Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 292,654 | $65.01M | 6.5% | $222.13 * | $83.44 | +176.6% | COMM | 037833100 |
| MA | Mastercard | 117,737 | $64.53M | 6.4% | $548.12 | $72.81 | +644.4% | COMM | 57636Q104 |
| ADP | Automatic Data Processing | 181,458 | $55.44M | 5.5% | $305.53 * | $45.45 | +550.0% | COMM | 053015103 |
| MSFT | Microsoft | 135,036 | $50.69M | 5.1% | $375.39 * | $50.57 | +701.1% | COMM | 594918104 |
| TJX | TJX Companies | 388,191 | $47.28M | 4.7% | $121.80 | $34.69 | +246.2% | COMM | 872540109 |
| SYK | Stryker | 116,423 | $43.34M | 4.3% | $372.25 | $71.12 | +430.2% | COMM | 863667101 |
| LLY | Lilly, Eli | 42,925 | $35.45M | 3.5% | $825.91 | $74.98 | +1002.5% | COMM | 532457108 |
| FISV | Fiserv | 134,115 | $29.62M | 3.0% | $220.83 | $50.77 | +331.2% | COMM | 337738108 |
| ABT | Abbott Labs | 220,319 | $29.23M | 2.9% | $132.65 * | $41.94 | +199.2% | COMM | 002824100 |
| BR | Broadridge Financial Solutions | 102,414 | $24.83M | 2.5% | $242.46 * | $73.46 | +215.6% | COMM | 11133T103 |
| INTU | Intuit | 40,033 | $24.58M | 2.5% | $613.99 * | $115.47 | +417.4% | COMM | 461202103 |
| MCD | McDonald's | 74,680 | $23.33M | 2.3% | $312.37 * | $75.54 | +287.7% | COMM | 580135101 |
| ABBV | AbbVie | 101,869 | $21.34M | 2.1% | $209.52 * | $35.96 | +426.7% | COMM | 00287Y109 |
| ECL | Ecolab | 72,888 | $18.48M | 1.8% | $253.53 | $84.35 | +195.9% | COMM | 278865100 |
| CHD | Church & Dwight | 167,574 | $18.45M | 1.8% | $110.09 * | $36.91 | +186.8% | COMM | 171340102 |
| GOOGL | Alphabet Class A | 116,396 | $18M | 1.8% | $154.64 * | $109.58 | +64.9% | COMM | 02079K305 |
| NEE | NextEra Energy | 253,471 | $17.97M | 1.8% | $70.89 * | $57.22 | +20.0% | COMM | 65339F101 |
| JNJ | Johnson & Johnson | 105,334 | $17.47M | 1.7% | $165.84 * | $67.40 | +126.2% | COMM | 478160104 |
| COST | Costco Wholesale | 17,963 | $16.99M | 1.7% | $945.78 * | $326.39 | +197.4% | COMM | 22160K105 |
| WSO | Watsco | 32,088 | $16.31M | 1.6% | $508.32 * | $192.53 | +156.0% | COMM | 942622200 |
| PG | Procter & Gamble | 92,338 | $15.74M | 1.6% | $170.42 * | $58.81 | +178.8% | COMM | 742718109 |
| MKC | McCormick | 165,726 | $13.64M | 1.4% | $82.31 * | $57.99 | +31.7% | COMM | 579780206 |
| DHR | Danaher | 62,442 | $12.8M | 1.3% | $205.01 * | $49.81 | +335.6% | COMM | 235851102 |
| KO | Coca-Cola | 175,944 | $12.6M | 1.3% | $71.62 * | $28.11 | +131.1% | COMM | 191216100 |
| PEP | PepsiCo | 81,355 | $12.2M | 1.2% | $149.94 * | $77.99 | +84.0% | COMM | 713448108 |
| FDS | FactSet Research Systems | 25,767 | $11.71M | 1.2% | $454.65 | $99.12 | +354.4% | COMM | 303075105 |
| XOM | ExxonMobil | 98,015 | $11.66M | 1.2% | $118.93 * | $56.01 | +91.4% | COMM | 30231G102 |
| MPC | Marathon Petroleum | 76,547 | $11.15M | 1.1% | $145.69 | $37.92 | +282.8% | COMM | 56585A102 |
| HD | Home Depot | 27,973 | $10.25M | 1.0% | $366.50 * | $129.13 | +194.8% | COMM | 437076102 |
| NKE | NIKE 'B' | 148,904 | $9.452M | 0.9% | $63.48 * | $44.28 | +62.7% | COMM | 654106103 |
