Q2 2020 Holdings
Filed 2020-07-28 | 68 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $4.4M | 24,873 | 54.2% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.6M | 16,056 | 19.6% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $743.0K | 1,707 | 9.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $374.0K | 7,950 | 4.7% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $362.0K | 1,351 | 4.5% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $272.0K | 12,359 | 3.4% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $39.9K | 109,405 | 0.5% |
| Visa Inc.(V) | COMM | 92826C839 | $23.1K | 119,902 | 0.3% |
| Abbott Labs(ABT) | COMM | 002824100 | $19.6K | 215,071 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $17.8K | 99,151 | 0.2% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $17.0K | 97,822 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $14.2K | 10,023 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $13.2K | 88,415 | 0.2% |
| Paycom Software(PAYC) | COMM | 70432V102 | $13.1K | 42,184 | 0.2% |
| Air Products(APD) | COMM | 009158106 | $12.5K | 51,789 | 0.2% |
| Lowe's(LOW) | COMM | 548661107 | $11.5K | 85,321 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $10.8K | 82,089 | 0.1% |
| Facebook Inc.(META) | COMM | 30303M102 | $10.7K | 47,070 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $10.5K | 137,975 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $10.5K | 27,590 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $9.0K | 122,212 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $8.9K | 50,333 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $8.8K | 44,033 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $8.7K | 133,785 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $8.4K | 75,317 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $7.9K | 44,996 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $7.5K | 78,185 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $7.4K | 82,883 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $6.6K | 4,670 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.3K | 85,795 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $5.6K | 2,038 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $5.3K | 12,661 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.2K | 36,933 | 0.1% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $4.6K | 73,873 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $3.6K | 14,327 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.5K | 19,213 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $2.9K | 24,347 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.5K | 26,845 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $2.5K | 13,358 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.1K | 38,906 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.1K | 3,619 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.9K | 9,463 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.7K | 12,810 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.3K | 5,607 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $1.3K | 5,579 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $1.2K | 4,811 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.0K | 8,640 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $997 | 19,555 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $964 | 10,595 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $904 | 11,745 | 0.0% |