Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 112,195 | $17.73M | 6.8% | $158.00 * | $17.92 | +109.2% | COMM | 037833100 |
| V | Visa Inc. | 119,520 | $15.78M | 6.0% | $132.00 * | $57.12 | +120.0% | COMM | 92826C839 |
| ABT | Abbott Labs | 208,828 | $15.04M | 5.7% | $72.00 * | $30.06 | +112.9% | COMM | 002824100 |
| SYK | Stryker | 93,482 | $14.68M | 5.6% | $157.00 * | $56.92 | +155.7% | COMM | 863667101 |
| ADP | Automatic Data Processing | 84,711 | $11.1M | 4.2% | $131.00 * | $45.09 | +150.8% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 9,763 | $10.2M | 3.9% | $1044.97 * | $37.33 | +38.9% | COMM | 02079K305 |
| ABBV | AbbVie | 109,332 | $10.06M | 3.8% | $92.00 * | $27.55 | +146.9% | COMM | 00287Y109 |
| PAYX | Paychex | 137,447 | $8.934M | 3.4% | $65.00 * | $25.61 | +107.3% | COMM | 704326107 |
| PEP | PepsiCo | 78,989 | $8.689M | 3.3% | $110.00 * | $56.43 | +58.4% | COMM | 713448108 |
| CL | Colgate-Palmolive | 131,057 | $7.863M | 3.0% | $60.00 * | $44.38 | +13.6% | COMM | 194162103 |
| APD | Air Products | 48,990 | $7.838M | 3.0% | $159.99 * | $66.61 | +103.3% | COMM | 009158106 |
| JNJ | Johnson and Johnson | 56,287 | $7.261M | 2.8% | $129.00 * | $59.66 | +77.7% | COMM | 478160104 |
| SBUX | Starbucks | 109,843 | $7.03M | 2.7% | $64.00 * | $35.55 | +55.7% | COMM | 855244109 |
| LOW | Lowe's | 75,706 | $6.965M | 2.7% | $92.00 * | $35.20 | +130.6% | COMM | 548661107 |
| DIS | Disney Walt Co | 62,139 | $6.835M | 2.6% | $110.00 * | $89.07 | +18.8% | COMM | 254687106 |
| PYPL | PayPal Holdings | 77,670 | $6.524M | 2.5% | $84.00 | $50.89 | +64.9% | COMM | 70450Y103 |
| NSC | Norfolk Southern Corp. | 41,815 | $6.272M | 2.4% | $149.99 * | $63.23 | +105.0% | COMM | 655844108 |
| NVO | Novo-Nordisk ADR | 132,899 | $6.113M | 2.3% | $46.00 | $35.62 | +29.3% | COMM | 670100205 |
| ECL | Ecolab | 41,415 | $6.088M | 2.3% | $147.00 * | $82.88 | +65.1% | COMM | 278865100 |
| CNI | Canadian Natl. Railway | 80,723 | $5.974M | 2.3% | $74.01 * | $42.49 | +53.0% | COMM | 136375102 |
| — | United Technologies | 50,174 | $5.318M | 2.0% | $105.99 | $96.41 | — | COMM | 913017109 |
| GOOG | Alphabet, Inc. Cl C | 4,693 | $4.862M | 1.9% | $1036.01 * | $35.55 | +44.6% | COMM | 02079K107 |
| UPS | United Parcel Cl B | 47,470 | $4.652M | 1.8% | $98.00 * | $62.87 | +18.0% | COMM | 911312106 |
| PAYC | Paycom Software | 37,995 | $4.635M | 1.8% | $121.99 | $77.13 | +55.6% | COMM | 70432V102 |
| EEFT | Euronet Worldwide Inc | 45,025 | $4.593M | 1.7% | $102.01 | $92.19 | +11.1% | COMM | 298736109 |
| META | Facebook Inc. | 31,965 | $4.187M | 1.6% | $130.99 | $139.77 | -6.9% | COMM | 30303M102 |
| — | Celgene | 64,336 | $4.118M | 1.6% | $64.01 | $99.26 | — | COMM | 151020104 |
| DHR | Danaher Corporation | 39,332 | $4.051M | 1.5% | $103.00 * | $47.90 | +85.0% | COMM | 235851102 |
| MCD | McDonald's | 21,732 | $3.868M | 1.5% | $177.99 * | $71.84 | +110.1% | COMM | 580135101 |
| CTSH | Cognizant Tech Sol CL A | 58,407 | $3.68M | 1.4% | $63.01 * | $59.28 | -3.4% | COMM | 192446102 |
| ORLY | O'Reilly Automotive Inc. | 10,030 | $3.45M | 1.3% | $343.97 * | $16.81 | +36.5% | COMM | 67103H107 |
| SYY | Sysco Corp. | 49,205 | $3.1M | 1.2% | $63.00 * | $24.40 | +112.3% | COMM | 871829107 |
