Q2 2023 Holdings
Filed 2023-08-08 | 81 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $24.0M | 199,892 | 42.0% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $9.2M | 70,971 | 16.1% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $9.2M | 37,333 | 16.1% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $8.5M | 70,367 | 14.9% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $3.0M | 5,540 | 5.2% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.6M | 3,235 | 2.8% |
| AbbVie(ABBV) | COMM | 00287Y109 | $870.0K | 6,442 | 1.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $349.0K | 6,715 | 0.6% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $59.1K | 304,796 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $49.5K | 116,951 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $27.8K | 117,290 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $26.5K | 86,757 | 0.0% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $22.2K | 136,738 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $21.4K | 196,542 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $18.6K | 82,370 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $16.6K | 51,595 | 0.0% |
| Air Products(APD) | COMM | 009158106 | $16.0K | 53,172 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $15.6K | 70,995 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $14.0K | 75,728 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $12.6K | 13,151 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $12.2K | 123,024 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $11.1K | 46,060 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $10.4K | 45,866 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $10.0K | 82,595 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $9.0K | 133,794 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $8.7K | 34,133 | 0.0% |
| Raytheon Technologies(RTX) | COMM | 75513E101 | $8.6K | 87,793 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $8.6K | 46,003 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $8.5K | 11,763 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $8.1K | 23,805 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $6.8K | 60,320 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $6.0K | 2,809 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $5.4K | 15,759 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $5.1K | 120,518 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $4.6K | 27,953 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $4.4K | 20,943 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $4.1K | 32,776 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $4.1K | 27,255 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $3.7K | 12,876 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.7K | 11,798 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $3.5K | 45,622 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.4K | 11,293 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.3K | 22,036 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $3.3K | 36,517 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $3.1K | 26,294 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $2.4K | 11,640 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.3K | 16,139 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $2.2K | 29,553 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.0K | 34,470 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $1.9K | 26,053 | 0.0% |