Q1 2017 Holdings
Filed 2017-04-20 | 142 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.4M | 129,067 | 69.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.6M | 76,571 | 21.4% |
| ConocoPhillips(COP) | COMM | 20825C104 | $376.0K | 7,535 | 3.1% |
| Cummins Inc.(CMI) | COMM | 231021106 | $227.0K | 1,500 | 1.9% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $25.3K | 247,433 | 0.2% |
| Mastercard(MA) | COMM | 57636Q104 | $20.5K | 181,877 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $18.0K | 227,313 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $17.7K | 134,544 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $17.7K | 141,218 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $16.4K | 113,977 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $15.5K | 211,209 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $14.5K | 116,723 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $14.4K | 258,459 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $13.4K | 314,786 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $12.3K | 150,184 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $12.2K | 125,255 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $11.8K | 237,503 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $11.2K | 90,215 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $11.0K | 85,249 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $10.8K | 93,590 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $9.8K | 220,409 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $9.0K | 80,781 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $9.0K | 100,473 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $8.7K | 131,792 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $7.6K | 91,103 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $7.2K | 64,130 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $7.1K | 42,826 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $6.6K | 57,123 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $6.3K | 40,991 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $5.7K | 66,745 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $5.6K | 49,369 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $5.4K | 92,729 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.2K | 112,293 | 0.0% |
| Accenture Ltd. 'a'(ACN) | COMM | G1151C101 | $5.1K | 42,725 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $4.8K | 36,259 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $4.7K | 90,157 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.6K | 88,898 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $4.5K | 65,533 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $4.4K | 34,063 | 0.0% |
| iShares S&P US Pfd(PFF) | DEBT | 464288687 | $4.3K | 110,580 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMM | 02079K305 | $3.9K | 4,587 | 0.0% |
| American Tower 'a'(AMT) | COMM | 03027X100 | $3.9K | 31,835 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $3.8K | 66,485 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $3.4K | 107,400 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.4K | 40,750 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.2K | 54,775 | 0.0% |
| Praxair | COMM | 74005P104 | $3.2K | 26,915 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.1K | 62,823 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $3.1K | 48,108 | 0.0% |
| Balchem(BCPC) | COMM | 057665200 | $3.0K | 36,225 | 0.0% |