Q2 2021 Holdings
Filed 2021-07-19 | 153 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $11.8M | 104,700 | 43.2% |
| Costco Wholesale(COST) | COMM | 22160K105 | $6.0M | 15,285 | 22.2% |
| Adobe(ADBE) | COMM | 00724F101 | $3.2M | 5,381 | 11.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.1M | 57,662 | 11.2% |
| Carrier Global(CARR) | COMM | 14448C104 | $974.0K | 20,040 | 3.6% |
| Cummins(CMI) | COMM | 231021106 | $463.0K | 1,899 | 1.7% |
| Conmed(CNMD) | COMM | 207410101 | $361.0K | 2,625 | 1.3% |
| Charter Communications(CHTR) | COMM | 16119P108 | $333.0K | 461 | 1.2% |
| ConocoPhillips(COP) | COMM | 20825C104 | $247.0K | 4,051 | 0.9% |
| Mastercard(MA) | COMM | 57636Q104 | $51.5K | 140,999 | 0.2% |
| Apple(AAPL) | COMM | 037833100 | $49.7K | 362,833 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $39.9K | 200,721 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $38.2K | 140,891 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $33.1K | 127,272 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $33.0K | 213,657 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $28.5K | 423,183 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $25.5K | 219,754 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $24.5K | 118,756 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $22.9K | 85,397 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $21.5K | 43,925 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $20.0K | 226,605 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $19.9K | 185,973 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $18.1K | 109,893 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $18.0K | 78,135 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $17.6K | 206,402 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $16.5K | 225,435 | 0.1% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $15.4K | 6,313 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $15.1K | 93,744 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $15.1K | 23,887 | 0.1% |
| American Tower(AMT) | COMM | 03027X100 | $13.4K | 49,743 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $12.5K | 92,694 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $12.4K | 83,948 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.7K | 3,410 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $11.5K | 34,132 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $10.5K | 194,768 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $10.1K | 34,118 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $9.2K | 52,305 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $9.2K | 28,747 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $9.1K | 39,816 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $8.6K | 218,423 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $8.4K | 112,434 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.1K | 99,000 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $7.5K | 52,639 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $7.2K | 69,125 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $7.0K | 22,074 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $6.7K | 24,560 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $6.7K | 23,200 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $6.2K | 98,249 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $5.8K | 23,926 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $5.3K | 67,680 | 0.0% |