Q4 2018 Holdings
Filed 2019-01-17 | 143 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.5M | 113,911 | 69.7% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.2M | 72,769 | 20.9% |
| ConocoPhillips(COP) | COMM | 20825C104 | $358.0K | 5,735 | 2.4% |
| Costco Wholesale(COST) | COMM | 22160K105 | $280.0K | 1,374 | 1.9% |
| Cummins(CMI) | COMM | 231021106 | $227.0K | 1,700 | 1.5% |
| Mastercard(MA) | COMM | 57636Q104 | $28.8K | 152,894 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $27.5K | 209,924 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $19.2K | 122,399 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $18.9K | 128,303 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $18.9K | 421,966 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $16.3K | 117,405 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $16.3K | 219,815 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $16.1K | 101,772 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $15.3K | 118,794 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $14.2K | 195,951 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $14.2K | 79,759 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $14.1K | 214,418 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $12.6K | 171,334 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $12.3K | 120,862 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $10.2K | 215,739 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $9.4K | 54,299 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $9.2K | 46,833 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $8.8K | 95,931 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $8.8K | 128,786 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $8.5K | 82,325 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $7.6K | 38,085 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $7.4K | 66,595 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.3K | 121,990 | 0.0% |
| American Tower(AMT) | COMM | 03027X100 | $7.2K | 45,259 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $6.7K | 61,380 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $6.4K | 28,316 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $6.2K | 131,292 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $6.2K | 64,909 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $5.7K | 5,454 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.7K | 53,126 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $5.5K | 29,390 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $5.4K | 42,690 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $5.3K | 84,438 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $5.2K | 37,004 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $5.0K | 78,360 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $4.7K | 40,217 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $4.6K | 77,307 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.5K | 97,665 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $4.4K | 64,553 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.2K | 24,473 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $4.0K | 52,079 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.7K | 65,469 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.4K | 52,070 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $3.2K | 23,350 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $3.2K | 94,305 | 0.0% |