Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 113,045 | $18.99M | 7.3% | $17.92 | +125.6% | COMM | 037833100 |
| SYK | Stryker | 95,767 | $15.42M | 6.0% | $56.92 | +159.8% | COMM | 863667101 |
| V | Visa Inc. | 118,955 | $14.28M | 5.5% | $57.12 | +100.9% | COMM | 92826C839 |
| ABT | Abbott Labs | 208,865 | $12.53M | 4.8% | $30.06 | +74.9% | COMM | 002824100 |
| ABBV | AbbVie | 117,860 | $11.2M | 4.3% | $27.55 | +185.0% | COMM | 00287Y109 |
| GOOGL | Alphabet, Inc. Cl A | 9,631 | $9.987M | 3.9% | $37.33 | +47.4% | COMM | 02079K305 |
| CL | Colgate-Palmolive | 137,514 | $9.901M | 3.8% | $44.38 | +34.6% | COMM | 194162103 |
| ADP | Automatic Data Processing | 87,530 | $9.891M | 3.8% | $45.09 | +118.7% | COMM | 053015103 |
| PAYX | Paychex | 145,897 | $9.046M | 3.5% | $25.61 | +104.5% | COMM | 704326107 |
| PEP | PepsiCo | 79,802 | $8.698M | 3.4% | $56.43 | +58.2% | COMM | 713448108 |
| JNJ | Johnson and Johnson | 59,319 | $7.593M | 2.9% | $59.66 | +81.6% | COMM | 478160104 |
| APD | Air Products | 47,270 | $7.516M | 2.9% | $64.38 | +110.8% | COMM | 009158106 |
| NVO | Novo-Nordisk ADR | 142,693 | $6.992M | 2.7% | $60.16 | — | COMM | 670100205 |
| SBUX | Starbucks | 115,013 | $6.671M | 2.6% | $35.55 | +37.0% | COMM | 855244109 |
| LOW | Lowe's | 74,881 | $6.59M | 2.5% | $35.20 | +132.7% | COMM | 548661107 |
| — | United Technologies | 49,595 | $6.249M | 2.4% | $96.30 | — | COMM | 913017109 |
| DIS | Disney Walt Co | 60,902 | $6.09M | 2.4% | $88.83 | +13.7% | COMM | 254687106 |
| CNI | Canadian Natl. Railway | 80,789 | $5.898M | 2.3% | $42.49 | +56.9% | COMM | 136375102 |
| ECL | Ecolab | 41,363 | $5.667M | 2.2% | $82.88 | +49.1% | COMM | 278865100 |
| — | Celgene | 61,656 | $5.487M | 2.1% | $102.67 | — | COMM | 151020104 |
| NSC | Norfolk Southern Corp. | 39,741 | $5.405M | 2.1% | $60.33 | +103.3% | COMM | 655844108 |
| GOOG | Alphabet, Inc. Cl C | 4,743 | $4.895M | 1.9% | $35.55 | +54.1% | COMM | 02079K107 |
| META | Facebook Inc. | 30,060 | $4.81M | 1.9% | $134.60 | +32.5% | COMM | 30303M102 |
| PYPL | PayPal Holdings | 60,160 | $4.572M | 1.8% | $41.22 | +92.0% | COMM | 70450Y103 |
| CTSH | Cognizant Tech Sol CL A | 56,135 | $4.491M | 1.7% | $57.68 | +22.4% | COMM | 192446102 |
| UPS | United Parcel Cl B | 40,674 | $4.271M | 1.7% | $59.04 | +44.8% | COMM | 911312106 |
| DHR | Danaher Corporation | 39,462 | $3.867M | 1.5% | $47.90 | +75.9% | COMM | 235851102 |
| PG | Procter and Gamble | 42,960 | $3.394M | 1.3% | $55.02 | +23.4% | COMM | 742718109 |
| MCD | McDonald's | 21,695 | $3.384M | 1.3% | $71.84 | +90.2% | COMM | 580135101 |
| SYY | Sysco Corp. | 51,657 | $3.099M | 1.2% | $24.40 | +101.8% | COMM | 871829107 |
| EEFT | Euronet Worldwide Inc | 38,855 | $3.07M | 1.2% | $89.89 | -2.1% | COMM | 298736109 |
| PAYC | Paycom Software | 27,470 | $2.939M | 1.1% | $61.07 | +54.1% | COMM | 70432V102 |
| HD | Home Depot | 14,862 | $2.645M | 1.0% | $57.40 | +169.6% | COMM | 437076102 |
