Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 114,358 | $19.33M | 7.3% | $169.00 * | $17.92 | +121.2% | COMM | 037833100 |
| SYK | Stryker | 96,843 | $15.01M | 5.7% | $155.00 * | $56.92 | +149.6% | COMM | 863667101 |
| V | Visa Inc. | 118,782 | $13.54M | 5.1% | $114.00 * | $57.12 | +88.8% | COMM | 92826C839 |
| ABT | Abbott Labs | 208,025 | $11.86M | 4.5% | $57.00 * | $30.06 | +65.0% | COMM | 002824100 |
| ABBV | AbbVie | 121,116 | $11.75M | 4.4% | $97.00 * | $27.55 | +149.3% | COMM | 00287Y109 |
| ADP | Automatic Data Processing | 89,604 | $10.48M | 4.0% | $117.00 * | $45.09 | +119.5% | COMM | 053015103 |
| CL | Colgate-Palmolive | 138,360 | $10.38M | 3.9% | $75.00 * | $44.38 | +40.5% | COMM | 194162103 |
| PAYX | Paychex | 148,727 | $10.11M | 3.8% | $68.00 * | $25.61 | +109.6% | COMM | 704326107 |
| GOOGL | Alphabet, Inc. Cl A | 9,404 | $9.902M | 3.7% | $1052.96 * | $36.91 | +41.6% | COMM | 02079K305 |
| PEP | PepsiCo | 80,177 | $9.621M | 3.6% | $120.00 * | $56.43 | +66.4% | COMM | 713448108 |
| JNJ | Johnson and Johnson | 60,068 | $8.41M | 3.2% | $140.01 * | $59.66 | +87.3% | COMM | 478160104 |
| APD | Air Products | 47,545 | $7.797M | 2.9% | $163.99 * | $64.38 | +109.8% | COMM | 009158106 |
| NVO | Novo-Nordisk ADR | 142,993 | $7.722M | 2.9% | $54.00 | $35.62 | +50.7% | COMM | 670100205 |
| LOW | Lowe's | 73,121 | $6.8M | 2.6% | $93.00 * | $34.07 | +135.4% | COMM | 548661107 |
| CNI | Canadian Natl. Railway | 80,904 | $6.634M | 2.5% | $82.00 * | $42.49 | +67.4% | COMM | 136375102 |
| DIS | Disney Walt Co | 60,761 | $6.562M | 2.5% | $108.00 * | $88.83 | +15.0% | COMM | 254687106 |
| SBUX | Starbucks | 115,077 | $6.559M | 2.5% | $57.00 * | $35.55 | +35.7% | COMM | 855244109 |
| — | United Technologies | 48,429 | $6.199M | 2.3% | $128.00 | $95.58 | — | COMM | 913017109 |
| NSC | Norfolk Southern Corp. | 39,801 | $5.771M | 2.2% | $145.00 * | $60.33 | +104.2% | COMM | 655844108 |
| — | Celgene | 52,044 | $5.413M | 2.0% | $104.01 | $105.20 | — | COMM | 151020104 |
| ECL | Ecolab | 38,887 | $5.211M | 2.0% | $134.00 * | $80.29 | +53.5% | COMM | 278865100 |
| GOOG | Alphabet, Inc. Cl C | 4,748 | $4.966M | 1.9% | $1045.91 * | $35.55 | +46.1% | COMM | 02079K107 |
| UPS | United Parcel Cl B | 40,594 | $4.831M | 1.8% | $119.01 * | $59.04 | +48.7% | COMM | 911312106 |
| META | Facebook Inc. | 26,562 | $4.675M | 1.8% | $176.00 | $128.84 | +36.0% | COMM | 30303M102 |
| PYPL | PayPal Holdings | 59,045 | $4.369M | 1.6% | $73.99 | $40.50 | +81.4% | COMM | 70450Y103 |
| PG | Procter and Gamble | 44,668 | $4.109M | 1.5% | $91.99 * | $55.02 | +35.1% | COMM | 742718109 |
| MCD | McDonald's | 22,845 | $3.929M | 1.5% | $171.99 * | $71.84 | +98.6% | COMM | 580135101 |
| DHR | Danaher Corporation | 38,996 | $3.627M | 1.4% | $93.01 * | $47.47 | +67.0% | COMM | 235851102 |
| CTSH | Cognizant Tech Sol CL A | 50,656 | $3.597M | 1.4% | $71.01 * | $56.28 | +12.6% | COMM | 192446102 |
| SYY | Sysco Corp. | 53,257 | $3.249M | 1.2% | $61.01 * | $24.40 | +101.3% | COMM | 871829107 |
| HD | Home Depot | 15,121 | $2.873M | 1.1% | $190.00 * | $57.40 | +171.9% | COMM | 437076102 |
| EEFT | Euronet Worldwide Inc | 27,245 | $2.289M | 0.9% | $84.02 | $90.68 | -7.1% | COMM | 298736109 |
| ENB | Enbridge Inc | 52,777 | $2.058M | 0.8% | $38.99 * | $22.91 | +4.1% | COMM | 29250N105 |
