Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 133,796 | $66.55M | 6.7% | $497.41 * | $50.57 | +755.0% | COMM | 594918104 |
| MA | Mastercard | 115,012 | $64.63M | 6.5% | $561.94 | $72.81 | +657.4% | COMM | 57636Q104 |
| AAPL | Apple | 270,573 | $55.51M | 5.6% | $205.17 | $83.44 | +141.4% | COMM | 037833100 |
| ADP | Automatic Data Processing | 179,959 | $55.5M | 5.6% | $308.40 | $45.45 | +565.3% | COMM | 053015103 |
| TJX | TJX Companies | 380,601 | $47M | 4.7% | $123.49 | $34.69 | +262.8% | COMM | 872540109 |
| SYK | Stryker | 113,603 | $44.95M | 4.5% | $395.63 * | $71.12 | +422.4% | COMM | 863667101 |
| LLY | Lilly, Eli | 41,655 | $32.47M | 3.3% | $779.52 | $74.98 | +931.5% | COMM | 532457108 |
| INTU | Intuit | 39,917 | $31.44M | 3.2% | $787.63 * | $115.47 | +484.1% | COMM | 461202103 |
| ABT | Abbott Labs | 217,823 | $29.63M | 3.0% | $136.01 * | $41.94 | +211.4% | COMM | 002824100 |
| BR | Broadridge Financial Solutions | 100,929 | $24.53M | 2.5% | $243.03 * | $73.46 | +220.0% | COMM | 11133T103 |
| FISV | Fiserv | 132,505 | $22.84M | 2.3% | $172.41 * | $50.77 | +257.2% | COMM | 337738108 |
| MCD | McDonald's | 74,252 | $21.69M | 2.2% | $292.17 * | $75.54 | +301.8% | COMM | 580135101 |
| GOOGL | Alphabet Class A | 117,496 | $20.71M | 2.1% | $176.23 * | $109.58 | +49.0% | COMM | 02079K305 |
| ECL | Ecolab | 70,888 | $19.1M | 1.9% | $269.44 * | $84.35 | +199.2% | COMM | 278865100 |
| ABBV | AbbVie | 99,763 | $18.52M | 1.9% | $185.62 | $35.96 | +408.0% | COMM | 00287Y109 |
| NEE | NextEra Energy | 248,261 | $17.23M | 1.7% | $69.42 | $57.22 | +19.0% | COMM | 65339F101 |
| COST | Costco Wholesale | 16,882 | $16.71M | 1.7% | $989.93 | $326.39 | +203.5% | COMM | 22160K105 |
| JNJ | Johnson & Johnson | 103,832 | $15.86M | 1.6% | $152.75 | $67.40 | +123.8% | COMM | 478160104 |
| CHD | Church & Dwight | 161,207 | $15.49M | 1.6% | $96.11 | $36.91 | +165.0% | COMM | 171340102 |
| PG | Procter & Gamble | 92,366 | $14.72M | 1.5% | $159.32 | $58.81 | +173.4% | COMM | 742718109 |
| WSO | Watsco | 32,073 | $14.16M | 1.4% | $441.62 * | $192.53 | +140.9% | COMM | 942622200 |
| MPC | Marathon Petroleum | 76,613 | $12.73M | 1.3% | $166.11 * | $37.92 | +290.0% | COMM | 56585A102 |
| KO | Coca-Cola | 172,983 | $12.24M | 1.2% | $70.75 | $28.11 | +148.2% | COMM | 191216100 |
| MKC | McCormick | 158,855 | $12.04M | 1.2% | $75.82 * | $57.99 | +26.6% | COMM | 579780206 |
| FDS | FactSet Research Systems | 24,477 | $10.95M | 1.1% | $447.28 * | $99.12 | +338.2% | COMM | 303075105 |
| PEP | PepsiCo | 78,040 | $10.3M | 1.0% | $132.03 | $77.99 | +68.0% | COMM | 713448108 |
| DHR | Danaher | 51,832 | $10.24M | 1.0% | $197.54 * | $49.81 | +287.5% | COMM | 235851102 |
| XOM | ExxonMobil | 94,015 | $10.13M | 1.0% | $107.80 * | $56.01 | +86.6% | COMM | 30231G102 |
| NKE | NIKE 'B' | 137,999 | $9.803M | 1.0% | $71.04 * | $44.28 | +33.4% | COMM | 654106103 |
