Q4 2016 Holdings
Filed 2017-01-23 | 139 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.1M | 129,937 | 70.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.3M | 76,071 | 19.9% |
| ConocoPhillips(COP) | COMM | 20825C104 | $393.0K | 7,835 | 3.4% |
| Cummins Inc.(CMI) | COMM | 231021106 | $219.0K | 1,600 | 1.9% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $25.7K | 250,033 | 0.2% |
| Mastercard(MA) | COMM | 57636Q104 | $19.2K | 185,602 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $17.5K | 232,578 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $17.0K | 144,993 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $16.1K | 134,719 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $14.2K | 216,484 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $13.8K | 153,034 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $13.6K | 117,116 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $13.5K | 265,309 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $13.5K | 116,973 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $13.4K | 322,786 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $11.8K | 126,060 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $10.9K | 246,603 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $10.6K | 91,985 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $10.6K | 86,924 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $10.4K | 98,215 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $8.8K | 104,074 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $8.6K | 224,867 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.5K | 81,506 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $8.2K | 132,557 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $7.7K | 92,703 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $7.3K | 66,305 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $7.0K | 42,681 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $6.7K | 58,548 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $5.9K | 50,306 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $5.3K | 67,975 | 0.0% |
| Accenture Ltd. 'a'(ACN) | COMM | G1151C101 | $5.3K | 45,175 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $5.2K | 93,804 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.2K | 115,293 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $5.0K | 90,707 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $4.8K | 46,299 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $4.8K | 73,256 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.7K | 90,998 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $4.6K | 37,684 | 0.0% |
| Praxair | COMM | 74005P104 | $4.4K | 37,715 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $4.3K | 65,173 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $4.1K | 34,305 | 0.0% |
| iShares S&P US Pfd(PFF) | DEBT | 464288687 | $3.7K | 99,300 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.5K | 66,477 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.4K | 55,975 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $3.4K | 119,300 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $3.2K | 45,343 | 0.0% |
| American Tower 'a'(AMT) | COMM | 03027X100 | $3.1K | 29,385 | 0.0% |
| Balchem(BCPC) | COMM | 057665200 | $3.1K | 36,825 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.0K | 41,350 | 0.0% |
| Helmerich & Payne(HP) | COMM | 423452101 | $2.9K | 37,622 | 0.0% |