| ACN | Accenture 'A' | 27,602 | $8.613M | 0.9% | $312.04 * | $121.09 | +188.6% | COMM | G1151C101 |
| SHW | Sherwin-Williams | 23,157 | $8.086M | 0.8% | $349.18 | $238.51 | +46.0% | COMM | 824348106 |
| WMT | Walmart | 89,288 | $7.839M | 0.8% | $87.79 * | $45.02 | +106.4% | COMM | 931142103 |
| AMT | American Tower REIT | 36,003 | $7.834M | 0.8% | $217.59 * | $102.12 | +85.6% | COMM | 03027X100 |
| AMZN | Amazon.com | 40,189 | $7.646M | 0.8% | $190.25 * | $121.50 | +78.6% | COMM | 023135106 |
| CL | Colgate-Palmolive | 79,014 | $7.404M | 0.7% | $93.70 * | $44.45 | +97.6% | COMM | 194162103 |
| BRK/B | Berkshire Hathaway 'B' | 13,800 | $7.35M | 0.7% | $532.61 * | $173.61 | +180.0% | COMM | 084670702 |
| V | Visa | 19,732 | $6.915M | 0.7% | $350.45 * | $121.56 | +176.7% | COMM | 92826C839 |
| RTX | RTX Corporation | 45,144 | $5.98M | 0.6% | $132.47 * | $57.69 | +116.2% | COMM | 75513E101 |
| IDXX | IDEXX Labs | 13,172 | $5.532M | 0.6% | $419.98 * | $76.94 | +464.4% | COMM | 45168D104 |
| ORLY | O'Reilly Automotive | 3,821 | $5.474M | 0.5% | $1432.61 * | $37.50 | +132.0% | COMM | 67103H107 |
| QCOM | QUALCOMM | 34,833 | $5.351M | 0.5% | $153.62 * | $73.93 | +116.0% | COMM | 747525103 |
| NVO | Novo Nordisk ADR | 76,777 | $5.331M | 0.5% | $69.43 | $82.06 | — | COMM | 670100205 |
| AJG | Arthur J. Gallagher | 14,975 | $5.17M | 0.5% | $345.24 * | $281.43 | +11.3% | COMM | 363576109 |
| MRK | Merck | 54,909 | $4.929M | 0.5% | $89.77 | $46.44 | +94.0% | COMM | 58933Y105 |
| APD | Air Products & Chemicals | 15,881 | $4.684M | 0.5% | $294.94 | $69.50 | +332.2% | COMM | 009158106 |
| PAYX | Paychex | 30,315 | $4.677M | 0.5% | $154.28 * | $28.28 | +406.2% | COMM | 704326107 |
| LOW | Lowe's | 19,619 | $4.576M | 0.5% | $233.24 * | $44.88 | +439.3% | COMM | 548661107 |
| SYY | Sysco | 60,925 | $4.572M | 0.5% | $75.04 * | $29.48 | +141.9% | COMM | 871829107 |
| BF/B | Brown-Forman 'B' | 131,846 | $4.475M | 0.4% | $33.94 * | $39.75 | -17.6% | COMM | 115637209 |
| GWW | Grainger, W.W. | 4,314 | $4.261M | 0.4% | $987.71 * | $211.11 | +385.9% | COMM | 384802104 |
| VEEV | Veeva Systems 'A' | 17,869 | $4.139M | 0.4% | $231.63 | $221.73 | +3.1% | COMM | 922475108 |
| ITW | Illinois Tool Works | 14,830 | $3.678M | 0.4% | $248.01 | $66.37 | +277.7% | COMM | 452308109 |
| EMR | Emerson Electric | 33,186 | $3.639M | 0.4% | $109.65 * | $42.81 | +177.5% | COMM | 291011104 |
| ISRG | Intuitive Surgical | 7,275 | $3.603M | 0.4% | $495.26 * | $262.44 | +110.7% | COMM | 46120E602 |
| EQIX | Equinix REIT | 4,332 | $3.532M | 0.4% | $815.33 * | $810.79 | +8.6% | COMM | 29444U700 |
| AMGN | Amgen | 10,885 | $3.391M | 0.3% | $311.53 * | $82.02 | +250.2% | COMM | 031162100 |
| LMT | Lockheed Martin | 7,371 | $3.293M | 0.3% | $446.75 | $431.90 | +3.8% | COMM | 539830109 |
| BDX | Becton, Dickinson | 14,124 | $3.235M | 0.3% | $229.04 | $170.84 | +33.1% | COMM | 075887109 |
