Q1 2017 Holdings
Filed 2017-04-26 | 73 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $8.1M | 124,085 | 87.0% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $494.0K | 14,534 | 5.3% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $487.0K | 1,785 | 5.3% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $16.7K | 116,260 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $13.2K | 100,027 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $10.6K | 118,980 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.5K | 144,322 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $9.6K | 93,867 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $9.3K | 83,255 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $9.1K | 153,812 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $9.0K | 204,355 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.9K | 63,227 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $7.8K | 9,191 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $6.7K | 115,390 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $6.4K | 47,535 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $6.3K | 76,281 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $6.1K | 81,999 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $5.6K | 44,778 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.5K | 49,185 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $5.3K | 46,717 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $5.0K | 146,772 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $5.0K | 55,410 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $5.0K | 39,666 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $4.6K | 41,206 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.4K | 41,105 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $4.1K | 4,888 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $4.0K | 50,861 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $3.3K | 78,873 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.1K | 24,140 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $3.1K | 22,069 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.1K | 59,242 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $3.0K | 53,381 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $3.0K | 34,956 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.5K | 17,063 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $2.4K | 8,849 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $2.4K | 39,610 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $2.2K | 52,030 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.5K | 13,225 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.4K | 7,142 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $1.2K | 2,767 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $970 | 8,585 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $859 | 10,346 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $834 | 19,400 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $828 | 11,190 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $825 | 11,455 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $801 | 10,270 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $751 | 5,870 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $717 | 9,820 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $713 | 12,300 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $683 | 16,270 | 0.0% |