Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 111,857 | $22.15M | 6.8% | $198.00 * | $17.92 | +164.7% | COMM | 037833100 |
| V | Visa Inc. | 119,872 | $20.86M | 6.4% | $174.00 * | $57.12 | +190.3% | COMM | 92826C839 |
| SYK | Stryker | 95,390 | $19.65M | 6.1% | $206.00 * | $59.53 | +222.3% | COMM | 863667101 |
| ABT | Abbott Labs | 210,991 | $17.72M | 5.5% | $84.00 * | $30.52 | +146.0% | COMM | 002824100 |
| ADP | Automatic Data Processing | 86,312 | $14.24M | 4.4% | $164.99 * | $46.91 | +206.9% | COMM | 053015103 |
| PAYX | Paychex | 137,032 | $11.24M | 3.5% | $82.00 * | $25.61 | +165.9% | COMM | 704326107 |
| APD | Air Products | 48,845 | $11.04M | 3.4% | $226.00 * | $66.61 | +190.8% | COMM | 009158106 |
| GOOGL | Alphabet, Inc. Cl A | 9,916 | $10.74M | 3.3% | $1083.00 * | $37.58 | +43.0% | COMM | 02079K305 |
| PEP | PepsiCo | 79,859 | $10.46M | 3.2% | $131.01 * | $57.06 | +88.7% | COMM | 713448108 |
| PYPL | PayPal Holdings | 84,874 | $9.676M | 3.0% | $114.00 | $55.58 | +105.5% | COMM | 70450Y103 |
| SBUX | Starbucks | 112,531 | $9.453M | 2.9% | $84.00 * | $36.28 | +100.5% | COMM | 855244109 |
| DIS | Disney Walt Co | 66,450 | $9.303M | 2.9% | $140.00 * | $91.26 | +47.7% | COMM | 254687106 |
| EEFT | Euronet Worldwide Inc | 54,542 | $9.163M | 2.8% | $168.00 | $100.18 | +67.9% | COMM | 298736109 |
| PAYC | Paycom Software | 38,910 | $8.833M | 2.7% | $227.01 * | $79.49 | +179.6% | COMM | 70432V102 |
| ECL | Ecolab | 43,654 | $8.6M | 2.7% | $197.00 * | $87.26 | +111.2% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 42,944 | $8.546M | 2.6% | $199.00 * | $65.79 | +165.2% | COMM | 655844108 |
| CL | Colgate-Palmolive | 111,359 | $8.018M | 2.5% | $72.00 * | $44.38 | +38.5% | COMM | 194162103 |
| LOW | Lowe's | 78,026 | $7.881M | 2.4% | $101.00 * | $36.84 | +143.0% | COMM | 548661107 |
| JNJ | Johnson and Johnson | 55,642 | $7.734M | 2.4% | $139.00 * | $59.66 | +94.4% | COMM | 478160104 |
| CNI | Canadian Natl. Railway | 82,108 | $7.554M | 2.3% | $92.00 * | $43.10 | +89.9% | COMM | 136375102 |
| DHR | Danaher Corporation | 49,967 | $7.145M | 2.2% | $142.99 * | $61.33 | +100.8% | COMM | 235851102 |
| — | United Technologies | 52,218 | $6.788M | 2.1% | $129.99 | $98.21 | — | COMM | 913017109 |
| NVO | Novo-Nordisk ADR | 131,110 | $6.687M | 2.1% | $51.00 | $35.62 | +43.3% | COMM | 670100205 |
| META | Facebook Inc. | 34,065 | $6.575M | 2.0% | $193.01 | $141.44 | +35.5% | COMM | 30303M102 |
| GOOG | Alphabet, Inc. Cl C | 4,712 | $5.094M | 1.6% | $1081.07 * | $35.55 | +50.9% | COMM | 02079K107 |
| UPS | United Parcel Cl B | 47,505 | $4.893M | 1.5% | $103.00 * | $62.87 | +27.2% | COMM | 911312106 |
