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 |
|---|---|---|---|---|---|
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $8.3K | 79,635 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $8.4K | 77,011 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $9.3K | 48,940 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $9.7K | 78,814 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $11.0K | 137,372 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $11.5K | 9,792 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $13.5K | 84,670 | 0.2% |
| Abbott Labs(ABT) | COMM | 002824100 | $16.7K | 208,573 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $18.5K | 93,327 | 0.2% |
| Visa Inc.(V) | COMM | 92826C839 | $18.7K | 119,652 | 0.2% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $21.3K | 111,860 | 0.3% |
| ConocoPhillips(COP) | COMM | 20825C104 | $206.0K | 3,070 | 2.7% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $469.0K | 8,683 | 6.1% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $676.0K | 2,866 | 8.8% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $2.0M | 11,383 | 26.0% |
| AbbVie(ABBV) | COMM | 00287Y109 | $4.0M | 49,546 | 52.4% |