Q1 2018 Holdings
Filed 2018-04-11 | 153 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.6M | 112,405 | 70.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.2M | 74,206 | 21.0% |
| ConocoPhillips(COP) | COMM | 20825C104 | $279.0K | 4,703 | 1.8% |
| Cummins(CMI) | COMM | 231021106 | $276.0K | 1,700 | 1.8% |
| Costco Wholesale(COST) | COMM | 22160K105 | $248.0K | 1,314 | 1.6% |
| Mastercard(MA) | COMM | 57636Q104 | $27.7K | 158,416 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $24.5K | 215,669 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $20.1K | 125,184 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $17.7K | 129,213 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $17.4K | 213,403 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $17.2K | 102,412 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $15.0K | 226,335 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $14.5K | 113,209 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $12.5K | 79,930 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $12.3K | 116,014 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $12.3K | 172,030 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $11.9K | 198,124 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $11.2K | 156,614 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $11.2K | 122,893 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $10.8K | 213,993 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $10.3K | 236,638 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $9.9K | 132,506 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $8.4K | 51,673 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $8.3K | 104,727 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $8.2K | 47,389 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $7.8K | 38,898 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $7.7K | 86,090 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $7.4K | 75,540 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $7.3K | 67,300 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $7.3K | 66,134 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.9K | 55,136 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $6.9K | 127,098 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $6.0K | 38,250 | 0.0% |
| American Tower(AMT) | COMM | 03027X100 | $6.0K | 41,059 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $5.9K | 158,255 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $5.9K | 58,730 | 0.0% |
| Accenture Ltd. 'a'(ACN) | COMM | G1151C101 | $5.9K | 38,319 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $5.8K | 30,048 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $5.7K | 77,879 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $5.3K | 88,035 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $5.2K | 89,349 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $5.1K | 4,900 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.9K | 97,892 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $4.6K | 70,863 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $4.4K | 20,315 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $3.7K | 20,195 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.2K | 52,300 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $3.2K | 21,278 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.1K | 17,175 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.0K | 38,898 | 0.0% |