Q4 2017 Holdings
Filed 2018-02-08 | 67 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $11.7M | 121,116 | 88.4% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $528.0K | 1,655 | 4.0% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $423.0K | 11,133 | 3.2% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $342.0K | 1,492 | 2.6% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $19.3K | 114,358 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $15.0K | 96,843 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $13.5K | 118,782 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $11.9K | 208,025 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $10.5K | 89,604 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.4K | 138,360 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $10.1K | 148,727 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $9.9K | 9,404 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $9.6K | 80,177 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $8.4K | 60,068 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $7.8K | 47,545 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $7.7K | 142,993 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $6.8K | 73,121 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $6.6K | 80,904 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $6.6K | 60,761 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $6.6K | 115,077 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.2K | 48,429 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $5.8K | 39,801 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $5.4K | 52,044 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $5.2K | 38,887 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $5.0K | 4,748 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.8K | 40,594 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $4.7K | 26,562 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $4.4K | 59,045 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $4.1K | 44,668 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.9K | 22,845 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $3.6K | 38,996 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $3.6K | 50,656 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.2K | 53,257 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.9K | 15,121 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $2.3K | 27,245 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $2.1K | 52,777 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $2.0K | 8,320 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $2.0K | 24,845 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $2.0K | 7,947 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $1.9K | 17,903 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.9K | 12,865 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.5K | 23,903 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $964 | 22,430 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $958 | 9,680 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $907 | 13,535 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $900 | 10,712 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $863 | 5,530 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $794 | 7,495 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $756 | 8,795 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $710 | 9,721 | 0.0% |