Q3 2021 Holdings
Filed 2021-10-28 | 72 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $6.5M | 31,004 | 64.2% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.4M | 12,789 | 13.5% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.2M | 2,109 | 11.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $333.0K | 6,160 | 3.3% |
| Align Technology Inc(ALGN) | COMM | 016255101 | $213.0K | 320 | 2.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $54.5K | 383,788 | 0.5% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $26.6K | 9,946 | 0.3% |
| Visa Inc.(V) | COMM | 92826C839 | $26.2K | 117,265 | 0.3% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $25.1K | 96,557 | 0.2% |
| Abbott Labs(ABT) | COMM | 002824100 | $24.6K | 208,667 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $24.4K | 92,590 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $23.2K | 112,142 | 0.2% |
| Paycom Software(PAYC) | COMM | 70432V102 | $21.8K | 44,040 | 0.2% |
| Facebook Inc.(META) | COMM | 30303M102 | $18.3K | 53,920 | 0.2% |
| Lowe's(LOW) | COMM | 548661107 | $17.7K | 86,973 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $16.8K | 83,918 | 0.2% |
| Danaher Corporation(DHR) | COMM | 235851102 | $15.0K | 49,485 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $14.1K | 147,331 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $13.3K | 120,519 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $12.9K | 50,252 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $12.4K | 73,287 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $12.3K | 82,080 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $11.6K | 103,278 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $11.2K | 4,221 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $11.0K | 45,963 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $10.8K | 84,948 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $10.0K | 86,128 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $9.1K | 43,365 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $8.8K | 2,693 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $8.5K | 13,869 | 0.1% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $6.9K | 80,602 | 0.1% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $5.3K | 5,340 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.2K | 32,379 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $4.8K | 7,856 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $4.4K | 16,255 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $4.4K | 57,955 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.2K | 12,800 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.9K | 16,032 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.4K | 11,878 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.3K | 23,327 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.1K | 18,813 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $3.1K | 11,635 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.2K | 28,776 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.2K | 11,545 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.8K | 8,493 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.5K | 26,536 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.5K | 19,200 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.3K | 9,835 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.1K | 8,190 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $698 | 12,466 | 0.0% |