CIK: 0001054425 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $270,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 112,712 | $20,852 | 7.7% | $17.92 | +138.6% | COMM | 037833100 |
| SYK | Stryker | 95,266 | $16,100 | 5.9% | $56.92 | +171.9% | COMM | 863667101 |
| V | Visa Inc. | 119,429 | $15,765 | 5.8% | $57.12 | +113.7% | COMM | 92826C839 |
| ABT | Abbott Labs | 208,198 | $12,700 | 4.7% | $30.06 | +76.8% | COMM | 002824100 |
| ADP | Automatic Data Processing | 86,613 | $11,606 | 4.3% | $45.09 | +139.0% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 9,662 | $10,908 | 4.0% | $37.33 | +44.6% | COMM | 02079K305 |
| ABBV | AbbVie | 114,483 | $10,647 | 3.9% | $27.55 | +155.9% | COMM | 00287Y109 |
| PAYX | Paychex | 143,962 | $9,789 | 3.6% | $25.61 | +101.2% | COMM | 704326107 |
| CL | Colgate-Palmolive | 136,677 | $8,884 | 3.3% | $44.38 | +23.0% | COMM | 194162103 |
| PEP | PepsiCo | 79,402 | $8,655 | 3.2% | $56.43 | +44.8% | COMM | 713448108 |
| APD | Air Products | 47,370 | $7,390 | 2.7% | $64.38 | +110.6% | COMM | 009158106 |
| LOW | Lowe's | 75,416 | $7,240 | 2.7% | $35.20 | +123.6% | COMM | 548661107 |
| JNJ | Johnson and Johnson | 58,589 | $7,089 | 2.6% | $59.66 | +68.8% | COMM | 478160104 |
| CNI | Canadian Natl. Railway | 80,789 | $6,625 | 2.4% | $42.49 | +62.2% | COMM | 136375102 |
| META | Facebook Inc. | 33,980 | $6,592 | 2.4% | $139.77 | +28.4% | COMM | 30303M102 |
| NVO | Novo-Nordisk ADR | 142,482 | $6,554 | 2.4% | $60.16 | — | COMM | 670100205 |
| DIS | Disney Walt Co | 61,442 | $6,451 | 2.4% | $88.83 | +9.4% | COMM | 254687106 |
| NSC | Norfolk Southern Corp. | 41,595 | $6,281 | 2.3% | $63.23 | +98.1% | COMM | 655844108 |
| — | United Technologies | 49,622 | $6,203 | 2.3% | $96.30 | — | COMM | 913017109 |
| ECL | Ecolab | 41,660 | $5,832 | 2.2% | $82.88 | +60.4% | COMM | 278865100 |
| — | Celgene | 71,491 | $5,648 | 2.1% | $99.42 | — | COMM | 151020104 |
| SBUX | Starbucks | 113,743 | $5,573 | 2.1% | $35.55 | +35.2% | COMM | 855244109 |
| PYPL | PayPal Holdings | 65,885 | $5,468 | 2.0% | $44.55 | +78.5% | COMM | 70450Y103 |
| GOOG | Alphabet, Inc. Cl C | 4,743 | $5,293 | 2.0% | $35.55 | +50.8% | COMM | 02079K107 |
| CTSH | Cognizant Tech Sol CL A | 61,783 | $4,881 | 1.8% | $58.84 | +19.7% | COMM | 192446102 |
| UPS | United Parcel Cl B | 40,870 | $4,332 | 1.6% | $59.04 | +41.9% | COMM | 911312106 |
| DHR | Danaher Corporation | 39,464 | $3,907 | 1.4% | $47.90 | +79.5% | COMM | 235851102 |
| SYY | Sysco Corp. | 50,707 | $3,448 | 1.3% | $24.40 | +114.2% | COMM | 871829107 |
| MCD | McDonald's | 21,703 | $3,407 | 1.3% | $71.84 | +88.7% | COMM | 580135101 |
| EEFT | Euronet Worldwide Inc | 39,080 | $3,283 | 1.2% | $89.89 | -10.0% | COMM | 298736109 |
| PAYC | Paycom Software | 31,775 | $3,146 | 1.2% | $67.12 | +57.5% | COMM | 70432V102 |
| HD | Home Depot | 14,762 | $2,879 | 1.1% | $57.40 | +170.0% | COMM | 437076102 |
| JPM | JP Morgan Chase & Co. | 25,550 | $2,657 | 1.0% | $76.89 | +15.8% | COMM | 46625H100 |
