Q1 2021 Holdings
Filed 2021-05-10 | 72 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $6.6M | 29,147 | 68.5% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.4M | 12,885 | 14.3% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $805.0K | 1,694 | 8.3% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $403.0K | 7,755 | 4.2% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $48.6K | 398,256 | 0.5% |
| Abbott Labs(ABT) | COMM | 002824100 | $25.0K | 208,556 | 0.3% |
| Visa Inc.(V) | COMM | 92826C839 | $24.5K | 115,368 | 0.3% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $23.6K | 97,016 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $23.4K | 95,712 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $20.5K | 9,952 | 0.2% |
| Lowe's(LOW) | COMM | 548661107 | $16.5K | 86,945 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $16.0K | 85,121 | 0.2% |
| Paycom Software(PAYC) | COMM | 70432V102 | $15.6K | 42,230 | 0.2% |
| Facebook Inc.(META) | COMM | 30303M102 | $15.6K | 52,834 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $14.7K | 27,457 | 0.2% |
| Air Products(APD) | COMM | 009158106 | $14.2K | 50,632 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $13.6K | 73,282 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $13.1K | 120,538 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $12.0K | 122,277 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $11.9K | 44,146 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $11.6K | 82,242 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $11.2K | 49,760 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $10.8K | 78,515 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $10.0K | 148,706 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $9.5K | 81,595 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $9.3K | 43,547 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $9.0K | 4,338 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $7.0K | 13,807 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $6.4K | 2,069 | 0.1% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $5.9K | 76,743 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $5.7K | 72,613 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.6K | 34,284 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $4.1K | 13,398 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $4.0K | 17,932 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.5K | 4,705 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $3.3K | 15,448 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.2K | 23,466 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.8K | 18,585 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $2.7K | 11,205 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $2.6K | 10,855 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.4K | 30,701 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.0K | 12,175 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $1.7K | 3,537 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.5K | 19,672 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.5K | 25,283 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.5K | 6,758 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.4K | 10,274 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.1K | 8,390 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $1.0K | 13,478 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $718 | 8,449 | 0.0% |