Q2 2022 Holdings
Filed 2022-07-26 | 73 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $8.1M | 34,638 | 44.7% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $6.6M | 62,105 | 36.5% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.5M | 10,024 | 8.5% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $936.0K | 2,557 | 5.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $263.0K | 6,110 | 1.5% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $228.0K | 477 | 1.3% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $48.9K | 356,846 | 0.3% |
| Visa Inc.(V) | COMM | 92826C839 | $23.8K | 120,880 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $22.4K | 205,825 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $22.0K | 10,074 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $18.3K | 91,876 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $17.5K | 115,186 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $16.1K | 76,837 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $16.1K | 145,178 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $15.3K | 87,299 | 0.1% |
| Paycom Software(PAYC) | COMM | 70432V102 | $13.6K | 48,596 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $13.6K | 81,161 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $13.3K | 55,520 | 0.1% |
| Danaher Corporation(DHR) | COMM | 235851102 | $12.6K | 49,604 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $10.7K | 47,086 | 0.1% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $9.7K | 138,679 | 0.1% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $9.7K | 60,093 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $9.6K | 125,694 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $9.5K | 84,963 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $9.0K | 4,110 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $8.9K | 92,358 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $8.9K | 14,013 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $8.6K | 84,888 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $7.7K | 67,482 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $7.3K | 47,174 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $6.0K | 63,603 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $6.0K | 10,087 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.6K | 31,441 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $4.8K | 23,716 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $4.2K | 52,019 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.6K | 14,551 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.4K | 13,327 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.4K | 12,297 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.1K | 21,636 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $3.1K | 18,637 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $2.9K | 11,391 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.2K | 26,203 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.1K | 18,186 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $1.8K | 8,755 | 0.0% |
| Pacira Biosciences Inc.(PCRX) | COMM | 695127100 | $1.8K | 31,844 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.8K | 10,234 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.7K | 9,850 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.7K | 27,528 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $1.6K | 40,243 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $1.5K | 19,182 | 0.0% |