Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 111,860 | $21.25M | 6.9% | $190.00 * | $17.92 | +153.1% | COMM | 037833100 |
| V | Visa Inc. | 119,652 | $18.67M | 6.1% | $156.00 * | $57.12 | +160.9% | COMM | 92826C839 |
| SYK | Stryker | 93,327 | $18.48M | 6.0% | $198.00 * | $56.92 | +223.0% | COMM | 863667101 |
| ABT | Abbott Labs | 208,573 | $16.69M | 5.4% | $80.00 * | $30.06 | +136.4% | COMM | 002824100 |
| ADP | Automatic Data Processing | 84,670 | $13.55M | 4.4% | $160.00 * | $45.09 | +207.1% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 9,792 | $11.53M | 3.7% | $1176.98 * | $37.33 | +56.4% | COMM | 02079K305 |
| PAYX | Paychex | 137,372 | $10.99M | 3.6% | $80.00 * | $25.61 | +157.3% | COMM | 704326107 |
| PEP | PepsiCo | 78,814 | $9.694M | 3.1% | $123.00 * | $56.43 | +77.1% | COMM | 713448108 |
| APD | Air Products | 48,940 | $9.348M | 3.0% | $191.01 * | $66.61 | +144.0% | COMM | 009158106 |
| LOW | Lowe's | 77,011 | $8.394M | 2.7% | $109.00 * | $36.09 | +167.9% | COMM | 548661107 |
| PYPL | PayPal Holdings | 79,635 | $8.282M | 2.7% | $104.00 | $51.96 | +99.4% | COMM | 70450Y103 |
| SBUX | Starbucks | 109,973 | $8.138M | 2.6% | $74.00 * | $35.55 | +80.6% | COMM | 855244109 |
| CL | Colgate-Palmolive | 117,451 | $8.104M | 2.6% | $69.00 * | $44.38 | +31.7% | COMM | 194162103 |
| NSC | Norfolk Southern Corp. | 41,945 | $7.844M | 2.5% | $187.01 * | $63.23 | +157.6% | COMM | 655844108 |
| JNJ | Johnson and Johnson | 55,892 | $7.825M | 2.5% | $140.00 * | $59.66 | +93.8% | COMM | 478160104 |
| ECL | Ecolab | 41,907 | $7.418M | 2.4% | $177.01 * | $83.68 | +96.5% | COMM | 278865100 |
| PAYC | Paycom Software | 38,515 | $7.279M | 2.4% | $188.99 | $78.24 | +136.9% | COMM | 70432V102 |
| CNI | Canadian Natl. Railway | 80,823 | $7.193M | 2.3% | $89.00 * | $42.49 | +85.5% | COMM | 136375102 |
| EEFT | Euronet Worldwide Inc | 50,052 | $7.157M | 2.3% | $142.99 | $95.45 | +49.4% | COMM | 298736109 |
| DIS | Disney Walt Co | 62,705 | $6.96M | 2.3% | $111.00 * | $89.07 | +20.3% | COMM | 254687106 |
| NVO | Novo-Nordisk ADR | 131,974 | $6.863M | 2.2% | $52.00 | $35.62 | +46.8% | COMM | 670100205 |
| — | United Technologies | 49,422 | $6.375M | 2.1% | $128.99 | $96.41 | — | COMM | 913017109 |
| — | Celgene | 60,886 | $5.723M | 1.9% | $94.00 | $99.26 | — | COMM | 151020104 |
| META | Facebook Inc. | 33,270 | $5.556M | 1.8% | $167.00 | $140.49 | +17.8% | COMM | 30303M102 |
| DHR | Danaher Corporation | 42,023 | $5.547M | 1.8% | $132.00 * | $51.20 | +121.9% | COMM | 235851102 |
| GOOG | Alphabet, Inc. Cl C | 4,693 | $5.505M | 1.8% | $1173.02 * | $35.55 | +63.8% | COMM | 02079K107 |
| UPS | United Parcel Cl B | 47,555 | $5.326M | 1.7% | $112.00 * | $62.87 | +36.4% | COMM | 911312106 |
| NVDA | NVIDIA Corp | 23,834 | $4.29M | 1.4% | $179.99 * | $4.91 | -9.3% | COMM | 67066G104 |
| ORLY | O'Reilly Automotive Inc. | 10,697 | $4.15M | 1.3% | $387.96 * | $17.27 | +49.9% | COMM | 67103H107 |
| ABBV | AbbVie | 49,546 | $4.013M | 1.3% | $81.00 * | $27.55 | +118.5% | COMM | 00287Y109 |
| MCD | McDonald's | 21,072 | $4.004M | 1.3% | $190.02 * | $71.84 | +126.1% | COMM | 580135101 |
| CTSH | Cognizant Tech Sol CL A | 50,192 | $3.614M | 1.2% | $72.00 * | $59.28 | +10.5% | COMM | 192446102 |