| CSCO | Cisco Systems | 51,618 | $3.185M | 0.3% | $61.70 * | $16.31 | +268.4% | COMM | 17275R102 |
| HON | Honeywell Int'l | 14,625 | $3.097M | 0.3% | $211.76 * | $115.21 | +72.2% | COMM | 438516106 |
| FAST | Fastenal | 39,200 | $3.04M | 0.3% | $77.55 * | $11.42 | +222.6% | COMM | 311900104 |
| DE | Deere & Company | 6,467 | $3.035M | 0.3% | $469.31 | $68.53 | +573.4% | COMM | 244199105 |
| CASY | Casey's General Stores | 6,855 | $2.975M | 0.3% | $433.99 * | $324.88 | +25.6% | COMM | 147528103 |
| BCPC | Balchem | 17,127 | $2.843M | 0.3% | $166.00 | $48.33 | +237.3% | COMM | 057665200 |
| ADI | Analog Devices | 13,846 | $2.792M | 0.3% | $201.65 * | $155.31 | +37.1% | COMM | 032654105 |
| APH | Amphenol 'A' | 38,780 | $2.544M | 0.3% | $65.60 * | $63.87 | +6.0% | COMM | 032095101 |
| UNP | Union Pacific | 10,696 | $2.527M | 0.3% | $236.26 | $75.59 | +211.7% | COMM | 907818108 |
| IBM | IBM | 8,257 | $2.053M | 0.2% | $248.64 * | $120.24 | +99.1% | COMM | 459200101 |
| PFF | iShares S&P US Pfd ETF | 63,242 | $1.943M | 0.2% | $30.72 | $37.44 | — | DEBT | 464288687 |
| VZ | Verizon Communications | 39,617 | $1.797M | 0.2% | $45.36 * | $30.82 | +28.4% | COMM | 92343V104 |
| PM | Philip Morris Int'l | 11,157 | $1.771M | 0.2% | $158.73 * | $55.30 | +147.7% | COMM | 718172109 |
| DKS | Dick's Sporting Goods | 8,533 | $1.72M | 0.2% | $201.57 * | $206.75 | +5.5% | COMM | 253393102 |
| NVDA | NVIDIA | 14,997 | $1.625M | 0.2% | $108.36 * | $94.88 | +33.5% | COMM | 67066G104 |
| GILD | Gilead Sciences | 13,440 | $1.506M | 0.2% | $112.05 * | $56.43 | +78.1% | COMM | 375558103 |
| PFE | Pfizer | 58,857 | $1.491M | 0.1% | $25.33 * | $19.43 | +27.2% | COMM | 717081103 |
| TMO | Thermo Fisher Scientific | 2,959 | $1.472M | 0.1% | $497.47 * | $470.78 | +14.7% | COMM | 883556102 |
| HEI | HEICO | 5,244 | $1.401M | 0.1% | $267.16 * | $198.67 | +22.6% | COMM | 422806109 |
| PPG | PPG Industries | 12,457 | $1.362M | 0.1% | $109.34 * | $91.06 | +23.7% | COMM | 693506107 |
| COP | ConocoPhillips | 12,941 | $1.359M | 0.1% | $105.02 * | $83.37 | +16.1% | COMM | 20825C104 |
| JKHY | Jack Henry & Associates | 7,419 | $1.355M | 0.1% | $182.64 * | $64.15 | +168.7% | COMM | 426281101 |
| SBUX | Starbucks | 13,577 | $1.332M | 0.1% | $98.11 * | $52.17 | +93.6% | COMM | 855244109 |
| CVX | Chevron | 7,769 | $1.3M | 0.1% | $167.33 * | $89.22 | +68.7% | COMM | 166764100 |
| EW | Edwards Lifesciences | 17,895 | $1.297M | 0.1% | $72.48 | $72.35 | -1.1% | COMM | 28176E108 |
| MMM | 3M Company | 8,536 | $1.254M | 0.1% | $146.91 | $78.27 | +84.7% | COMM | 88579Y101 |
| BMY | Bristol-Myers Squibb | 19,644 | $1.198M | 0.1% | $60.99 * | $46.40 | +19.6% | COMM | 110122108 |
| — | Kellanova | 14,100 | $1.163M | 0.1% | $82.48 * | $40.66 | +96.8% | COMM | 487836108 |
| VLTO | Veralto | 11,869 | $1.157M | 0.1% | $97.48 | $73.75 | +34.7% | COMM | 92338C103 |
| CARR | Carrier Global | 17,203 | $1.091M | 0.1% | $63.42 * | $18.65 | +252.7% | COMM | 14448C104 |
