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 |
|---|---|---|---|---|---|
| Sanofi-Value Right | COMM | 80105N113 | $5 | 10,260 | 0.0% |
| Celsion Corp New | COMM | 15117N503 | $45 | 22,353 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $200 | 997 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COMM | 91324P102 | $222 | 900 | 0.0% |
| Target Corp.(TGT) | COMM | 87612E106 | $234 | 2,925 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $260 | 3,130 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $270 | 7,500 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $276 | 4,057 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $321 | 3,967 | 0.0% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $335 | 188 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $354 | 4,366 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $370 | 7,877 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $480 | 8,420 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $577 | 9,157 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $592 | 3,725 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $596 | 3,139 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $625 | 10,970 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $765 | 15,300 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $839 | 8,737 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $866 | 8,840 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.0K | 8,735 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.1K | 5,532 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $1.1K | 7,045 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.7K | 9,662 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $1.8K | 7,287 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.1K | 12,635 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $2.5K | 24,119 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.8K | 14,453 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.1K | 30,789 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.3K | 48,915 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $3.6K | 50,192 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $4.0K | 21,072 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $4.2K | 10,697 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $4.3K | 23,834 | 0.1% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $5.3K | 47,555 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $5.5K | 4,693 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $5.5K | 42,023 | 0.1% |
| Facebook Inc.(META) | COMM | 30303M102 | $5.6K | 33,270 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $5.7K | 60,886 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.4K | 49,422 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.9K | 131,974 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $7.0K | 62,705 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $7.2K | 50,052 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $7.2K | 80,823 | 0.1% |
| Paycom Software(PAYC) | COMM | 70432V102 | $7.3K | 38,515 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $7.4K | 41,907 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.8K | 55,892 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $7.8K | 41,945 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.1K | 117,451 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $8.1K | 109,973 | 0.1% |