Q4 2019 Holdings
Filed 2020-02-03 | 68 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $3.3M | 17,198 | 48.9% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.8M | 19,666 | 26.2% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $468.0K | 1,417 | 7.0% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $431.0K | 1,451 | 6.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $416.0K | 8,665 | 6.2% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $32.8K | 111,606 | 0.5% |
| Visa Inc.(V) | COMM | 92826C839 | $22.8K | 121,016 | 0.3% |
| Stryker(SYK) | COMM | 863667101 | $20.0K | 95,368 | 0.3% |
| Abbott Labs(ABT) | COMM | 002824100 | $18.4K | 211,525 | 0.3% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $14.9K | 87,394 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $13.4K | 9,980 | 0.2% |
| Air Products(APD) | COMM | 009158106 | $12.0K | 51,092 | 0.2% |
| Paychex(PAYX) | COMM | 704326107 | $11.8K | 138,970 | 0.2% |
| PepsiCo(PEP) | COMM | 713448108 | $11.2K | 81,519 | 0.2% |
| Paycom Software(PAYC) | COMM | 70432V102 | $11.1K | 41,772 | 0.2% |
| Disney Walt Co(DIS) | COMM | 254687106 | $10.1K | 69,970 | 0.2% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $10.1K | 93,686 | 0.2% |
| Starbucks(SBUX) | COMM | 855244109 | $9.9K | 112,975 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $9.6K | 79,929 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $9.5K | 60,242 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $8.9K | 59,628 | 0.1% |
| Facebook Inc.(META) | COMM | 30303M102 | $8.9K | 43,305 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $8.5K | 44,198 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $8.4K | 43,184 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $7.7K | 50,306 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $7.5K | 129,440 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $7.4K | 82,223 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.3K | 105,966 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $6.6K | 45,418 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $6.3K | 4,740 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $6.2K | 26,472 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $5.2K | 11,902 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $4.2K | 21,038 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.9K | 27,761 | 0.1% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.5K | 40,190 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $3.3K | 1,762 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.2K | 14,674 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.1K | 24,770 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $2.9K | 24,990 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $2.6K | 9,541 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.1K | 12,610 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $2.0K | 12,060 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.4K | 8,644 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.4K | 5,597 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.1K | 19,755 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.1K | 9,009 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $959 | 10,895 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $849 | 8,939 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $775 | 4,379 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $745 | 8,185 | 0.0% |