Q2 2016 Holdings
Filed 2016-07-18 | 141 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.6M | 138,163 | 88.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $392.0K | 8,920 | 4.1% |
| Cummins Inc.(CMI) | COMM | 231021106 | $204.0K | 1,825 | 2.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $23.7K | 257,481 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $18.0K | 233,625 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $17.4K | 146,348 | 0.2% |
| MasterCard(MA) | COMM | 57636Q104 | $16.4K | 186,772 | 0.2% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $16.0K | 219,511 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $15.8K | 131,474 | 0.2% |
| Coca-Cola(KO) | COMM | 191216100 | $14.6K | 323,416 | 0.2% |
| Nike 'b'(NKE) | COMM | 654106103 | $14.5K | 263,839 | 0.2% |
| ExxonMobil(XOM) | COMM | 30231G102 | $14.5K | 154,325 | 0.2% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $14.4K | 119,233 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $13.4K | 125,490 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $12.9K | 125,050 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $11.1K | 115,178 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $10.8K | 99,235 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $10.7K | 89,017 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $9.1K | 91,590 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $9.1K | 232,160 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $9.0K | 106,448 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.6K | 80,881 | 0.1% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $8.3K | 80,037 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $7.9K | 95,078 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.9K | 66,992 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $6.8K | 132,800 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $6.7K | 41,691 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $6.3K | 56,401 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $5.9K | 58,019 | 0.1% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.7K | 56,929 | 0.1% |
| Accenture Ltd. 'a'(ACN) | COMM | G1151C101 | $5.3K | 46,560 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $5.0K | 53,776 | 0.1% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $4.9K | 147,390 | 0.1% |
| Gilead Sciences(GILD) | COMM | 375558103 | $4.8K | 58,058 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $4.7K | 92,457 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $4.6K | 35,188 | 0.0% |
| Praxair | COMM | 74005P104 | $4.4K | 39,344 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $4.2K | 74,104 | 0.0% |
| iShares S&P US Pfd(PFF) | DEBT | 464288687 | $4.2K | 104,475 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $4.1K | 76,726 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $4.0K | 38,654 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $4.0K | 73,406 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $3.9K | 60,198 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.7K | 65,691 | 0.0% |
| Tractor Supply Company(TSCO) | COMM | 892356106 | $3.7K | 40,410 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $3.5K | 87,824 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $3.4K | 35,915 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.3K | 55,270 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.3K | 41,350 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $3.2K | 33,074 | 0.0% |