Q4 2017 Holdings
Filed 2018-01-16 | 156 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.9M | 113,028 | 71.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.9M | 74,500 | 18.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $326.0K | 5,935 | 2.1% |
| Cummins(CMI) | COMM | 231021106 | $300.0K | 1,700 | 2.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $245.0K | 1,314 | 1.6% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $26.7K | 227,919 | 0.2% |
| Mastercard(MA) | COMM | 57636Q104 | $26.3K | 174,065 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $20.3K | 131,369 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $19.0K | 112,512 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $18.5K | 137,608 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $17.2K | 225,153 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $15.7K | 112,114 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $15.6K | 250,075 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $15.0K | 199,369 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $13.8K | 80,260 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $12.6K | 123,589 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $12.5K | 95,430 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $12.3K | 267,256 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $11.7K | 233,339 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $11.6K | 202,757 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.1K | 132,980 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $10.6K | 124,218 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $9.9K | 108,142 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $9.7K | 93,025 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $9.1K | 75,651 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $8.7K | 55,119 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $8.1K | 42,158 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $8.0K | 51,008 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $7.7K | 60,636 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $7.6K | 81,585 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $7.2K | 104,551 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $6.5K | 39,030 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $6.4K | 71,194 | 0.0% |
| Accenture Ltd. 'a'(ACN) | COMM | G1151C101 | $6.3K | 41,169 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $6.3K | 58,507 | 0.0% |
| American Tower 'a'(AMT) | COMM | 03027X100 | $5.9K | 41,133 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $5.8K | 5,527 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $5.7K | 78,878 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $5.7K | 98,804 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $5.5K | 35,461 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $5.4K | 89,385 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $5.3K | 99,565 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $5.2K | 79,459 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $4.4K | 115,830 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $3.7K | 17,107 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.6K | 52,275 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $3.3K | 19,520 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $3.3K | 51,270 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.3K | 38,732 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.3K | 61,753 | 0.0% |