Q1 2021 Holdings
Filed 2021-04-20 | 150 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.7M | 99,288 | 43.9% |
| Costco Wholesale(COST) | COMM | 22160K105 | $5.2M | 14,842 | 21.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.1M | 60,205 | 12.7% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $2.4M | 5,042 | 9.8% |
| Carrier Global(CARR) | COMM | 14448C104 | $846.0K | 20,040 | 3.5% |
| Cummins(CMI) | COMM | 231021106 | $492.0K | 1,899 | 2.0% |
| Conmed(CNMD) | COMM | 207410101 | $343.0K | 2,625 | 1.4% |
| Charter Communications(CHTR) | COMM | 16119P108 | $273.0K | 442 | 1.1% |
| ConocoPhillips(COP) | COMM | 20825C104 | $215.0K | 4,051 | 0.9% |
| Mastercard(MA) | COMM | 57636Q104 | $50.3K | 141,299 | 0.2% |
| Apple(AAPL) | COMM | 037833100 | $44.6K | 364,715 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $37.9K | 200,911 | 0.2% |
| Microsoft(MSFT) | COMM | 594918104 | $32.5K | 138,031 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $30.5K | 125,346 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $28.8K | 216,507 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $27.8K | 420,599 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $25.7K | 119,881 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $25.6K | 213,268 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $22.0K | 184,808 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $19.9K | 223,471 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $19.0K | 84,198 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $17.9K | 108,837 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $17.9K | 204,767 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $17.6K | 78,385 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $17.0K | 44,428 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $16.6K | 219,972 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $14.1K | 92,069 | 0.1% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $12.9K | 6,255 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $12.4K | 91,614 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $12.0K | 24,492 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $11.7K | 82,850 | 0.0% |
| American Tower(AMT) | COMM | 03027X100 | $11.7K | 48,748 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $10.7K | 34,667 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $10.2K | 194,259 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $10.1K | 3,248 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $9.7K | 52,455 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $9.4K | 33,948 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $8.8K | 28,666 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $7.9K | 114,020 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.8K | 99,440 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $7.7K | 31,734 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $7.5K | 40,376 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $7.5K | 194,637 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $6.6K | 22,754 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $6.2K | 23,620 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $5.8K | 7,881 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $5.5K | 99,093 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $5.4K | 64,750 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $5.4K | 68,375 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $4.9K | 22,220 | 0.0% |