Q3 2020 Holdings
Filed 2020-11-06 | 67 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $4.8M | 25,158 | 61.4% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.4M | 16,158 | 18.3% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $877.0K | 1,789 | 11.3% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $293.0K | 1,031 | 3.8% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $48.7K | 420,120 | 0.6% |
| Visa Inc.(V) | COMM | 92826C839 | $23.7K | 118,376 | 0.3% |
| Abbott Labs(ABT) | COMM | 002824100 | $23.3K | 214,054 | 0.3% |
| Stryker(SYK) | COMM | 863667101 | $20.6K | 98,894 | 0.3% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $19.3K | 98,087 | 0.2% |
| Air Products(APD) | COMM | 009158106 | $15.3K | 51,476 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $15.0K | 27,701 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $14.7K | 10,015 | 0.2% |
| Lowe's(LOW) | COMM | 548661107 | $14.4K | 86,504 | 0.2% |
| Paycom Software(PAYC) | COMM | 70432V102 | $13.2K | 42,314 | 0.2% |
| Facebook Inc.(META) | COMM | 30303M102 | $13.0K | 49,660 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $12.2K | 87,972 | 0.2% |
| PepsiCo(PEP) | COMM | 713448108 | $11.5K | 82,415 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $11.0K | 136,920 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $10.8K | 50,334 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $10.5K | 122,355 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $9.7K | 45,224 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $9.7K | 140,092 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $9.2K | 73,931 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $8.8K | 43,918 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $8.8K | 82,690 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $7.0K | 76,535 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $6.7K | 4,551 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $6.5K | 2,055 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.4K | 82,915 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $6.0K | 12,946 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.4K | 36,474 | 0.1% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $4.6K | 78,617 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $4.2K | 19,030 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $3.9K | 14,142 | 0.1% |
| Salesforce Com(CRM) | COMM | 79466L302 | $3.4K | 13,478 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.3K | 24,086 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.8K | 3,950 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.4K | 38,731 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $2.0K | 9,738 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $1.9K | 19,631 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.8K | 12,810 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.6K | 5,643 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $1.6K | 6,485 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.2K | 10,490 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.2K | 8,640 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $1.2K | 4,992 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.1K | 19,830 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.1K | 6,543 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $1.0K | 12,349 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $758 | 2,984 | 0.0% |