| HD | Home Depot | 26,037 | $9.546M | 1.0% | $366.63 * | $129.13 | +175.6% | COMM | 437076102 |
| AMZN | Amazon.com | 39,019 | $8.56M | 0.9% | $219.38 * | $121.50 | +62.9% | COMM | 023135106 |
| ACN | Accenture 'A' | 27,577 | $8.243M | 0.8% | $298.91 | $121.09 | +150.1% | COMM | G1151C101 |
| WMT | Walmart | 83,790 | $8.193M | 0.8% | $97.78 * | $45.02 | +110.5% | COMM | 931142103 |
| SHW | Sherwin-Williams | 23,157 | $7.951M | 0.8% | $343.35 | $238.51 | +44.4% | COMM | 824348106 |
| AMT | American Tower REIT | 35,518 | $7.85M | 0.8% | $221.01 * | $102.12 | +106.0% | COMM | 03027X100 |
| CL | Colgate-Palmolive | 77,774 | $7.07M | 0.7% | $90.90 | $44.45 | +102.6% | COMM | 194162103 |
| IDXX | IDEXX Labs | 13,152 | $7.054M | 0.7% | $536.34 * | $76.94 | +521.6% | COMM | 45168D104 |
| V | Visa | 19,657 | $6.979M | 0.7% | $355.04 * | $121.56 | +185.5% | COMM | 92826C839 |
| BRK/B | Berkshire Hathaway 'B' | 14,285 | $6.939M | 0.7% | $485.75 * | $184.96 | +174.6% | COMM | 084670702 |
| RTX | RTX Corporation | 45,144 | $6.592M | 0.7% | $146.02 * | $57.69 | +128.4% | COMM | 75513E101 |
| VEEV | Veeva Systems 'A' | 19,391 | $5.584M | 0.6% | $287.97 * | $223.79 | +10.8% | COMM | 922475108 |
| QCOM | QUALCOMM | 34,747 | $5.534M | 0.6% | $159.27 * | $73.93 | +96.2% | COMM | 747525103 |
| ORLY | O'Reilly Automotive | 56,940 | $5.132M | 0.5% | $90.13 | $87.57 | +4.1% | COMM | 67103H107 |
| AJG | Arthur J. Gallagher | 15,932 | $5.1M | 0.5% | $320.11 * | $284.20 | +15.3% | COMM | 363576109 |
| NVO | Novo Nordisk ADR | 72,802 | $5.025M | 0.5% | $69.02 | $82.06 | — | COMM | 670100205 |
| SYY | Sysco | 60,700 | $4.597M | 0.5% | $75.73 * | $29.48 | +141.2% | COMM | 871829107 |
| GWW | Grainger, W.W. | 4,314 | $4.488M | 0.5% | $1040.33 | $211.11 | +389.4% | COMM | 384802104 |
| APD | Air Products & Chemicals | 15,780 | $4.451M | 0.4% | $282.07 * | $69.50 | +285.8% | COMM | 009158106 |
| EMR | Emerson Electric | 33,356 | $4.447M | 0.4% | $133.32 * | $42.81 | +165.3% | COMM | 291011104 |
| LOW | Lowe's | 19,619 | $4.353M | 0.4% | $221.88 | $44.88 | +391.6% | COMM | 548661107 |
| MRK | Merck | 54,909 | $4.347M | 0.4% | $79.17 * | $46.44 | +66.6% | COMM | 58933Y105 |
| APH | Amphenol 'A' | 41,270 | $4.075M | 0.4% | $98.74 * | $64.93 | +25.4% | COMM | 032095101 |
| DE | Deere & Company | 7,946 | $4.04M | 0.4% | $508.43 * | $145.99 | +232.0% | COMM | 244199105 |
| PAYX | Paychex | 27,303 | $3.972M | 0.4% | $145.48 | $28.28 | +421.6% | COMM | 704326107 |
| ISRG | Intuitive Surgical | 7,275 | $3.953M | 0.4% | $543.37 * | $262.44 | +99.2% | COMM | 46120E602 |
| ITW | Illinois Tool Works | 14,725 | $3.641M | 0.4% | $247.27 * | $66.37 | +257.4% | COMM | 452308109 |
| CASY | Casey's General Stores | 6,975 | $3.559M | 0.4% | $510.25 * | $327.19 | +40.4% | COMM | 147528103 |
| EQIX | Equinix REIT | 4,376 | $3.481M | 0.4% | $795.48 * | $811.04 | +3.0% | COMM | 29444U700 |
