Q3 2018 Holdings
Filed 2018-11-14 | 72 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.6M | 111,883 | 82.1% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $959.0K | 2,716 | 7.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $436.0K | 8,908 | 3.4% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $394.0K | 1,824 | 3.0% |
| ConocoPhillips(COP) | COMM | 20825C104 | $236.0K | 3,070 | 1.8% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $25.5K | 112,658 | 0.2% |
| Visa Inc.(V) | COMM | 92826C839 | $17.9K | 119,486 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $16.9K | 94,743 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $15.3K | 210,158 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $12.9K | 85,594 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $11.7K | 9,672 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $10.5K | 141,572 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $9.1K | 135,349 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.8K | 78,939 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $8.7K | 75,646 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $8.2K | 48,890 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $8.0K | 57,860 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $7.5K | 41,715 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $7.3K | 62,269 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $7.2K | 80,279 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.9K | 49,558 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.6K | 139,679 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $6.5K | 41,663 | 0.1% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $6.5K | 73,900 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $6.5K | 113,457 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $6.5K | 72,556 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $5.6K | 4,733 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $5.6K | 34,085 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $5.3K | 34,495 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $5.3K | 45,600 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $4.9K | 64,237 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $4.3K | 39,465 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $4.0K | 40,295 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.7K | 50,382 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.6K | 21,525 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $3.1K | 8,850 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.0K | 14,628 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.0K | 26,145 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $2.6K | 9,326 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $2.5K | 29,804 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $2.3K | 9,422 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.8K | 12,735 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.0K | 8,815 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $928 | 5,522 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $883 | 9,390 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $814 | 18,930 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $793 | 11,020 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $781 | 9,087 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $708 | 9,703 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $687 | 9,820 | 0.0% |