| ORLY | O'Reilly Automotive Inc. | 8,320 | $2.005M | 0.8% | $240.99 * | $15.58 | +2.9% | COMM | 67103H107 |
| PAYC | Paycom Software | 24,845 | $1.988M | 0.7% | $80.02 | $57.58 | +36.7% | COMM | 70432V102 |
| FDX | FedEx Corp. | 7,947 | $1.987M | 0.7% | $250.03 * | $111.29 | +95.5% | COMM | 31428X106 |
| JPM | JP Morgan Chase & Co. | 17,903 | $1.916M | 0.7% | $107.02 * | $71.10 | +20.8% | COMM | 46625H100 |
| DEO | Diageo PLC | 12,865 | $1.878M | 0.7% | $145.98 | $120.74 | +20.9% | COMM | 25243Q205 |
| QCOM | QUALCOMM | 23,903 | $1.53M | 0.6% | $64.01 * | $45.19 | +15.1% | COMM | 747525103 |
| MDLZ | Mondelez Int'l | 22,430 | $964K | 0.4% | $42.98 * | $31.31 | +12.8% | COMM | 609207105 |
| WMT | Wal-Mart Stores | 9,680 | $958K | 0.4% | $98.97 * | $19.98 | +44.9% | COMM | 931142103 |
| SLB | Schlumberger Ltd. | 13,535 | $907K | 0.3% | $67.01 * | $54.44 | -1.6% | COMM | 806857108 |
| NVS | Novartis AG ADS | 10,712 | $900K | 0.3% | $84.02 | $73.76 | +13.8% | COMM | 66987V109 |
| NEE | NextEra Energy Inc. | 5,530 | $863K | 0.3% | $156.06 * | $15.01 | +113.2% | COMM | 65339F101 |
| PM | Philip Morris Int'l | 7,495 | $794K | 0.3% | $105.94 * | $50.03 | +39.1% | COMM | 718172109 |
| MSFT | Microsoft | 8,795 | $756K | 0.3% | $85.96 * | $33.07 | +137.9% | COMM | 594918104 |
| — | Walgreen Boots Alliance | 9,721 | $710K | 0.3% | $73.04 | $76.15 | — | COMM | 931427108 |
| — | Kellogg | 9,820 | $668K | 0.3% | $68.02 * | $39.47 | +20.8% | COMM | 487836108 |
| AMGN | Amgen | 3,539 | $616K | 0.2% | $174.06 * | $75.88 | +79.6% | COMM | 031162100 |
| XOM | ExxonMobil | 6,507 | $547K | 0.2% | $84.06 * | $53.91 | +7.6% | COMM | 30231G102 |
| BIIB | Biogen Inc | 1,655 | $528K | 0.2% | $319.03 | $291.20 | +9.4% | COMM | 09062X103 |
| KO | Coca-Cola | 10,877 | $500K | 0.2% | $45.97 * | $27.90 | +28.2% | COMM | 191216100 |
| — | Core Laboratories N.V. | 4,450 | $490K | 0.2% | $110.11 | $147.56 | — | COMM | N22717107 |
| CSCO | Cisco Systems | 11,133 | $423K | 0.2% | $38.00 * | $15.43 | +94.4% | COMM | 17275R102 |
| HON | Honeywell Int'l | 2,580 | $395K | 0.1% | $153.10 * | $95.95 | +22.4% | COMM | 438516106 |
| — | Express Scripts Inc Cl A | 5,015 | $376K | 0.1% | $74.98 | $80.80 | — | COMM | 30219G108 |
| T | AT&T Inc | 9,652 | $376K | 0.1% | $38.96 * | $15.02 | +9.3% | COMM | 00206R102 |
| STZ | Constellation Brands Inc. | 1,492 | $342K | 0.1% | $229.22 * | $159.85 | +25.9% | COMM | 21036P108 |
| ETN | Eaton Corp. PLC | 4,206 | $332K | 0.1% | $78.93 * | $48.48 | +39.3% | COMM | G29183103 |
| CVS | CVS Health | 4,460 | $321K | 0.1% | $71.97 * | $70.11 | -19.9% | COMM | 126650100 |
| BMY | Bristol-Myers Squibb | 4,765 | $291K | 0.1% | $61.07 * | $40.34 | +12.9% | COMM | 110122108 |
| EMR | Emerson Electric | 4,057 | $284K | 0.1% | $70.00 * | $39.88 | +44.3% | COMM | 291011104 |
| KHC | Kraft Heinz Co. | 3,387 | $264K | 0.1% | $77.95 * | $51.19 | +3.7% | COMM | 500754106 |
| IBM | IBM | 1,600 | $245K | 0.1% | $153.13 * | $118.94 | -13.0% | COMM | 459200101 |
| — | DowDuPont Inc | 3,107 | $221K | 0.1% | $71.13 | $68.88 | — | COMM | 26078J100 |
| WFC | Wells Fargo | 3,475 | $212K | 0.1% | $61.01 * | $44.36 | +9.4% | COMM | 949746101 |
| — | Sanofi-Value Right | 10,260 | $4,000 | 0.0% | $0.39 | $1.95 | — | COMM | 80105N113 |