Q1 2020 Holdings
Filed 2020-05-07 | 64 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $3.0M | 20,874 | 51.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.2M | 16,131 | 21.2% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $522.0K | 1,642 | 9.0% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $427.0K | 1,351 | 7.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $325.0K | 8,332 | 5.6% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $28.2K | 110,838 | 0.5% |
| Visa Inc.(V) | COMM | 92826C839 | $19.2K | 119,560 | 0.3% |
| Abbott Labs(ABT) | COMM | 002824100 | $17.0K | 215,570 | 0.3% |
| Stryker(SYK) | COMM | 863667101 | $16.5K | 99,292 | 0.3% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $12.1K | 88,325 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $11.6K | 10,025 | 0.2% |
| Air Products(APD) | COMM | 009158106 | $10.5K | 52,279 | 0.2% |
| PepsiCo(PEP) | COMM | 713448108 | $9.8K | 81,294 | 0.2% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $9.4K | 97,392 | 0.2% |
| Paychex(PAYX) | COMM | 704326107 | $8.7K | 137,597 | 0.2% |
| Paycom Software(PAYC) | COMM | 70432V102 | $8.5K | 42,029 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $8.0K | 121,625 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $8.0K | 133,403 | 0.1% |
| Facebook Inc.(META) | COMM | 30303M102 | $7.7K | 46,220 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $7.3K | 75,266 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $7.3K | 84,829 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $7.2K | 27,277 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $6.9K | 50,272 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $6.9K | 44,025 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $6.5K | 44,349 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $6.4K | 81,773 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.1K | 64,761 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $6.0K | 70,110 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $5.9K | 88,630 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $5.5K | 4,720 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $4.8K | 37,018 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $4.0K | 2,037 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $3.8K | 12,648 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $3.4K | 20,538 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.8K | 31,079 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.7K | 14,574 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $2.7K | 24,447 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $1.9K | 13,380 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $1.8K | 38,748 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $1.7K | 7,203 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.6K | 12,860 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.5K | 9,268 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.3K | 5,597 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $1.2K | 2,459 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.0K | 8,809 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $973 | 19,455 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $889 | 4,076 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $753 | 9,780 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $720 | 10,595 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $712 | 8,689 | 0.0% |