| PG | Procter and Gamble | 33,954 | $2,648 | 1.0% | $55.02 | +12.3% | COMM | 742718109 |
| ORLY | O'Reilly Automotive Inc. | 8,230 | $2,255 | 0.8% | $15.63 | +11.4% | COMM | 67103H107 |
| FDX | FedEx Corp. | 8,992 | $2,041 | 0.8% | $123.40 | +75.4% | COMM | 31428X106 |
| DEO | Diageo PLC | 12,765 | $1,838 | 0.7% | $114.94 | — | COMM | 25243Q205 |
| NVDA | NVIDIA Corp | 7,526 | $1,784 | 0.7% | $6.01 | 0.0% | COMM | 67066G104 |
| MDLZ | Mondelez Int'l | 23,475 | $962 | 0.4% | $31.64 | +5.4% | COMM | 609207105 |
| NEE | NextEra Energy Inc. | 5,550 | $927 | 0.3% | $15.01 | +122.6% | COMM | 65339F101 |
| MSFT | Microsoft | 8,815 | $873 | 0.3% | $33.07 | +171.4% | COMM | 594918104 |
| WMT | Wal-Mart Stores | 9,510 | $818 | 0.3% | $19.98 | +26.3% | COMM | 931142103 |
| BIIB | Biogen Inc | 2,621 | $760 | 0.3% | $293.85 | -4.3% | COMM | 09062X103 |
| NVS | Novartis AG ADS | 9,112 | $693 | 0.3% | $72.31 | — | COMM | 66987V109 |
| — | Kellogg | 9,820 | $687 | 0.3% | $39.47 | +13.9% | COMM | 487836108 |
| QCOM | QUALCOMM | 11,470 | $642 | 0.2% | $45.19 | +1.6% | COMM | 747525103 |
| — | Walgreen Boots Alliance | 9,771 | $586 | 0.2% | $76.15 | — | COMM | 931427108 |
| AMGN | Amgen | 3,139 | $581 | 0.2% | $75.88 | +84.8% | COMM | 031162100 |
| SLB | Schlumberger Ltd. | 8,640 | $579 | 0.2% | $54.44 | +1.2% | COMM | 806857108 |
| — | Core Laboratories N.V. | 4,450 | $561 | 0.2% | $147.56 | — | COMM | N22717107 |
| HON | Honeywell Int'l | 3,525 | $508 | 0.2% | $100.80 | +12.7% | COMM | 438516106 |
| XOM | ExxonMobil | 5,929 | $492 | 0.2% | $53.91 | +4.1% | COMM | 30231G102 |
| ENB | Enbridge Inc | 13,050 | $470 | 0.2% | $22.91 | -13.7% | COMM | 29250N105 |
| STZ | Constellation Brands Inc. | 1,788 | $392 | 0.1% | $165.67 | +20.5% | COMM | 21036P108 |
| CSCO | Cisco Systems | 8,908 | $383 | 0.1% | $15.43 | +125.1% | COMM | 17275R102 |
| — | Express Scripts Inc Cl A | 4,840 | $373 | 0.1% | $80.57 | — | COMM | 30219G108 |
| KO | Coca-Cola | 7,977 | $351 | 0.1% | $27.90 | +21.9% | COMM | 191216100 |
| ETN | Eaton Corp. PLC | 4,356 | $327 | 0.1% | $49.12 | +36.5% | COMM | G29183103 |
| BMY | Bristol-Myers Squibb | 5,755 | $317 | 0.1% | $40.39 | +0.6% | COMM | 110122108 |
| EMR | Emerson Electric | 4,057 | $280 | 0.1% | $39.88 | +47.1% | COMM | 291011104 |
| PM | Philip Morris Int'l | 3,445 | $279 | 0.1% | $50.03 | +13.1% | COMM | 718172109 |
| AMZN | Amazon.com Inc | 153 | $260 | 0.1% | $71.51 | +11.0% | COMM | 023135106 |
| TGT | Target Corp. | 2,925 | $222 | 0.1% | $58.46 | +2.0% | COMM | 87612E106 |
| UNH | UnitedHealth Group Inc. | 900 | $221 | 0.1% | $212.11 | 0.0% | COMM | 91324P102 |
| IBM | IBM | 1,575 | $221 | 0.1% | $118.94 | -16.0% | COMM | 459200101 |
| COP | ConocoPhillips | 3,100 | $217 | 0.1% | $51.80 | 0.0% | COMM | 20825C104 |
| — | DowDuPont Inc | 3,260 | $215 | 0.1% | $65.95 | — | COMM | 26078J100 |
| — | Celsion Corp New | 11,865 | $36 | 0.0% | $2.02 | — | COMM | 15117N503 |
| — | Sanofi-Value Right | 10,260 | $5 | 0.0% | $1.95 | — | COMM | 80105N113 |