Q2 2019 Holdings
Filed 2019-07-22 | 66 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $2.9M | 14,903 | 46.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.7M | 22,616 | 26.3% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $657.0K | 2,806 | 10.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $478.0K | 8,683 | 7.6% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $242.0K | 820 | 3.9% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $22.1K | 111,857 | 0.4% |
| Visa Inc.(V) | COMM | 92826C839 | $20.9K | 119,872 | 0.3% |
| Stryker(SYK) | COMM | 863667101 | $19.7K | 95,390 | 0.3% |
| Abbott Labs(ABT) | COMM | 002824100 | $17.7K | 210,991 | 0.3% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $14.2K | 86,312 | 0.2% |
| Paychex(PAYX) | COMM | 704326107 | $11.2K | 137,032 | 0.2% |
| Air Products(APD) | COMM | 009158106 | $11.0K | 48,845 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $10.7K | 9,916 | 0.2% |
| PepsiCo(PEP) | COMM | 713448108 | $10.5K | 79,859 | 0.2% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $9.7K | 84,874 | 0.2% |
| Starbucks(SBUX) | COMM | 855244109 | $9.5K | 112,531 | 0.2% |
| Disney Walt Co(DIS) | COMM | 254687106 | $9.3K | 66,450 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $9.2K | 54,542 | 0.1% |
| Paycom Software(PAYC) | COMM | 70432V102 | $8.8K | 38,910 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $8.6K | 43,654 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $8.5K | 42,944 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.0K | 111,359 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $7.9K | 78,026 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.7K | 55,642 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $7.6K | 82,108 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $7.1K | 49,967 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.8K | 52,218 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.7K | 131,110 | 0.1% |
| Facebook Inc.(META) | COMM | 30303M102 | $6.6K | 34,065 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $5.1K | 4,712 | 0.1% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.9K | 47,505 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $4.4K | 21,143 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $4.2K | 11,444 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $4.1K | 25,240 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.5K | 31,430 | 0.1% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.2K | 44,915 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $3.0K | 14,616 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $2.6K | 23,919 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $2.3K | 9,075 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.2K | 12,635 | 0.0% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $1.7K | 898 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $1.6K | 10,810 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.4K | 8,660 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $1.2K | 19,472 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $1.2K | 13,193 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.1K | 8,535 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.1K | 5,532 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $972 | 8,840 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $893 | 16,541 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $834 | 10,970 | 0.0% |