CIK: 0001054425 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $234,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 116,260 | $16,741 | 7.1% | $17.92 | +69.9% | COMM | 037833100 |
| SYK | Stryker | 100,027 | $13,204 | 5.6% | $56.92 | +101.2% | COMM | 863667101 |
| V | Visa Inc. | 118,980 | $10,589 | 4.5% | $56.72 | +42.6% | COMM | 92826C839 |
| CL | Colgate-Palmolive | 144,322 | $10,536 | 4.5% | $44.38 | +28.1% | COMM | 194162103 |
| ADP | Automatic Data Processing | 93,867 | $9,574 | 4.1% | $45.09 | +87.2% | COMM | 053015103 |
| PEP | PepsiCo | 83,255 | $9,325 | 4.0% | $56.43 | +45.2% | COMM | 713448108 |
| PAYX | Paychex | 153,812 | $9,075 | 3.9% | $25.61 | +82.3% | COMM | 704326107 |
| ABT | Abbott Labs | 204,355 | $8,992 | 3.8% | $29.77 | +24.0% | COMM | 002824100 |
| ABBV | AbbVie | 124,085 | $8,066 | 3.4% | $27.55 | +57.8% | COMM | 00287Y109 |
| JNJ | Johnson and Johnson | 63,227 | $7,903 | 3.4% | $59.66 | +56.5% | COMM | 478160104 |
| GOOGL | Alphabet, Inc. Cl A | 9,191 | $7,794 | 3.3% | $36.59 | +14.1% | COMM | 02079K305 |
| SBUX | Starbucks | 115,390 | $6,693 | 2.8% | $35.55 | +31.6% | COMM | 855244109 |
| APD | Air Products | 47,535 | $6,417 | 2.7% | $63.14 | +79.2% | COMM | 009158106 |
| LOW | Lowe's | 76,281 | $6,255 | 2.7% | $34.07 | +90.8% | COMM | 548661107 |
| CNI | Canadian Natl. Railway | 81,999 | $6,068 | 2.6% | $42.49 | +41.7% | COMM | 136375102 |
| — | Celgene | 44,778 | $5,552 | 2.4% | $103.38 | — | COMM | 151020104 |
| — | United Technologies | 49,185 | $5,509 | 2.3% | $95.18 | — | COMM | 913017109 |
| DIS | Disney Walt Co | 46,717 | $5,279 | 2.2% | $85.98 | +19.8% | COMM | 254687106 |
| NVO | Novo-Nordisk ADR | 146,772 | $4,990 | 2.1% | $60.16 | — | COMM | 670100205 |
| PG | Procter and Gamble | 55,410 | $4,987 | 2.1% | $55.02 | +27.3% | COMM | 742718109 |
| ECL | Ecolab | 39,666 | $4,958 | 2.1% | $80.29 | +38.3% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 41,206 | $4,615 | 2.0% | $60.33 | +62.1% | COMM | 655844108 |
| UPS | United Parcel Cl B | 41,105 | $4,398 | 1.9% | $59.04 | +32.7% | COMM | 911312106 |
| GOOG | Alphabet, Inc. Cl C | 4,888 | $4,057 | 1.7% | $35.55 | +14.5% | COMM | 02079K107 |
| SLB | Schlumberger Ltd. | 50,861 | $3,967 | 1.7% | $54.44 | +16.4% | COMM | 806857108 |
| ENB | Enbridge Inc | 78,873 | $3,313 | 1.4% | $22.91 | +7.9% | COMM | 29250N105 |
| MCD | McDonald's | 24,140 | $3,138 | 1.3% | $71.84 | +41.6% | COMM | 580135101 |
| META | Facebook Inc. | 22,069 | $3,134 | 1.3% | $123.57 | +7.4% | COMM | 30303M102 |
| SYY | Sysco Corp. | 59,242 | $3,081 | 1.3% | $24.40 | +72.3% | COMM | 871829107 |
| QCOM | QUALCOMM | 53,381 | $3,043 | 1.3% | $45.19 | +0.7% | COMM | 747525103 |
| DHR | Danaher Corporation | 34,956 | $3,006 | 1.3% | $44.42 | +60.4% | COMM | 235851102 |
| HD | Home Depot | 17,063 | $2,508 | 1.1% | $57.40 | +99.3% | COMM | 437076102 |
| ORLY | O'Reilly Automotive Inc. | 8,849 | $2,389 | 1.0% | $15.42 | +17.1% | COMM | 67103H107 |
| CTSH | Cognizant Tech Sol CL A | 39,610 | $2,377 | 1.0% | $54.05 | -5.7% | COMM | 192446102 |
| PYPL | PayPal Holdings | 52,030 | $2,237 | 1.0% | $39.26 | +6.3% | COMM | 70450Y103 |