| JPM | JP Morgan Chase & Co. | 22,451 | $2.47M | 1.0% | $75.22 | +21.6% | COMM | 46625H100 |
| ORLY | O'Reilly Automotive Inc. | 8,635 | $2.133M | 0.8% | $15.63 | +8.2% | COMM | 67103H107 |
| FDX | FedEx Corp. | 7,957 | $1.91M | 0.7% | $111.29 | +98.1% | COMM | 31428X106 |
| DEO | Diageo PLC | 12,865 | $1.737M | 0.7% | $114.94 | — | COMM | 25243Q205 |
| MDLZ | Mondelez Int'l | 24,155 | $1.015M | 0.4% | $31.64 | +13.3% | COMM | 609207105 |
| NEE | NextEra Energy Inc. | 5,550 | $905K | 0.3% | $15.01 | +111.2% | COMM | 65339F101 |
| QCOM | QUALCOMM | 15,953 | $877K | 0.3% | $45.19 | +14.9% | COMM | 747525103 |
| NVS | Novartis AG ADS | 10,462 | $847K | 0.3% | $72.31 | — | COMM | 66987V109 |
| WMT | Wal-Mart Stores | 9,510 | $846K | 0.3% | $19.98 | +41.8% | COMM | 931142103 |
| MSFT | Microsoft | 8,815 | $802K | 0.3% | $33.07 | +155.0% | COMM | 594918104 |
| SLB | Schlumberger Ltd. | 11,640 | $757K | 0.3% | $54.44 | +2.4% | COMM | 806857108 |
| PM | Philip Morris Int'l | 7,495 | $742K | 0.3% | $50.03 | +37.3% | COMM | 718172109 |
| — | Kellogg | 9,820 | $638K | 0.2% | $39.47 | +19.8% | COMM | 487836108 |
| — | Walgreen Boots Alliance | 9,771 | $635K | 0.2% | $76.15 | — | COMM | 931427108 |
| BIIB | Biogen Inc | 2,224 | $609K | 0.2% | $296.12 | +4.8% | COMM | 09062X103 |
| ENB | Enbridge Inc | 19,200 | $595K | 0.2% | $22.91 | -6.2% | COMM | 29250N105 |
| AMGN | Amgen | 3,239 | $551K | 0.2% | $75.88 | +90.3% | COMM | 031162100 |
| XOM | ExxonMobil | 6,507 | $488K | 0.2% | $53.91 | +3.4% | COMM | 30231G102 |
| — | Core Laboratories N.V. | 4,450 | $481K | 0.2% | $147.56 | — | COMM | N22717107 |
| STZ | Constellation Brands Inc. | 1,797 | $410K | 0.2% | $165.67 | +17.2% | COMM | 21036P108 |
| CSCO | Cisco Systems | 9,183 | $395K | 0.2% | $15.43 | +116.8% | COMM | 17275R102 |
| HON | Honeywell Int'l | 2,690 | $390K | 0.2% | $96.83 | +21.3% | COMM | 438516106 |
| KO | Coca-Cola | 8,277 | $356K | 0.1% | $27.90 | +25.7% | COMM | 191216100 |
| — | Express Scripts Inc Cl A | 5,115 | $353K | 0.1% | $80.57 | — | COMM | 30219G108 |
| ETN | Eaton Corp. PLC | 4,206 | $336K | 0.1% | $48.48 | +45.0% | COMM | G29183103 |
| T | AT&T Inc | 8,397 | $302K | 0.1% | $15.02 | +5.3% | COMM | 00206R102 |
| BMY | Bristol-Myers Squibb | 4,755 | $300K | 0.1% | $40.34 | +19.2% | COMM | 110122108 |
| EMR | Emerson Electric | 4,057 | $276K | 0.1% | $39.88 | +47.9% | COMM | 291011104 |
| CVS | CVS Health | 4,160 | $258K | 0.1% | $70.11 | -20.3% | COMM | 126650100 |
| IBM | IBM | 1,575 | $241K | 0.1% | $118.94 | -9.8% | COMM | 459200101 |
| AMZN | Amazon.com Inc | 153 | $221K | 0.1% | $71.51 | 0.0% | COMM | 023135106 |
| KHC | Kraft Heinz Co. | 3,387 | $210K | 0.1% | $51.19 | -4.3% | COMM | 500754106 |
| TGT | Target Corp. | 2,925 | $202K | 0.1% | $58.46 | 0.0% | COMM | 87612E106 |
| — | Celsion Corp New | 11,865 | $24,000 | 0.0% | $2.02 | — | COMM | 15117N503 |
| — | Sanofi-Value Right | 10,260 | $4,000 | 0.0% | $1.95 | — | COMM | 80105N113 |