Q1 2022 Holdings
Filed 2022-05-06 | 78 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $7.7M | 33,412 | 66.3% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.6M | 10,124 | 14.1% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.1M | 2,495 | 9.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $342.0K | 6,110 | 2.9% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $275.0K | 477 | 2.4% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $62.6K | 357,859 | 0.5% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $30.2K | 110,470 | 0.3% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $27.7K | 9,964 | 0.2% |
| Visa Inc.(V) | COMM | 92826C839 | $26.7K | 120,183 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $24.6K | 92,126 | 0.2% |
| Abbott Labs(ABT) | COMM | 002824100 | $24.3K | 205,922 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $17.8K | 78,032 | 0.2% |
| Lowe's(LOW) | COMM | 548661107 | $17.4K | 86,299 | 0.2% |
| Paycom Software(PAYC) | COMM | 70432V102 | $16.2K | 46,945 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $16.2K | 145,841 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $14.5K | 49,601 | 0.1% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $13.7K | 118,208 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $13.4K | 79,965 | 0.1% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $13.3K | 60,056 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $13.2K | 46,300 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $12.8K | 51,347 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $11.5K | 4,105 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $11.5K | 85,455 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $11.4K | 125,794 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $10.9K | 83,908 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $9.9K | 72,208 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $9.6K | 2,957 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $9.5K | 69,482 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $9.4K | 13,793 | 0.1% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $9.1K | 91,643 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $8.2K | 46,127 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $6.8K | 9,733 | 0.1% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $5.7K | 18,894 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.7K | 31,941 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $4.0K | 52,769 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $3.9K | 18,200 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.8K | 12,431 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.7K | 14,851 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.6K | 12,097 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.4K | 22,136 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $2.9K | 11,541 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.5K | 18,586 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $2.3K | 11,225 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.2K | 26,802 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $2.0K | 10,234 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.7K | 27,582 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.6K | 18,634 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $1.4K | 9,100 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.2K | 7,904 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $1.1K | 13,864 | 0.0% |