CIK: 0001054425 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $242,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 115,771 | $16,671 | 6.9% | $17.92 | +91.5% | COMM | 037833100 |
| SYK | Stryker | 99,362 | $13,811 | 5.7% | $56.92 | +119.2% | COMM | 863667101 |
| V | Visa Inc. | 120,560 | $11,333 | 4.7% | $57.12 | +53.1% | COMM | 92826C839 |
| CL | Colgate-Palmolive | 143,522 | $10,621 | 4.4% | $44.38 | +36.6% | COMM | 194162103 |
| ABT | Abbott Labs | 207,706 | $10,178 | 4.2% | $29.92 | +30.0% | COMM | 002824100 |
| ADP | Automatic Data Processing | 93,243 | $9,511 | 3.9% | $45.09 | +86.8% | COMM | 053015103 |
| PEP | PepsiCo | 81,822 | $9,410 | 3.9% | $56.43 | +56.3% | COMM | 713448108 |
| ABBV | AbbVie | 123,092 | $8,986 | 3.7% | $27.55 | +70.4% | COMM | 00287Y109 |
| PAYX | Paychex | 152,987 | $8,720 | 3.6% | $25.61 | +77.4% | COMM | 704326107 |
| GOOGL | Alphabet, Inc. Cl A | 9,243 | $8,596 | 3.5% | $36.59 | +26.9% | COMM | 02079K305 |
| JNJ | Johnson and Johnson | 61,963 | $8,179 | 3.4% | $59.66 | +68.3% | COMM | 478160104 |
| APD | Air Products | 48,710 | $6,966 | 2.9% | $64.38 | +78.4% | COMM | 009158106 |
| SBUX | Starbucks | 115,757 | $6,714 | 2.8% | $35.55 | +41.2% | COMM | 855244109 |
| CNI | Canadian Natl. Railway | 82,034 | $6,645 | 2.7% | $42.49 | +53.1% | COMM | 136375102 |
| NVO | Novo-Nordisk ADR | 142,395 | $6,123 | 2.5% | $60.16 | — | COMM | 670100205 |
| — | Celgene | 46,873 | $6,093 | 2.5% | $104.57 | — | COMM | 151020104 |
| — | United Technologies | 49,936 | $6,092 | 2.5% | $95.58 | — | COMM | 913017109 |
| LOW | Lowe's | 76,096 | $5,935 | 2.4% | $34.07 | +104.6% | COMM | 548661107 |
| DIS | Disney Walt Co | 49,940 | $5,294 | 2.2% | $87.04 | +17.7% | COMM | 254687106 |
| ECL | Ecolab | 39,633 | $5,271 | 2.2% | $80.29 | +46.6% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 41,041 | $5,007 | 2.1% | $60.33 | +63.7% | COMM | 655844108 |
| UPS | United Parcel Cl B | 41,130 | $4,565 | 1.9% | $59.04 | +31.0% | COMM | 911312106 |
| PG | Procter and Gamble | 52,285 | $4,549 | 1.9% | $55.02 | +27.5% | COMM | 742718109 |
| GOOG | Alphabet, Inc. Cl C | 4,878 | $4,434 | 1.8% | $35.55 | +27.8% | COMM | 02079K107 |
| META | Facebook Inc. | 25,099 | $3,790 | 1.6% | $126.48 | +16.7% | COMM | 30303M102 |
| MCD | McDonald's | 23,765 | $3,636 | 1.5% | $71.84 | +64.1% | COMM | 580135101 |
| DHR | Danaher Corporation | 39,332 | $3,304 | 1.4% | $47.47 | +51.2% | COMM | 235851102 |
| PYPL | PayPal Holdings | 59,595 | $3,218 | 1.3% | $40.50 | +21.1% | COMM | 70450Y103 |
| ENB | Enbridge Inc | 76,618 | $3,065 | 1.3% | $22.91 | +4.0% | COMM | 29250N105 |
| SYY | Sysco Corp. | 57,367 | $2,868 | 1.2% | $24.40 | +74.7% | COMM | 871829107 |
| CTSH | Cognizant Tech Sol CL A | 39,377 | $2,599 | 1.1% | $54.05 | +4.3% | COMM | 192446102 |
| HD | Home Depot | 15,906 | $2,434 | 1.0% | $57.40 | +116.9% | COMM | 437076102 |
| ORLY | O'Reilly Automotive Inc. | 10,690 | $2,341 | 1.0% | $15.58 | +4.8% | COMM | 67103H107 |
| QCOM | QUALCOMM | 40,821 | $2,245 | 0.9% | $45.19 | -2.1% | COMM | 747525103 |
