Q4 2019 Holdings
Filed 2020-01-17 | 150 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $9.3M | 104,788 | 63.7% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.1M | 63,981 | 21.1% |
| Costco Wholesale(COST) | COMM | 22160K105 | $399.0K | 1,359 | 2.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $303.0K | 4,663 | 2.1% |
| Cummins(CMI) | COMM | 231021106 | $295.0K | 1,650 | 2.0% |
| Conmed(CNMD) | COMM | 207410101 | $294.0K | 2,625 | 2.0% |
| Charter Communications(CHTR) | COMM | 16119P108 | $214.0K | 441 | 1.5% |
| Mastercard(MA) | COMM | 57636Q104 | $45.3K | 151,715 | 0.3% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $35.6K | 208,769 | 0.2% |
| Apple(AAPL) | COMM | 037833100 | $29.5K | 100,381 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $26.7K | 436,685 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $25.9K | 123,138 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $24.1K | 125,006 | 0.2% |
| Nike 'b'(NKE) | COMM | 654106103 | $22.9K | 225,924 | 0.2% |
| Microsoft(MSFT) | COMM | 594918104 | $22.6K | 143,258 | 0.2% |
| Fiserv(FISV) | COMM | 337738108 | $20.5K | 176,937 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $20.2K | 118,775 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $16.7K | 114,657 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $16.5K | 189,413 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $15.8K | 79,919 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $14.6K | 206,949 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $13.5K | 87,985 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $13.3K | 54,739 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $12.3K | 46,798 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $11.8K | 94,190 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $11.4K | 206,648 | 0.1% |
| American Tower(AMT) | COMM | 03027X100 | $10.8K | 47,109 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $10.6K | 85,755 | 0.1% |
| Disney, Walt(DIS) | COMM | 254687106 | $10.1K | 70,102 | 0.1% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $10.0K | 36,733 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $10.0K | 37,095 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.9K | 64,944 | 0.1% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $8.9K | 131,077 | 0.1% |
| ExxonMobil(XOM) | COMM | 30231G102 | $8.7K | 124,361 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $8.2K | 54,526 | 0.1% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $8.0K | 5,946 | 0.1% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $7.7K | 36,404 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.4K | 107,870 | 0.1% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $7.4K | 41,334 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $7.0K | 26,937 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $7.0K | 81,965 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $6.2K | 28,576 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $5.5K | 147,497 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $5.3K | 89,467 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $5.3K | 25,280 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $5.3K | 40,053 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $5.1K | 24,919 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $5.0K | 28,022 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $4.7K | 77,357 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $4.6K | 50,574 | 0.0% |