Location: Portsmouth, NH
CIK: 0000878228 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $984K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 258,310 | $70,224 | 7.1% | $83.44 | +221.6% | COMM | 037833100 |
| MSFT | Microsoft | 132,979 | $64,311 | 6.5% | $50.57 | +889.9% | COMM | 594918104 |
| MA | Mastercard | 110,371 | $63,008 | 6.4% | $72.81 | +667.6% | COMM | 57636Q104 |
| TJX | TJX Companies | 367,334 | $56,426 | 5.7% | $34.69 | +325.7% | COMM | 872540109 |
| LLY | Eli Lilly | 43,568 | $46,822 | 4.8% | $111.23 | +759.1% | COMM | 532457108 |
| ADP | Automatic Data Processing | 175,140 | $45,051 | 4.6% | $45.45 | +482.7% | COMM | 053015103 |
| SYK | Stryker | 111,812 | $39,298 | 4.0% | $71.12 | +411.0% | COMM | 863667101 |
| GOOGL | Alphabet Class A | 114,681 | $35,895 | 3.6% | $109.58 | +160.6% | COMM | 02079K305 |
| ABT | Abbott Labs | 211,692 | $26,523 | 2.7% | $41.94 | +203.6% | COMM | 002824100 |
| INTU | Intuit | 39,451 | $26,133 | 2.7% | $122.30 | +440.2% | COMM | 461202103 |
| BR | Broadridge Financial Solutions | 100,313 | $22,387 | 2.3% | $73.46 | +209.4% | COMM | 11133T103 |
| MCD | McDonald's | 72,723 | $22,226 | 2.3% | $75.54 | +303.9% | COMM | 580135101 |
| ABBV | AbbVie | 96,321 | $22,008 | 2.2% | $35.96 | +532.8% | COMM | 00287Y109 |
| JNJ | Johnson & Johnson | 100,504 | $20,799 | 2.1% | $67.40 | +192.3% | COMM | 478160104 |
| NEE | NextEra Energy | 250,651 | $20,122 | 2.0% | $57.22 | +44.2% | COMM | 65339F101 |
| ECL | Ecolab | 70,434 | $18,490 | 1.9% | $84.35 | +215.0% | COMM | 278865100 |
| COST | Costco Wholesale | 17,756 | $15,312 | 1.6% | $353.30 | +156.4% | COMM | 22160K105 |
| PG | Procter & Gamble | 89,599 | $12,840 | 1.3% | $58.81 | +150.2% | COMM | 742718109 |
| MPC | Marathon Petroleum | 76,713 | $12,476 | 1.3% | $37.92 | +391.5% | COMM | 56585A102 |
| CHD | Church & Dwight | 142,154 | $11,920 | 1.2% | $36.91 | +131.0% | COMM | 171340102 |
| KO | Coca-Cola | 169,154 | $11,826 | 1.2% | $28.11 | +146.8% | COMM | 191216100 |
| XOM | ExxonMobil | 92,504 | $11,132 | 1.1% | $56.01 | +106.2% | COMM | 30231G102 |
| DHR | Danaher | 48,132 | $11,018 | 1.1% | $49.81 | +340.8% | COMM | 235851102 |
| PEP | PepsiCo | 73,940 | $10,612 | 1.1% | $77.99 | +87.1% | COMM | 713448108 |
| WSO | Watsco | 31,389 | $10,577 | 1.1% | $192.53 | +85.5% | COMM | 942622200 |
| MKC | McCormick | 142,189 | $9,684 | 1.0% | $57.99 | +13.7% | COMM | 579780206 |
| AMZN | Amazon.com | 40,441 | $9,335 | 0.9% | $125.27 | +82.6% | COMM | 023135106 |
| HD | Home Depot | 25,395 | $8,738 | 0.9% | $129.13 | +182.4% | COMM | 437076102 |
