Q1 2018 Holdings
Filed 2018-05-08 | 68 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $11.2M | 117,860 | 87.1% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $609.0K | 2,224 | 4.7% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $410.0K | 1,797 | 3.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $395.0K | 9,183 | 3.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $19.0K | 113,045 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $15.4K | 95,767 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $14.3K | 118,955 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $12.5K | 208,865 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $10.0K | 9,631 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.9K | 137,514 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $9.9K | 87,530 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $9.0K | 145,897 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.7K | 79,802 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.6K | 59,319 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $7.5K | 47,270 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $7.0K | 142,693 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $6.7K | 115,013 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $6.6K | 74,881 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.2K | 49,595 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $6.1K | 60,902 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $5.9K | 80,789 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $5.7K | 41,363 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $5.5K | 61,656 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $5.4K | 39,741 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $4.9K | 4,743 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $4.8K | 30,060 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $4.6K | 60,160 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $4.5K | 56,135 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.3K | 40,674 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $3.9K | 39,462 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.4K | 42,960 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.4K | 21,695 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.1K | 51,657 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $3.1K | 38,855 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $2.9K | 27,470 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.6K | 14,862 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.5K | 22,451 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $2.1K | 8,635 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.9K | 7,957 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.7K | 12,865 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.0K | 24,155 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $905 | 5,550 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $877 | 15,953 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $847 | 10,462 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $846 | 9,510 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $802 | 8,815 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $757 | 11,640 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $742 | 7,495 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $638 | 9,820 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $635 | 9,771 | 0.0% |