Q2 2021 Holdings
Filed 2021-08-02 | 71 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $7.1M | 30,540 | 66.6% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.4M | 12,785 | 13.5% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.2M | 2,107 | 11.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $411.0K | 7,755 | 3.8% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $53.4K | 389,590 | 0.5% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $28.1K | 96,682 | 0.3% |
| Visa Inc.(V) | COMM | 92826C839 | $27.1K | 115,914 | 0.3% |
| Stryker(SYK) | COMM | 863667101 | $24.4K | 93,865 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $24.3K | 9,940 | 0.2% |
| Abbott Labs(ABT) | COMM | 002824100 | $24.1K | 208,120 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $22.1K | 27,595 | 0.2% |
| Facebook Inc.(META) | COMM | 30303M102 | $18.6K | 53,364 | 0.2% |
| Lowe's(LOW) | COMM | 548661107 | $16.9K | 86,910 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $16.8K | 84,645 | 0.2% |
| Paycom Software(PAYC) | COMM | 70432V102 | $16.0K | 43,959 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $14.5K | 50,275 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $13.5K | 120,502 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $13.3K | 49,544 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $12.9K | 73,157 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $12.4K | 147,415 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $12.2K | 113,955 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $12.1K | 81,472 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $11.7K | 44,046 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $11.2K | 82,668 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $10.7K | 4,280 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $9.0K | 43,453 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $8.8K | 2,547 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $8.7K | 82,500 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $7.8K | 13,790 | 0.1% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $6.6K | 77,889 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.4K | 32,934 | 0.1% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $4.9K | 5,313 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $4.8K | 59,235 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.2K | 13,075 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $3.8K | 15,728 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.7K | 16,032 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $3.6K | 6,363 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.1K | 23,254 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $3.1K | 11,457 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.0K | 11,128 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.9K | 18,782 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.3K | 29,226 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.2K | 11,470 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.6K | 25,807 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.5K | 6,978 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.4K | 9,999 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.3K | 18,472 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.2K | 8,390 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $925 | 11,863 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $769 | 8,449 | 0.0% |