Q1 2023 Holdings
Filed 2023-04-19 | 146 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $16.0M | 100,662 | 34.3% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $12.1M | 116,165 | 25.8% |
| Costco Wholesale(COST) | COMM | 22160K105 | $8.3M | 16,727 | 17.8% |
| Amazon.com(AMZN) | COMM | 023135106 | $4.3M | 41,150 | 9.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.0M | 56,775 | 6.4% |
| Carrier Global(CARR) | COMM | 14448C104 | $824.0K | 18,020 | 1.8% |
| ConocoPhillips(COP) | COMM | 20825C104 | $402.0K | 4,051 | 0.9% |
| Cummins(CMI) | COMM | 231021106 | $371.0K | 1,554 | 0.8% |
| Conmed(CNMD) | COMM | 207410101 | $273.0K | 2,625 | 0.6% |
| Adobe(ADBE) | COMM | 00724F101 | $222.0K | 577 | 0.5% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $214.0K | 2,060 | 0.5% |
| Apple(AAPL) | COMM | 037833100 | $52.5K | 318,290 | 0.1% |
| Mastercard(MA) | COMM | 57636Q104 | $46.9K | 129,084 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $41.6K | 187,014 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $39.3K | 136,271 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $35.8K | 125,282 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $32.2K | 410,569 | 0.1% |
| Nike 'b'(NKE) | COMM | 654106103 | $23.2K | 188,761 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $22.5K | 222,121 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $21.5K | 77,041 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $19.8K | 175,184 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $19.8K | 78,366 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $16.9K | 219,224 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $16.9K | 108,912 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $16.6K | 37,296 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $16.6K | 90,784 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $15.8K | 178,342 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $15.5K | 105,444 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $13.9K | 93,334 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $13.8K | 40,091 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $13.7K | 164,151 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $12.8K | 30,892 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $11.9K | 71,614 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $11.6K | 186,396 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $10.6K | 96,639 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $10.5K | 77,647 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $10.5K | 32,855 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $9.5K | 46,345 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $9.5K | 18,906 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $8.5K | 28,743 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $7.3K | 25,698 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $6.6K | 52,032 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.6K | 87,970 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $6.5K | 66,091 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.8K | 89,794 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $5.7K | 35,704 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $5.6K | 24,775 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $5.5K | 28,013 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $5.4K | 50,639 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $5.4K | 22,070 | 0.0% |