1% | $83.37 | +16.1% | — | 20825C104 |
| JKHY | Jack Henry & Associates | 7,419 | $1.355M | 0.1% | $64.15 | +168.7% | — | 426281101 |
| SBUX | Starbucks | 13,577 | $1.332M | 0.1% | $52.17 | +93.6% | — | 855244109 |
| CVX | Chevron | 7,769 | $1.3M | 0.1% | $89.22 | +68.7% | — | 166764100 |
| EW | Edwards Lifesciences | 17,895 | $1.297M | 0.1% | $72.35 | -1.1% | — | 28176E108 |
| MMM | 3M Company | 8,536 | $1.254M | 0.1% | $78.27 | +84.7% | — | 88579Y101 |
| BMY | Bristol-Myers Squibb | 19,644 | $1.198M | 0.1% | $46.40 | +19.6% | — | 110122108 |
| — | Kellanova | 14,100 | $1.163M | 0.1% | $40.66 | +96.8% | — | 487836108 |
| VLTO | Veralto | 11,869 | $1.157M | 0.1% | $73.75 | +34.7% | — | 92338C103 |
| CARR | Carrier Global | 17,203 | $1.091M | 0.1% | $18.65 | +252.7% | — | 14448C104 |
| EXPD | Expeditors Int'l | 8,847 | $1.064M | 0.1% | $39.62 | +187.0% | — | 302130109 |
| NOC | Northrop Grumman | 1,972 | $1.009M | 0.1% | $214.95 | +118.7% | — | 666807102 |
| ZTS | Zoetis | 5,977 | $984K | 0.1% | $103.60 | +58.8% | — | 98978V103 |
| JPM | JPMorgan Chase | 4,000 | $981K | 0.1% | $67.99 | +269.1% | — | 46625H100 |
| NSC | Norfolk Southern | 4,025 | $953K | 0.1% | $165.22 | +44.9% | — | 655844108 |
| HSY | Hershey Company | 5,195 | $889K | 0.1% | $170.02 | -6.3% | — | 427866108 |
| BAC | Bank of America | 20,385 | $851K | 0.1% | $23.90 | +82.5% | — | 060505104 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $798K | 0.1% | $199512.94 | +265.6% | — | 084670108 |
| DIS | Disney, Walt | 7,880 | $778K | 0.1% | $91.79 | +15.8% | — | 254687106 |
| HPQ | HP | 27,700 | $767K | 0.1% | $11.22 | +170.6% | — | 40434L105 |
| ULTA | Ulta Beauty | 2,055 | $753K | 0.1% | $330.63 | +15.3% | — | 90384S303 |
| ROST | Ross Stores | 5,110 | $653K | 0.1% | $39.98 | +246.4% | — | 778296103 |
| FLO | Flowers Foods | 33,300 | $633K | 0.1% | $13.95 | +28.6% | — | 343498101 |
| — | Fortune Brands Home & Security | 10,347 | $630K | 0.1% | $66.64 | — | — | 34964c106 |
| PANW | Palo Alto Networks | 3,682 | $628K | 0.1% | $156.81 | +17.9% | — | 697435105 |
| T | AT&T | 21,836 | $618K | 0.1% | $12.93 | +88.3% | — | 00206R102 |
| ORCL | Oracle | 4,411 | $617K | 0.1% | $63.75 | +153.5% | — | 68389X105 |
| — | CIGNA | 1,862 | $613K | 0.1% | $363.05 | — | — | 125509109 |
| EOG | EOG Resources | 4,653 | $597K | 0.1% | $60.19 | +107.9% | — | 26875P101 |
| TRMB | Trimble | 8,777 | $576K | 0.1% | $30.56 | +135.3% | — | 896239100 |
| OTIS | Otis Worldwide | 5,494 | $567K | 0.1% | $50.86 | +89.1% | — | 68902V107 |
| WSM | Williams Sonoma | 3,500 | $553K | 0.1% | $91.96 | +107.5% | — | 969904101 |
| TSCO | Tractor Supply Company | 10,035 | $553K | 0.1% | $51.31 | +5.1% | — | 892356106 |
| ALCO | Alico | 17,866 | $533K | 0.1% | $27.33 | +8.1% | — | 016230104 |
| DRI | Darden Restaurants | 2,500 | $519K | 0.1% | $147.14 | +28.2% | — | 237194105 |
| — | Linde plc | 1,096 | $510K | 0.1% | $366.27 | — | — | G5494J103 |
