Q3 2019 Holdings
Filed 2019-10-22 | 153 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.0M | 105,388 | 61.0% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.3M | 65,915 | 24.9% |
| Costco Wholesale(COST) | COMM | 22160K105 | $392.0K | 1,359 | 3.0% |
| Cummins(CMI) | COMM | 231021106 | $268.0K | 1,650 | 2.0% |
| ConocoPhillips(COP) | COMM | 20825C104 | $266.0K | 4,663 | 2.0% |
| Conmed(CNMD) | COMM | 207410101 | $252.0K | 2,625 | 1.9% |
| Mastercard(MA) | COMM | 57636Q104 | $41.2K | 151,742 | 0.3% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $33.4K | 206,910 | 0.3% |
| Stryker(SYK) | COMM | 863667101 | $26.1K | 120,828 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $24.8K | 124,976 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $24.2K | 433,775 | 0.2% |
| Apple(AAPL) | COMM | 037833100 | $22.7K | 101,138 | 0.2% |
| Nike 'b'(NKE) | COMM | 654106103 | $20.9K | 222,639 | 0.2% |
| Microsoft(MSFT) | COMM | 594918104 | $19.5K | 140,544 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $18.5K | 118,615 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $18.0K | 173,459 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $17.0K | 78,999 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $15.9K | 190,438 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $15.9K | 210,824 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $15.2K | 117,567 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $12.8K | 54,814 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $12.4K | 85,862 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $12.2K | 45,708 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $11.8K | 94,590 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $11.3K | 207,343 | 0.1% |
| American Tower(AMT) | COMM | 03027X100 | $10.2K | 46,294 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $9.8K | 78,614 | 0.1% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $9.1K | 36,113 | 0.1% |
| Disney, Walt(DIS) | COMM | 254687106 | $9.0K | 69,198 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $9.0K | 37,073 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.8K | 64,410 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $8.8K | 124,161 | 0.1% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $8.2K | 130,112 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.1K | 110,360 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $7.3K | 26,930 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $7.3K | 53,154 | 0.1% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $7.2K | 5,857 | 0.1% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $7.1K | 36,704 | 0.1% |
| Sysco(SYY) | COMM | 871829107 | $6.5K | 82,376 | 0.1% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $6.5K | 41,719 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $6.5K | 27,951 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $5.9K | 157,522 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $4.9K | 89,217 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $4.8K | 23,955 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $4.7K | 77,357 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $4.7K | 23,434 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $4.6K | 27,397 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $4.5K | 40,053 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $4.3K | 50,574 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $4.2K | 47,820 | 0.0% |