Q1 2016 Holdings
Filed 2016-04-19 | 146 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.4M | 147,197 | 88.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $345.0K | 8,620 | 3.6% |
| Cummins Inc.(CMI) | COMM | 231021106 | $223.0K | 2,025 | 2.4% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $23.1K | 256,256 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $18.8K | 241,000 | 0.2% |
| MasterCard(MA) | COMM | 57636Q104 | $18.0K | 188,982 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $17.0K | 151,540 | 0.2% |
| Nike 'b'(NKE) | COMM | 654106103 | $16.1K | 264,034 | 0.2% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $16.0K | 225,761 | 0.2% |
| Coca-Cola(KO) | COMM | 191216100 | $15.3K | 332,455 | 0.2% |
| ExxonMobil(XOM) | COMM | 30231G102 | $15.2K | 180,993 | 0.2% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $14.9K | 137,683 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $14.1K | 132,219 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $12.7K | 128,390 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $12.7K | 116,325 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $12.2K | 132,360 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $11.6K | 91,717 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $10.7K | 103,490 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $10.3K | 245,154 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $10.3K | 81,397 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $9.3K | 92,905 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $9.0K | 109,712 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.5K | 83,266 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $8.0K | 95,078 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $7.6K | 137,600 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $7.4K | 74,392 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $6.1K | 58,839 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $6.1K | 39,921 | 0.1% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.9K | 59,723 | 0.1% |
| Accenture Ltd. 'a'(ACN) | COMM | G1151C101 | $5.8K | 50,360 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $5.6K | 58,944 | 0.1% |
| Gilead Sciences(GILD) | COMM | 375558103 | $5.4K | 58,463 | 0.1% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $5.0K | 160,740 | 0.1% |
| Praxair | COMM | 74005P104 | $4.7K | 41,619 | 0.1% |
| Sysco Corp.(SYY) | COMM | 871829107 | $4.5K | 95,857 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $4.4K | 55,936 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $4.3K | 79,931 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $4.3K | 36,308 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $4.0K | 38,854 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $4.0K | 77,501 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.7K | 69,375 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $3.7K | 61,929 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $3.7K | 90,524 | 0.0% |
| General Electric | COMM | 369604103 | $3.7K | 114,448 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $3.5K | 33,410 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $3.3K | 55,548 | 0.0% |
| Tractor Supply Company(TSCO) | COMM | 892356106 | $3.2K | 35,620 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $3.1K | 38,241 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.0K | 55,670 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.0K | 41,750 | 0.0% |