Q2 2023 Holdings
Filed 2023-07-20 | 147 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $13.8M | 115,415 | 28.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $13.4M | 99,794 | 27.9% |
| Costco Wholesale(COST) | COMM | 22160K105 | $9.2M | 17,104 | 19.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $5.4M | 41,070 | 11.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.9M | 56,675 | 6.1% |
| Carrier Global(CARR) | COMM | 14448C104 | $891.0K | 17,920 | 1.8% |
| ConocoPhillips(COP) | COMM | 20825C104 | $420.0K | 4,051 | 0.9% |
| Cummins(CMI) | COMM | 231021106 | $384.0K | 1,566 | 0.8% |
| Conmed(CNMD) | COMM | 207410101 | $357.0K | 2,625 | 0.7% |
| Adobe(ADBE) | COMM | 00724F101 | $289.0K | 590 | 0.6% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $249.0K | 2,060 | 0.5% |
| Apple(AAPL) | COMM | 037833100 | $61.0K | 314,369 | 0.1% |
| Mastercard(MA) | COMM | 57636Q104 | $50.3K | 128,014 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $46.4K | 136,160 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $41.1K | 186,796 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $38.2K | 125,145 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $34.7K | 408,951 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $24.1K | 221,476 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $23.0K | 76,994 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $21.8K | 172,574 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $20.7K | 187,421 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $19.8K | 42,306 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $18.6K | 77,402 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $18.0K | 108,822 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $17.8K | 178,005 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $17.6K | 105,980 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $17.5K | 38,191 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $16.7K | 90,343 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $16.1K | 216,597 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $14.2K | 162,790 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $14.2K | 93,334 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $13.2K | 70,874 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $12.6K | 32,935 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $12.4K | 30,907 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $11.1K | 183,572 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $10.4K | 96,639 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $9.4K | 18,701 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $9.1K | 77,647 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $8.9K | 28,766 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $8.7K | 44,685 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $8.0K | 26,045 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.7K | 87,601 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $6.6K | 24,828 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $6.4K | 65,733 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $6.2K | 52,032 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $6.0K | 89,768 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $5.8K | 50,639 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $5.7K | 35,135 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $5.7K | 29,185 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $5.4K | 21,670 | 0.0% |