CIK: 0001054425 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $323,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 111,857 | $22,148 | 6.8% | $17.92 | +160.2% | COMM | 037833100 |
| V | Visa Inc. | 119,872 | $20,858 | 6.4% | $57.12 | +173.7% | COMM | 92826C839 |
| SYK | Stryker | 95,390 | $19,650 | 6.1% | $59.53 | +198.7% | COMM | 863667101 |
| ABT | Abbott Labs | 210,991 | $17,723 | 5.5% | $30.52 | +130.1% | COMM | 002824100 |
| ADP | Automatic Data Processing | 86,312 | $14,241 | 4.4% | $46.91 | +200.5% | COMM | 053015103 |
| PAYX | Paychex | 137,032 | $11,237 | 3.5% | $25.61 | +171.6% | COMM | 704326107 |
| APD | Air Products | 48,845 | $11,039 | 3.4% | $66.61 | +164.6% | COMM | 009158106 |
| GOOGL | Alphabet, Inc. Cl A | 9,916 | $10,739 | 3.3% | $37.58 | +52.9% | COMM | 02079K305 |
| PEP | PepsiCo | 79,859 | $10,462 | 3.2% | $57.06 | +83.6% | COMM | 713448108 |
| PYPL | PayPal Holdings | 84,874 | $9,676 | 3.0% | $55.58 | +99.0% | COMM | 70450Y103 |
| SBUX | Starbucks | 112,531 | $9,453 | 2.9% | $36.28 | +87.2% | COMM | 855244109 |
| DIS | Disney Walt Co | 66,450 | $9,303 | 2.9% | $91.26 | +40.3% | COMM | 254687106 |
| EEFT | Euronet Worldwide Inc | 54,542 | $9,163 | 2.8% | $100.18 | +52.6% | COMM | 298736109 |
| PAYC | Paycom Software | 38,910 | $8,833 | 2.7% | $79.49 | +153.3% | COMM | 70432V102 |
| ECL | Ecolab | 43,654 | $8,600 | 2.7% | $87.26 | +98.5% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 42,944 | $8,546 | 2.6% | $65.79 | +163.5% | COMM | 655844108 |
| CL | Colgate-Palmolive | 111,359 | $8,018 | 2.5% | $44.38 | +37.1% | COMM | 194162103 |
| LOW | Lowe's | 78,026 | $7,881 | 2.4% | $36.84 | +153.7% | COMM | 548661107 |
| JNJ | Johnson and Johnson | 55,642 | $7,734 | 2.4% | $59.66 | +92.4% | COMM | 478160104 |
| CNI | Canadian Natl. Railway | 82,108 | $7,554 | 2.3% | $43.10 | +88.1% | COMM | 136375102 |
| DHR | Danaher Corporation | 49,967 | $7,145 | 2.2% | $61.33 | +87.4% | COMM | 235851102 |
| — | United Technologies | 52,218 | $6,788 | 2.1% | $98.21 | — | COMM | 913017109 |
| NVO | Novo-Nordisk ADR | 131,110 | $6,687 | 2.1% | $60.16 | — | COMM | 670100205 |
| META | Facebook Inc. | 34,065 | $6,575 | 2.0% | $141.44 | +28.3% | COMM | 30303M102 |
| GOOG | Alphabet, Inc. Cl C | 4,712 | $5,094 | 1.6% | $35.55 | +61.1% | COMM | 02079K107 |
| UPS | United Parcel Cl B | 47,505 | $4,893 | 1.5% | $62.87 | +27.5% | COMM | 911312106 |
| MCD | McDonald's | 21,143 | $4,398 | 1.4% | $71.84 | +136.3% | COMM | 580135101 |
| ORLY | O'Reilly Automotive Inc. | 11,444 | $4,223 | 1.3% | $17.80 | +42.3% | COMM | 67103H107 |
| NVDA | NVIDIA Corp | 25,240 | $4,139 | 1.3% | $4.87 | -15.5% | COMM | 67066G104 |
| JPM | JP Morgan Chase & Co. | 31,430 | $3,520 | 1.1% | $78.88 | +16.6% | COMM | 46625H100 |
| SYY | Sysco Corp. | 44,915 | $3,189 | 1.0% | $24.40 | +144.0% | COMM | 871829107 |
| HD | Home Depot | 14,616 | $3,040 | 0.9% | $58.65 | +189.1% | COMM | 437076102 |
