Q2 2020 Holdings
Filed 2020-07-17 | 143 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.3M | 104,490 | 52.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.9M | 62,910 | 15.1% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.7M | 8,901 | 13.9% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.7M | 3,930 | 8.8% |
| Carrier Global(CARR) | COMM | 14448C104 | $656.0K | 29,531 | 3.4% |
| Cummins(CMI) | COMM | 231021106 | $286.0K | 1,650 | 1.5% |
| Charter Communications(CHTR) | COMM | 16119P108 | $225.0K | 441 | 1.2% |
| Mastercard(MA) | COMM | 57636Q104 | $43.1K | 145,845 | 0.2% |
| Apple(AAPL) | COMM | 037833100 | $34.8K | 95,499 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $30.7K | 205,936 | 0.2% |
| Microsoft(MSFT) | COMM | 594918104 | $29.5K | 144,762 | 0.2% |
| Ecolab(ECL) | COMM | 278865100 | $24.2K | 121,538 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $22.0K | 122,266 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $21.8K | 221,999 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $21.7K | 428,323 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $20.7K | 115,493 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $18.5K | 202,178 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $17.3K | 176,867 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $15.8K | 112,287 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $15.7K | 202,468 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $15.3K | 86,565 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $14.6K | 79,113 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $13.3K | 45,066 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $12.7K | 52,984 | 0.1% |
| American Tower(AMT) | COMM | 03027X100 | $11.9K | 45,864 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $11.8K | 35,880 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $11.3K | 89,248 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $10.9K | 91,115 | 0.1% |
| Coca-Cola(KO) | COMM | 191216100 | $9.0K | 202,087 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $8.7K | 36,445 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $8.7K | 3,139 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $8.6K | 6,078 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $8.5K | 64,171 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $8.4K | 25,542 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $8.0K | 37,088 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $7.9K | 124,750 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $7.6K | 68,382 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.6K | 103,070 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $7.1K | 28,436 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $6.6K | 40,053 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $6.0K | 172,172 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $5.4K | 120,993 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $4.8K | 53,087 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $4.5K | 23,689 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $4.3K | 79,465 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $4.3K | 24,388 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $4.2K | 17,457 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $4.2K | 23,685 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $4.1K | 67,102 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $4.0K | 51,896 | 0.0% |