Q3 2017 Holdings
Filed 2017-11-13 | 70 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.9M | 121,989 | 91.8% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $460.0K | 1,470 | 3.9% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $265.0K | 1,331 | 2.2% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $17.8K | 115,806 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $14.1K | 99,352 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $12.7K | 120,708 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $11.1K | 209,854 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.4K | 142,486 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $10.1K | 92,419 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $9.3K | 9,532 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $9.2K | 152,587 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $9.1K | 82,062 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $8.0K | 61,438 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $7.3K | 48,435 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $7.0K | 47,723 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.9K | 142,943 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $6.7K | 81,034 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $6.3K | 115,766 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $6.0K | 75,546 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.8K | 49,653 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $5.5K | 55,701 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $5.4K | 41,091 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $5.1K | 39,835 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.9K | 41,105 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $4.7K | 51,535 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $4.7K | 4,878 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $4.4K | 26,004 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $3.8K | 59,720 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.7K | 23,465 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $3.4K | 39,494 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $3.2K | 43,854 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.9K | 54,207 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $2.7K | 65,123 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.6K | 16,006 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $2.2K | 10,435 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $2.1K | 22,490 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.8K | 7,937 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.7K | 12,865 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $1.7K | 22,270 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.6K | 31,596 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $1.5K | 15,929 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $1.1K | 15,935 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $921 | 10,712 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $848 | 20,690 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $832 | 7,495 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $821 | 10,530 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $811 | 5,520 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $749 | 9,721 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $732 | 2,377 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $658 | 3,539 | 0.0% |