| WMT | Walmart | 77,579 | $8,643 | 0.9% | $45.02 | +138.1% | COMM | 931142103 |
| IDXX | IDEXX Labs | 12,313 | $8,330 | 0.8% | $76.94 | +785.2% | COMM | 45168D104 |
| RTX | RTX Corporation | 43,534 | $7,984 | 0.8% | $57.69 | +200.4% | COMM | 75513E101 |
| NKE | NIKE 'B' | 123,342 | $7,858 | 0.8% | $44.28 | +46.6% | COMM | 654106103 |
| APH | Amphenol 'A' | 55,760 | $7,535 | 0.8% | $77.93 | +71.4% | COMM | 032095101 |
| SHW | Sherwin-Williams | 22,564 | $7,311 | 0.7% | $238.51 | +40.1% | COMM | 824348106 |
| BRK/B | Berkshire Hathaway 'B' | 14,340 | $7,208 | 0.7% | $184.96 | +169.0% | COMM | 084670702 |
| V | Visa | 18,958 | $6,649 | 0.7% | $121.56 | +180.0% | COMM | 92826C839 |
| VEEV | Veeva Systems 'A' | 27,130 | $6,056 | 0.6% | $237.92 | +11.5% | COMM | 922475108 |
| QCOM | QUALCOMM | 34,477 | $5,897 | 0.6% | $73.93 | +131.0% | COMM | 747525103 |
| MRK | Merck | 55,876 | $5,882 | 0.6% | $47.25 | +97.3% | COMM | 58933Y105 |
| CL | Colgate-Palmolive | 74,084 | $5,854 | 0.6% | $44.45 | +76.2% | COMM | 194162103 |
| FDS | FactSet Research Systems | 19,526 | $5,666 | 0.6% | $99.12 | +182.5% | COMM | 303075105 |
| AJG | Arthur J. Gallagher | 19,602 | $5,073 | 0.5% | $284.57 | -7.2% | COMM | 363576109 |
| ORLY | O'Reilly Automotive | 53,665 | $4,895 | 0.5% | $87.57 | +11.6% | COMM | 67103H107 |
| CASY | Casey's General Stores | 8,590 | $4,748 | 0.5% | $364.28 | +50.9% | COMM | 147528103 |
| LOW | Lowe's | 19,407 | $4,680 | 0.5% | $44.88 | +434.4% | COMM | 548661107 |
| ACN | Accenture 'A' | 17,417 | $4,673 | 0.5% | $121.09 | +109.8% | COMM | G1151C101 |
| SYY | Sysco | 60,600 | $4,466 | 0.5% | $29.48 | +156.1% | COMM | 871829107 |
| EMR | Emerson Electric | 33,356 | $4,427 | 0.4% | $42.81 | +209.2% | COMM | 291011104 |
| APD | Air Products & Chemicals | 15,730 | $3,886 | 0.4% | $69.50 | +262.1% | COMM | 009158106 |
| GWW | Grainger, W.W. | 3,827 | $3,862 | 0.4% | $211.11 | +359.0% | COMM | 384802104 |
| ADI | Analog Devices | 13,616 | $3,693 | 0.4% | $155.31 | +61.4% | COMM | 032654105 |
| FISV | Fiserv | 54,712 | $3,675 | 0.4% | $50.77 | +65.2% | COMM | 337738108 |
| CSCO | Cisco Systems | 46,418 | $3,576 | 0.4% | $16.31 | +352.3% | COMM | 17275R102 |
| AMGN | Amgen | 10,828 | $3,544 | 0.4% | $82.02 | +285.2% | COMM | 031162100 |
| LMT | Lockheed Martin | 7,041 | $3,406 | 0.3% | $431.90 | +10.3% | COMM | 539830109 |
| AMT | American Tower REIT | 19,123 | $3,357 | 0.3% | $102.12 | +76.6% | COMM | 03027X100 |
| ITW | Illinois Tool Works | 13,533 | $3,333 | 0.3% | $66.37 | +273.0% | COMM | 452308109 |
| DE | Deere & Company | 6,879 | $3,203 | 0.3% | $145.99 | +220.4% | COMM | 244199105 |
