Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 133,594 | $69.19M | 6.8% | $517.95 | $50.57 | +906.0% | COMM | 594918104 |
| AAPL | Apple | 265,723 | $67.66M | 6.7% | $254.63 * | $83.44 | +170.4% | COMM | 037833100 |
| MA | Mastercard | 115,143 | $65.49M | 6.5% | $568.81 | $72.81 | +687.6% | COMM | 57636Q104 |
| TJX | TJX Companies | 380,345 | $54.98M | 5.4% | $144.54 * | $34.69 | +281.3% | COMM | 872540109 |
| ADP | Automatic Data Processing | 180,129 | $52.87M | 5.2% | $293.50 | $45.45 | +555.3% | COMM | 053015103 |
| SYK | Stryker | 113,942 | $42.12M | 4.2% | $369.67 * | $71.12 | +440.7% | COMM | 863667101 |
| LLY | Lilly, Eli | 42,149 | $32.16M | 3.2% | $763.01 * | $82.80 | +796.4% | COMM | 532457108 |
| ABT | Abbott Labs | 218,203 | $29.23M | 2.9% | $133.94 * | $41.94 | +211.4% | COMM | 002824100 |
| GOOGL | Alphabet Class A | 117,899 | $28.66M | 2.8% | $243.10 * | $109.58 | +90.9% | COMM | 02079K305 |
| INTU | Intuit | 40,374 | $27.57M | 2.7% | $682.91 * | $122.30 | +488.2% | COMM | 461202103 |
| BR | Broadridge Financial Solutions | 101,134 | $24.09M | 2.4% | $238.17 * | $73.46 | +236.6% | COMM | 11133T103 |
| ABBV | AbbVie | 99,752 | $23.1M | 2.3% | $231.54 * | $35.96 | +461.7% | COMM | 00287Y109 |
| MCD | McDonald's | 74,210 | $22.55M | 2.2% | $303.89 | $75.54 | +299.0% | COMM | 580135101 |
| ECL | Ecolab | 71,278 | $19.52M | 1.9% | $273.86 | $84.35 | +220.5% | COMM | 278865100 |
| JNJ | Johnson & Johnson | 103,757 | $19.24M | 1.9% | $185.42 * | $67.40 | +151.5% | COMM | 478160104 |
| NEE | NextEra Energy | 249,119 | $18.81M | 1.9% | $75.49 * | $57.22 | +26.2% | COMM | 65339F101 |
| COST | Costco Wholesale | 16,931 | $15.67M | 1.5% | $925.64 * | $326.39 | +193.1% | COMM | 22160K105 |
| MPC | Marathon Petroleum | 76,613 | $14.77M | 1.5% | $192.73 * | $37.92 | +360.1% | COMM | 56585A102 |
| FISV | Fiserv | 113,433 | $14.63M | 1.4% | $128.93 * | $50.77 | +182.2% | COMM | 337738108 |
| PG | Procter & Gamble | 92,365 | $14.19M | 1.4% | $153.65 | $58.81 | +163.4% | COMM | 742718109 |
| CHD | Church & Dwight | 153,245 | $13.43M | 1.3% | $87.63 * | $36.91 | +152.7% | COMM | 171340102 |
| WSO | Watsco | 32,083 | $12.97M | 1.3% | $404.30 * | $192.53 | +122.1% | COMM | 942622200 |
| KO | Coca-Cola | 172,882 | $11.47M | 1.1% | $66.32 * | $28.11 | +141.6% | COMM | 191216100 |
| PEP | PepsiCo | 75,520 | $10.61M | 1.0% | $140.44 | $77.99 | +80.1% | COMM | 713448108 |
| XOM | ExxonMobil | 94,015 | $10.6M | 1.0% | $112.75 * | $56.01 | +95.9% | COMM | 30231G102 |
| HD | Home Depot | 26,015 | $10.54M | 1.0% | $405.19 * | $129.13 | +201.4% | COMM | 437076102 |
| MKC | McCormick | 154,608 | $10.35M | 1.0% | $66.91 * | $57.99 | +19.1% | COMM | 579780206 |
| DHR | Danaher | 49,167 | $9.748M | 1.0% | $198.26 | $49.81 | +298.3% | COMM | 235851102 |
| NKE | NIKE 'B' | 132,950 | $9.271M | 0.9% | $69.73 * | $44.28 | +66.6% | COMM | 654106103 |
