Q4 2020 Holdings
Filed 2021-01-22 | 150 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.6M | 98,878 | 45.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $5.0M | 13,177 | 21.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.7M | 60,805 | 11.7% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $2.3M | 4,613 | 9.9% |
| Carrier Global(CARR) | COMM | 14448C104 | $795.0K | 21,070 | 3.4% |
| Cummins(CMI) | COMM | 231021106 | $431.0K | 1,899 | 1.9% |
| Conmed(CNMD) | COMM | 207410101 | $294.0K | 2,625 | 1.3% |
| Charter Communications(CHTR) | COMM | 16119P108 | $292.0K | 441 | 1.3% |
| Mastercard(MA) | COMM | 57636Q104 | $51.0K | 142,865 | 0.2% |
| Apple(AAPL) | COMM | 037833100 | $49.0K | 369,013 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $35.5K | 201,315 | 0.2% |
| Nike 'b'(NKE) | COMM | 654106103 | $30.9K | 218,513 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $30.5K | 136,964 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $30.4K | 123,871 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $28.9K | 423,176 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $26.1K | 120,749 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $22.7K | 207,298 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $21.4K | 224,091 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $20.2K | 177,773 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $18.6K | 83,951 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $17.6K | 201,857 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $17.1K | 108,540 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $17.1K | 44,886 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $16.8K | 78,500 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $16.4K | 212,708 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $13.9K | 90,500 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $12.6K | 90,895 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $12.6K | 25,222 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $11.8K | 35,579 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $11.2K | 75,701 | 0.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $10.8K | 6,174 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $10.8K | 197,267 | 0.0% |
| American Tower(AMT) | COMM | 03027X100 | $10.4K | 46,488 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $10.3K | 3,154 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $9.8K | 123,075 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $9.5K | 52,377 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $9.2K | 35,083 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.6K | 100,750 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $8.0K | 31,906 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $7.1K | 26,911 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $7.1K | 183,387 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $6.8K | 40,109 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $6.3K | 23,509 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $5.7K | 62,045 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $5.4K | 23,770 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $5.4K | 35,344 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $5.1K | 68,165 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $4.8K | 6,520 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $4.8K | 22,434 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $4.7K | 32,441 | 0.0% |