Q4 2021 Holdings
Filed 2022-01-24 | 155 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $14.2M | 105,187 | 44.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $8.3M | 14,619 | 25.6% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.6M | 56,258 | 11.0% |
| Adobe(ADBE) | COMM | 00724F101 | $2.9M | 5,033 | 8.8% |
| Carrier Global(CARR) | COMM | 14448C104 | $1.1M | 19,895 | 3.3% |
| Cummins(CMI) | COMM | 231021106 | $388.0K | 1,779 | 1.2% |
| Conmed(CNMD) | COMM | 207410101 | $372.0K | 2,625 | 1.1% |
| Charter Communications(CHTR) | COMM | 16119P108 | $309.0K | 474 | 1.0% |
| ConocoPhillips(COP) | COMM | 20825C104 | $292.0K | 4,051 | 0.9% |
| Apple(AAPL) | COMM | 037833100 | $60.0K | 338,066 | 0.2% |
| Mastercard(MA) | COMM | 57636Q104 | $48.8K | 135,733 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $47.5K | 192,541 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $46.6K | 138,524 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $34.2K | 127,973 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $32.7K | 196,204 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $32.3K | 425,327 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $30.7K | 218,368 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $26.9K | 114,560 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $26.4K | 80,274 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $23.1K | 35,928 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $21.0K | 78,254 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $20.8K | 215,170 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $20.8K | 202,507 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $20.6K | 220,914 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $18.8K | 110,077 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $18.8K | 180,928 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $18.2K | 99,570 | 0.1% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $17.5K | 6,053 | 0.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $15.8K | 32,575 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $15.3K | 88,103 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $15.3K | 93,558 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $14.3K | 21,789 | 0.0% |
| American Tower(AMT) | COMM | 03027X100 | $14.2K | 48,715 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $12.2K | 29,300 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $11.7K | 28,248 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $11.4K | 193,276 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $11.1K | 40,246 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.0K | 3,299 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $9.6K | 52,320 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $9.4K | 72,750 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $9.0K | 228,336 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $8.5K | 27,117 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $8.4K | 23,917 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.0K | 94,032 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $8.0K | 109,647 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $7.6K | 20,504 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $6.6K | 25,341 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $6.0K | 98,014 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $6.0K | 43,721 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $5.9K | 38,143 | 0.0% |