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 |
|---|---|---|---|---|---|
| Paychex(PAYX) | COMM | 704326107 | $9.5K | 69,482 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $9.6K | 2,957 | 0.1% |
| Disney Walt Co(DIS) | COMM | 254687106 | $9.9K | 72,208 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $10.9K | 83,908 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $11.4K | 125,794 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $11.5K | 85,455 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $11.5K | 4,105 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $12.8K | 51,347 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $13.2K | 46,300 | 0.1% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $13.3K | 60,056 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $13.4K | 79,965 | 0.1% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $13.7K | 118,208 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $14.5K | 49,601 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $16.2K | 145,841 | 0.1% |
| Paycom Software(PAYC) | COMM | 70432V102 | $16.2K | 46,945 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $17.4K | 86,299 | 0.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $17.8K | 78,032 | 0.2% |
| Abbott Labs(ABT) | COMM | 002824100 | $24.3K | 205,922 | 0.2% |
| Stryker(SYK) | COMM | 863667101 | $24.6K | 92,126 | 0.2% |
| Visa Inc.(V) | COMM | 92826C839 | $26.7K | 120,183 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $27.7K | 9,964 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $30.2K | 110,470 | 0.3% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $62.6K | 357,859 | 0.5% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $275.0K | 477 | 2.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $342.0K | 6,110 | 2.9% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.1M | 2,495 | 9.8% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.6M | 10,124 | 14.1% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $7.7M | 33,412 | 66.3% |