Q4 2016 Holdings
Filed 2017-02-02 | 70 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $7.9M | 125,651 | 87.3% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $506.0K | 1,780 | 5.6% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $435.0K | 14,500 | 4.8% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $13.6K | 117,272 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $12.1K | 100,867 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $9.8K | 95,092 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.4K | 144,808 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $9.4K | 154,187 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $9.2K | 117,562 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.6K | 81,860 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $7.5K | 198,036 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.4K | 64,402 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $7.2K | 9,107 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $6.8K | 47,475 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $6.4K | 113,667 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $5.6K | 83,069 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.4K | 49,144 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $5.4K | 75,446 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $5.1K | 141,007 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $5.1K | 43,590 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $4.7K | 45,551 | 0.1% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.7K | 41,095 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $4.7K | 55,943 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $4.5K | 38,764 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $4.5K | 41,366 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $4.2K | 49,471 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $3.8K | 4,918 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $3.6K | 55,806 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $3.3K | 78,955 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.3K | 60,242 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.0K | 24,990 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $2.4K | 20,657 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $2.4K | 8,529 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.3K | 17,379 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $2.3K | 29,034 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $2.2K | 39,290 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $1.9K | 47,660 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.5K | 24,545 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.4K | 13,250 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.3K | 7,052 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $1.0K | 2,767 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $891 | 11,275 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $859 | 10,346 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $854 | 19,400 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $846 | 12,255 | 0.0% |
| Hain Celestial Gr Inc(HAIN) | COMM | 405217100 | $836 | 21,425 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $823 | 11,270 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $770 | 8,460 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $727 | 9,820 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $672 | 5,650 | 0.0% |