Q1 2019 Holdings
Filed 2019-04-11 | 155 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.9M | 110,683 | 61.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.8M | 69,461 | 26.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $329.0K | 1,359 | 2.3% |
| ConocoPhillips(COP) | COMM | 20825C104 | $311.0K | 4,663 | 2.2% |
| Cummins(CMI) | COMM | 231021106 | $260.0K | 1,650 | 1.8% |
| Conmed(CNMD) | COMM | 207410101 | $218.0K | 2,625 | 1.5% |
| Mastercard(MA) | COMM | 57636Q104 | $36.5K | 154,970 | 0.3% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $33.0K | 206,558 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $23.4K | 118,618 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $22.9K | 429,914 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $22.6K | 127,871 | 0.2% |
| Apple(AAPL) | COMM | 037833100 | $19.6K | 103,011 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $18.4K | 218,435 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $17.9K | 118,928 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $16.5K | 118,220 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $15.6K | 194,548 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $15.3K | 173,084 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $15.3K | 214,468 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $15.1K | 79,415 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $14.7K | 124,524 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $12.0K | 46,008 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $11.3K | 85,967 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $10.7K | 55,264 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $10.4K | 128,904 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $9.9K | 95,117 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $9.8K | 209,307 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $9.4K | 37,785 | 0.1% |
| American Tower(AMT) | COMM | 03027X100 | $9.1K | 46,142 | 0.1% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $8.3K | 33,261 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.1K | 65,753 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.9K | 115,520 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $7.8K | 75,494 | 0.1% |
| Disney, Walt(DIS) | COMM | 254687106 | $7.4K | 66,787 | 0.1% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $7.1K | 134,282 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $6.8K | 5,788 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.8K | 52,591 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $6.6K | 37,354 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $6.3K | 28,055 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $6.2K | 43,433 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $5.7K | 154,580 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $5.6K | 84,176 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $5.2K | 40,253 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.0K | 25,798 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.7K | 96,892 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $4.6K | 76,120 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $4.3K | 22,480 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $4.2K | 50,401 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $4.2K | 51,970 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $4.2K | 26,221 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $3.9K | 2,169 | 0.0% |