Q1 2020 Holdings
Filed 2020-04-16 | 138 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.0M | 104,718 | 68.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.5M | 62,910 | 21.2% |
| Costco Wholesale(COST) | COMM | 22160K105 | $387.0K | 1,359 | 3.3% |
| Cummins(CMI) | COMM | 231021106 | $223.0K | 1,650 | 1.9% |
| Mastercard(MA) | COMM | 57636Q104 | $36.1K | 149,404 | 0.3% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $28.5K | 208,850 | 0.2% |
| Apple(AAPL) | COMM | 037833100 | $24.9K | 98,077 | 0.2% |
| Microsoft(MSFT) | COMM | 594918104 | $22.6K | 143,577 | 0.2% |
| TJX Companies(TJX) | COMM | 872540109 | $20.7K | 433,141 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $20.6K | 123,694 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $19.2K | 123,388 | 0.2% |
| Nike 'b'(NKE) | COMM | 654106103 | $18.6K | 224,214 | 0.2% |
| Fiserv(FISV) | COMM | 337738108 | $16.8K | 177,087 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $16.6K | 117,473 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $15.0K | 114,120 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $15.0K | 189,648 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $13.2K | 79,563 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $13.1K | 204,818 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $12.9K | 53,534 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $12.2K | 87,800 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $10.7K | 46,341 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $10.2K | 92,865 | 0.1% |
| American Tower(AMT) | COMM | 03027X100 | $10.0K | 46,144 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $9.6K | 36,700 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $9.0K | 204,137 | 0.1% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $8.4K | 36,445 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $8.1K | 85,648 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $7.7K | 64,421 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.0K | 105,920 | 0.1% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $7.0K | 6,013 | 0.1% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $7.0K | 125,262 | 0.1% |
| Disney, Walt(DIS) | COMM | 254687106 | $6.7K | 69,597 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $6.5K | 26,667 | 0.1% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $5.9K | 35,954 | 0.1% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $5.7K | 40,063 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $5.6K | 40,053 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $5.5K | 174,172 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.3K | 28,486 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.2K | 54,726 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $4.9K | 2,536 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $4.6K | 122,218 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $3.9K | 50,973 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $3.8K | 23,914 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $3.8K | 28,452 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $3.7K | 82,065 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $3.7K | 23,320 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $3.6K | 32,020 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $3.5K | 17,457 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.4K | 63,106 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $3.3K | 48,410 | 0.0% |