Q3 2022 Holdings
Filed 2022-11-08 | 74 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $19.5M | 202,716 | 42.2% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $8.7M | 37,825 | 18.9% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $7.8M | 81,481 | 17.0% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $7.2M | 63,898 | 15.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.3M | 9,824 | 2.9% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $707.0K | 2,570 | 1.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $249.0K | 6,215 | 0.5% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $225.0K | 477 | 0.5% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $48.6K | 352,288 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $21.6K | 121,580 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $20.0K | 206,198 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $18.9K | 93,077 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $17.0K | 75,303 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $16.6K | 88,484 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $16.0K | 48,555 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $14.7K | 121,131 | 0.0% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $14.5K | 144,858 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $13.2K | 81,227 | 0.0% |
| Air Products(APD) | COMM | 009158106 | $13.0K | 55,737 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $12.8K | 49,524 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $12.5K | 145,320 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $10.5K | 125,387 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $10.1K | 48,073 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $9.8K | 13,982 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $9.2K | 84,718 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $7.7K | 94,069 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $7.4K | 66,382 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $7.3K | 10,526 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $6.9K | 47,824 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $5.5K | 40,513 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.1K | 31,541 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $4.5K | 24,230 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $3.8K | 40,008 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $3.6K | 51,719 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.4K | 12,154 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.4K | 14,501 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.2K | 13,753 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $3.2K | 41,955 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $3.0K | 104,748 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $2.8K | 19,732 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $2.7K | 15,445 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $2.7K | 21,549 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $2.5K | 11,436 | 0.0% |
| Pacira Biosciences Inc.(PCRX) | COMM | 695127100 | $2.3K | 43,378 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $2.0K | 12,196 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $1.9K | 20,130 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $1.9K | 18,186 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $1.9K | 26,103 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.8K | 10,629 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.6K | 9,383 | 0.0% |