Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 115,771 | $16.67M | 6.9% | $144.00 * | $17.92 | +86.8% | COMM | 037833100 |
| SYK | Stryker | 99,362 | $13.81M | 5.7% | $139.00 * | $56.92 | +122.4% | COMM | 863667101 |
| V | Visa Inc. | 120,560 | $11.33M | 4.7% | $94.00 * | $57.12 | +54.8% | COMM | 92826C839 |
| CL | Colgate-Palmolive | 143,522 | $10.62M | 4.4% | $74.00 * | $44.38 | +36.6% | COMM | 194162103 |
| ABT | Abbott Labs | 207,706 | $10.18M | 4.2% | $49.00 * | $29.92 | +39.7% | COMM | 002824100 |
| ADP | Automatic Data Processing | 93,243 | $9.511M | 3.9% | $102.00 * | $45.09 | +89.8% | COMM | 053015103 |
| PEP | PepsiCo | 81,822 | $9.41M | 3.9% | $115.01 * | $56.43 | +58.0% | COMM | 713448108 |
| ABBV | AbbVie | 123,092 | $8.986M | 3.7% | $73.00 * | $27.55 | +84.0% | COMM | 00287Y109 |
| PAYX | Paychex | 152,987 | $8.72M | 3.6% | $57.00 * | $25.61 | +72.5% | COMM | 704326107 |
| GOOGL | Alphabet, Inc. Cl A | 9,243 | $8.596M | 3.5% | $930.00 * | $36.59 | +26.1% | COMM | 02079K305 |
| JNJ | Johnson and Johnson | 61,963 | $8.179M | 3.4% | $132.00 * | $59.66 | +75.2% | COMM | 478160104 |
| APD | Air Products | 48,710 | $6.966M | 2.9% | $143.01 * | $64.38 | +80.7% | COMM | 009158106 |
| SBUX | Starbucks | 115,757 | $6.714M | 2.8% | $58.00 * | $35.55 | +36.4% | COMM | 855244109 |
| CNI | Canadian Natl. Railway | 82,034 | $6.645M | 2.7% | $81.00 * | $42.49 | +63.1% | COMM | 136375102 |
| NVO | Novo-Nordisk ADR | 142,395 | $6.123M | 2.5% | $43.00 | $35.62 | +20.4% | COMM | 670100205 |
| — | Celgene | 46,873 | $6.093M | 2.5% | $129.99 | $104.57 | — | COMM | 151020104 |
| — | United Technologies | 49,936 | $6.092M | 2.5% | $122.00 | $95.58 | — | COMM | 913017109 |
| LOW | Lowe's | 76,096 | $5.935M | 2.4% | $77.99 * | $34.07 | +94.2% | COMM | 548661107 |
| DIS | Disney Walt Co | 49,940 | $5.294M | 2.2% | $106.01 * | $87.04 | +14.2% | COMM | 254687106 |
| ECL | Ecolab | 39,633 | $5.271M | 2.2% | $133.00 * | $80.29 | +50.9% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 41,041 | $5.007M | 2.1% | $122.00 * | $60.33 | +69.8% | COMM | 655844108 |
| UPS | United Parcel Cl B | 41,130 | $4.565M | 1.9% | $110.99 * | $59.04 | +36.0% | COMM | 911312106 |
| PG | Procter and Gamble | 52,285 | $4.549M | 1.9% | $87.00 * | $55.02 | +26.2% | COMM | 742718109 |
| GOOG | Alphabet, Inc. Cl C | 4,878 | $4.434M | 1.8% | $908.98 * | $35.55 | +26.8% | COMM | 02079K107 |
| META | Facebook Inc. | 25,099 | $3.79M | 1.6% | $151.00 | $126.48 | +18.5% | COMM | 30303M102 |
| MCD | McDonald's | 23,765 | $3.636M | 1.5% | $153.00 * | $71.84 | +74.6% | COMM | 580135101 |
| DHR | Danaher Corporation | 39,332 | $3.304M | 1.4% | $84.00 * | $47.47 | +51.4% | COMM | 235851102 |
| PYPL | PayPal Holdings | 59,595 | $3.218M | 1.3% | $54.00 | $40.50 | +32.2% | COMM | 70450Y103 |
| ENB | Enbridge Inc | 76,618 | $3.065M | 1.3% | $40.00 * | $22.91 | +3.3% | COMM | 29250N105 |
| SYY | Sysco Corp. | 57,367 | $2.868M | 1.2% | $49.99 * | $24.40 | +64.7% | COMM | 871829107 |
| CTSH | Cognizant Tech Sol CL A | 39,377 | $2.599M | 1.1% | $66.00 * | $54.05 | +9.2% | COMM | 192446102 |
| HD | Home Depot | 15,906 | $2.434M | 1.0% | $153.02 * | $57.40 | +117.7% | COMM | 437076102 |
| ORLY | O'Reilly Automotive Inc. | 10,690 | $2.341M | 1.0% | $218.99 * | $15.58 | -6.4% | COMM | 67103H107 |
| QCOM | QUALCOMM | 40,821 | $2.245M | 0.9% | $55.00 * | $45.19 | -2.7% | COMM | 747525103 |
| SLB | Schlumberger Ltd. | 26,505 | $1.749M | 0.7% | $65.99 * | $54.44 | -5.4% | COMM | 806857108 |
