Q3 2023 Holdings
Filed 2023-10-20 | 156 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $15.4M | 103,275 | 29.3% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $15.0M | 114,990 | 28.6% |
| Costco Wholesale(COST) | COMM | 22160K105 | $10.0M | 17,635 | 19.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $5.3M | 41,895 | 10.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.0M | 56,649 | 5.8% |
| Carrier Global(CARR) | COMM | 14448C104 | $981.0K | 17,770 | 1.9% |
| ConocoPhillips(COP) | COMM | 20825C104 | $497.0K | 4,151 | 0.9% |
| Darden Restaurants(DRI) | COMM | 237194105 | $358.0K | 2,500 | 0.7% |
| Cummins(CMI) | COMM | 231021106 | $347.0K | 1,521 | 0.7% |
| Adobe(ADBE) | COMM | 00724F101 | $301.0K | 590 | 0.6% |
| Conmed(CNMD) | COMM | 207410101 | $265.0K | 2,625 | 0.5% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $222.0K | 1,680 | 0.4% |
| Apple(AAPL) | COMM | 037833100 | $52.7K | 308,028 | 0.1% |
| Mastercard(MA) | COMM | 57636Q104 | $49.4K | 124,720 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $45.2K | 188,026 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $42.7K | 135,281 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $35.9K | 404,165 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $33.3K | 121,858 | 0.1% |
| Lilly, Eli(LLY) | COMM | 532457108 | $23.2K | 43,260 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $21.7K | 224,399 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $20.2K | 76,775 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $20.0K | 39,239 | 0.0% |
| Danaher(DHR) | COMM | 235851102 | $18.9K | 76,377 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $18.9K | 167,530 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $18.6K | 103,878 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $17.9K | 115,112 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $17.6K | 183,627 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $16.3K | 177,716 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $15.2K | 89,689 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $13.7K | 93,825 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $13.6K | 31,197 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $13.1K | 227,974 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $12.4K | 163,362 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $12.3K | 32,614 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.9K | 101,189 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $11.8K | 69,949 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $11.8K | 77,647 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $10.3K | 183,872 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $8.9K | 29,473 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $8.4K | 19,146 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $7.7K | 25,077 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $7.2K | 43,715 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $6.4K | 70,470 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $6.2K | 24,333 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $5.9K | 52,852 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $5.9K | 82,423 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $5.8K | 100,025 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $5.2K | 50,877 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $5.0K | 42,962 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $4.9K | 14,098 | 0.0% |