| LMT | Lockheed Martin | 7,329 | $3.394M | 0.3% | $463.09 | $431.90 | +6.3% | COMM | 539830109 |
| ADI | Analog Devices | 13,846 | $3.296M | 0.3% | $238.05 * | $155.31 | +32.7% | COMM | 032654105 |
| FAST | Fastenal | 78,400 | $3.293M | 0.3% | $42.00 * | $25.77 | +55.7% | COMM | 311900104 |
| HON | Honeywell Int'l | 14,019 | $3.265M | 0.3% | $232.90 * | $115.21 | +73.3% | COMM | 438516106 |
| CSCO | Cisco Systems | 46,418 | $3.22M | 0.3% | $69.37 * | $16.31 | +270.2% | COMM | 17275R102 |
| AMGN | Amgen | 10,864 | $3.033M | 0.3% | $279.18 | $82.02 | +238.6% | COMM | 031162100 |
| BCPC | Balchem | 17,127 | $2.727M | 0.3% | $159.22 | $48.33 | +233.4% | COMM | 057665200 |
| BF/B | Brown-Forman 'B' | 101,151 | $2.722M | 0.3% | $26.91 * | $39.75 | -21.0% | COMM | 115637209 |
| IBM | IBM | 8,257 | $2.434M | 0.2% | $294.78 * | $120.24 | +111.1% | COMM | 459200101 |
| UNP | Union Pacific | 10,546 | $2.426M | 0.2% | $230.04 * | $75.59 | +189.0% | COMM | 907818108 |
| BDX | Becton, Dickinson | 13,649 | $2.351M | 0.2% | $172.25 * | $170.84 | +5.6% | COMM | 075887109 |
| NVDA | NVIDIA | 14,317 | $2.262M | 0.2% | $157.99 * | $94.88 | +32.6% | COMM | 67066G104 |
| PM | Philip Morris Int'l | 11,157 | $2.032M | 0.2% | $182.13 * | $55.30 | +202.6% | COMM | 718172109 |
| PFF | iShares S&P US Pfd ETF | 63,242 | $1.94M | 0.2% | $30.68 | $37.44 | — | DEBT | 464288687 |
| DKS | Dick's Sporting Goods | 8,703 | $1.722M | 0.2% | $197.86 * | $206.27 | -11.6% | COMM | 253393102 |
| HEI | HEICO | 5,229 | $1.715M | 0.2% | $327.98 * | $198.67 | +39.3% | COMM | 422806109 |
| VZ | Verizon Communications | 38,574 | $1.669M | 0.2% | $43.27 * | $30.82 | +35.7% | COMM | 92343V104 |
| GILD | Gilead Sciences | 13,440 | $1.49M | 0.1% | $110.86 * | $56.43 | +85.0% | COMM | 375558103 |
| PPG | PPG Industries | 12,457 | $1.417M | 0.1% | $113.75 * | $91.06 | +16.8% | COMM | 693506107 |
| PFE | Pfizer | 57,037 | $1.383M | 0.1% | $24.25 * | $19.43 | +15.0% | COMM | 717081103 |
| JKHY | Jack Henry & Associates | 7,419 | $1.337M | 0.1% | $180.21 * | $64.15 | +174.3% | COMM | 426281101 |
| MMM | 3M Company | 8,536 | $1.3M | 0.1% | $152.30 * | $78.27 | +80.5% | COMM | 88579Y101 |
| CARR | Carrier Global | 17,103 | $1.252M | 0.1% | $73.20 * | $18.65 | +260.9% | COMM | 14448C104 |
| VLTO | Veralto | 11,765 | $1.188M | 0.1% | $100.98 * | $73.75 | +30.4% | COMM | 92338C103 |
| SBUX | Starbucks | 12,827 | $1.175M | 0.1% | $91.60 * | $52.17 | +63.3% | COMM | 855244109 |
| COP | ConocoPhillips | 13,041 | $1.17M | 0.1% | $89.72 | $83.37 | +5.6% | COMM | 20825C104 |
| JPM | JPMorgan Chase | 4,000 | $1.16M | 0.1% | $290.00 * | $67.99 | +271.6% | COMM | 46625H100 |
| — | Kellanova | 14,100 | $1.121M | 0.1% | $79.50 | $40.66 | +97.2% | COMM | 487836108 |
| CVX | Chevron | 7,769 | $1.113M | 0.1% | $143.26 * | $89.22 | +53.5% | COMM | 166764100 |