| WMT | Walmart | 83,580 | $8.614M | 0.9% | $103.06 * | $45.02 | +120.4% | COMM | 931142103 |
| AMZN | Amazon.com | 39,019 | $8.567M | 0.8% | $219.56 * | $121.50 | +86.3% | COMM | 023135106 |
| IDXX | IDEXX Labs | 13,121 | $8.383M | 0.8% | $638.90 * | $76.94 | +688.9% | COMM | 45168D104 |
| SHW | Sherwin-Williams | 23,326 | $8.077M | 0.8% | $346.27 | $238.51 | +47.3% | COMM | 824348106 |
| RTX | RTX Corporation | 44,876 | $7.509M | 0.7% | $167.33 * | $57.69 | +167.4% | COMM | 75513E101 |
| BRK/B | Berkshire Hathaway 'B' | 14,360 | $7.219M | 0.7% | $502.72 * | $184.96 | +161.9% | COMM | 084670702 |
| VEEV | Veeva Systems 'A' | 23,214 | $6.916M | 0.7% | $297.92 * | $233.29 | +20.6% | COMM | 922475108 |
| FDS | FactSet Research Systems | 24,001 | $6.876M | 0.7% | $286.49 * | $99.12 | +283.1% | COMM | 303075105 |
| AMT | American Tower REIT | 35,633 | $6.853M | 0.7% | $192.32 * | $102.12 | +100.3% | COMM | 03027X100 |
| V | Visa | 19,527 | $6.666M | 0.7% | $341.37 | $121.56 | +183.9% | COMM | 92826C839 |
| APH | Amphenol 'A' | 52,420 | $6.487M | 0.6% | $123.75 * | $74.39 | +47.1% | COMM | 032095101 |
| CL | Colgate-Palmolive | 77,544 | $6.199M | 0.6% | $79.94 * | $44.45 | +90.4% | COMM | 194162103 |
| ORLY | O'Reilly Automotive | 56,890 | $6.133M | 0.6% | $107.80 * | $87.57 | +14.8% | COMM | 67103H107 |
| QCOM | QUALCOMM | 34,777 | $5.786M | 0.6% | $166.37 * | $73.93 | +112.6% | COMM | 747525103 |
| AJG | Arthur J. Gallagher | 18,174 | $5.629M | 0.6% | $309.73 * | $286.17 | +4.9% | COMM | 363576109 |
| ACN | Accenture 'A' | 21,452 | $5.29M | 0.5% | $246.60 * | $121.09 | +115.2% | COMM | G1151C101 |
| SYY | Sysco | 60,675 | $4.996M | 0.5% | $82.34 * | $29.48 | +167.5% | COMM | 871829107 |
| LOW | Lowe's | 19,407 | $4.877M | 0.5% | $251.30 * | $44.88 | +444.1% | COMM | 548661107 |
| CASY | Casey's General Stores | 8,440 | $4.771M | 0.5% | $565.28 * | $360.98 | +44.6% | COMM | 147528103 |
| MRK | Merck | 54,909 | $4.609M | 0.5% | $83.94 * | $46.44 | +74.4% | COMM | 58933Y105 |
| EMR | Emerson Electric | 33,356 | $4.376M | 0.4% | $131.19 * | $42.81 | +216.5% | COMM | 291011104 |
| APD | Air Products & Chemicals | 15,780 | $4.303M | 0.4% | $272.69 * | $69.50 | +310.8% | COMM | 009158106 |
| GWW | Grainger, W.W. | 4,313 | $4.11M | 0.4% | $952.93 * | $211.11 | +374.0% | COMM | 384802104 |
| FAST | Fastenal | 78,400 | $3.845M | 0.4% | $49.04 * | $25.77 | +82.2% | COMM | 311900104 |
| LMT | Lockheed Martin | 7,329 | $3.659M | 0.4% | $499.25 * | $431.90 | +3.8% | COMM | 539830109 |
| NVO | Novo Nordisk ADR | 65,847 | $3.654M | 0.4% | $55.49 | $82.06 | — | COMM | 670100205 |
| ITW | Illinois Tool Works | 13,950 | $3.638M | 0.4% | $260.79 | $66.37 | +287.7% | COMM | 452308109 |
| PAYX | Paychex | 27,268 | $3.457M | 0.3% | $126.78 * | $28.28 | +385.0% | COMM | 704326107 |
| DE | Deere & Company | 7,445 | $3.404M | 0.3% | $457.22 * | $145.99 | +235.4% | COMM | 244199105 |
| ADI | Analog Devices | 13,846 | $3.402M | 0.3% | $245.70 * | $155.31 | +53.9% | COMM | 032654105 |