| SYY | Sysco Corp. | 48,915 | $3.277M | 1.1% | $66.99 * | $24.40 | +127.6% | COMM | 871829107 |
| JPM | JP Morgan Chase & Co. | 30,789 | $3.11M | 1.0% | $101.01 * | $78.61 | +6.7% | COMM | 46625H100 |
| HD | Home Depot | 14,453 | $2.775M | 0.9% | $192.00 * | $57.40 | +183.6% | COMM | 437076102 |
| PG | Procter and Gamble | 24,119 | $2.508M | 0.8% | $103.98 * | $55.02 | +59.7% | COMM | 742718109 |
| DEO | Diageo PLC | 12,635 | $2.072M | 0.7% | $163.99 | $120.74 | +35.5% | COMM | 25243Q205 |
| STZ | Constellation Brands Inc. | 11,383 | $1.992M | 0.6% | $175.00 * | $158.21 | -0.8% | COMM | 21036P108 |
| BDX | Becton, Dickinson and Company | 7,287 | $1.822M | 0.6% | $250.03 * | $212.99 | +3.2% | COMM | 075887109 |
| FDX | FedEx Corp. | 9,662 | $1.749M | 0.6% | $181.02 * | $131.10 | +22.4% | COMM | 31428X106 |
| CRM | Salesforce Com | 7,045 | $1.113M | 0.4% | $157.98 | $145.74 | +7.4% | COMM | 79466L302 |
| NEE | NextEra Energy Inc. | 5,532 | $1.068M | 0.3% | $193.06 * | $15.01 | +172.9% | COMM | 65339F101 |
| MSFT | Microsoft | 8,735 | $1.031M | 0.3% | $118.03 * | $33.07 | +235.1% | COMM | 594918104 |
| WMT | Wal-Mart Stores | 8,840 | $866K | 0.3% | $97.96 * | $19.98 | +47.3% | COMM | 931142103 |
| NVS | Novartis AG ADS | 8,737 | $839K | 0.3% | $96.03 | $73.76 | +30.3% | COMM | 66987V109 |
| MDLZ | Mondelez Int'l | 15,300 | $765K | 0.2% | $50.00 * | $31.64 | +34.0% | COMM | 609207105 |
| BIIB | Biogen Inc | 2,866 | $676K | 0.2% | $235.87 | $296.78 | -20.4% | COMM | 09062X103 |
| QCOM | QUALCOMM | 10,970 | $625K | 0.2% | $56.97 * | $45.19 | +7.8% | COMM | 747525103 |
| AMGN | Amgen | 3,139 | $596K | 0.2% | $189.87 * | $75.88 | +103.6% | COMM | 031162100 |
| HON | Honeywell Int'l | 3,725 | $592K | 0.2% | $158.93 * | $102.32 | +27.3% | COMM | 438516106 |
| — | Walgreen Boots Alliance | 9,157 | $577K | 0.2% | $63.01 | $76.15 | — | COMM | 931427108 |
| — | Kellogg | 8,420 | $480K | 0.2% | $57.01 * | $39.47 | +6.7% | COMM | 487836108 |
| CSCO | Cisco Systems | 8,683 | $469K | 0.2% | $54.01 * | $15.43 | +184.5% | COMM | 17275R102 |
| KO | Coca-Cola | 7,877 | $370K | 0.1% | $46.97 * | $27.90 | +36.6% | COMM | 191216100 |
| ETN | Eaton Corp. PLC | 4,366 | $354K | 0.1% | $81.08 * | $49.12 | +43.9% | COMM | G29183103 |
| AMZN | Amazon.com Inc | 188 | $335K | 0.1% | $1781.91 * | $73.79 | +20.7% | COMM | 023135106 |
| XOM | ExxonMobil | 3,967 | $321K | 0.1% | $80.92 * | $53.91 | +9.5% | COMM | 30231G102 |
| EMR | Emerson Electric | 4,057 | $276K | 0.1% | $68.03 * | $39.88 | +46.7% | COMM | 291011104 |
| ENB | Enbridge Inc | 7,500 | $270K | 0.1% | $36.00 * | $22.91 | +1.3% | COMM | 29250N105 |
| MRK | Merck & Co. Inc. New | 3,130 | $260K | 0.1% | $83.07 * | $50.65 | +27.0% | COMM | 58933Y105 |
| TGT | Target Corp. | 2,925 | $234K | 0.1% | $80.00 * | $60.69 | +10.3% | COMM | 87612E106 |
| UNH | UnitedHealth Group Inc. | 900 | $222K | 0.1% | $246.67 * | $212.11 | +4.3% | COMM | 91324P102 |
| COP | ConocoPhillips | 3,070 | $206K | 0.1% | $67.10 * | $52.98 | -0.6% | COMM | 20825C104 |
| BRK/B | Berkshire Hathaway Cl B | 997 | $200K | 0.1% | $200.60 | $205.18 | -2.1% | COMM | 084670702 |
| — | Celsion Corp New | 22,353 | $45,000 | 0.0% | $2.01 | $1.57 | — | COMM | 15117N503 |
| — | Sanofi-Value Right | 10,260 | $5,000 | 0.0% | $0.49 | $1.95 | — | COMM | 80105N113 |