CIK: 0001054425 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $253,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 115,806 | $17,834 | 7.0% | $17.92 | +101.7% | COMM | 037833100 |
| SYK | Stryker | 99,352 | $14,108 | 5.6% | $56.92 | +129.8% | COMM | 863667101 |
| V | Visa Inc. | 120,708 | $12,674 | 5.0% | $57.12 | +67.5% | COMM | 92826C839 |
| ABT | Abbott Labs | 209,854 | $11,122 | 4.4% | $30.06 | +44.3% | COMM | 002824100 |
| ABBV | AbbVie | 121,989 | $10,857 | 4.3% | $27.55 | +94.7% | COMM | 00287Y109 |
| CL | Colgate-Palmolive | 142,486 | $10,401 | 4.1% | $44.38 | +33.4% | COMM | 194162103 |
| ADP | Automatic Data Processing | 92,419 | $10,074 | 4.0% | $45.09 | +98.7% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 9,532 | $9,284 | 3.7% | $36.91 | +27.6% | COMM | 02079K305 |
| PAYX | Paychex | 152,587 | $9,155 | 3.6% | $25.61 | +74.1% | COMM | 704326107 |
| PEP | PepsiCo | 82,062 | $9,109 | 3.6% | $56.43 | +58.4% | COMM | 713448108 |
| JNJ | Johnson and Johnson | 61,438 | $7,987 | 3.2% | $59.66 | +76.0% | COMM | 478160104 |
| APD | Air Products | 48,435 | $7,314 | 2.9% | $64.38 | +85.1% | COMM | 009158106 |
| — | Celgene | 47,723 | $6,968 | 2.7% | $105.31 | — | COMM | 151020104 |
| NVO | Novo-Nordisk ADR | 142,943 | $6,861 | 2.7% | $60.16 | — | COMM | 670100205 |
| CNI | Canadian Natl. Railway | 81,034 | $6,726 | 2.7% | $42.49 | +63.3% | COMM | 136375102 |
| SBUX | Starbucks | 115,766 | $6,251 | 2.5% | $35.55 | +30.0% | COMM | 855244109 |
| LOW | Lowe's | 75,546 | $6,044 | 2.4% | $34.07 | +92.7% | COMM | 548661107 |
| — | United Technologies | 49,653 | $5,760 | 2.3% | $95.58 | — | COMM | 913017109 |
| DIS | Disney Walt Co | 55,701 | $5,514 | 2.2% | $88.06 | +10.1% | COMM | 254687106 |
| NSC | Norfolk Southern Corp. | 41,091 | $5,424 | 2.1% | $60.33 | +70.2% | COMM | 655844108 |
| ECL | Ecolab | 39,835 | $5,139 | 2.0% | $80.29 | +49.6% | COMM | 278865100 |
| UPS | United Parcel Cl B | 41,105 | $4,933 | 1.9% | $59.04 | +40.4% | COMM | 911312106 |
| PG | Procter and Gamble | 51,535 | $4,690 | 1.9% | $55.02 | +32.7% | COMM | 742718109 |
| GOOG | Alphabet, Inc. Cl C | 4,878 | $4,678 | 1.8% | $35.55 | +30.0% | COMM | 02079K107 |
| META | Facebook Inc. | 26,004 | $4,447 | 1.8% | $127.84 | +29.6% | COMM | 30303M102 |
| PYPL | PayPal Holdings | 59,720 | $3,822 | 1.5% | $40.50 | +47.6% | COMM | 70450Y103 |
| MCD | McDonald's | 23,465 | $3,684 | 1.5% | $71.84 | +79.1% | COMM | 580135101 |
| DHR | Danaher Corporation | 39,494 | $3,396 | 1.3% | $47.47 | +49.7% | COMM | 235851102 |
| CTSH | Cognizant Tech Sol CL A | 43,854 | $3,201 | 1.3% | $54.91 | +13.8% | COMM | 192446102 |
| SYY | Sysco Corp. | 54,207 | $2,927 | 1.2% | $24.40 | +71.4% | COMM | 871829107 |
| ENB | Enbridge Inc | 65,123 | $2,735 | 1.1% | $22.91 | +6.2% | COMM | 29250N105 |
| HD | Home Depot | 16,006 | $2,625 | 1.0% | $57.40 | +118.1% | COMM | 437076102 |
| ORLY | O'Reilly Automotive Inc. | 10,435 | $2,244 | 0.9% | $15.58 | -15.3% | COMM | 67103H107 |
| EEFT | Euronet Worldwide Inc | 22,490 | $2,137 | 0.8% | $90.28 | +5.0% | COMM | 298736109 |