| EQIX | Equinix REIT | 4,292 | $3.362M | 0.3% | $783.32 | $811.04 | -4.5% | COMM | 29444U700 |
| ISRG | Intuitive Surgical | 7,275 | $3.254M | 0.3% | $447.29 * | $262.44 | +82.9% | COMM | 46120E602 |
| CSCO | Cisco Systems | 46,418 | $3.176M | 0.3% | $68.42 | $16.31 | +313.1% | COMM | 17275R102 |
| AMGN | Amgen | 10,864 | $3.066M | 0.3% | $282.22 | $82.02 | +249.4% | COMM | 031162100 |
| HON | Honeywell Int'l | 13,969 | $2.941M | 0.3% | $210.54 | $115.21 | +79.8% | COMM | 438516106 |
| NVDA | NVIDIA | 13,877 | $2.589M | 0.3% | $186.57 * | $94.88 | +83.7% | COMM | 67066G104 |
| BCPC | Balchem | 17,127 | $2.57M | 0.3% | $150.06 * | $48.33 | +224.0% | COMM | 057665200 |
| BDX | Becton, Dickinson | 13,297 | $2.489M | 0.2% | $187.19 | $170.84 | +7.7% | COMM | 075887109 |
| UNP | Union Pacific | 10,396 | $2.457M | 0.2% | $236.34 * | $75.59 | +195.2% | COMM | 907818108 |
| IBM | IBM | 8,257 | $2.33M | 0.2% | $282.18 * | $120.24 | +115.9% | COMM | 459200101 |
| DKS | Dick's Sporting Goods | 9,346 | $2.077M | 0.2% | $222.23 * | $206.91 | +4.2% | COMM | 253393102 |
| PFF | iShares S&P US Pfd ETF | 63,162 | $1.997M | 0.2% | $31.62 | $37.44 | — | DEBT | 464288687 |
| PM | Philip Morris Int'l | 11,157 | $1.81M | 0.2% | $162.23 | $55.30 | +198.7% | COMM | 718172109 |
| HEI | HEICO | 5,244 | $1.693M | 0.2% | $322.85 | $198.67 | +60.2% | COMM | 422806109 |
| VZ | Verizon Communications | 38,475 | $1.691M | 0.2% | $43.95 * | $30.82 | +37.9% | COMM | 92343V104 |
| GILD | Gilead Sciences | 13,440 | $1.492M | 0.1% | $111.01 | $56.43 | +99.0% | COMM | 375558103 |
| PFE | Pfizer | 57,687 | $1.47M | 0.1% | $25.48 * | $19.49 | +23.9% | COMM | 717081103 |
| MMM | 3M Company | 8,536 | $1.325M | 0.1% | $155.22 | $78.27 | +95.6% | COMM | 88579Y101 |
| PPG | PPG Industries | 12,457 | $1.309M | 0.1% | $105.08 * | $91.06 | +20.8% | COMM | 693506107 |
| SNPS | Synopsys | 2,638 | $1.302M | 0.1% | $493.56 * | $517.88 | +9.2% | COMM | 871607107 |
| JPM | JPMorgan Chase | 4,000 | $1.262M | 0.1% | $315.50 * | $67.99 | +335.3% | COMM | 46625H100 |
| VLTO | Veralto | 11,736 | $1.251M | 0.1% | $106.60 | $73.75 | +42.7% | COMM | 92338C103 |
| TMO | Thermo Fisher Scientific | 2,577 | $1.25M | 0.1% | $485.06 * | $470.78 | -1.3% | COMM | 883556102 |
| ORCL | Oracle | 4,411 | $1.241M | 0.1% | $281.34 * | $63.75 | +298.7% | COMM | 68389X105 |
| COP | ConocoPhillips | 12,991 | $1.229M | 0.1% | $94.60 | $83.37 | +11.9% | COMM | 20825C104 |
| CVX | Chevron | 7,866 | $1.222M | 0.1% | $155.35 | $90.00 | +69.2% | COMM | 166764100 |
| NSC | Norfolk Southern | 4,025 | $1.209M | 0.1% | $300.37 * | $165.22 | +67.1% | COMM | 655844108 |
| NOC | Northrop Grumman | 1,972 | $1.201M | 0.1% | $609.03 * | $214.95 | +162.1% | COMM | 666807102 |
| — | Kellanova | 14,100 | $1.156M | 0.1% | $81.99 * | $40.66 | +93.3% | COMM | 487836108 |
| ULTA | Ulta Beauty | 2,055 | $1.124M | 0.1% | $546.96 * | $330.63 | +55.0% | COMM | 90384S303 |
