Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 112,712 | $20.85M | 7.7% | $185.00 * | $17.92 | +143.8% | COMM | 037833100 |
| SYK | Stryker | 95,266 | $16.1M | 5.9% | $169.00 * | $56.92 | +173.8% | COMM | 863667101 |
| V | Visa Inc. | 119,429 | $15.77M | 5.8% | $132.00 * | $57.12 | +120.1% | COMM | 92826C839 |
| ABT | Abbott Labs | 208,198 | $12.7M | 4.7% | $61.00 * | $30.06 | +78.0% | COMM | 002824100 |
| ADP | Automatic Data Processing | 86,613 | $11.61M | 4.3% | $134.00 * | $45.09 | +153.9% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 9,662 | $10.91M | 4.0% | $1128.96 * | $37.33 | +50.1% | COMM | 02079K305 |
| ABBV | AbbVie | 114,483 | $10.65M | 3.9% | $93.00 * | $27.55 | +143.1% | COMM | 00287Y109 |
| PAYX | Paychex | 143,962 | $9.789M | 3.6% | $68.00 * | $25.61 | +113.9% | COMM | 704326107 |
| CL | Colgate-Palmolive | 136,677 | $8.884M | 3.3% | $65.00 * | $44.38 | +22.1% | COMM | 194162103 |
| PEP | PepsiCo | 79,402 | $8.655M | 3.2% | $109.00 * | $56.43 | +53.5% | COMM | 713448108 |
| APD | Air Products | 47,370 | $7.39M | 2.7% | $156.01 * | $64.38 | +101.9% | COMM | 009158106 |
| LOW | Lowe's | 75,416 | $7.24M | 2.7% | $96.00 * | $35.20 | +136.3% | COMM | 548661107 |
| JNJ | Johnson and Johnson | 58,589 | $7.089M | 2.6% | $121.00 * | $59.66 | +64.9% | COMM | 478160104 |
| CNI | Canadian Natl. Railway | 80,789 | $6.625M | 2.4% | $82.00 * | $42.49 | +67.4% | COMM | 136375102 |
| META | Facebook Inc. | 33,980 | $6.592M | 2.4% | $194.00 | $139.77 | +38.1% | COMM | 30303M102 |
| NVO | Novo-Nordisk ADR | 142,482 | $6.554M | 2.4% | $46.00 | $35.62 | +29.5% | COMM | 670100205 |
| DIS | Disney Walt Co | 61,442 | $6.451M | 2.4% | $104.99 * | $88.83 | +12.1% | COMM | 254687106 |
| NSC | Norfolk Southern Corp. | 41,595 | $6.281M | 2.3% | $151.00 * | $63.23 | +104.9% | COMM | 655844108 |
| — | United Technologies | 49,622 | $6.203M | 2.3% | $125.01 | $96.30 | — | COMM | 913017109 |
| ECL | Ecolab | 41,660 | $5.832M | 2.2% | $139.99 * | $82.88 | +56.4% | COMM | 278865100 |
| — | Celgene | 71,491 | $5.648M | 2.1% | $79.00 | $99.42 | — | COMM | 151020104 |
| SBUX | Starbucks | 113,743 | $5.573M | 2.1% | $49.00 * | $35.55 | +16.6% | COMM | 855244109 |
| PYPL | PayPal Holdings | 65,885 | $5.468M | 2.0% | $82.99 | $44.55 | +86.5% | COMM | 70450Y103 |
| GOOG | Alphabet, Inc. Cl C | 4,743 | $5.293M | 2.0% | $1115.96 * | $35.55 | +55.7% | COMM | 02079K107 |
| CTSH | Cognizant Tech Sol CL A | 61,783 | $4.881M | 1.8% | $79.00 * | $58.84 | +20.4% | COMM | 192446102 |
| UPS | United Parcel Cl B | 40,870 | $4.332M | 1.6% | $105.99 * | $59.04 | +34.7% | COMM | 911312106 |
| DHR | Danaher Corporation | 39,464 | $3.907M | 1.4% | $99.00 * | $47.90 | +76.5% | COMM | 235851102 |
| SYY | Sysco Corp. | 50,707 | $3.448M | 1.3% | $68.00 * | $24.40 | +129.0% | COMM | 871829107 |
| MCD | McDonald's | 21,703 | $3.407M | 1.3% | $156.98 * | $71.84 | +83.1% | COMM | 580135101 |
| EEFT | Euronet Worldwide Inc | 39,080 | $3.283M | 1.2% | $84.01 | $89.89 | -6.8% | COMM | 298736109 |
| PAYC | Paycom Software | 31,775 | $3.146M | 1.2% | $99.01 * | $67.12 | +44.3% | COMM | 70432V102 |
| HD | Home Depot | 14,762 | $2.879M | 1.1% | $195.03 * | $57.40 | +183.0% | COMM | 437076102 |
| JPM | JP Morgan Chase & Co. | 25,550 | $2.657M | 1.0% | $103.99 * | $76.89 | +10.0% | COMM | 46625H100 |
| PG | Procter and Gamble | 33,954 | $2.648M | 1.0% | $77.99 * | $55.02 | +16.7% | COMM | 742718109 |
