Q1 2019 Holdings
Filed 2019-05-07 | 66 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $4.0M | 49,546 | 52.4% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $2.0M | 11,383 | 26.0% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $676.0K | 2,866 | 8.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $469.0K | 8,683 | 6.1% |
| ConocoPhillips(COP) | COMM | 20825C104 | $206.0K | 3,070 | 2.7% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $21.3K | 111,860 | 0.3% |
| Visa Inc.(V) | COMM | 92826C839 | $18.7K | 119,652 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $18.5K | 93,327 | 0.2% |
| Abbott Labs(ABT) | COMM | 002824100 | $16.7K | 208,573 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $13.5K | 84,670 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $11.5K | 9,792 | 0.2% |
| Paychex(PAYX) | COMM | 704326107 | $11.0K | 137,372 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $9.7K | 78,814 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $9.3K | 48,940 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $8.4K | 77,011 | 0.1% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $8.3K | 79,635 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $8.1K | 109,973 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.1K | 117,451 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $7.8K | 41,945 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.8K | 55,892 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $7.4K | 41,907 | 0.1% |
| Paycom Software(PAYC) | COMM | 70432V102 | $7.3K | 38,515 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $7.2K | 80,823 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $7.2K | 50,052 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $7.0K | 62,705 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.9K | 131,974 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.4K | 49,422 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $5.7K | 60,886 | 0.1% |
| Facebook Inc.(META) | COMM | 30303M102 | $5.6K | 33,270 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $5.5K | 42,023 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $5.5K | 4,693 | 0.1% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $5.3K | 47,555 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $4.3K | 23,834 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $4.2K | 10,697 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $4.0K | 21,072 | 0.1% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $3.6K | 50,192 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.3K | 48,915 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.1K | 30,789 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.8K | 14,453 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $2.5K | 24,119 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.1K | 12,635 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $1.8K | 7,287 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.7K | 9,662 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $1.1K | 7,045 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.1K | 5,532 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.0K | 8,735 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $866 | 8,840 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $839 | 8,737 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $765 | 15,300 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $625 | 10,970 | 0.0% |