| FDX | FedEx Corp. | 7,937 | $1,794 | 0.7% | $111.29 | +66.1% | COMM | 31428X106 |
| DEO | Diageo PLC | 12,865 | $1,698 | 0.7% | $114.94 | — | COMM | 25243Q205 |
| PAYC | Paycom Software | 22,270 | $1,670 | 0.7% | $55.18 | +27.2% | COMM | 70432V102 |
| QCOM | QUALCOMM | 31,596 | $1,643 | 0.6% | $45.19 | -6.4% | COMM | 747525103 |
| JPM | JP Morgan Chase & Co. | 15,929 | $1,529 | 0.6% | $69.83 | +5.5% | COMM | 46625H100 |
| SLB | Schlumberger Ltd. | 15,935 | $1,115 | 0.4% | $54.44 | -4.7% | COMM | 806857108 |
| NVS | Novartis AG ADS | 10,712 | $921 | 0.4% | $72.31 | — | COMM | 66987V109 |
| MDLZ | Mondelez Int'l | 20,690 | $848 | 0.3% | $31.04 | +11.7% | COMM | 609207105 |
| PM | Philip Morris Int'l | 7,495 | $832 | 0.3% | $50.03 | +50.4% | COMM | 718172109 |
| WMT | Wal-Mart Stores | 10,530 | $821 | 0.3% | $19.98 | +14.6% | COMM | 931142103 |
| NEE | NextEra Energy Inc. | 5,520 | $811 | 0.3% | $15.01 | +98.0% | COMM | 65339F101 |
| — | Walgreen Boots Alliance | 9,721 | $749 | 0.3% | $76.15 | — | COMM | 931427108 |
| CMG | Chipotle Mexican Grill | 2,377 | $732 | 0.3% | $9.89 | -31.9% | COMM | 169656105 |
| AMGN | Amgen | 3,539 | $658 | 0.3% | $75.88 | +81.2% | COMM | 031162100 |
| MSFT | Microsoft | 8,795 | $651 | 0.3% | $33.07 | +101.6% | COMM | 594918104 |
| — | Kellogg | 9,820 | $609 | 0.2% | $39.47 | +17.8% | COMM | 487836108 |
| XOM | ExxonMobil | 6,507 | $534 | 0.2% | $53.91 | +0.8% | COMM | 30231G102 |
| KO | Coca-Cola | 11,871 | $534 | 0.2% | $27.90 | +25.2% | COMM | 191216100 |
| BIIB | Biogen Inc | 1,470 | $460 | 0.2% | $287.48 | +3.0% | COMM | 09062X103 |
| — | Core Laboratories N.V. | 4,450 | $441 | 0.2% | $147.56 | — | COMM | N22717107 |
| CSCO | Cisco Systems | 12,792 | $435 | 0.2% | $15.43 | +60.1% | COMM | 17275R102 |
| T | AT&T Inc | 9,818 | $383 | 0.2% | $15.02 | +3.9% | COMM | 00206R102 |
| CVS | CVS Health | 4,545 | $368 | 0.1% | $70.11 | -13.3% | COMM | 126650100 |
| HON | Honeywell Int'l | 2,350 | $334 | 0.1% | $94.25 | +10.7% | COMM | 438516106 |
| — | Express Scripts Inc Cl A | 5,050 | $318 | 0.1% | $80.80 | — | COMM | 30219G108 |
| ETN | Eaton Corp. PLC | 4,006 | $308 | 0.1% | $47.59 | +34.2% | COMM | G29183103 |
| BMY | Bristol-Myers Squibb | 4,225 | $270 | 0.1% | $39.56 | +9.0% | COMM | 110122108 |
| STZ | Constellation Brands Inc. | 1,331 | $265 | 0.1% | $156.19 | +11.2% | COMM | 21036P108 |
| KHC | Kraft Heinz Co. | 3,387 | $264 | 0.1% | $51.19 | +10.2% | COMM | 500754106 |
| EMR | Emerson Electric | 4,057 | $256 | 0.1% | $39.88 | +23.4% | COMM | 291011104 |
| CMA | Comerica Inc. | 3,271 | $249 | 0.1% | $29.09 | +71.4% | COMM | 200340107 |
| IBM | IBM | 1,600 | $232 | 0.1% | $118.94 | -18.6% | COMM | 459200101 |
| — | DowDuPont Inc | 3,107 | $214 | 0.1% | $68.88 | — | COMM | 26078J100 |
| WFC | Wells Fargo | 3,775 | $208 | 0.1% | $44.36 | -5.0% | COMM | 949746101 |
| MRK | Merck & Co. Inc. New | 3,130 | $200 | 0.1% | $46.06 | +1.4% | COMM | 58933Y105 |
| — | Sanofi-Value Right | 10,660 | $4 | 0.0% | $1.95 | — | COMM | 80105N113 |