Q1 2022 Holdings
Filed 2022-04-22 | 153 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $16.5M | 102,074 | 50.1% |
| Costco Wholesale(COST) | COMM | 22160K105 | $8.5M | 14,684 | 25.6% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.1M | 56,258 | 9.5% |
| Adobe(ADBE) | COMM | 00724F101 | $1.8M | 3,933 | 5.4% |
| Carrier Global(CARR) | COMM | 14448C104 | $842.0K | 18,365 | 2.5% |
| ConocoPhillips(COP) | COMM | 20825C104 | $405.0K | 4,051 | 1.2% |
| Conmed(CNMD) | COMM | 207410101 | $390.0K | 2,625 | 1.2% |
| Cummins(CMI) | COMM | 231021106 | $365.0K | 1,779 | 1.1% |
| Charter Communications(CHTR) | COMM | 16119P108 | $259.0K | 474 | 0.8% |
| Apple(AAPL) | COMM | 037833100 | $58.1K | 332,587 | 0.2% |
| Mastercard(MA) | COMM | 57636Q104 | $47.4K | 132,630 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $43.1K | 189,449 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $42.2K | 136,771 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $34.0K | 127,153 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $25.6K | 190,604 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $25.4K | 418,592 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $25.3K | 214,118 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $23.4K | 79,824 | 0.1% |
| McCormick(MKC) | COMM | 579780206 | $20.9K | 209,361 | 0.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $20.0K | 201,685 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $19.4K | 109,197 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $19.0K | 76,754 | 0.1% |
| NextEra Energy(NEE) | COMM | 65339F101 | $18.7K | 220,669 | 0.1% |
| Fiserv(FISV) | COMM | 337738108 | $18.2K | 179,728 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $17.6K | 99,657 | 0.1% |
| Intuit(INTU) | COMM | 461202103 | $16.8K | 34,993 | 0.1% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $16.8K | 6,023 | 0.1% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $15.7K | 101,054 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $14.8K | 88,688 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $14.2K | 93,218 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $13.7K | 31,610 | 0.0% |
| American Tower(AMT) | COMM | 03027X100 | $12.3K | 48,945 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $11.7K | 188,286 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $11.5K | 40,126 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $11.4K | 20,759 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $10.7K | 3,281 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $9.2K | 27,203 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $8.8K | 28,725 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $8.6K | 28,690 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $8.4K | 71,525 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $8.3K | 226,861 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $8.0K | 96,999 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $8.0K | 52,208 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.8K | 89,767 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $6.6K | 77,647 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $6.6K | 66,839 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $6.1K | 91,132 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $6.0K | 23,885 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $5.9K | 43,431 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $5.5K | 20,284 | 0.0% |