| SLB | Schlumberger Ltd. | 26,505 | $1,749 | 0.7% | $54.44 | +2.5% | COMM | 806857108 |
| FDX | FedEx Corp. | 7,917 | $1,718 | 0.7% | $111.29 | +53.6% | COMM | 31428X106 |
| DEO | Diageo PLC | 13,175 | $1,581 | 0.7% | $114.94 | — | COMM | 25243Q205 |
| PAYC | Paycom Software | 19,945 | $1,356 | 0.6% | $53.43 | +18.0% | COMM | 70432V102 |
| JPM | JP Morgan Chase & Co. | 13,532 | $1,231 | 0.5% | $69.15 | -0.9% | COMM | 46625H100 |
| CMG | Chipotle Mexican Grill | 2,937 | $1,222 | 0.5% | $9.89 | -6.1% | COMM | 169656105 |
| EEFT | Euronet Worldwide Inc | 11,070 | $963 | 0.4% | $85.67 | 0.0% | COMM | 298736109 |
| NVS | Novartis AG ADS | 10,737 | $891 | 0.4% | $72.31 | — | COMM | 66987V109 |
| PM | Philip Morris Int'l | 7,485 | $876 | 0.4% | $50.03 | +48.5% | COMM | 718172109 |
| MDLZ | Mondelez Int'l | 20,215 | $869 | 0.4% | $30.96 | +18.4% | COMM | 609207105 |
| WMT | Wal-Mart Stores | 11,130 | $846 | 0.3% | $19.98 | +10.2% | COMM | 931142103 |
| NEE | NextEra Energy Inc. | 5,870 | $822 | 0.3% | $15.01 | +83.5% | COMM | 65339F101 |
| — | Walgreen Boots Alliance | 9,821 | $766 | 0.3% | $76.15 | — | COMM | 931427108 |
| — | Kellogg | 9,820 | $678 | 0.3% | $39.47 | +24.5% | COMM | 487836108 |
| AMGN | Amgen | 3,739 | $643 | 0.3% | $75.88 | +65.2% | COMM | 031162100 |
| KO | Coca-Cola | 13,271 | $597 | 0.2% | $27.90 | +20.7% | COMM | 191216100 |
| MSFT | Microsoft | 8,495 | $586 | 0.2% | $31.88 | +95.5% | COMM | 594918104 |
| XOM | ExxonMobil | 6,378 | $517 | 0.2% | $53.90 | +2.9% | COMM | 30231G102 |
| — | Core Laboratories N.V. | 4,950 | $500 | 0.2% | $147.56 | — | COMM | N22717107 |
| CVS | CVS Health | 5,375 | $430 | 0.2% | $70.11 | -14.0% | COMM | 126650100 |
| CSCO | Cisco Systems | 13,767 | $427 | 0.2% | $15.43 | +62.4% | COMM | 17275R102 |
| BIIB | Biogen Inc | 1,460 | $396 | 0.2% | $287.48 | -8.0% | COMM | 09062X103 |
| GPC | Genuine Parts | 4,155 | $386 | 0.2% | $56.01 | +27.6% | COMM | 372460105 |
| T | AT&T Inc | 9,534 | $362 | 0.1% | $15.00 | +6.1% | COMM | 00206R102 |
| — | Express Scripts Inc Cl A | 5,035 | $322 | 0.1% | $80.80 | — | COMM | 30219G108 |
| ETN | Eaton Corp. PLC | 4,006 | $312 | 0.1% | $47.59 | +34.4% | COMM | G29183103 |
| HON | Honeywell Int'l | 2,210 | $294 | 0.1% | $93.61 | +5.5% | COMM | 438516106 |
| KHC | Kraft Heinz Co. | 3,387 | $291 | 0.1% | $51.19 | +18.7% | COMM | 500754106 |
| STZ | Constellation Brands Inc. | 1,295 | $251 | 0.1% | $155.71 | 0.0% | COMM | 21036P108 |
| IBM | IBM | 1,600 | $246 | 0.1% | $118.94 | -12.8% | COMM | 459200101 |
| CMA | Comerica Inc. | 3,357 | $245 | 0.1% | $29.09 | +67.3% | COMM | 200340107 |
| EMR | Emerson Electric | 4,057 | $243 | 0.1% | $39.88 | +20.4% | COMM | 291011104 |
| BMY | Bristol-Myers Squibb | 4,225 | $237 | 0.1% | $39.56 | +0.9% | COMM | 110122108 |
| WFC | Wells Fargo | 3,775 | $208 | 0.1% | $44.36 | -4.9% | COMM | 949746101 |
| ADI | Analog Device | 2,638 | $206 | 0.1% | $66.43 | +1.6% | COMM | 032654105 |
| MRK | Merck & Co. Inc. New | 3,130 | $200 | 0.1% | $46.06 | +1.0% | COMM | 58933Y105 |
| — | Sanofi-Value Right | 10,660 | $4 | 0.0% | $1.95 | — | COMM | 80105N113 |