Q3 2022 Holdings
Filed 2022-10-18 | 145 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $13.7M | 101,755 | 32.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $11.4M | 119,660 | 26.8% |
| Costco Wholesale(COST) | COMM | 22160K105 | $7.0M | 14,807 | 16.4% |
| Amazon.com(AMZN) | COMM | 023135106 | $5.6M | 49,720 | 13.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.2M | 56,025 | 5.2% |
| Carrier Global(CARR) | COMM | 14448C104 | $666.0K | 18,720 | 1.6% |
| Adobe(ADBE) | COMM | 00724F101 | $437.0K | 1,587 | 1.0% |
| ConocoPhillips(COP) | COMM | 20825C104 | $415.0K | 4,051 | 1.0% |
| Cummins(CMI) | COMM | 231021106 | $357.0K | 1,754 | 0.8% |
| Conmed(CNMD) | COMM | 207410101 | $210.0K | 2,625 | 0.5% |
| Apple(AAPL) | COMM | 037833100 | $44.9K | 324,945 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $42.7K | 188,619 | 0.1% |
| Mastercard(MA) | COMM | 57636Q104 | $37.3K | 131,180 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $31.9K | 136,844 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $25.8K | 416,082 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $25.5K | 125,853 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $21.5K | 221,689 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $20.3K | 78,681 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $17.8K | 108,812 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $17.8K | 77,004 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $17.4K | 221,354 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $16.6K | 177,308 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $15.7K | 188,598 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $15.1K | 104,545 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $14.7K | 90,106 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $14.5K | 202,941 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $13.7K | 35,467 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $13.1K | 183,023 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $13.0K | 40,091 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $12.6K | 31,430 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $11.8K | 93,318 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $11.4K | 79,144 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $10.6K | 49,515 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $10.6K | 188,733 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $8.4K | 95,889 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $8.1K | 31,365 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $8.0K | 28,868 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $7.7K | 77,647 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $6.7K | 25,913 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $6.3K | 19,361 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.3K | 89,320 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $6.0K | 90,756 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $6.0K | 189,988 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $5.9K | 52,208 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $5.9K | 70,960 | 0.0% |
| Dollar General(DG) | COMM | 256677105 | $5.8K | 24,102 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $5.4K | 66,380 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $5.0K | 24,512 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $4.8K | 42,912 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $4.6K | 24,451 | 0.0% |