Q2 2019 Holdings
Filed 2019-07-16 | 154 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $7.9M | 108,118 | 59.0% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.7M | 66,815 | 27.4% |
| Costco Wholesale(COST) | COMM | 22160K105 | $359.0K | 1,359 | 2.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $284.0K | 4,663 | 2.1% |
| Cummins(CMI) | COMM | 231021106 | $283.0K | 1,650 | 2.1% |
| Conmed(CNMD) | COMM | 207410101 | $225.0K | 2,625 | 1.7% |
| Mastercard(MA) | COMM | 57636Q104 | $40.3K | 152,424 | 0.3% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $33.9K | 205,033 | 0.3% |
| Ecolab(ECL) | COMM | 278865100 | $25.0K | 126,371 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $24.4K | 118,593 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $22.8K | 431,484 | 0.2% |
| Apple(AAPL) | COMM | 037833100 | $20.2K | 102,068 | 0.2% |
| McCormick(MKC) | COMM | 579780206 | $18.4K | 118,708 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $18.3K | 218,513 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $18.1K | 135,149 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $16.5K | 79,399 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $16.3K | 117,185 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $16.1K | 192,008 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $15.7K | 171,839 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $15.6K | 213,518 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $12.2K | 85,492 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $11.9K | 45,500 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $11.3K | 55,314 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $10.7K | 37,385 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $10.6K | 207,582 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $10.4K | 94,795 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $9.8K | 127,421 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $9.8K | 76,434 | 0.1% |
| Disney, Walt(DIS) | COMM | 254687106 | $9.5K | 68,102 | 0.1% |
| American Tower(AMT) | COMM | 03027X100 | $9.4K | 45,882 | 0.1% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $8.6K | 34,193 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.4K | 64,228 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.1K | 112,660 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $7.6K | 27,780 | 0.1% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $7.4K | 133,412 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.9K | 52,691 | 0.1% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $6.8K | 36,979 | 0.1% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $6.5K | 42,818 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $6.3K | 5,814 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $5.8K | 81,676 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $5.8K | 156,480 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.5K | 26,413 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $5.0K | 95,467 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $4.7K | 22,700 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $4.7K | 27,041 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $4.5K | 40,253 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $4.3K | 23,389 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $4.3K | 76,357 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $4.2K | 50,373 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $4.2K | 50,845 | 0.0% |