| STZ | Constellation Brands Inc. | 14,903 | $2,936 | 0.9% | $162.22 | +8.0% | COMM | 21036P108 |
| PG | Procter and Gamble | 23,919 | $2,631 | 0.8% | $55.02 | +64.5% | COMM | 742718109 |
| BDX | Becton, Dickinson and Company | 9,075 | $2,287 | 0.7% | $212.35 | -1.2% | COMM | 075887109 |
| DEO | Diageo PLC | 12,635 | $2,173 | 0.7% | $114.94 | — | COMM | 25243Q205 |
| AMZN | Amazon.com Inc | 898 | $1,701 | 0.5% | $89.10 | +4.5% | COMM | 023135106 |
| ABBV | AbbVie | 22,616 | $1,651 | 0.5% | $27.55 | +115.5% | COMM | 00287Y109 |
| CRM | Salesforce Com | 10,810 | $1,643 | 0.5% | $148.90 | +4.0% | COMM | 79466L302 |
| FDX | FedEx Corp. | 8,660 | $1,420 | 0.4% | $131.10 | +18.1% | COMM | 31428X106 |
| CTSH | Cognizant Tech Sol CL A | 19,472 | $1,227 | 0.4% | $59.28 | +0.2% | COMM | 192446102 |
| — | Celgene | 13,193 | $1,214 | 0.4% | $99.26 | — | COMM | 151020104 |
| MSFT | Microsoft | 8,535 | $1,144 | 0.4% | $33.07 | +261.4% | COMM | 594918104 |
| NEE | NextEra Energy Inc. | 5,532 | $1,134 | 0.4% | $15.01 | +178.4% | COMM | 65339F101 |
| WMT | Wal-Mart Stores | 8,840 | $972 | 0.3% | $19.98 | +56.6% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 16,541 | $893 | 0.3% | $32.57 | +35.4% | COMM | 609207105 |
| QCOM | QUALCOMM | 10,970 | $834 | 0.3% | $45.19 | +38.8% | COMM | 747525103 |
| NVS | Novartis AG ADS | 8,762 | $797 | 0.2% | $72.31 | — | COMM | 66987V109 |
| HON | Honeywell Int'l | 4,049 | $709 | 0.2% | $105.22 | +31.8% | COMM | 438516106 |
| BIIB | Biogen Inc | 2,806 | $657 | 0.2% | $296.78 | -22.2% | COMM | 09062X103 |
| AMGN | Amgen | 3,139 | $578 | 0.2% | $75.88 | +92.7% | COMM | 031162100 |
| — | Walgreen Boots Alliance | 9,157 | $504 | 0.2% | $76.15 | — | COMM | 931427108 |
| CSCO | Cisco Systems | 8,683 | $478 | 0.1% | $15.43 | +192.8% | COMM | 17275R102 |
| — | Kellogg | 8,420 | $455 | 0.1% | $39.47 | +5.6% | COMM | 487836108 |
| KO | Coca-Cola | 7,777 | $397 | 0.1% | $27.90 | +43.1% | COMM | 191216100 |
| ETN | Eaton Corp. PLC | 4,346 | $361 | 0.1% | $49.12 | +45.4% | COMM | G29183103 |
| XOM | ExxonMobil | 3,967 | $305 | 0.1% | $53.91 | +5.5% | COMM | 30231G102 |
| EMR | Emerson Electric | 4,057 | $272 | 0.1% | $39.88 | +44.1% | COMM | 291011104 |
| UNH | UnitedHealth Group Inc. | 1,100 | $268 | 0.1% | $212.72 | +1.3% | COMM | 91324P102 |
| ENB | Enbridge Inc | 7,425 | $267 | 0.1% | $22.91 | +2.5% | COMM | 29250N105 |
| MRK | Merck & Co. Inc. New | 3,130 | $263 | 0.1% | $50.65 | +22.7% | COMM | 58933Y105 |
| TGT | Target Corp. | 2,925 | $254 | 0.1% | $60.69 | +11.6% | COMM | 87612E106 |
| ADBE | Adobe Inc | 820 | $242 | 0.1% | $277.72 | 0.0% | COMM | 00724F101 |
| BRK/B | Berkshire Hathaway Cl B | 997 | $212 | 0.1% | $205.18 | +0.8% | COMM | 084670702 |
| — | Celsion Corp New | 22,353 | $45 | 0.0% | $1.57 | — | COMM | 15117N503 |
| — | Sanofi-Value Right | 10,260 | $5 | 0.0% | $1.95 | — | COMM | 80105N113 |