| DEO | Diageo PLC | 13,225 | $1,534 | 0.7% | $114.94 | — | COMM | 25243Q205 |
| FDX | FedEx Corp. | 7,142 | $1,393 | 0.6% | $104.82 | +57.6% | COMM | 31428X106 |
| CMG | Chipotle Mexican Grill | 2,767 | $1,234 | 0.5% | $9.92 | -16.8% | COMM | 169656105 |
| PM | Philip Morris Int'l | 8,585 | $970 | 0.4% | $50.03 | +31.1% | COMM | 718172109 |
| — | Walgreen Boots Alliance | 10,346 | $859 | 0.4% | $76.15 | — | COMM | 931427108 |
| MDLZ | Mondelez Int'l | 19,400 | $834 | 0.4% | $30.72 | +16.8% | COMM | 609207105 |
| NVS | Novartis AG ADS | 11,190 | $828 | 0.4% | $72.31 | — | COMM | 66987V109 |
| WMT | Wal-Mart Stores | 11,455 | $825 | 0.4% | $19.98 | -1.0% | COMM | 931142103 |
| CVS | CVS Health | 10,270 | $801 | 0.3% | $70.11 | -13.6% | COMM | 126650100 |
| NEE | NextEra Energy Inc. | 5,870 | $751 | 0.3% | $15.01 | +67.6% | COMM | 65339F101 |
| — | Kellogg | 9,820 | $717 | 0.3% | $39.47 | +26.8% | COMM | 487836108 |
| PAYC | Paycom Software | 12,300 | $713 | 0.3% | $47.46 | +7.1% | COMM | 70432V102 |
| KO | Coca-Cola | 16,270 | $683 | 0.3% | $27.90 | +13.0% | COMM | 191216100 |
| JPM | JP Morgan Chase & Co. | 7,310 | $643 | 0.3% | $69.68 | 0.0% | COMM | 46625H100 |
| AMGN | Amgen | 3,739 | $613 | 0.3% | $75.88 | +67.6% | COMM | 031162100 |
| — | Core Laboratories N.V. | 4,950 | $574 | 0.2% | $147.56 | — | COMM | N22717107 |
| MSFT | Microsoft | 8,329 | $550 | 0.2% | $31.27 | +85.0% | COMM | 594918104 |
| XOM | ExxonMobil | 6,628 | $543 | 0.2% | $53.90 | +4.1% | COMM | 30231G102 |
| CSCO | Cisco Systems | 14,534 | $494 | 0.2% | $15.43 | +60.2% | COMM | 17275R102 |
| BIIB | Biogen Inc | 1,785 | $487 | 0.2% | $287.48 | -1.6% | COMM | 09062X103 |
| — | Express Scripts Inc Cl A | 6,735 | $445 | 0.2% | $80.80 | — | COMM | 30219G108 |
| KHC | Kraft Heinz Co. | 4,887 | $445 | 0.2% | $51.19 | +17.1% | COMM | 500754106 |
| ADI | Analog Device | 5,163 | $423 | 0.2% | $66.43 | 0.0% | COMM | 032654105 |
| T | AT&T Inc | 9,368 | $393 | 0.2% | $14.99 | +11.7% | COMM | 00206R102 |
| GPC | Genuine Parts | 4,255 | $391 | 0.2% | $56.01 | +32.5% | COMM | 372460105 |
| CMA | Comerica Inc. | 5,157 | $356 | 0.2% | $29.09 | +65.8% | COMM | 200340107 |
| HAIN | Hain Celestial Gr Inc | 8,405 | $311 | 0.1% | $42.49 | -11.5% | COMM | 405217100 |
| ETN | Eaton Corp. PLC | 3,856 | $285 | 0.1% | $46.95 | +25.7% | COMM | G29183103 |
| IBM | IBM | 1,600 | $278 | 0.1% | $118.94 | -3.8% | COMM | 459200101 |
| EMR | Emerson Electric | 4,057 | $243 | 0.1% | $39.88 | +20.2% | COMM | 291011104 |
| MO | Altria Group | 3,307 | $235 | 0.1% | $27.06 | +42.5% | COMM | 02209S103 |
| BMY | Bristol-Myers Squibb | 4,225 | $228 | 0.1% | $39.56 | +0.9% | COMM | 110122108 |
| VZ | Verizon Communications | 4,414 | $216 | 0.1% | $30.06 | +4.6% | COMM | 92343V104 |
| WFC | Wells Fargo | 3,775 | $211 | 0.1% | $44.36 | 0.0% | COMM | 949746101 |
| HON | Honeywell Int'l | 1,665 | $208 | 0.1% | $91.92 | 0.0% | COMM | 438516106 |
| MRK | Merck & Co. Inc. New | 3,216 | $206 | 0.1% | $46.06 | 0.0% | COMM | 58933Y105 |
| TGT | Target | 3,675 | $202 | 0.1% | $57.32 | -16.3% | COMM | 87612E106 |
| — | Sanofi-Value Right | 10,660 | $5 | 0.0% | $1.95 | — | COMM | 80105N113 |