| JKHY | Jack Henry & Associates | 7,419 | $1.105M | 0.1% | $148.94 * | $64.15 | +157.2% | COMM | 426281101 |
| EXPD | Expeditors Int'l | 8,900 | $1.091M | 0.1% | $122.58 * | $41.10 | +187.8% | COMM | 302130109 |
| SBUX | Starbucks | 12,725 | $1.077M | 0.1% | $84.64 * | $52.17 | +69.8% | COMM | 855244109 |
| BAC | Bank of America | 20,385 | $1.052M | 0.1% | $51.61 * | $23.90 | +102.2% | COMM | 060505104 |
| BF/B | Brown-Forman 'B' | 37,875 | $1.026M | 0.1% | $27.09 * | $39.75 | -28.1% | COMM | 115637209 |
| HSY | Hershey Company | 5,369 | $1.004M | 0.1% | $187.00 * | $170.33 | +5.5% | COMM | 427866108 |
| CARR | Carrier Global | 16,663 | $995K | 0.1% | $59.71 * | $18.65 | +262.6% | COMM | 14448C104 |
| DIS | Disney, Walt | 7,810 | $894K | 0.1% | $114.47 * | $91.79 | +27.5% | COMM | 254687106 |
| GOOG | Alphabet Class C | 3,618 | $881K | 0.1% | $243.50 * | $138.59 | +51.5% | COMM | 02079K107 |
| EW | Edwards Lifesciences | 10,620 | $826K | 0.1% | $77.78 | $72.35 | +8.0% | COMM | 28176E108 |
| ROST | Ross Stores | 4,990 | $760K | 0.1% | $152.30 * | $39.98 | +255.6% | COMM | 778296103 |
| HPQ | HP | 27,700 | $754K | 0.1% | $27.22 * | $11.22 | +133.0% | COMM | 40434L105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $754K | 0.1% | $754000.00 * | $199512.94 | +264.3% | COMM | 084670108 |
| ZTS | Zoetis | 5,082 | $744K | 0.1% | $146.40 * | $103.60 | +45.3% | COMM | 98978V103 |
| GE | GE Aerospace | 2,461 | $740K | 0.1% | $300.69 * | $89.53 | +204.6% | COMM | 369604301 |
| PANW | Palo Alto Networks | 3,490 | $711K | 0.1% | $203.72 * | $156.81 | +22.1% | COMM | 697435105 |
| TRMB | Trimble | 8,700 | $710K | 0.1% | $81.61 | $30.56 | +167.0% | COMM | 896239100 |
| CAT | Caterpillar | 1,443 | $689K | 0.1% | $477.48 * | $129.46 | +228.6% | COMM | 149123101 |
| WSM | Williams Sonoma | 3,500 | $684K | 0.1% | $195.43 * | $91.96 | +107.0% | COMM | 969904101 |
| — | CIGNA | 2,317 | $668K | 0.1% | $288.30 | $356.68 | — | COMM | 125509109 |
| BMY | Bristol-Myers Squibb | 14,031 | $633K | 0.1% | $45.11 | $46.40 | -1.9% | COMM | 110122108 |
| T | AT&T | 21,986 | $621K | 0.1% | $28.25 | $12.93 | +117.0% | COMM | 00206R102 |
| ALCO | Alico | 17,866 | $619K | 0.1% | $34.65 * | $27.33 | +21.1% | COMM | 016230104 |
| TSCO | Tractor Supply Company | 9,910 | $564K | 0.1% | $56.91 * | $51.31 | +14.1% | COMM | 892356106 |
| — | Fortune Brands Home & Security | 10,347 | $552K | 0.1% | $53.35 | $66.64 | — | COMM | 34964c106 |
| — | Linde plc | 1,076 | $511K | 0.1% | $474.91 | $366.27 | — | COMM | G5494J103 |
| RHHBY | Roche Holding Ltd ADR | 12,100 | $506K | 0.0% | $41.82 | $48.75 | — | COMM | 771195104 |
| RBC | RBC Bearings | 1,290 | $503K | 0.0% | $389.92 | $232.37 | +67.5% | COMM | 75524B104 |
| LHX | L3 Harris Technologies | 1,595 | $487K | 0.0% | $305.33 * | $180.73 | +50.1% | COMM | 502431109 |
| DUK | Duke Energy | 3,873 | $479K | 0.0% | $123.68 * | $66.83 | +79.2% | COMM | 26441C204 |