| TMO | Thermo Fisher Scientific | 2,681 | $1.087M | 0.1% | $405.45 * | $470.78 | -11.4% | COMM | 883556102 |
| EXPD | Expeditors Int'l | 9,034 | $1.032M | 0.1% | $114.24 * | $41.10 | +169.8% | COMM | 302130109 |
| NSC | Norfolk Southern | 4,025 | $1.03M | 0.1% | $255.90 * | $165.22 | +41.1% | COMM | 655844108 |
| NOC | Northrop Grumman | 1,972 | $986K | 0.1% | $500.00 * | $214.95 | +126.1% | COMM | 666807102 |
| DIS | Disney, Walt | 7,810 | $969K | 0.1% | $124.07 * | $91.79 | +12.0% | COMM | 254687106 |
| BAC | Bank of America | 20,385 | $965K | 0.1% | $47.34 * | $23.90 | +73.4% | COMM | 060505104 |
| ORCL | Oracle | 4,411 | $964K | 0.1% | $218.54 * | $63.75 | +152.3% | COMM | 68389X105 |
| ULTA | Ulta Beauty | 2,055 | $961K | 0.1% | $467.64 * | $330.63 | +25.1% | COMM | 90384S303 |
| ZTS | Zoetis | 5,772 | $900K | 0.1% | $155.93 | $103.60 | +51.9% | COMM | 98978V103 |
| BMY | Bristol-Myers Squibb | 18,631 | $862K | 0.1% | $46.27 * | $46.40 | +1.7% | COMM | 110122108 |
| HSY | Hershey Company | 5,195 | $862K | 0.1% | $165.93 * | $170.02 | -4.9% | COMM | 427866108 |
| EW | Edwards Lifesciences | 10,620 | $831K | 0.1% | $78.25 * | $72.35 | +3.1% | COMM | 28176E108 |
| — | CIGNA | 2,317 | $766K | 0.1% | $330.60 | $356.68 | — | COMM | 125509109 |
| SNPS | Synopsys | 1,482 | $760K | 0.1% | $512.82 * | $480.90 | -3.1% | COMM | 871607107 |
| PANW | Palo Alto Networks | 3,597 | $736K | 0.1% | $204.61 * | $156.81 | +18.4% | COMM | 697435105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $729K | 0.1% | $729000.00 * | $199512.94 | +281.8% | COMM | 084670108 |
| HPQ | HP | 27,700 | $678K | 0.1% | $24.48 | $11.22 | +120.2% | COMM | 40434L105 |
| TRMB | Trimble | 8,700 | $661K | 0.1% | $75.98 * | $30.56 | +119.8% | COMM | 896239100 |
| ROST | Ross Stores | 5,110 | $652K | 0.1% | $127.59 * | $39.98 | +244.7% | COMM | 778296103 |
| GE | GE Aerospace | 2,487 | $640K | 0.1% | $257.34 * | $89.53 | +144.1% | COMM | 369604301 |
| T | AT&T | 21,836 | $632K | 0.1% | $28.94 * | $12.93 | +108.5% | COMM | 00206R102 |
| GOOG | Alphabet Class C | 3,315 | $588K | 0.1% | $177.38 * | $132.07 | +24.8% | COMM | 02079K107 |
| ALCO | Alico | 17,866 | $584K | 0.1% | $32.69 * | $27.33 | +10.5% | COMM | 016230104 |
| WSM | Williams Sonoma | 3,500 | $572K | 0.1% | $163.43 * | $91.96 | +69.3% | COMM | 969904101 |
| CAT | Caterpillar | 1,443 | $560K | 0.1% | $388.08 * | $129.46 | +155.6% | COMM | 149123101 |
| DRI | Darden Restaurants | 2,500 | $545K | 0.1% | $218.00 * | $147.14 | +38.8% | COMM | 237194105 |
| OTIS | Otis Worldwide | 5,444 | $539K | 0.1% | $99.01 * | $50.86 | +87.6% | COMM | 68902V107 |
| — | Fortune Brands Home & Security | 10,347 | $533K | 0.1% | $51.51 | $66.64 | — | COMM | 34964c106 |
| FLO | Flowers Foods | 33,300 | $532K | 0.1% | $15.98 * | $13.95 | +17.4% | COMM | 343498101 |
| TSCO | Tractor Supply Company | 9,910 | $523K | 0.1% | $52.77 * | $51.31 | -1.4% | COMM | 892356106 |
