Q3 2018 Holdings
Filed 2018-10-12 | 154 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $11.0M | 116,180 | 65.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.6M | 74,494 | 21.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $444.0K | 5,735 | 2.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $309.0K | 1,314 | 1.9% |
| Cummins(CMI) | COMM | 231021106 | $248.0K | 1,700 | 1.5% |
| DXC Technology(DXC) | COMM | 23355L106 | $222.0K | 2,379 | 1.3% |
| Conmed(CNMD) | COMM | 207410101 | $208.0K | 2,625 | 1.2% |
| Mastercard(MA) | COMM | 57636Q104 | $34.8K | 156,353 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $32.4K | 215,244 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $23.8K | 212,098 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $23.1K | 102,203 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $22.3K | 125,604 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $20.3K | 129,685 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $18.7K | 221,170 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $16.5K | 119,505 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $15.8K | 119,640 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $14.6K | 198,550 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $14.2K | 172,044 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $14.1K | 122,962 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $13.5K | 80,880 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $12.9K | 216,608 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.8K | 138,872 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $10.7K | 46,887 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $10.2K | 221,653 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.1K | 136,468 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $9.1K | 54,474 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $8.7K | 80,360 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $8.7K | 38,788 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $8.5K | 64,209 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $8.3K | 99,467 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $8.0K | 57,044 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $7.6K | 68,030 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $7.6K | 30,371 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $7.2K | 80,780 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $7.2K | 61,160 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $6.8K | 26,186 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $6.7K | 131,682 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $6.5K | 89,235 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $6.5K | 38,204 | 0.0% |
| American Tower(AMT) | COMM | 03027X100 | $6.3K | 43,564 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $6.3K | 79,079 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $6.3K | 5,205 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $6.1K | 42,980 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $6.0K | 162,205 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $5.2K | 97,715 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $4.8K | 65,938 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.4K | 21,235 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $4.4K | 40,533 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $4.1K | 22,960 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $3.9K | 55,575 | 0.0% |