| JPM | JP Morgan Chase & Co. | 28,102 | $2.754M | 1.0% | $98.00 * | $77.97 | +2.9% | COMM | 46625H100 |
| HD | Home Depot | 14,503 | $2.495M | 1.0% | $172.03 * | $57.40 | +152.0% | COMM | 437076102 |
| PG | Procter and Gamble | 24,319 | $2.237M | 0.9% | $91.99 * | $55.02 | +39.9% | COMM | 742718109 |
| NVDA | NVIDIA Corp | 14,311 | $1.918M | 0.7% | $134.02 * | $5.62 | -41.1% | COMM | 67066G104 |
| DEO | Diageo PLC | 12,685 | $1.801M | 0.7% | $141.98 | $120.74 | +17.4% | COMM | 25243Q205 |
| FDX | FedEx Corp. | 8,422 | $1.356M | 0.5% | $161.01 * | $127.45 | +11.5% | COMM | 31428X106 |
| NEE | NextEra Energy Inc. | 5,532 | $963K | 0.4% | $174.08 * | $15.01 | +143.7% | COMM | 65339F101 |
| MSFT | Microsoft | 8,735 | $891K | 0.3% | $102.00 * | $33.07 | +187.4% | COMM | 594918104 |
| BIIB | Biogen Inc | 2,821 | $849K | 0.3% | $300.96 | $296.49 | +1.5% | COMM | 09062X103 |
| WMT | Wal-Mart Stores | 8,940 | $831K | 0.3% | $92.95 * | $19.98 | +39.9% | COMM | 931142103 |
| NVS | Novartis AG ADS | 9,087 | $781K | 0.3% | $85.95 | $73.76 | +16.3% | COMM | 66987V109 |
| MDLZ | Mondelez Int'l | 16,500 | $660K | 0.3% | $40.00 * | $31.64 | +6.9% | COMM | 609207105 |
| STZ | Constellation Brands Inc. | 4,063 | $654K | 0.2% | $160.96 * | $172.06 | -16.7% | COMM | 21036P108 |
| QCOM | QUALCOMM | 11,020 | $628K | 0.2% | $56.99 * | $45.19 | +6.3% | COMM | 747525103 |
| — | Walgreen Boots Alliance | 9,157 | $623K | 0.2% | $68.04 | $76.15 | — | COMM | 931427108 |
| AMGN | Amgen | 3,139 | $612K | 0.2% | $194.97 * | $75.88 | +107.0% | COMM | 031162100 |
| HON | Honeywell Int'l | 3,845 | $508K | 0.2% | $132.12 * | $102.32 | +5.3% | COMM | 438516106 |
| — | Kellogg | 8,420 | $480K | 0.2% | $57.01 * | $39.47 | +4.9% | COMM | 487836108 |
| BDX | Becton, Dickinson and Company | 2,135 | $480K | 0.2% | $224.82 * | $213.61 | -7.5% | COMM | 075887109 |
| CRM | Salesforce Com | 3,025 | $414K | 0.2% | $136.86 | $135.90 | -0.4% | COMM | 79466L302 |
| CSCO | Cisco Systems | 8,908 | $383K | 0.1% | $43.00 * | $15.43 | +126.6% | COMM | 17275R102 |
| KO | Coca-Cola | 7,877 | $370K | 0.1% | $46.97 * | $27.90 | +36.8% | COMM | 191216100 |
| ENB | Enbridge Inc | 11,875 | $368K | 0.1% | $30.99 * | $22.91 | -14.5% | COMM | 29250N105 |
| XOM | ExxonMobil | 4,596 | $313K | 0.1% | $68.10 * | $53.91 | -8.6% | COMM | 30231G102 |
| ETN | Eaton Corp. PLC | 4,366 | $301K | 0.1% | $68.94 * | $49.12 | +21.6% | COMM | G29183103 |
| AMZN | Amazon.com Inc | 188 | $282K | 0.1% | $1500.00 * | $73.79 | +1.8% | COMM | 023135106 |
| EMR | Emerson Electric | 4,057 | $243K | 0.1% | $59.90 * | $39.88 | +27.1% | COMM | 291011104 |
| MRK | Merck & Co. Inc. New | 3,130 | $238K | 0.1% | $76.04 * | $50.65 | +15.9% | COMM | 58933Y105 |
| UNH | UnitedHealth Group Inc. | 900 | $224K | 0.1% | $248.89 * | $212.11 | +4.7% | COMM | 91324P102 |
| BMY | Bristol-Myers Squibb | 4,090 | $213K | 0.1% | $52.08 * | $40.39 | -1.8% | COMM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 997 | $203K | 0.1% | $203.61 | $205.18 | -0.5% | COMM | 084670702 |
| — | Celsion Corp New | 21,865 | $22,000 | 0.0% | $1.01 | $1.56 | — | COMM | 15117N503 |
| — | Sanofi-Value Right | 10,260 | $5,000 | 0.0% | $0.49 | $1.95 | — | COMM | 80105N113 |