| EQIX | Equinix REIT | 4,147 | $3,178 | 0.3% | $811.04 | -3.7% | COMM | 29444U700 |
| PAYX | Paychex | 27,268 | $3,059 | 0.3% | $28.28 | +312.1% | COMM | 704326107 |
| NVO | Novo Nordisk ADR | 59,793 | $3,042 | 0.3% | $31.28 | — | COMM | 670100205 |
| FAST | Fastenal | 73,800 | $2,962 | 0.3% | $25.77 | +63.1% | COMM | 311900104 |
| ISRG | Intuitive Surgical | 5,160 | $2,922 | 0.3% | $262.44 | +102.9% | COMM | 46120E602 |
| HON | Honeywell Int'l | 13,969 | $2,725 | 0.3% | $115.21 | +69.3% | COMM | 438516106 |
| BDX | Becton, Dickinson | 13,101 | $2,543 | 0.3% | $170.84 | +11.0% | COMM | 075887109 |
| NVDA | NVIDIA | 13,392 | $2,498 | 0.3% | $94.88 | +96.2% | COMM | 67066G104 |
| BCPC | Balchem | 16,090 | $2,468 | 0.3% | $48.33 | +214.1% | COMM | 057665200 |
| IBM | IBM | 8,257 | $2,446 | 0.2% | $120.24 | +148.5% | COMM | 459200101 |
| SNPS | Synopsys | 4,774 | $2,242 | 0.2% | $484.93 | -8.4% | COMM | 871607107 |
| UNP | Union Pacific | 9,245 | $2,139 | 0.2% | $75.59 | +200.7% | COMM | 907818108 |
| HEI | HEICO | 6,594 | $2,134 | 0.2% | $222.69 | +41.9% | COMM | 422806109 |
| PFF | iShares S&P US Pfd ETF | 63,162 | $1,955 | 0.2% | $37.44 | — | DEBT | 464288687 |
| DKS | Dick's Sporting Goods | 9,766 | $1,933 | 0.2% | $207.35 | +4.7% | COMM | 253393102 |
| GILD | Gilead Sciences | 13,440 | $1,650 | 0.2% | $56.43 | +114.2% | COMM | 375558103 |
| PM | Philip Morris Int'l | 10,082 | $1,617 | 0.2% | $55.30 | +177.7% | COMM | 718172109 |
| VZ | Verizon Communications | 38,475 | $1,567 | 0.2% | $30.82 | +31.4% | COMM | 92343V104 |
| PFE | Pfizer | 60,627 | $1,510 | 0.2% | $19.75 | +26.7% | COMM | 717081103 |
| TMO | Thermo Fisher Scientific | 2,462 | $1,427 | 0.1% | $470.78 | +20.0% | COMM | 883556102 |
| MMM | 3M Company | 8,453 | $1,353 | 0.1% | $78.27 | +108.5% | COMM | 88579Y101 |
| JKHY | Jack Henry & Associates | 7,169 | $1,308 | 0.1% | $64.15 | +159.1% | COMM | 426281101 |
| EXPD | Expeditors Int'l | 8,750 | $1,304 | 0.1% | $41.10 | +230.0% | COMM | 302130109 |
| JPM | JPMorgan Chase | 4,000 | $1,289 | 0.1% | $67.99 | +355.3% | COMM | 46625H100 |
| PPG | PPG Industries | 12,457 | $1,276 | 0.1% | $91.06 | +9.9% | COMM | 693506107 |
| COP | ConocoPhillips | 12,991 | $1,216 | 0.1% | $83.37 | +8.0% | COMM | 20825C104 |
| CVX | Chevron | 7,866 | $1,199 | 0.1% | $90.00 | +68.2% | COMM | 166764100 |
| ULTA | Ulta Beauty | 1,950 | $1,180 | 0.1% | $330.63 | +66.3% | COMM | 90384S303 |
| GOOG | Alphabet Class C | 3,718 | $1,167 | 0.1% | $142.56 | +100.8% | COMM | 02079K107 |
