Q2 2018 Holdings
Filed 2018-07-16 | 149 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.8M | 116,180 | 69.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.2M | 74,206 | 20.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $399.0K | 5,735 | 2.6% |
| Costco Wholesale(COST) | COMM | 22160K105 | $275.0K | 1,314 | 1.8% |
| Cummins(CMI) | COMM | 231021106 | $226.0K | 1,700 | 1.5% |
| Mastercard(MA) | COMM | 57636Q104 | $31.1K | 158,056 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $29.1K | 216,619 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $21.3K | 125,954 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $20.3K | 213,499 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $19.1K | 103,039 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $18.2K | 129,998 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $17.9K | 224,695 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $14.2K | 117,295 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $13.7K | 118,240 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $12.7K | 171,864 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $12.7K | 80,760 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $12.2K | 200,575 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $12.1K | 122,962 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.6K | 140,030 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $11.4K | 215,063 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $10.0K | 227,363 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $9.7K | 47,257 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.5K | 146,513 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $9.0K | 53,714 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $8.0K | 102,344 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $7.8K | 78,545 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $7.7K | 38,678 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $7.6K | 66,009 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $7.5K | 68,475 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $7.2K | 57,344 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $6.8K | 31,198 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $6.5K | 81,440 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $6.3K | 60,385 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $6.3K | 128,859 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $6.3K | 38,419 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $6.1K | 161,780 | 0.0% |
| American Tower(AMT) | COMM | 03027X100 | $6.0K | 41,934 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $6.0K | 88,435 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $5.7K | 23,985 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $5.7K | 5,060 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $5.5K | 79,079 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $5.4K | 39,170 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.9K | 98,665 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $4.2K | 69,863 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.0K | 20,395 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $3.8K | 77,820 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $3.8K | 21,250 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.6K | 53,175 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $3.5K | 18,240 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $3.5K | 40,533 | 0.0% |