Q1 2026 Holdings
Filed 2026-04-23 | 151 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMM | 037833100 | $64.0M | 252,349 | 23.4% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $35.1M | 172,904 | 12.8% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $32.2M | 112,018 | 11.8% |
| AbbVie(ABBV) | COMM | 00287Y109 | $20.8M | 95,493 | 7.6% |
| Costco Wholesale(COST) | COMM | 22160K105 | $17.9M | 17,918 | 6.5% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $14.1M | 86,873 | 5.2% |
| Coca-Cola(KO) | COMM | 191216100 | $12.8M | 168,148 | 4.7% |
| Church & Dwight(CHD) | COMM | 171340102 | $12.6M | 135,023 | 4.6% |
| Danaher(DHR) | COMM | 235851102 | $8.8M | 46,177 | 3.2% |
| Amazon.com(AMZN) | COMM | 023135106 | $8.7M | 41,976 | 3.2% |
| Amphenol 'a'(APH) | COMM | 032095101 | $7.2M | 56,750 | 2.6% |
| Casey's General Stores(CASY) | COMM | 147528103 | $6.1M | 8,430 | 2.2% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.1M | 71,584 | 2.2% |
| Analog Devices(ADI) | COMM | 032654105 | $4.2M | 13,129 | 1.5% |
| Amgen(AMGN) | COMM | 031162100 | $3.8M | 10,793 | 1.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.6M | 46,533 | 1.3% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $2.1M | 13,101 | 0.8% |
| Balchem(BCPC) | COMM | 057665200 | $1.8M | 10,890 | 0.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.7M | 12,991 | 0.6% |
| Chevron(CVX) | COMM | 166764100 | $1.6M | 7,866 | 0.6% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $1.1M | 3,782 | 0.4% |
| Bank of America(BAC) | COMM | 060505104 | $994.0K | 20,385 | 0.4% |
| Caterpillar(CAT) | COMM | 149123101 | $962.0K | 1,358 | 0.4% |
| Carrier Global(CARR) | COMM | 14448C104 | $812.0K | 14,420 | 0.3% |
| Alico(ALCO) | COMM | 016230104 | $737.0K | 17,866 | 0.3% |
| CSX(CSX) | COMM | 126408103 | $549.0K | 13,368 | 0.2% |
| Darden Restaurants(DRI) | COMM | 237194105 | $490.0K | 2,500 | 0.2% |
| Ametek(AME) | COMM | 031100100 | $445.0K | 2,075 | 0.2% |
| Broadcom(AVGO) | COMM | 11135F101 | $422.0K | 1,363 | 0.2% |
| Allstate(ALL) | COMM | 020002101 | $415.0K | 2,000 | 0.2% |
| Cintas(CTAS) | COMM | 172908105 | $367.0K | 2,167 | 0.1% |
| Corning(GLW) | COMM | 219350105 | $337.0K | 2,477 | 0.1% |
| Carlisle Companies(CSL) | COMM | 142339100 | $296.0K | 886 | 0.1% |
| Cummins(CMI) | COMM | 231021106 | $227.0K | 422 | 0.1% |
| TJX Companies(TJX) | COMM | 872540109 | $57.6K | 360,391 | 0.0% |
| Mastercard(MA) | COMM | 57636Q104 | $53.7K | 107,536 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $48.7K | 131,592 | 0.0% |
| Eli Lilly(LLY) | COMM | 532457108 | $40.3K | 43,827 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $36.6K | 111,497 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $24.6K | 100,652 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $23.2K | 249,435 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $22.2K | 71,541 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $21.6K | 210,544 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $19.2K | 72,244 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $18.7K | 76,779 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $17.2K | 39,743 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $15.5K | 91,491 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $12.7K | 88,230 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $11.3K | 72,544 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $11.2K | 30,709 | 0.0% |