Q4 2020 Holdings
Filed 2021-02-12 | 66 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $5.7M | 25,802 | 62.6% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.7M | 16,158 | 19.1% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $850.0K | 1,699 | 9.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $349.0K | 7,755 | 3.9% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $54.2K | 407,487 | 0.6% |
| Visa Inc.(V) | COMM | 92826C839 | $25.6K | 116,698 | 0.3% |
| Stryker(SYK) | COMM | 863667101 | $23.9K | 97,687 | 0.3% |
| Abbott Labs(ABT) | COMM | 002824100 | $23.0K | 211,199 | 0.3% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $22.9K | 97,771 | 0.3% |
| Paycom Software(PAYC) | COMM | 70432V102 | $18.9K | 41,779 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $17.5K | 9,988 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $15.3K | 87,120 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $14.4K | 27,537 | 0.2% |
| Lowe's(LOW) | COMM | 548661107 | $14.0K | 87,020 | 0.2% |
| Air Products(APD) | COMM | 009158106 | $13.9K | 50,988 | 0.2% |
| Facebook Inc.(META) | COMM | 30303M102 | $13.7K | 50,257 | 0.2% |
| Disney Walt Co(DIS) | COMM | 254687106 | $13.3K | 73,302 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $12.9K | 120,873 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $12.5K | 133,892 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $12.1K | 82,032 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $11.3K | 77,800 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $11.1K | 50,059 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $10.6K | 44,421 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $10.1K | 144,451 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $9.4K | 43,635 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $9.0K | 81,740 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $7.8K | 4,431 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.8K | 78,693 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $6.7K | 2,047 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $6.1K | 13,405 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.7K | 36,014 | 0.1% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $5.6K | 77,778 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $4.0K | 18,730 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.7K | 13,992 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $3.4K | 15,078 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.3K | 23,976 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.2K | 3,935 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.7K | 35,894 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.4K | 18,555 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $2.2K | 9,933 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.0K | 12,530 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $1.9K | 8,392 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.7K | 21,472 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.6K | 10,574 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.5K | 6,823 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.3K | 22,018 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.2K | 8,640 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $1.1K | 13,753 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $799 | 8,499 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMM | 075887109 | $788 | 3,150 | 0.0% |