| — | Linde plc | 1,076 | $505K | 0.1% | $469.33 | $366.27 | — | COMM | G5494J103 |
| RBC | RBC Bearings | 1,290 | $496K | 0.0% | $384.50 * | $232.37 | +51.9% | COMM | 75524B104 |
| RHHBY | Roche Holding Ltd ADR | 12,100 | $493K | 0.0% | $40.74 | $48.75 | — | COMM | 771195104 |
| MDLZ | Mondelez Int'l | 7,047 | $475K | 0.0% | $67.40 * | $36.83 | +76.9% | COMM | 609207105 |
| DUK | Duke Energy | 3,873 | $457K | 0.0% | $118.00 * | $66.83 | +72.7% | COMM | 26441C204 |
| CTAS | Cintas | 2,042 | $455K | 0.0% | $222.82 * | $173.73 | +23.2% | COMM | 172908105 |
| CSX | CSX | 13,368 | $436K | 0.0% | $32.62 * | $26.09 | +14.2% | COMM | 126408103 |
| EOG | EOG Resources | 3,453 | $413K | 0.0% | $119.61 * | $60.19 | +86.2% | COMM | 26875P101 |
| INGR | Ingredion | 3,000 | $407K | 0.0% | $135.67 | $80.34 | +68.1% | COMM | 457187102 |
| ALL | Allstate | 2,000 | $403K | 0.0% | $201.50 * | $86.64 | +127.2% | COMM | 020002101 |
| GPC | Genuine Parts | 3,305 | $401K | 0.0% | $121.33 * | $68.88 | +71.0% | COMM | 372460105 |
| LHX | L3 Harris Technologies | 1,595 | $400K | 0.0% | $250.78 * | $180.73 | +25.6% | COMM | 502431109 |
| TMUS | T-Mobile US | 1,655 | $394K | 0.0% | $238.07 | $138.65 | +74.2% | COMM | 872590104 |
| HPE | Hewlett Packard Enterprise | 19,200 | $393K | 0.0% | $20.47 * | $6.50 | +153.5% | COMM | 42824C109 |
| MO | Altria | 6,475 | $380K | 0.0% | $58.69 * | $27.38 | +104.3% | COMM | 02209S103 |
| AME | Ametek | 2,075 | $375K | 0.0% | $180.72 * | $154.26 | +11.0% | COMM | 031100100 |
| AVGO | Broadcom | 1,336 | $368K | 0.0% | $275.45 * | $155.97 | +38.4% | COMM | 11135F101 |
| GEV | GE Vernova | 666 | $352K | 0.0% | $528.53 * | $415.97 | 0.0% | COMM | 36828A101 |
| TXN | Texas Instruments | 1,689 | $351K | 0.0% | $207.82 * | $103.70 | +68.0% | COMM | 882508104 |
| ETN | Eaton | 936 | $334K | 0.0% | $356.84 * | $211.92 | +44.7% | COMM | G29183103 |
| RSG | Republic Services | 1,354 | $334K | 0.0% | $246.68 | $151.78 | +61.5% | COMM | 760759100 |
| WM | Waste Management | 1,378 | $315K | 0.0% | $228.59 | $147.68 | +55.5% | COMM | 94106L109 |
| KMI | Kinder Morgan Delaware | 10,000 | $294K | 0.0% | $29.40 * | $13.20 | +102.8% | COMM | 49456B101 |
| TT | Trane Technologies plc | 581 | $254K | 0.0% | $437.18 * | $313.71 | +25.3% | COMM | G8994E103 |
| META | Meta Platforms Cl A | 323 | $238K | 0.0% | $736.84 * | $616.61 | 0.0% | COMM | 30303M102 |
| UNH | UnitedHealth Group | 755 | $236K | 0.0% | $312.58 * | $340.49 | +10.1% | COMM | 91324P102 |
| GIS | General Mills | 4,032 | $209K | 0.0% | $51.84 * | $64.57 | -16.7% | COMM | 370334104 |
| GD | General Dynamics | 700 | $204K | 0.0% | $291.43 * | $255.81 | +6.5% | COMM | 369550108 |
| KMB | Kimberly-Clark | 1,575 | $203K | 0.0% | $128.89 * | $111.21 | +18.4% | COMM | 494368103 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $0 | 0.0% | $0.00 | $0.02 | -45.6% | COMM | 11041N206 |