CIK: 0001054425 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $219,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 117,272 | $13,604 | 6.2% | $17.92 | +45.6% | COMM | 037833100 |
| SYK | Stryker | 100,867 | $12,104 | 5.5% | $56.92 | +82.6% | COMM | 863667101 |
| ADP | Automatic Data Processing | 95,092 | $9,794 | 4.5% | $45.09 | +70.2% | COMM | 053015103 |
| CL | Colgate-Palmolive | 144,808 | $9,413 | 4.3% | $44.38 | +24.8% | COMM | 194162103 |
| PAYX | Paychex | 154,187 | $9,405 | 4.3% | $25.61 | +71.5% | COMM | 704326107 |
| V | Visa Inc. | 117,562 | $9,170 | 4.2% | $56.43 | +33.7% | COMM | 92826C839 |
| PEP | PepsiCo | 81,860 | $8,595 | 3.9% | $56.00 | +41.7% | COMM | 713448108 |
| ABBV | AbbVie | 125,651 | $7,916 | 3.6% | $27.55 | +51.7% | COMM | 00287Y109 |
| ABT | Abbott Labs | 198,036 | $7,525 | 3.4% | $29.54 | +13.9% | COMM | 002824100 |
| JNJ | Johnson and Johnson | 64,402 | $7,406 | 3.4% | $59.66 | +50.4% | COMM | 478160104 |
| GOOGL | Alphabet, Inc. Cl A | 9,107 | $7,213 | 3.3% | $36.59 | +8.5% | COMM | 02079K305 |
| APD | Air Products | 47,475 | $6,836 | 3.1% | $63.14 | +76.8% | COMM | 009158106 |
| SBUX | Starbucks | 113,667 | $6,365 | 2.9% | $35.38 | +28.8% | COMM | 855244109 |
| CNI | Canadian Natl. Railway | 83,069 | $5,566 | 2.5% | $42.49 | +31.4% | COMM | 136375102 |
| — | United Technologies | 49,144 | $5,406 | 2.5% | $95.18 | — | COMM | 913017109 |
| LOW | Lowe's | 75,446 | $5,357 | 2.4% | $33.73 | +77.3% | COMM | 548661107 |
| NVO | Novo-Nordisk ADR | 141,007 | $5,076 | 2.3% | $61.23 | — | COMM | 670100205 |
| — | Celgene | 43,590 | $5,056 | 2.3% | $102.82 | — | COMM | 151020104 |
| DIS | Disney Walt Co | 45,551 | $4,737 | 2.2% | $85.54 | +6.0% | COMM | 254687106 |
| UPS | United Parcel Cl B | 41,095 | $4,726 | 2.1% | $59.04 | +36.0% | COMM | 911312106 |
| PG | Procter and Gamble | 55,943 | $4,699 | 2.1% | $55.02 | +21.4% | COMM | 742718109 |
| ECL | Ecolab | 38,764 | $4,535 | 2.1% | $79.58 | +33.2% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 41,366 | $4,468 | 2.0% | $60.33 | +39.2% | COMM | 655844108 |
| SLB | Schlumberger Ltd. | 49,471 | $4,156 | 1.9% | $54.19 | +16.3% | COMM | 806857108 |
| GOOG | Alphabet, Inc. Cl C | 4,918 | $3,797 | 1.7% | $35.55 | +8.8% | COMM | 02079K107 |
| QCOM | QUALCOMM | 55,806 | $3,627 | 1.6% | $45.19 | +15.6% | COMM | 747525103 |
| ENB | Enbridge Inc | 78,955 | $3,316 | 1.5% | $22.91 | +7.9% | COMM | 29250N105 |
| SYY | Sysco Corp. | 60,242 | $3,313 | 1.5% | $24.40 | +67.8% | COMM | 871829107 |
| MCD | McDonald's | 24,990 | $3,049 | 1.4% | $71.84 | +31.3% | COMM | 580135101 |
| META | Facebook Inc. | 20,657 | $2,376 | 1.1% | $122.94 | -0.8% | COMM | 30303M102 |
| ORLY | O'Reilly Automotive Inc. | 8,529 | $2,371 | 1.1% | $15.32 | +19.2% | COMM | 67103H107 |
| HD | Home Depot | 17,379 | $2,329 | 1.1% | $57.40 | +80.1% | COMM | 437076102 |
| DHR | Danaher Corporation | 29,034 | $2,265 | 1.0% | $38.95 | +70.4% | COMM | 235851102 |
| CTSH | Cognizant Tech Sol CL A | 39,290 | $2,200 | 1.0% | $54.05 | -12.2% | COMM | 192446102 |
