Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $10.1M | 109,332 | 82.5% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $849.0K | 2,821 | 7.0% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $654.0K | 4,063 | 5.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $383.0K | 8,908 | 3.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $17.7K | 112,195 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $15.8K | 119,520 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $15.0K | 208,828 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $14.7K | 93,482 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $11.1K | 84,711 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $10.2K | 9,763 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $8.9K | 137,447 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.7K | 78,989 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.9K | 131,057 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $7.8K | 48,990 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.3K | 56,287 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $7.0K | 109,843 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $7.0K | 75,706 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $6.8K | 62,139 | 0.1% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $6.5K | 77,670 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $6.3K | 41,815 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.1K | 132,899 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $6.1K | 41,415 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $6.0K | 80,723 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.3K | 50,174 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $4.9K | 4,693 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.7K | 47,470 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $4.6K | 37,995 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $4.6K | 45,025 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $4.2K | 31,965 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $4.1K | 64,336 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $4.1K | 39,332 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.9K | 21,732 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $3.7K | 58,407 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $3.5K | 10,030 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.1K | 49,205 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.8K | 28,102 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.5K | 14,503 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $2.2K | 24,319 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $1.9K | 14,311 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.8K | 12,685 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.4K | 8,422 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $963 | 5,532 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $891 | 8,735 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $831 | 8,940 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $781 | 9,087 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $660 | 16,500 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $628 | 11,020 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $623 | 9,157 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $612 | 3,139 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $508 | 3,845 | 0.0% |