Q2 2017 Holdings
Filed 2017-08-09 | 71 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $9.0M | 123,092 | 87.3% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $427.0K | 13,767 | 4.1% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $396.0K | 1,460 | 3.8% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $251.0K | 1,295 | 2.4% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $16.7K | 115,771 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $13.8K | 99,362 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $11.3K | 120,560 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.6K | 143,522 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $10.2K | 207,706 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $9.5K | 93,243 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $9.4K | 81,822 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $8.7K | 152,987 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $8.6K | 9,243 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $8.2K | 61,963 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $7.0K | 48,710 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $6.7K | 115,757 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $6.6K | 82,034 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.1K | 142,395 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $6.1K | 46,873 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.1K | 49,936 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $5.9K | 76,096 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $5.3K | 49,940 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $5.3K | 39,633 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $5.0K | 41,041 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.6K | 41,130 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $4.5K | 52,285 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $4.4K | 4,878 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $3.8K | 25,099 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.6K | 23,765 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $3.3K | 39,332 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $3.2K | 59,595 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $3.1K | 76,618 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.9K | 57,367 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $2.6K | 39,377 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.4K | 15,906 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $2.3K | 10,690 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $2.2K | 40,821 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $1.7K | 26,505 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.7K | 7,917 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.6K | 13,175 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $1.4K | 19,945 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $1.2K | 13,532 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $1.2K | 2,937 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $963 | 11,070 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $891 | 10,737 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $876 | 7,485 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $869 | 20,215 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $846 | 11,130 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $822 | 5,870 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $766 | 9,821 | 0.0% |