Q1 2024 Holdings
Filed 2024-04-22 | 163 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $19.0M | 104,389 | 22.7% |
| Danaher(DHR) | COMM | 235851102 | $18.9M | 75,728 | 22.6% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $17.1M | 113,050 | 20.4% |
| Costco Wholesale(COST) | COMM | 22160K105 | $13.4M | 18,228 | 16.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $7.4M | 41,109 | 8.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.7M | 54,049 | 3.2% |
| Carrier Global(CARR) | COMM | 14448C104 | $1.0M | 18,018 | 1.3% |
| Casey's General Stores(CASY) | COMM | 147528103 | $1.0M | 3,200 | 1.2% |
| ConocoPhillips(COP) | COMM | 20825C104 | $557.0K | 4,377 | 0.7% |
| Cummins(CMI) | COMM | 231021106 | $419.0K | 1,421 | 0.5% |
| Darden Restaurants(DRI) | COMM | 237194105 | $418.0K | 2,500 | 0.5% |
| Adobe(ADBE) | COMM | 00724F101 | $288.0K | 570 | 0.3% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $282.0K | 1,851 | 0.3% |
| Conmed(CNMD) | COMM | 207410101 | $210.0K | 2,625 | 0.3% |
| Mastercard(MA) | COMM | 57636Q104 | $59.0K | 122,510 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $58.1K | 138,030 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $51.8K | 301,802 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $47.3K | 189,242 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $43.2K | 120,582 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $40.9K | 402,845 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $33.9K | 43,564 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $26.1K | 40,121 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $25.7K | 225,979 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $25.1K | 157,016 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $21.9K | 77,571 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $21.6K | 105,599 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $18.5K | 177,338 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $18.1K | 114,184 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $17.3K | 184,407 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $16.8K | 72,654 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $16.2K | 92,386 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $15.6K | 77,397 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $15.3K | 240,114 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $15.0K | 92,516 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $14.4K | 31,662 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $14.3K | 33,012 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $12.0K | 155,817 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.8K | 101,550 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $11.3K | 29,418 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $11.0K | 180,498 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $10.1K | 18,679 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $9.9K | 77,222 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $9.4K | 27,249 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $8.3K | 23,919 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $8.2K | 41,310 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $7.8K | 46,278 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.3K | 81,573 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $6.8K | 51,549 | 0.0% |
| Brown-Forman 'b'(BF/B) | COMM | 115637209 | $6.4K | 124,199 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $6.1K | 14,570 | 0.0% |