Q3 2019 Holdings
Filed 2019-10-25 | 67 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $3.5M | 16,665 | 53.5% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.5M | 20,341 | 24.0% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $437.0K | 1,876 | 6.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $425.0K | 8,683 | 6.6% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $263.0K | 954 | 4.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $25.1K | 111,864 | 0.4% |
| Visa Inc.(V) | COMM | 92826C839 | $20.8K | 120,668 | 0.3% |
| Stryker(SYK) | COMM | 863667101 | $20.6K | 95,590 | 0.3% |
| Abbott Labs(ABT) | COMM | 002824100 | $17.7K | 210,956 | 0.3% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $13.9K | 86,137 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $12.2K | 9,971 | 0.2% |
| Paychex(PAYX) | COMM | 704326107 | $11.6K | 139,245 | 0.2% |
| Air Products(APD) | COMM | 009158106 | $11.0K | 49,464 | 0.2% |
| PepsiCo(PEP) | COMM | 713448108 | $10.9K | 79,764 | 0.2% |
| Starbucks(SBUX) | COMM | 855244109 | $10.0K | 113,093 | 0.2% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $9.0K | 86,387 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $8.9K | 68,755 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $8.7K | 44,045 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $8.7K | 78,639 | 0.1% |
| Paycom Software(PAYC) | COMM | 70432V102 | $8.5K | 40,675 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $8.3K | 57,027 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $8.1K | 109,475 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $7.8K | 43,259 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $7.7K | 56,041 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $7.4K | 82,363 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $7.2K | 50,319 | 0.1% |
| Facebook Inc.(META) | COMM | 30303M102 | $7.0K | 39,600 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $6.8K | 131,030 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $6.8K | 52,673 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $5.8K | 4,762 | 0.1% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.7K | 38,940 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $4.6K | 11,579 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $4.5K | 21,143 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $4.4K | 25,111 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $3.4K | 14,641 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.3K | 27,570 | 0.1% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.2K | 40,440 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.0K | 24,079 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $2.3K | 9,089 | 0.0% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $2.1K | 1,193 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.1K | 12,610 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $1.7K | 11,755 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.3K | 5,532 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.2K | 8,310 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.1K | 7,715 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.1K | 19,131 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.1K | 8,840 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $832 | 10,945 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $761 | 8,749 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $717 | 4,244 | 0.0% |