| OTIS | Otis Worldwide | 5,223 | $478K | 0.0% | $91.52 | $50.86 | +77.2% | COMM | 68902V107 |
| DRI | Darden Restaurants | 2,500 | $476K | 0.0% | $190.40 * | $147.14 | +38.5% | COMM | 237194105 |
| CSX | CSX | 13,368 | $475K | 0.0% | $35.53 * | $26.09 | +30.1% | COMM | 126408103 |
| HPE | Hewlett Packard Enterprise | 19,200 | $472K | 0.0% | $24.58 * | $6.50 | +236.8% | COMM | 42824C109 |
| MO | Altria | 7,140 | $472K | 0.0% | $66.11 * | $30.55 | +101.0% | COMM | 02209S103 |
| GPC | Genuine Parts | 3,305 | $458K | 0.0% | $138.58 * | $68.88 | +92.2% | COMM | 372460105 |
| AVGO | Broadcom | 1,347 | $444K | 0.0% | $329.62 * | $155.97 | +96.0% | COMM | 11135F101 |
| MDLZ | Mondelez Int'l | 6,932 | $433K | 0.0% | $62.46 | $36.83 | +72.2% | COMM | 609207105 |
| ALL | Allstate | 2,000 | $429K | 0.0% | $214.50 * | $86.64 | +131.1% | COMM | 020002101 |
| CTAS | Cintas | 2,042 | $419K | 0.0% | $205.19 * | $173.73 | +22.5% | COMM | 172908105 |
| GEV | GE Vernova | 660 | $406K | 0.0% | $615.15 | $415.97 | +45.6% | COMM | 36828A101 |
| TMUS | T-Mobile US | 1,655 | $396K | 0.0% | $239.27 | $138.65 | +73.3% | COMM | 872590104 |
| AME | Ametek | 2,075 | $390K | 0.0% | $187.95 * | $154.26 | +18.9% | COMM | 031100100 |
| EOG | EOG Resources | 3,453 | $387K | 0.0% | $112.08 * | $60.19 | +96.0% | COMM | 26875P101 |
| INGR | Ingredion | 3,000 | $366K | 0.0% | $122.00 * | $80.34 | +60.4% | COMM | 457187102 |
| ETN | Eaton | 921 | $345K | 0.0% | $374.59 * | $211.92 | +71.4% | COMM | G29183103 |
| WM | Waste Management | 1,378 | $304K | 0.0% | $220.61 | $147.68 | +51.5% | COMM | 94106L109 |
| RSG | Republic Services | 1,275 | $293K | 0.0% | $229.80 | $151.78 | +53.7% | COMM | 760759100 |
| CSL | Carlisle Companies | 881 | $290K | 0.0% | $329.17 * | $378.29 | 0.0% | COMM | 142339100 |
| FLO | Flowers Foods | 22,050 | $288K | 0.0% | $13.06 * | $13.95 | +4.8% | COMM | 343498101 |
| TXN | Texas Instruments | 1,559 | $286K | 0.0% | $183.45 * | $103.70 | +86.4% | COMM | 882508104 |
| KMI | Kinder Morgan Delaware | 10,000 | $283K | 0.0% | $28.30 * | $13.20 | +104.4% | COMM | 49456B101 |
| GD | General Dynamics | 700 | $239K | 0.0% | $341.43 * | $255.81 | +22.7% | COMM | 369550108 |
| TT | Trane Technologies plc | 565 | $238K | 0.0% | $421.24 | $313.71 | +36.0% | COMM | G8994E103 |
| META | Meta Platforms Cl A | 323 | $237K | 0.0% | $733.75 | $616.61 | +20.5% | COMM | 30303M102 |
| UNH | UnitedHealth Group | 680 | $235K | 0.0% | $345.59 * | $340.49 | -12.2% | COMM | 91324P102 |
| GIS | General Mills | 4,032 | $203K | 0.0% | $50.35 | $64.57 | -23.4% | COMM | 370334104 |
| GLW | Corning | 2,477 | $203K | 0.0% | $81.95 * | $64.97 | 0.0% | COMM | 219350105 |
| IMRX | Immuneering Corp 'A' | 15,000 | $105K | 0.0% | $7.00 * | $5.19 | 0.0% | COMM | 45254E107 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $1,000 | 0.0% | $0.02 | $0.02 | -57.9% | COMM | 11041N206 |