| EXPD | Expeditors Int'l | 8,847 | $1.064M | 0.1% | $120.27 * | $39.62 | +187.0% | COMM | 302130109 |
| NOC | Northrop Grumman | 1,972 | $1.009M | 0.1% | $511.66 * | $214.95 | +118.7% | COMM | 666807102 |
| ZTS | Zoetis | 5,977 | $984K | 0.1% | $164.63 | $103.60 | +58.8% | COMM | 98978V103 |
| JPM | JPMorgan Chase | 4,000 | $981K | 0.1% | $245.25 * | $67.99 | +269.1% | COMM | 46625H100 |
| NSC | Norfolk Southern | 4,025 | $953K | 0.1% | $236.77 | $165.22 | +44.9% | COMM | 655844108 |
| HSY | Hershey Company | 5,195 | $889K | 0.1% | $171.13 * | $170.02 | -6.3% | COMM | 427866108 |
| BAC | Bank of America | 20,385 | $851K | 0.1% | $41.75 * | $23.90 | +82.5% | COMM | 060505104 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $798K | 0.1% | $798000.00 * | $199512.94 | +265.6% | COMM | 084670108 |
| DIS | Disney, Walt | 7,880 | $778K | 0.1% | $98.73 * | $91.79 | +15.8% | COMM | 254687106 |
| HPQ | HP | 27,700 | $767K | 0.1% | $27.69 * | $11.22 | +170.6% | COMM | 40434L105 |
| ULTA | Ulta Beauty | 2,055 | $753K | 0.1% | $366.42 * | $330.63 | +15.3% | COMM | 90384S303 |
| ROST | Ross Stores | 5,110 | $653K | 0.1% | $127.79 * | $39.98 | +246.4% | COMM | 778296103 |
| FLO | Flowers Foods | 33,300 | $633K | 0.1% | $19.01 * | $13.95 | +28.6% | COMM | 343498101 |
| — | Fortune Brands Home & Security | 10,347 | $630K | 0.1% | $60.89 | $66.64 | — | COMM | 34964c106 |
| PANW | Palo Alto Networks | 3,682 | $628K | 0.1% | $170.56 * | $156.81 | +17.9% | COMM | 697435105 |
| T | AT&T | 21,836 | $618K | 0.1% | $28.30 * | $12.93 | +88.3% | COMM | 00206R102 |
| ORCL | Oracle | 4,411 | $617K | 0.1% | $139.88 * | $63.75 | +153.5% | COMM | 68389X105 |
| — | CIGNA | 1,862 | $613K | 0.1% | $329.22 | $363.05 | — | COMM | 125509109 |
| EOG | EOG Resources | 4,653 | $597K | 0.1% | $128.30 * | $60.19 | +107.9% | COMM | 26875P101 |
| TRMB | Trimble | 8,777 | $576K | 0.1% | $65.63 * | $30.56 | +135.3% | COMM | 896239100 |
| OTIS | Otis Worldwide | 5,494 | $567K | 0.1% | $103.20 * | $50.86 | +89.1% | COMM | 68902V107 |
| WSM | Williams Sonoma | 3,500 | $553K | 0.1% | $158.00 * | $91.96 | +107.5% | COMM | 969904101 |
| TSCO | Tractor Supply Company | 10,035 | $553K | 0.1% | $55.11 * | $51.31 | +5.1% | COMM | 892356106 |
| ALCO | Alico | 17,866 | $533K | 0.1% | $29.83 | $27.33 | +8.1% | COMM | 016230104 |
| DRI | Darden Restaurants | 2,500 | $519K | 0.1% | $207.60 * | $147.14 | +28.2% | COMM | 237194105 |
| — | Linde plc | 1,096 | $510K | 0.1% | $465.33 | $366.27 | — | COMM | G5494J103 |
| GOOG | Alphabet Class C | 3,228 | $504K | 0.1% | $156.13 * | $131.19 | +39.1% | COMM | 02079K107 |
| RHHBY | Roche Holding Ltd ADR | 12,100 | $498K | 0.0% | $41.16 | $48.75 | — | COMM | 771195104 |
| GE | GE Aerospace | 2,487 | $498K | 0.0% | $200.24 * | $89.53 | +118.6% | COMM | 369604301 |
| SNPS | Synopsys | 1,117 | $479K | 0.0% | $428.83 * | $485.80 | 0.0% | COMM | 871607107 |
| MDLZ | Mondelez Int'l | 7,047 | $478K | 0.0% | $67.83 * | $36.83 | +62.2% | COMM | 609207105 |
