Q4 2022 Holdings
Filed 2023-01-17 | 146 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $16.4M | 101,575 | 38.4% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $10.4M | 118,305 | 24.4% |
| Costco Wholesale(COST) | COMM | 22160K105 | $6.9M | 15,024 | 16.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $3.5M | 41,240 | 8.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.7M | 56,025 | 6.2% |
| Carrier Global(CARR) | COMM | 14448C104 | $766.0K | 18,570 | 1.8% |
| ConocoPhillips(COP) | COMM | 20825C104 | $478.0K | 4,051 | 1.1% |
| Cummins(CMI) | COMM | 231021106 | $425.0K | 1,754 | 1.0% |
| Conmed(CNMD) | COMM | 207410101 | $233.0K | 2,625 | 0.5% |
| Adobe(ADBE) | COMM | 00724F101 | $204.0K | 607 | 0.5% |
| Mastercard(MA) | COMM | 57636Q104 | $45.4K | 130,652 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $44.9K | 187,939 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $42.0K | 323,620 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $32.9K | 413,932 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $32.9K | 136,982 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $30.7K | 125,453 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $24.3K | 221,555 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $22.0K | 188,368 | 0.1% |
| Danaher(DHR) | COMM | 235851102 | $20.7K | 77,901 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $20.3K | 77,114 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $19.1K | 108,262 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $18.4K | 220,414 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $17.8K | 176,562 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $16.6K | 200,231 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $16.4K | 90,916 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $14.7K | 40,091 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $14.6K | 181,383 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $14.2K | 93,459 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $14.1K | 104,747 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $14.0K | 36,093 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $12.5K | 31,247 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $12.0K | 188,733 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $10.8K | 74,199 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $10.7K | 50,320 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $10.6K | 95,889 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $9.1K | 28,788 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $9.0K | 77,647 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $7.8K | 31,385 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $7.7K | 18,963 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.9K | 88,120 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $6.9K | 25,813 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $6.7K | 66,590 | 0.0% |
| Dollar General(DG) | COMM | 256677105 | $6.0K | 24,277 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.9K | 90,244 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $5.9K | 24,680 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $5.7K | 52,208 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $5.6K | 50,639 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $5.2K | 16,830 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $5.1K | 37,719 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $5.1K | 166,058 | 0.0% |