Q2 2018 Holdings
Filed 2018-08-08 | 69 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.6M | 114,483 | 84.1% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $760.0K | 2,621 | 6.0% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $392.0K | 1,788 | 3.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $383.0K | 8,908 | 3.0% |
| ConocoPhillips(COP) | COMM | 20825C104 | $217.0K | 3,100 | 1.7% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $20.9K | 112,712 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $16.1K | 95,266 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $15.8K | 119,429 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $12.7K | 208,198 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $11.6K | 86,613 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $10.9K | 9,662 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $9.8K | 143,962 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.9K | 136,677 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.7K | 79,402 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $7.4K | 47,370 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $7.2K | 75,416 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.1K | 58,589 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $6.6K | 80,789 | 0.1% |
| Facebook Inc.(META) | COMM | 30303M102 | $6.6K | 33,980 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.6K | 142,482 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $6.5K | 61,442 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $6.3K | 41,595 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.2K | 49,622 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $5.8K | 41,660 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $5.6K | 71,491 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $5.6K | 113,743 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $5.5K | 65,885 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $5.3K | 4,743 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $4.9K | 61,783 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.3K | 40,870 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $3.9K | 39,464 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.4K | 50,707 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.4K | 21,703 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $3.3K | 39,080 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $3.1K | 31,775 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.9K | 14,762 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.7K | 25,550 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $2.6K | 33,954 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $2.3K | 8,230 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $2.0K | 8,992 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.8K | 12,765 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $1.8K | 7,526 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $962 | 23,475 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $927 | 5,550 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $873 | 8,815 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $818 | 9,510 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $693 | 9,112 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $687 | 9,820 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $642 | 11,470 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $586 | 9,771 | 0.0% |