| CAT | Caterpillar | 1,443 | $476K | 0.0% | $329.87 * | $129.46 | +171.9% | COMM | 149123101 |
| DUK | Duke Energy | 3,802 | $464K | 0.0% | $122.04 * | $65.93 | +67.7% | COMM | 26441C204 |
| TMUS | T-Mobile US | 1,655 | $441K | 0.0% | $266.47 * | $138.65 | +75.3% | COMM | 872590104 |
| RBC | RBC Bearings | 1,290 | $415K | 0.0% | $321.71 * | $232.37 | +45.1% | COMM | 75524B104 |
| ALL | Allstate | 2,000 | $414K | 0.0% | $207.00 * | $86.64 | +120.7% | COMM | 020002101 |
| UNH | UnitedHealth Group | 787 | $412K | 0.0% | $523.51 * | $340.49 | +46.7% | COMM | 91324P102 |
| INGR | Ingredion | 3,000 | $406K | 0.0% | $135.33 * | $80.34 | +64.4% | COMM | 457187102 |
| CTAS | Cintas | 1,967 | $404K | 0.0% | $205.39 * | $172.19 | +14.9% | COMM | 172908105 |
| CSX | CSX | 13,474 | $397K | 0.0% | $29.46 * | $26.09 | +20.0% | COMM | 126408103 |
| MO | Altria | 6,475 | $389K | 0.0% | $60.08 * | $27.38 | +86.4% | COMM | 02209S103 |
| GPC | Genuine Parts | 3,255 | $388K | 0.0% | $119.20 | $68.13 | +71.5% | COMM | 372460105 |
| AME | Ametek | 2,117 | $364K | 0.0% | $171.94 * | $154.26 | +17.1% | COMM | 031100100 |
| CMI | Cummins | 1,142 | $358K | 0.0% | $313.49 * | $104.10 | +232.5% | COMM | 231021106 |
| LHX | L3 Harris Technologies | 1,595 | $334K | 0.0% | $209.40 | $180.73 | +14.0% | COMM | 502431109 |
| RSG | Republic Services | 1,354 | $328K | 0.0% | $242.25 * | $151.78 | +46.2% | COMM | 760759100 |
| WM | Waste Management | 1,378 | $319K | 0.0% | $231.49 * | $147.68 | +47.9% | COMM | 94106L109 |
| TXN | Texas Instruments | 1,689 | $304K | 0.0% | $179.99 | $103.70 | +75.7% | COMM | 882508104 |
| HPE | Hewlett Packard Enterprise | 19,200 | $296K | 0.0% | $15.42 * | $6.50 | +198.7% | COMM | 42824C109 |
| EFX | Equifax | 1,212 | $295K | 0.0% | $243.40 * | $163.62 | +52.5% | COMM | 294429105 |
| KMI | Kinder Morgan Delaware | 10,000 | $285K | 0.0% | $28.50 * | $13.20 | +102.3% | COMM | 49456B101 |
| HSIC | Henry Schein | 3,750 | $257K | 0.0% | $68.53 * | $52.84 | +39.7% | COMM | 806407102 |
| ETN | Eaton | 936 | $255K | 0.0% | $272.44 * | $211.92 | +45.6% | COMM | G29183103 |
| GIS | General Mills | 4,032 | $241K | 0.0% | $59.77 * | $64.57 | -10.2% | COMM | 370334104 |
| KMB | Kimberly-Clark | 1,575 | $224K | 0.0% | $142.22 * | $111.21 | +16.7% | COMM | 494368103 |
| AVGO | Broadcom | 1,336 | $224K | 0.0% | $167.66 * | $155.97 | +34.5% | COMM | 11135F101 |
| FTV | Fortive | 2,910 | $213K | 0.0% | $73.20 * | $46.55 | +25.6% | COMM | 34959J108 |
| TECH | Bio-Techne | 3,600 | $211K | 0.0% | $58.61 * | $67.18 | +0.4% | COMM | 09073M104 |
| TT | Trane Technologies plc | 616 | $207K | 0.0% | $336.04 * | $313.71 | +14.4% | COMM | G8994E103 |
| GD | General Dynamics | 737 | $201K | 0.0% | $272.73 * | $255.81 | 0.0% | COMM | 369550108 |
| DD | DuPont de Nemours | 2,674 | $200K | 0.0% | $74.79 * | $29.01 | +9.9% | COMM | 26614N102 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $1,000 | 0.0% | $0.02 | $0.02 | -39.2% | COMM | 11041N206 |