Q3 2023 Holdings
Filed 2023-11-13 | 77 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $26.3M | 200,441 | 43.2% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $9.6M | 38,320 | 15.8% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $9.0M | 70,631 | 14.7% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $8.9M | 67,257 | 14.6% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $3.6M | 6,453 | 6.0% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.7M | 3,275 | 2.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $992.0K | 6,661 | 1.6% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $353.0K | 6,533 | 0.6% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $51.1K | 298,552 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $50.1K | 115,073 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $27.1K | 117,741 | 0.0% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $25.7K | 282,477 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $23.6K | 86,515 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $19.1K | 196,463 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $17.3K | 71,598 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $17.0K | 81,695 | 0.0% |
| Air Products(APD) | COMM | 009158106 | $15.7K | 55,431 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $13.9K | 53,840 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $12.8K | 75,816 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $12.1K | 13,281 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $12.1K | 132,499 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $11.4K | 46,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $10.0K | 12,141 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $9.0K | 45,854 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $8.8K | 81,870 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $8.0K | 34,218 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $7.8K | 45,953 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $7.4K | 127,109 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $7.0K | 23,822 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $6.9K | 59,849 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $6.7K | 3,658 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $6.2K | 86,037 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $5.3K | 120,923 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $4.9K | 15,615 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $4.9K | 24,134 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $4.6K | 40,585 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $4.3K | 27,603 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $3.9K | 12,896 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.7K | 12,338 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $3.2K | 44,976 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.2K | 21,825 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $3.0K | 27,299 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.0K | 11,286 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $2.3K | 12,659 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.3K | 15,865 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.1K | 40,103 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $2.1K | 30,128 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $2.0K | 24,919 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $1.7K | 26,349 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $1.5K | 22,356 | 0.0% |