| GOOG | Alphabet Class C | 3,228 | $504K | 0.1% | $131.19 | +39.1% | — | 02079K107 |
| RHHBY | Roche Holding Ltd ADR | 12,100 | $498K | 0.0% | $48.75 | — | — | 771195104 |
| GE | GE Aerospace | 2,487 | $498K | 0.0% | $89.53 | +118.6% | — | 369604301 |
| SNPS | Synopsys | 1,117 | $479K | 0.0% | $485.80 | 0.0% | — | 871607107 |
| MDLZ | Mondelez Int'l | 7,047 | $478K | 0.0% | $36.83 | +62.2% | — | 609207105 |
| CAT | Caterpillar | 1,443 | $476K | 0.0% | $129.46 | +171.9% | — | 149123101 |
| DUK | Duke Energy | 3,802 | $464K | 0.0% | $65.93 | +67.7% | — | 26441C204 |
| TMUS | T-Mobile US | 1,655 | $441K | 0.0% | $138.65 | +75.3% | — | 872590104 |
| RBC | RBC Bearings | 1,290 | $415K | 0.0% | $232.37 | +45.1% | — | 75524B104 |
| ALL | Allstate | 2,000 | $414K | 0.0% | $86.64 | +120.7% | — | 020002101 |
| UNH | UnitedHealth Group | 787 | $412K | 0.0% | $340.49 | +46.7% | — | 91324P102 |
| INGR | Ingredion | 3,000 | $406K | 0.0% | $80.34 | +64.4% | — | 457187102 |
| CTAS | Cintas | 1,967 | $404K | 0.0% | $172.19 | +14.9% | — | 172908105 |
| CSX | CSX | 13,474 | $397K | 0.0% | $26.09 | +20.0% | — | 126408103 |
| MO | Altria | 6,475 | $389K | 0.0% | $27.38 | +86.4% | — | 02209S103 |
| GPC | Genuine Parts | 3,255 | $388K | 0.0% | $68.13 | +71.5% | — | 372460105 |
| AME | Ametek | 2,117 | $364K | 0.0% | $154.26 | +17.1% | — | 031100100 |
| CMI | Cummins | 1,142 | $358K | 0.0% | $104.10 | +232.5% | — | 231021106 |
| LHX | L3 Harris Technologies | 1,595 | $334K | 0.0% | $180.73 | +14.0% | — | 502431109 |
| RSG | Republic Services | 1,354 | $328K | 0.0% | $151.78 | +46.2% | — | 760759100 |
| WM | Waste Management | 1,378 | $319K | 0.0% | $147.68 | +47.9% | — | 94106L109 |
| TXN | Texas Instruments | 1,689 | $304K | 0.0% | $103.70 | +75.7% | — | 882508104 |
| HPE | Hewlett Packard Enterprise | 19,200 | $296K | 0.0% | $6.50 | +198.7% | — | 42824C109 |
| EFX | Equifax | 1,212 | $295K | 0.0% | $163.62 | +52.5% | — | 294429105 |
| KMI | Kinder Morgan Delaware | 10,000 | $285K | 0.0% | $13.20 | +102.3% | — | 49456B101 |
| HSIC | Henry Schein | 3,750 | $257K | 0.0% | $52.84 | +39.7% | — | 806407102 |
| ETN | Eaton | 936 | $255K | 0.0% | $211.92 | +45.6% | — | G29183103 |
| GIS | General Mills | 4,032 | $241K | 0.0% | $64.57 | -10.2% | — | 370334104 |
| KMB | Kimberly-Clark | 1,575 | $224K | 0.0% | $111.21 | +16.7% | — | 494368103 |
| AVGO | Broadcom | 1,336 | $224K | 0.0% | $155.97 | +34.5% | — | 11135F101 |
| FTV | Fortive | 2,910 | $213K | 0.0% | $46.55 | +25.6% | — | 34959J108 |
| TECH | Bio-Techne | 3,600 | $211K | 0.0% | $67.18 | +0.4% | — | 09073M104 |
| TT | Trane Technologies plc | 616 | $207K | 0.0% | $313.71 | +14.4% | — | G8994E103 |
| GD | General Dynamics | 737 | $201K | 0.0% | $255.81 | 0.0% | — | 369550108 |
| DD | DuPont de Nemours | 2,674 | $200K | 0.0% | $29.01 | +9.9% | — | 26614N102 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $1,000 | 0.0% | $0.02 | -39.2% | — | 11041N206 |