| PYPL | PayPal Holdings | 47,660 | $1,859 | 0.8% | $39.03 | +2.7% | COMM | 70450Y103 |
| — | Linear Technology | 24,545 | $1,522 | 0.7% | $37.00 | — | COMM | 535678106 |
| DEO | Diageo PLC | 13,250 | $1,378 | 0.6% | $114.94 | — | COMM | 25243Q205 |
| FDX | FedEx Corp. | 7,052 | $1,312 | 0.6% | $104.05 | +52.2% | COMM | 31428X106 |
| CMG | Chipotle Mexican Grill | 2,767 | $1,043 | 0.5% | $9.92 | -20.5% | COMM | 169656105 |
| CVS | CVS Health | 11,275 | $891 | 0.4% | $70.11 | -12.9% | COMM | 126650100 |
| — | Walgreen Boots Alliance | 10,346 | $859 | 0.4% | $76.15 | — | COMM | 931427108 |
| MDLZ | Mondelez Int'l | 19,400 | $854 | 0.4% | $30.72 | +13.1% | COMM | 609207105 |
| WMT | Wal-Mart Stores | 12,255 | $846 | 0.4% | $19.98 | -0.4% | COMM | 931142103 |
| HAIN | Hain Celestial Gr Inc | 21,425 | $836 | 0.4% | $42.49 | -11.8% | COMM | 405217100 |
| NVS | Novartis AG ADS | 11,270 | $823 | 0.4% | $72.31 | — | COMM | 66987V109 |
| PM | Philip Morris Int'l | 8,460 | $770 | 0.4% | $49.80 | +16.9% | COMM | 718172109 |
| — | Kellogg | 9,820 | $727 | 0.3% | $39.47 | +26.8% | COMM | 487836108 |
| NEE | NextEra Energy Inc. | 5,650 | $672 | 0.3% | $14.61 | +62.3% | COMM | 65339F101 |
| KO | Coca-Cola | 16,270 | $667 | 0.3% | $27.90 | +11.9% | COMM | 191216100 |
| AMGN | Amgen | 3,739 | $546 | 0.2% | $75.88 | +50.7% | COMM | 031162100 |
| XOM | ExxonMobil | 6,050 | $545 | 0.2% | $53.69 | +8.3% | COMM | 30231G102 |
| — | Core Laboratories N.V. | 4,350 | $522 | 0.2% | $151.92 | — | COMM | N22717107 |
| BIIB | Biogen Inc | 1,780 | $506 | 0.2% | $287.48 | +3.1% | COMM | 09062X103 |
| MSFT | Microsoft | 7,861 | $487 | 0.2% | $29.69 | +81.6% | COMM | 594918104 |
| PAYC | Paycom Software | 9,860 | $444 | 0.2% | $46.63 | -2.4% | COMM | 70432V102 |
| — | Express Scripts Inc Cl A | 6,380 | $440 | 0.2% | $81.62 | — | COMM | 30219G108 |
| CSCO | Cisco Systems | 14,500 | $435 | 0.2% | $15.43 | +49.4% | COMM | 17275R102 |
| GPC | Genuine Parts | 4,255 | $408 | 0.2% | $56.01 | +30.5% | COMM | 372460105 |
| CMA | Comerica Inc. | 5,157 | $351 | 0.2% | $29.09 | +38.8% | COMM | 200340107 |
| KHC | Kraft Heinz Co. | 3,525 | $307 | 0.1% | $47.82 | +18.1% | COMM | 500754106 |
| IBM | IBM | 1,600 | $266 | 0.1% | $118.94 | -13.4% | COMM | 459200101 |
| TGT | Target | 3,675 | $265 | 0.1% | $57.32 | -3.4% | COMM | 87612E106 |
| ETN | Eaton Corp. PLC | 3,856 | $258 | 0.1% | $46.95 | +15.3% | COMM | G29183103 |
| T | AT&T Inc | 5,739 | $247 | 0.1% | $13.88 | +11.3% | COMM | 00206R102 |
| VZ | Verizon Communications | 4,414 | $234 | 0.1% | $30.06 | +3.1% | COMM | 92343V104 |
| BMY | Bristol-Myers Squibb | 3,950 | $229 | 0.1% | $39.53 | 0.0% | COMM | 110122108 |
| EMR | Emerson Electric | 4,057 | $227 | 0.1% | $39.88 | +7.5% | COMM | 291011104 |
| MO | Altria Group | 3,307 | $225 | 0.1% | $27.06 | +25.6% | COMM | 02209S103 |
| — | Versum Material Inc | 7,150 | $200 | 0.1% | $27.97 | — | COMM | 92532W103 |
| — | Sanofi-Value Right | 10,660 | $4 | 0.0% | $1.95 | — | COMM | 80105N113 |