Q2 2017 Holdings
Filed 2017-07-18 | 143 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.7M | 119,910 | 71.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.4M | 75,971 | 19.5% |
| ConocoPhillips(COP) | COMM | 20825C104 | $332.0K | 7,561 | 2.7% |
| Cummins Inc.(CMI) | COMM | 231021106 | $243.0K | 1,500 | 2.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $25.2K | 246,046 | 0.2% |
| Mastercard(MA) | COMM | 57636Q104 | $21.7K | 178,392 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $18.8K | 135,740 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $18.5K | 139,728 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $16.1K | 223,393 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $16.1K | 111,882 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $15.5K | 208,459 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $15.3K | 115,719 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $14.8K | 251,175 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $14.1K | 313,311 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $12.9K | 83,999 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $12.2K | 235,961 | 0.1% |
| McCormick & Co.(MKC) | COMM | 579780206 | $12.1K | 123,825 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.6K | 143,406 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $11.6K | 89,000 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $11.4K | 93,140 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $10.2K | 210,794 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $9.3K | 80,292 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $8.9K | 129,168 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $8.9K | 101,678 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $7.7K | 62,660 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $7.3K | 54,998 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $7.2K | 92,318 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $7.1K | 42,626 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $6.1K | 37,516 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $5.9K | 69,500 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $5.7K | 40,463 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $5.6K | 53,062 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $5.5K | 93,734 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $5.3K | 103,015 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.3K | 108,644 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $5.2K | 36,422 | 0.0% |
| Accenture Ltd. 'a'(ACN) | COMM | G1151C101 | $5.2K | 41,779 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $4.9K | 65,273 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMM | 02079K305 | $4.7K | 5,022 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $4.6K | 92,357 | 0.0% |
| American Tower 'a'(AMT) | COMM | 03027X100 | $4.4K | 32,888 | 0.0% |
| iShares S&P US Pfd(PFF) | DEBT | 464288687 | $4.3K | 110,580 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.4K | 40,766 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $3.2K | 101,850 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.1K | 54,725 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $3.0K | 47,529 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $3.0K | 41,908 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $2.9K | 52,188 | 0.0% |
| Balchem(BCPC) | COMM | 057665200 | $2.8K | 36,425 | 0.0% |
| Jack Henry & Associates(JKHY) | COMM | 426281101 | $2.8K | 26,570 | 0.0% |