Q4 2022 Holdings
Filed 2023-02-06 | 77 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $17.9M | 203,920 | 41.6% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $8.9M | 38,156 | 20.5% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $7.3M | 81,456 | 16.8% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $5.8M | 69,018 | 13.4% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.4M | 8,719 | 3.3% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.0M | 2,966 | 2.3% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $286.0K | 5,965 | 0.7% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $218.0K | 477 | 0.5% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $45.4K | 348,903 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $25.3K | 121,562 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $22.6K | 205,708 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $22.6K | 92,468 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $19.5K | 144,716 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $18.0K | 123,229 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $17.7K | 74,252 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $17.5K | 88,107 | 0.0% |
| Air Products(APD) | COMM | 009158106 | $17.2K | 55,719 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $15.1K | 48,651 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $14.7K | 80,973 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $13.1K | 49,375 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $12.4K | 124,876 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $11.9K | 48,514 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $11.8K | 13,955 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $10.1K | 141,988 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $10.1K | 84,673 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $9.5K | 93,940 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $7.6K | 10,525 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $7.6K | 65,126 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $7.0K | 48,081 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $6.4K | 24,240 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $5.4K | 30,704 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $4.2K | 118,848 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $4.1K | 51,532 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.8K | 11,937 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.6K | 13,457 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.4K | 24,179 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.3K | 13,840 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $3.3K | 37,740 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.3K | 21,449 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $2.8K | 29,364 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $2.7K | 20,555 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $2.6K | 25,644 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.4K | 18,095 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $2.3K | 23,112 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $2.3K | 10,941 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $2.3K | 10,624 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $2.2K | 1,612 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.0K | 26,053 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.9K | 28,043 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $1.9K | 15,569 | 0.0% |