| FDX | FedEx Corp. | 7,917 | $1.718M | 0.7% | $217.00 * | $111.29 | +69.5% | COMM | 31428X106 |
| DEO | Diageo PLC | 13,175 | $1.581M | 0.7% | $120.00 | $120.74 | -0.8% | COMM | 25243Q205 |
| PAYC | Paycom Software | 19,945 | $1.356M | 0.6% | $67.99 | $53.43 | +25.5% | COMM | 70432V102 |
| JPM | JP Morgan Chase & Co. | 13,532 | $1.231M | 0.5% | $90.97 * | $69.15 | +5.0% | COMM | 46625H100 |
| CMG | Chipotle Mexican Grill | 2,937 | $1.222M | 0.5% | $416.07 * | $9.89 | -15.8% | COMM | 169656105 |
| EEFT | Euronet Worldwide Inc | 11,070 | $963K | 0.4% | $86.99 | $85.67 | +2.0% | COMM | 298736109 |
| NVS | Novartis AG ADS | 10,737 | $891K | 0.4% | $82.98 | $73.76 | +13.2% | COMM | 66987V109 |
| PM | Philip Morris Int'l | 7,485 | $876K | 0.4% | $117.03 * | $50.03 | +51.7% | COMM | 718172109 |
| MDLZ | Mondelez Int'l | 20,215 | $869K | 0.4% | $42.99 * | $30.96 | +13.9% | COMM | 609207105 |
| WMT | Wal-Mart Stores | 11,130 | $846K | 0.3% | $76.01 * | $19.98 | +9.8% | COMM | 931142103 |
| NEE | NextEra Energy Inc. | 5,870 | $822K | 0.3% | $140.03 * | $15.01 | +88.9% | COMM | 65339F101 |
| — | Walgreen Boots Alliance | 9,821 | $766K | 0.3% | $78.00 | $76.15 | — | COMM | 931427108 |
| — | Kellogg | 9,820 | $678K | 0.3% | $69.04 * | $39.47 | +21.3% | COMM | 487836108 |
| AMGN | Amgen | 3,739 | $643K | 0.3% | $171.97 * | $75.88 | +75.5% | COMM | 031162100 |
| KO | Coca-Cola | 13,271 | $597K | 0.2% | $44.99 * | $27.90 | +23.3% | COMM | 191216100 |
| MSFT | Microsoft | 8,495 | $586K | 0.2% | $68.98 * | $31.88 | +96.8% | COMM | 594918104 |
| XOM | ExxonMobil | 6,378 | $517K | 0.2% | $81.06 * | $53.90 | +1.9% | COMM | 30231G102 |
| — | Core Laboratories N.V. | 4,950 | $500K | 0.2% | $101.01 | $147.56 | — | COMM | N22717107 |
| CVS | CVS Health | 5,375 | $430K | 0.2% | $80.00 * | $70.11 | -12.2% | COMM | 126650100 |
| CSCO | Cisco Systems | 13,767 | $427K | 0.2% | $31.02 * | $15.43 | +56.0% | COMM | 17275R102 |
| BIIB | Biogen Inc | 1,460 | $396K | 0.2% | $271.23 | $287.48 | -5.6% | COMM | 09062X103 |
| GPC | Genuine Parts | 4,155 | $386K | 0.2% | $92.90 * | $56.01 | +29.4% | COMM | 372460105 |
| T | AT&T Inc | 9,534 | $362K | 0.1% | $37.97 * | $15.00 | +2.7% | COMM | 00206R102 |
| — | Express Scripts Inc Cl A | 5,035 | $322K | 0.1% | $63.95 | $80.80 | — | COMM | 30219G108 |
| ETN | Eaton Corp. PLC | 4,006 | $312K | 0.1% | $77.88 * | $47.59 | +37.6% | COMM | G29183103 |
| HON | Honeywell Int'l | 2,210 | $294K | 0.1% | $133.03 * | $93.61 | +7.9% | COMM | 438516106 |
| KHC | Kraft Heinz Co. | 3,387 | $291K | 0.1% | $85.92 * | $51.19 | +12.4% | COMM | 500754106 |
| STZ | Constellation Brands Inc. | 1,295 | $251K | 0.1% | $193.82 * | $155.71 | +9.0% | COMM | 21036P108 |
| IBM | IBM | 1,600 | $246K | 0.1% | $153.75 * | $118.94 | -14.6% | COMM | 459200101 |
| CMA | Comerica Inc. | 3,357 | $245K | 0.1% | $72.98 * | $29.09 | +75.1% | COMM | 200340107 |
| EMR | Emerson Electric | 4,057 | $243K | 0.1% | $59.90 * | $39.88 | +21.4% | COMM | 291011104 |
| BMY | Bristol-Myers Squibb | 4,225 | $237K | 0.1% | $56.09 * | $39.56 | +3.3% | COMM | 110122108 |
| WFC | Wells Fargo | 3,775 | $208K | 0.1% | $55.10 * | $44.36 | -1.4% | COMM | 949746101 |
| ADI | Analog Device | 2,638 | $206K | 0.1% | $78.09 * | $66.43 | -0.1% | COMM | 032654105 |
| MRK | Merck & Co. Inc. New | 3,130 | $200K | 0.1% | $63.90 * | $46.06 | +2.1% | COMM | 58933Y105 |
| — | Sanofi-Value Right | 10,660 | $4,000 | 0.0% | $0.38 | $1.95 | — | COMM | 80105N113 |