Q1 2016 Holdings
Filed 2016-05-03 | 69 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $7.3M | 128,886 | 73.1% |
| Boston Beer Company, Inc(SAM) | COMM | 100557107 | $2.1M | 11,449 | 21.1% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $373.0K | 1,435 | 3.7% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $13.2K | 121,217 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $11.2K | 104,256 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.4K | 146,151 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $9.1K | 120,036 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.8K | 97,605 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $8.5K | 158,141 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.5K | 82,859 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $7.7K | 184,263 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.2K | 66,393 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $6.9K | 47,920 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $6.7K | 8,746 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.2K | 114,348 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $6.0K | 100,241 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $5.7K | 74,887 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $5.2K | 83,181 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.0K | 50,445 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $4.8K | 58,646 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $4.4K | 39,447 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.4K | 41,530 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $4.2K | 42,175 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $4.1K | 40,760 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $4.0K | 53,895 | 0.0% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $4.0K | 90,361 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $3.8K | 5,081 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $3.3K | 40,211 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.3K | 26,480 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $3.2K | 63,123 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $3.1K | 80,417 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.9K | 62,740 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.3K | 17,274 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM | 858912108 | $2.2K | 17,817 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $2.2K | 35,600 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $2.2K | 23,186 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $1.8K | 6,557 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.6K | 14,475 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.4K | 31,365 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $1.4K | 2,912 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $1.3K | 18,717 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $979 | 6,007 | 0.0% |
| Hain Celestial Gr Inc(HAIN) | COMM | 405217100 | $913 | 22,275 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $879 | 11,420 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $872 | 12,830 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $856 | 10,195 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $765 | 16,620 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $747 | 7,620 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $726 | 18,150 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $686 | 5,810 | 0.0% |