Q3 2026 Holdings
Filed 2026-10-27 | 151 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMM | 037833100 | $81.7M | 245,454 | 17.8% |
| Mastercard(MA) | COMM | 57636Q104 | $57.6M | 104,440 | 0.0% |
| Eli Lilly(LLY) | COMM | 532457108 | $51.8M | 44,736 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $43.4M | 168,364 | 9.5% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $37.6M | 109,251 | 8.2% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $31.9M | 80,792 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $26.3M | 99,192 | 0.0% |
| AbbVie(ABBV) | COMM | 00287Y109 | $24.6M | 94,038 | 5.4% |
| Ecolab(ECL) | COMM | 278865100 | $19.8M | 72,289 | 4.3% |
| Abbott Labs(ABT) | COMM | 002824100 | $19.2M | 193,849 | 4.2% |
| Costco Wholesale(COST) | COMM | 22160K105 | $16.2M | 17,775 | 3.5% |
| McDonald's(MCD) | COMM | 580135101 | $16.1M | 69,911 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $14.9M | 91,725 | 3.2% |
| Coca-Cola(KO) | COMM | 191216100 | $14.4M | 167,492 | 3.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.6M | 46,519 | 2.5% |
| Church & Dwight(CHD) | COMM | 171340102 | $10.9M | 116,015 | 2.4% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $10.9M | 67,603 | 2.4% |
| Intuit(INTU) | COMM | 461202103 | $10.8M | 39,281 | 2.4% |
| Amphenol 'a'(APH) | COMM | 032095101 | $10.6M | 125,625 | 2.3% |
| Danaher(DHR) | COMM | 235851102 | $10.0M | 45,117 | 2.2% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $6.5M | 5,179 | 1.4% |
| Home Depot(HD) | COMM | 437076102 | $6.2M | 21,671 | 1.3% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $5.8M | 11,054 | 1.3% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $5.7M | 66,843 | 1.2% |
| Emerson Electric(EMR) | COMM | 291011104 | $5.2M | 33,356 | 1.1% |
| Casey's General Stores(CASY) | COMM | 147528103 | $5.2M | 8,501 | 1.1% |
| Analog Devices(ADI) | COMM | 032654105 | $5.2M | 13,029 | 1.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $5.0M | 46,518 | 1.1% |
| Arthur J. Gallagher(AJG) | COMM | 363576109 | $5.0M | 21,789 | 1.1% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $4.6M | 17,030 | 1.0% |
| Deere & Company(DE) | COMM | 244199105 | $4.5M | 6,724 | 1.0% |
| Amgen(AMGN) | COMM | 031162100 | $4.4M | 10,536 | 1.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $4.3M | 15,610 | 0.9% |
| Heico(HEI) | COMM | 422806109 | $4.3M | 14,084 | 0.9% |
| Equinix REIT(EQIX) | COMM | 29444U700 | $4.2M | 4,123 | 0.9% |
| Lockheed Martin(LMT) | COMM | 539830109 | $3.6M | 6,979 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $3.6M | 19,275 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $3.2M | 12,568 | 0.7% |
| Fastenal(FAST) | COMM | 311900104 | $3.2M | 63,800 | 0.7% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $2.3M | 12,569 | 0.5% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.1M | 5,084 | 0.4% |
| Balchem(BCPC) | COMM | 057665200 | $1.9M | 11,690 | 0.4% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $1.9M | 63,062 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.8M | 8,235 | 0.4% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.6M | 12,991 | 0.4% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.6M | 8,750 | 0.4% |
| Chevron(CVX) | COMM | 166764100 | $1.6M | 7,866 | 0.3% |
| Fiserv(FISV) | COMM | 337738108 | $1.6M | 35,287 | 0.3% |
| Dick's Sporting Goods(DKS) | COMM | 253393102 | $1.5M | 11,304 | 0.3% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.4M | 6,782 | 0.3% |