Q1 2023 Holdings
Filed 2023-05-01 | 78 holdings | $49.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Cl A(GOOGL)A | COMM | 02079K305 | $21.4M | 205,917 | 43.2% |
| Constellation Brands Inc.(STZ)A | COMM | 21036P108 | $8.7M | 38,631 | 17.6% |
| Alphabet, Inc. Cl C(GOOG)A | COMM | 02079K107 | $8.1M | 77,760 | 16.3% |
| Amazon.com Inc(AMZN)A | COMM | 023135106 | $7.5M | 72,920 | 15.1% |
| Adobe Inc(ADBE)A | COMM | 00724F101 | $1.2M | 3,057 | 2.4% |
| AbbVie(ABBV)A | COMM | 00287Y109 | $1.1M | 6,803 | 2.2% |
| Costco Wholesale Corp(COST)A | COMM | 22160K105 | $794.0K | 1,597 | 1.6% |
| Cisco Systems(CSCO)A | COMM | 17275R102 | $349.0K | 6,715 | 0.7% |
| Apple, Inc.(AAPL)A | COMM | 037833100 | $54.7K | 331,372 | 0.1% |
| Nvidia Corp(NVDA)A | COMM | 67066G104 | $34.1K | 122,761 | 0.1% |
| Visa Inc.(V)A | COMM | 92826C839 | $27.0K | 119,813 | 0.1% |
| Stryker(SYK)A | COMM | 863667101 | $25.7K | 90,222 | 0.1% |
| Novo-Nordisk ADR(NVO)A | COMM | 670100205 | $22.2K | 139,857 | 0.0% |
| Abbott Labs(ABT)A | COMM | 002824100 | $20.5K | 203,016 | 0.0% |
| Lowe's(LOW)A | COMM | 548661107 | $17.2K | 85,974 | 0.0% |
| Automatic Data Processing(ADP)A | COMM | 053015103 | $16.1K | 72,331 | 0.0% |
| Air Products(APD)A | COMM | 009158106 | $15.9K | 55,367 | 0.0% |
| Paycom Software(PAYC)A | COMM | 70432V102 | $15.3K | 50,460 | 0.0% |
| PepsiCo(PEP)A | COMM | 713448108 | $14.4K | 79,226 | 0.0% |
| Starbucks(SBUX)A | COMM | 855244109 | $13.0K | 124,873 | 0.0% |
| Danaher Corporation(DHR)A | COMM | 235851102 | $12.1K | 48,166 | 0.0% |
| O'Reilly Automotive Inc.(ORLY)A | COMM | 67103H107 | $11.4K | 13,380 | 0.0% |
| PayPal Holdings(PYPL)A | COMM | 70450Y103 | $10.9K | 143,740 | 0.0% |
| Norfolk Southern Corp.(NSC)A | COMM | 655844108 | $10.3K | 48,724 | 0.0% |
| Canadian Natl. Railway(CNI)A | COMM | 136375102 | $9.8K | 83,223 | 0.0% |
| Raytheon Technologies(RTX)A | COMM | 75513E101 | $9.3K | 94,972 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COMM | 75886F107 | $8.9K | 10,874 | 0.0% |
| Ecolab(ECL)A | COMM | 278865100 | $8.0K | 48,154 | 0.0% |
| Paychex(PAYX)A | COMM | 704326107 | $7.2K | 62,734 | 0.0% |
| Palo Alto Networks(PANW)A | COMM | 697435105 | $6.4K | 32,046 | 0.0% |
| Intuitive Surgical(ISRG)A | COMM | 46120E602 | $6.2K | 24,322 | 0.0% |
| Comcast Corp Cl A(CMCSA)A | COMM | 20030N101 | $4.6K | 121,533 | 0.0% |
| Johnson and Johnson(JNJ)A | COMM | 478160104 | $4.5K | 28,798 | 0.0% |
| Salesforce Com(CRM)A | COMM | 79466L302 | $4.2K | 21,158 | 0.0% |
| Microsoft(MSFT)A | COMM | 594918104 | $4.0K | 14,034 | 0.0% |
| Disney Walt Co(DIS)A | COMM | 254687106 | $3.8K | 38,276 | 0.0% |
| Colgate-Palmolive(CL)A | COMM | 194162103 | $3.7K | 49,622 | 0.0% |
| Chipotle Mexican Grill(CMG)A | COMM | 169656105 | $3.6K | 2,118 | 0.0% |
| Home Depot(HD)A | COMM | 437076102 | $3.5K | 11,809 | 0.0% |
| McDonald's(MCD)A | COMM | 580135101 | $3.4K | 11,982 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COMM | 298736109 | $3.2K | 28,884 | 0.0% |
| Procter and Gamble(PG)A | COMM | 742718109 | $3.2K | 21,685 | 0.0% |
| Fiserv Inc(FISV)A | COMM | 337738108 | $3.1K | 27,202 | 0.0% |
| Generac Holdings Inc(GNRC)A | COMM | 368736104 | $3.0K | 27,449 | 0.0% |
| Meta Platforms Inc(META)A | COMM | 30303M102 | $2.9K | 13,661 | 0.0% |
| Honeywell Int'l(HON)A | COMM | 438516106 | $2.2K | 11,646 | 0.0% |
| JP Morgan Chase & Co.(JPM)A | COMM | 46625H100 | $2.1K | 15,864 | 0.0% |
| Sysco Corp.(SYY)A | COMM | 871829107 | $2.0K | 26,053 | 0.0% |
| Mondelez Int'l(MDLZ)A | COMM | 609207105 | $2.0K | 28,268 | 0.0% |
| Pacira Biosciences Inc.(PCRX)A | COMM | 695127100 | $1.7K | 41,688 | 0.0% |