Q3 2021 Holdings
Filed 2021-10-19 | 153 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $11.5M | 106,413 | 41.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $6.8M | 15,215 | 24.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.2M | 58,701 | 11.4% |
| Adobe(ADBE) | COMM | 00724F101 | $3.2M | 5,511 | 11.3% |
| Carrier Global(CARR) | COMM | 14448C104 | $1.1M | 20,660 | 3.8% |
| Cummins(CMI) | COMM | 231021106 | $426.0K | 1,899 | 1.5% |
| Conmed(CNMD) | COMM | 207410101 | $343.0K | 2,625 | 1.2% |
| Charter Communications(CHTR) | COMM | 16119P108 | $335.0K | 461 | 1.2% |
| ConocoPhillips(COP) | COMM | 20825C104 | $275.0K | 4,051 | 1.0% |
| Apple(AAPL) | COMM | 037833100 | $50.7K | 358,213 | 0.2% |
| Mastercard(MA) | COMM | 57636Q104 | $48.7K | 140,108 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $39.8K | 199,056 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $39.7K | 140,696 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $33.8K | 128,162 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $30.6K | 210,357 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $28.7K | 435,061 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $26.1K | 85,602 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $26.0K | 219,704 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $24.8K | 118,826 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $22.6K | 41,875 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $20.4K | 187,918 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $18.9K | 78,285 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $18.3K | 226,210 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $18.0K | 229,265 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $17.8K | 110,178 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $17.3K | 209,074 | 0.1% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $16.9K | 6,314 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $16.7K | 100,349 | 0.1% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $14.1K | 22,722 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $13.4K | 33,932 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $13.1K | 93,994 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $13.1K | 87,198 | 0.0% |
| American Tower(AMT) | COMM | 03027X100 | $13.1K | 49,228 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.1K | 3,386 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $10.6K | 33,023 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $10.3K | 195,925 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $9.5K | 28,847 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $9.3K | 40,366 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $8.8K | 52,305 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $8.5K | 220,198 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $8.0K | 70,325 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $7.5K | 111,832 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.4K | 98,300 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $7.0K | 25,175 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $6.9K | 26,175 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $6.8K | 52,620 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $6.7K | 22,279 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $5.8K | 98,249 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $5.4K | 68,325 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $5.2K | 60,430 | 0.0% |