| NSC | Norfolk Southern | 4,025 | $1,162 | 0.1% | $165.22 | +74.7% | COMM | 655844108 |
| VLTO | Veralto | 11,579 | $1,155 | 0.1% | $73.75 | +37.0% | COMM | 92338C103 |
| NOC | Northrop Grumman | 1,972 | $1,124 | 0.1% | $214.95 | +169.3% | COMM | 666807102 |
| BAC | Bank of America | 20,385 | $1,121 | 0.1% | $23.90 | +120.3% | COMM | 060505104 |
| SBUX | Starbucks | 12,045 | $1,014 | 0.1% | $52.17 | +61.1% | COMM | 855244109 |
| HSY | Hershey Company | 5,369 | $977 | 0.1% | $170.33 | +6.9% | COMM | 427866108 |
| DIS | Disney, Walt | 8,087 | $920 | 0.1% | $92.39 | +18.5% | COMM | 254687106 |
| BF/B | Brown-Forman 'B' | 32,084 | $836 | 0.1% | $39.75 | -29.6% | COMM | 115637209 |
| CAT | Caterpillar | 1,443 | $827 | 0.1% | $129.46 | +329.1% | COMM | 149123101 |
| ROST | Ross Stores | 4,390 | $791 | 0.1% | $39.98 | +316.7% | COMM | 778296103 |
| EW | Edwards Lifesciences | 9,110 | $777 | 0.1% | $72.35 | +13.4% | COMM | 28176E108 |
| CARR | Carrier Global | 14,420 | $762 | 0.1% | $18.65 | +197.7% | COMM | 14448C104 |
| ORCL | Oracle | 3,885 | $757 | 0.1% | $63.75 | +273.4% | COMM | 68389X105 |
| BRK/A | Berkshire Hathaway 'A' | 1 | $755 | 0.1% | $199512.94 | +274.1% | COMM | 084670108 |
| BMY | Bristol-Myers Squibb | 13,431 | $724 | 0.1% | $46.40 | +2.4% | COMM | 110122108 |
| GE | GE Aerospace | 2,278 | $702 | 0.1% | $89.53 | +236.0% | COMM | 369604301 |
| TRMB | Trimble | 8,700 | $682 | 0.1% | $30.56 | +160.8% | COMM | 896239100 |
| ALCO | Alico | 17,866 | $650 | 0.1% | $27.33 | +27.2% | COMM | 016230104 |
| — | CIGNA | 2,317 | $638 | 0.1% | $0.36 | — | COMM | 125509109 |
| PANW | Palo Alto Networks | 3,415 | $629 | 0.1% | $156.81 | +28.7% | COMM | 697435105 |
| WSM | Williams Sonoma | 3,500 | $625 | 0.1% | $91.96 | +103.6% | COMM | 969904101 |
| RHHBY | Roche Holding Ltd ADR | 12,100 | $624 | 0.1% | $48.75 | — | COMM | 771195104 |
| HPQ | HP | 27,700 | $617 | 0.1% | $11.22 | +125.1% | COMM | 40434L105 |
| ZTS | Zoetis | 4,772 | $600 | 0.1% | $103.60 | +25.7% | COMM | 98978V103 |
| RBC | RBC Bearings | 1,290 | $578 | 0.1% | $232.37 | +82.3% | COMM | 75524B104 |
| T | AT&T | 21,986 | $546 | 0.1% | $12.93 | +95.5% | COMM | 00206R102 |
| — | Fortune Brands Home & Security | 10,347 | $518 | 0.1% | $66.64 | — | COMM | 34964c106 |
| AVGO | Broadcom | 1,414 | $489 | 0.0% | $165.49 | +115.7% | COMM | 11135F101 |
| CSX | CSX | 13,368 | $485 | 0.0% | $26.09 | +36.8% | COMM | 126408103 |
| LHX | L3 Harris Technologies | 1,595 | $468 | 0.0% | $180.73 | +59.6% | COMM | 502431109 |
| HPE | Hewlett Packard Enterprise | 19,200 | $461 | 0.0% | $6.50 | +260.7% | COMM | 42824C109 |
