Q4 2021 Holdings
Filed 2022-02-14 | 78 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $7.9M | 31,585 | 64.8% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.7M | 12,616 | 13.9% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.2M | 2,109 | 9.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $385.0K | 6,110 | 3.1% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $251.0K | 442 | 2.1% |
| Align Technology Inc(ALGN) | COMM | 016255101 | $217.0K | 330 | 1.8% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $66.0K | 370,843 | 0.5% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $32.3K | 110,023 | 0.3% |
| Abbott Labs(ABT) | COMM | 002824100 | $29.4K | 208,754 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $28.7K | 9,906 | 0.2% |
| Visa Inc.(V) | COMM | 92826C839 | $26.1K | 120,223 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $24.8K | 92,957 | 0.2% |
| Lowe's(LOW) | COMM | 548661107 | $22.5K | 87,146 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $20.3K | 82,323 | 0.2% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $19.2K | 101,399 | 0.2% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $18.5K | 54,958 | 0.2% |
| Paycom Software(PAYC) | COMM | 70432V102 | $18.2K | 43,910 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $16.5K | 147,051 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $16.2K | 49,280 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $15.3K | 50,337 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $14.1K | 120,507 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $14.1K | 80,898 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $13.8K | 46,186 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $12.0K | 4,159 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $11.4K | 73,363 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $11.0K | 80,897 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $10.5K | 85,538 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $10.2K | 43,502 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $10.0K | 84,018 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $9.8K | 13,819 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $9.4K | 2,822 | 0.1% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $7.7K | 90,081 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $5.8K | 9,218 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $5.7K | 15,975 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.6K | 32,463 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.3K | 12,777 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $4.8K | 56,821 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $4.2K | 16,480 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $4.1K | 12,193 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $4.0K | 15,019 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.8K | 23,297 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $3.4K | 11,606 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $3.0K | 18,931 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.5K | 11,535 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.3K | 28,496 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $2.1K | 10,004 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.8K | 19,635 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.8K | 27,386 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.8K | 9,720 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.2K | 8,045 | 0.0% |