Q3 2017 Holdings
Filed 2017-10-17 | 156 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.7M | 120,093 | 73.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.6M | 76,071 | 17.5% |
| ConocoPhillips(COP) | COMM | 20825C104 | $322.0K | 6,435 | 2.2% |
| Cummins(CMI) | COMM | 231021106 | $286.0K | 1,700 | 2.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $216.0K | 1,314 | 1.5% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $26.3K | 240,336 | 0.2% |
| Mastercard(MA) | COMM | 57636Q104 | $25.2K | 178,322 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $19.4K | 136,409 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $18.1K | 140,468 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $17.4K | 112,677 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $16.7K | 226,028 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $15.1K | 116,489 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $15.1K | 206,857 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $14.0K | 311,371 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $13.5K | 92,735 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $13.2K | 254,025 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $13.1K | 83,366 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $12.8K | 124,615 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $12.4K | 95,980 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $11.5K | 236,453 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $11.3K | 212,252 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.1K | 135,541 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $10.4K | 114,008 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $9.6K | 128,268 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.9K | 80,171 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $7.8K | 55,223 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $7.7K | 42,951 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $7.4K | 50,463 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $7.2K | 62,096 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $6.9K | 89,128 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $6.7K | 78,660 | 0.0% |
| iShares S&P US Pfd(PFF) | DEBT | 464288687 | $6.1K | 156,080 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.9K | 108,919 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $5.8K | 71,316 | 0.0% |
| Accenture Ltd. 'a'(ACN) | COMM | G1151C101 | $5.7K | 42,219 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $5.6K | 35,992 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $5.6K | 56,315 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $5.3K | 36,060 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $5.3K | 99,290 | 0.0% |
| American Tower 'a'(AMT) | COMM | 03027X100 | $5.3K | 38,543 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $5.3K | 5,405 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $5.2K | 97,504 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $5.0K | 92,157 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $4.5K | 79,479 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.5K | 40,332 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $3.3K | 16,882 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.3K | 54,525 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $3.2K | 50,337 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $3.1K | 38,393 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.1K | 62,119 | 0.0% |