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 |
|---|---|---|---|---|---|
| Lowe's(LOW) | COMM | 548661107 | $6.6K | 74,881 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $6.7K | 115,013 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $7.0K | 142,693 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $7.5K | 47,270 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.6K | 59,319 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.7K | 79,802 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $9.0K | 145,897 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $9.9K | 87,530 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.9K | 137,514 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $10.0K | 9,631 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $12.5K | 208,865 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $14.3K | 118,955 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $15.4K | 95,767 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $19.0K | 113,045 | 0.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $395.0K | 9,183 | 3.1% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $410.0K | 1,797 | 3.2% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $609.0K | 2,224 | 4.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $11.2M | 117,860 | 87.1% |