| ORLY | O'Reilly Automotive Inc. | 8,230 | $2.255M | 0.8% | $274.00 * | $15.63 | +16.7% | COMM | 67103H107 |
| FDX | FedEx Corp. | 8,992 | $2.041M | 0.8% | $226.98 * | $123.40 | +61.2% | COMM | 31428X106 |
| DEO | Diageo PLC | 12,765 | $1.838M | 0.7% | $143.99 | $120.74 | +19.3% | COMM | 25243Q205 |
| NVDA | NVIDIA Corp | 7,526 | $1.784M | 0.7% | $237.04 * | $6.01 | -2.5% | COMM | 67066G104 |
| MDLZ | Mondelez Int'l | 23,475 | $962K | 0.4% | $40.98 * | $31.64 | +8.1% | COMM | 609207105 |
| NEE | NextEra Energy Inc. | 5,550 | $927K | 0.3% | $167.03 * | $15.01 | +131.2% | COMM | 65339F101 |
| MSFT | Microsoft | 8,815 | $873K | 0.3% | $99.04 * | $33.07 | +176.7% | COMM | 594918104 |
| WMT | Wal-Mart Stores | 9,510 | $818K | 0.3% | $86.01 * | $19.98 | +27.2% | COMM | 931142103 |
| BIIB | Biogen Inc | 2,621 | $760K | 0.3% | $289.97 | $293.85 | -1.2% | COMM | 09062X103 |
| NVS | Novartis AG ADS | 9,112 | $693K | 0.3% | $76.05 | $73.76 | +2.4% | COMM | 66987V109 |
| — | Kellogg | 9,820 | $687K | 0.3% | $69.96 * | $39.47 | +26.3% | COMM | 487836108 |
| QCOM | QUALCOMM | 11,470 | $642K | 0.2% | $55.97 * | $45.19 | +2.8% | COMM | 747525103 |
| — | Walgreen Boots Alliance | 9,771 | $586K | 0.2% | $59.97 | $76.15 | — | COMM | 931427108 |
| AMGN | Amgen | 3,139 | $581K | 0.2% | $185.09 * | $75.88 | +93.6% | COMM | 031162100 |
| SLB | Schlumberger Ltd. | 8,640 | $579K | 0.2% | $67.01 * | $54.44 | -0.7% | COMM | 806857108 |
| — | Core Laboratories N.V. | 4,450 | $561K | 0.2% | $126.07 | $147.56 | — | COMM | N22717107 |
| HON | Honeywell Int'l | 3,525 | $508K | 0.2% | $144.11 * | $100.80 | +10.5% | COMM | 438516106 |
| XOM | ExxonMobil | 5,929 | $492K | 0.2% | $82.98 * | $53.91 | +8.6% | COMM | 30231G102 |
| ENB | Enbridge Inc | 13,050 | $470K | 0.2% | $36.02 * | $22.91 | -2.0% | COMM | 29250N105 |
| STZ | Constellation Brands Inc. | 1,788 | $392K | 0.1% | $219.24 * | $165.67 | +17.0% | COMM | 21036P108 |
| CSCO | Cisco Systems | 8,908 | $383K | 0.1% | $43.00 * | $15.43 | +121.8% | COMM | 17275R102 |
| — | Express Scripts Inc Cl A | 4,840 | $373K | 0.1% | $77.07 | $80.57 | — | COMM | 30219G108 |
| KO | Coca-Cola | 7,977 | $351K | 0.1% | $44.00 * | $27.90 | +24.7% | COMM | 191216100 |
| ETN | Eaton Corp. PLC | 4,356 | $327K | 0.1% | $75.07 * | $49.12 | +32.3% | COMM | G29183103 |
| BMY | Bristol-Myers Squibb | 5,755 | $317K | 0.1% | $55.08 * | $40.39 | +3.1% | COMM | 110122108 |
| EMR | Emerson Electric | 4,057 | $280K | 0.1% | $69.02 * | $39.88 | +45.1% | COMM | 291011104 |
| PM | Philip Morris Int'l | 3,445 | $279K | 0.1% | $80.99 * | $50.03 | +9.0% | COMM | 718172109 |
| AMZN | Amazon.com Inc | 153 | $260K | 0.1% | $1699.35 * | $71.51 | +18.9% | COMM | 023135106 |
| TGT | Target Corp. | 2,925 | $222K | 0.1% | $75.90 * | $58.46 | +5.9% | COMM | 87612E106 |
| IBM | IBM | 1,575 | $221K | 0.1% | $140.32 * | $118.94 | -19.1% | COMM | 459200101 |
| UNH | UnitedHealth Group Inc. | 900 | $221K | 0.1% | $245.56 * | $212.11 | +2.5% | COMM | 91324P102 |
| COP | ConocoPhillips | 3,100 | $217K | 0.1% | $70.00 * | $51.80 | +4.7% | COMM | 20825C104 |
| — | DowDuPont Inc | 3,260 | $215K | 0.1% | $65.95 | $65.95 | — | COMM | 26078J100 |
| — | Celsion Corp New | 11,865 | $36,000 | 0.0% | $3.03 | $2.02 | — | COMM | 15117N503 |
| — | Sanofi-Value Right | 10,260 | $5,000 | 0.0% | $0.49 | $1.95 | — | COMM | 80105N113 |