Q3 2020 Holdings
Filed 2020-10-20 | 146 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $9.1M | 103,606 | 44.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $4.5M | 12,643 | 22.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.4M | 60,862 | 11.8% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $2.1M | 4,310 | 10.4% |
| Carrier Global(CARR) | COMM | 14448C104 | $651.0K | 21,330 | 3.2% |
| Cummins(CMI) | COMM | 231021106 | $348.0K | 1,650 | 1.7% |
| Charter Communications(CHTR) | COMM | 16119P108 | $275.0K | 441 | 1.4% |
| Conmed(CNMD) | COMM | 207410101 | $207.0K | 2,625 | 1.0% |
| Mastercard(MA) | COMM | 57636Q104 | $48.5K | 143,541 | 0.2% |
| Apple(AAPL) | COMM | 037833100 | $42.9K | 370,306 | 0.2% |
| Microsoft(MSFT) | COMM | 594918104 | $29.4K | 139,732 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $28.4K | 203,842 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $27.6K | 220,154 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $25.6K | 122,665 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $24.0K | 120,238 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $23.6K | 424,514 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $22.6K | 207,963 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $22.1K | 113,638 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $18.9K | 202,143 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $18.5K | 85,700 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $18.3K | 177,782 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $17.2K | 78,213 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $16.3K | 109,587 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $14.6K | 52,599 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $14.4K | 44,286 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $12.7K | 91,115 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $11.9K | 35,480 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $11.9K | 89,935 | 0.1% |
| American Tower(AMT) | COMM | 03027X100 | $11.0K | 45,644 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $10.0K | 25,402 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $9.9K | 199,837 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $9.8K | 3,126 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $9.7K | 70,301 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $9.3K | 123,093 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $9.0K | 6,127 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $8.2K | 36,408 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $7.8K | 33,665 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.7K | 99,770 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $7.4K | 26,519 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $7.0K | 56,452 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $6.3K | 172,572 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $6.2K | 53,037 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $5.9K | 40,053 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $5.5K | 23,695 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $5.2K | 17,407 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $5.2K | 23,759 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $4.6K | 57,435 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $4.5K | 32,120 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $4.4K | 6,249 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $4.3K | 22,438 | 0.0% |