Q4 2023 Holdings
Filed 2024-02-08 | 78 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $27.3M | 194,740 | 36.3% |
| Danaher Corporation(DHR) | COMM | 235851102 | $11.0M | 47,595 | 14.6% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $10.3M | 67,511 | 13.7% |
| Constellation Brands Inc.(STZ) | COMM | 21036P108 | $9.5M | 39,353 | 12.7% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $9.4M | 66,334 | 12.5% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $4.2M | 6,389 | 5.6% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.6M | 2,735 | 2.2% |
| AbbVie(ABBV) | COMM | 00287Y109 | $1.0M | 6,661 | 1.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $330.0K | 6,480 | 0.4% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $55.7K | 288,648 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $55.3K | 111,812 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $29.9K | 114,846 | 0.0% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $28.2K | 274,008 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $25.1K | 83,813 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $21.2K | 192,406 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $17.6K | 78,863 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $16.0K | 68,604 | 0.0% |
| Air Products(APD) | COMM | 009158106 | $14.9K | 54,545 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $13.2K | 63,647 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $12.6K | 131,371 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $12.5K | 73,436 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $11.8K | 12,424 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $10.9K | 37,092 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $10.4K | 11,795 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $10.3K | 43,616 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $9.9K | 78,365 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $8.7K | 43,688 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $8.5K | 3,733 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $7.9K | 23,562 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $6.7K | 56,368 | 0.0% |
| Salesforce Com(CRM) | COMM | 79466L302 | $6.4K | 24,421 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $6.3K | 46,996 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $5.9K | 15,619 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $5.3K | 120,053 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $4.4K | 12,314 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.2K | 12,140 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $4.1K | 66,915 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $4.1K | 48,291 | 0.0% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $4.0K | 25,739 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.3K | 10,994 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $3.2K | 25,171 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $3.1K | 39,029 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.1K | 20,949 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.7K | 15,922 | 0.0% |
| Rockwell Automation inc(ROK) | COMM | 773903109 | $2.5K | 8,095 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $2.5K | 41,114 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.5K | 42,252 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $2.2K | 30,112 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $2.1K | 10,142 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $1.6K | 21,974 | 0.0% |