| DRI | Darden Restaurants | 2,500 | $460 | 0.0% | $147.14 | +23.8% | COMM | 237194105 |
| — | Linde plc | 1,076 | $459 | 0.0% | $0.37 | — | COMM | G5494J103 |
| DUK | Duke Energy | 3,790 | $444 | 0.0% | $66.83 | +81.9% | COMM | 26441C204 |
| GEV | GE Vernova | 660 | $431 | 0.0% | $415.97 | +46.4% | COMM | 36828A101 |
| AME | Ametek | 2,075 | $426 | 0.0% | $154.26 | +26.0% | COMM | 031100100 |
| ALL | Allstate | 2,000 | $416 | 0.0% | $86.64 | +135.5% | COMM | 020002101 |
| TSCO | Tractor Supply Company | 8,160 | $408 | 0.0% | $51.31 | +4.7% | COMM | 892356106 |
| GPC | Genuine Parts | 3,305 | $406 | 0.0% | $68.88 | +86.8% | COMM | 372460105 |
| CTAS | Cintas | 2,142 | $403 | 0.0% | $174.40 | +7.9% | COMM | 172908105 |
| MDLZ | Mondelez Int'l | 6,932 | $373 | 0.0% | $36.83 | +54.9% | COMM | 609207105 |
| MO | Altria | 6,181 | $356 | 0.0% | $30.55 | +94.3% | COMM | 02209S103 |
| EOG | EOG Resources | 3,363 | $353 | 0.0% | $60.19 | +78.1% | COMM | 26875P101 |
| OTIS | Otis Worldwide | 4,027 | $352 | 0.0% | $50.86 | +75.5% | COMM | 68902V107 |
| INGR | Ingredion | 3,000 | $331 | 0.0% | $80.34 | +40.4% | COMM | 457187102 |
| TMUS | T-Mobile US | 1,480 | $300 | 0.0% | $138.65 | +52.4% | COMM | 872590104 |
| ETN | Eaton | 921 | $293 | 0.0% | $211.92 | +67.2% | COMM | G29183103 |
| CSL | Carlisle Companies | 896 | $287 | 0.0% | $377.36 | -14.5% | COMM | 142339100 |
| KMI | Kinder Morgan Delaware | 10,000 | $275 | 0.0% | $13.20 | +103.9% | COMM | 49456B101 |
| RSG | Republic Services | 1,275 | $270 | 0.0% | $151.78 | +41.4% | COMM | 760759100 |
| TXN | Texas Instruments | 1,537 | $267 | 0.0% | $103.70 | +64.6% | COMM | 882508104 |
| WM | Waste Management | 1,152 | $253 | 0.0% | $147.68 | +43.9% | COMM | 94106L109 |
| UNH | UnitedHealth Group | 767 | $253 | 0.0% | $340.12 | -0.9% | COMM | 91324P102 |
| GD | General Dynamics | 700 | $236 | 0.0% | $255.81 | +33.2% | COMM | 369550108 |
| TT | Trane Technologies plc | 565 | $220 | 0.0% | $313.71 | +31.8% | COMM | G8994E103 |
| FLO | Flowers Foods | 20,100 | $219 | 0.0% | $13.95 | -18.0% | COMM | 343498101 |
| GLW | Corning | 2,477 | $217 | 0.0% | $64.97 | +32.3% | COMM | 219350105 |
| CMI | Cummins | 422 | $215 | 0.0% | $466.32 | 0.0% | COMM | 231021106 |
| META | Meta Platforms Cl A | 323 | $213 | 0.0% | $616.61 | +8.2% | COMM | 30303M102 |
| CTSH | Cognizant Technology Solutions | 2,404 | $200 | 0.0% | $74.65 | 0.0% | COMM | 192446102 |
| IMRX | Immuneering Corp 'A' | 15,000 | $99 | 0.0% | $5.19 | +23.7% | COMM | 45254E107 |
| BSTK | Brite-Strike Tactical Illumina | 53,000 | $1 | 0.0% | $0.02 | -41.2% | COMM | 11041N206 |