| MCD | McDonald's | 21,143 | $4.398M | 1.4% | $208.01 * | $71.84 | +148.7% | COMM | 580135101 |
| ORLY | O'Reilly Automotive Inc. | 11,444 | $4.223M | 1.3% | $369.01 * | $17.80 | +38.3% | COMM | 67103H107 |
| NVDA | NVIDIA Corp | 25,240 | $4.139M | 1.3% | $163.99 * | $4.87 | -16.2% | COMM | 67066G104 |
| JPM | JP Morgan Chase & Co. | 31,430 | $3.52M | 1.1% | $111.99 * | $78.88 | +18.3% | COMM | 46625H100 |
| SYY | Sysco Corp. | 44,915 | $3.189M | 1.0% | $71.00 * | $24.40 | +142.5% | COMM | 871829107 |
| HD | Home Depot | 14,616 | $3.04M | 0.9% | $207.99 * | $58.65 | +202.9% | COMM | 437076102 |
| STZ | Constellation Brands Inc. | 14,903 | $2.936M | 0.9% | $197.01 * | $162.22 | +9.1% | COMM | 21036P108 |
| PG | Procter and Gamble | 23,919 | $2.631M | 0.8% | $110.00 * | $55.02 | +69.4% | COMM | 742718109 |
| BDX | Becton, Dickinson and Company | 9,075 | $2.287M | 0.7% | $252.01 * | $212.35 | +4.8% | COMM | 075887109 |
| DEO | Diageo PLC | 12,635 | $2.173M | 0.7% | $171.98 | $120.74 | +42.7% | COMM | 25243Q205 |
| AMZN | Amazon.com Inc | 898 | $1.701M | 0.5% | $1894.21 * | $89.10 | +6.3% | COMM | 023135106 |
| ABBV | AbbVie | 22,616 | $1.651M | 0.5% | $73.00 * | $27.55 | +99.8% | COMM | 00287Y109 |
| CRM | Salesforce Com | 10,810 | $1.643M | 0.5% | $151.99 | $148.90 | +0.7% | COMM | 79466L302 |
| FDX | FedEx Corp. | 8,660 | $1.42M | 0.4% | $163.97 * | $131.10 | +11.2% | COMM | 31428X106 |
| CTSH | Cognizant Tech Sol CL A | 19,472 | $1.227M | 0.4% | $63.01 * | $59.28 | -3.0% | COMM | 192446102 |
| — | Celgene | 13,193 | $1.214M | 0.4% | $92.02 | $99.26 | — | COMM | 151020104 |
| MSFT | Microsoft | 8,535 | $1.144M | 0.4% | $134.04 * | $33.07 | +282.1% | COMM | 594918104 |
| NEE | NextEra Energy Inc. | 5,532 | $1.134M | 0.4% | $204.99 * | $15.01 | +191.0% | COMM | 65339F101 |
| WMT | Wal-Mart Stores | 8,840 | $972K | 0.3% | $109.95 * | $19.98 | +67.8% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 16,541 | $893K | 0.3% | $53.99 * | $32.57 | +41.2% | COMM | 609207105 |
| QCOM | QUALCOMM | 10,970 | $834K | 0.3% | $76.03 * | $45.19 | +45.1% | COMM | 747525103 |
| NVS | Novartis AG ADS | 8,762 | $797K | 0.2% | $90.96 | $66.09 | +38.2% | COMM | 66987V109 |
| HON | Honeywell Int'l | 4,049 | $709K | 0.2% | $175.10 * | $105.22 | +36.6% | COMM | 438516106 |
| BIIB | Biogen Inc | 2,806 | $657K | 0.2% | $234.14 | $296.78 | -21.2% | COMM | 09062X103 |
| AMGN | Amgen | 3,139 | $578K | 0.2% | $184.14 * | $75.88 | +99.2% | COMM | 031162100 |
| — | Walgreen Boots Alliance | 9,157 | $504K | 0.2% | $55.04 | $76.15 | — | COMM | 931427108 |
| CSCO | Cisco Systems | 8,683 | $478K | 0.1% | $55.05 * | $15.43 | +190.2% | COMM | 17275R102 |
| — | Kellogg | 8,420 | $455K | 0.1% | $54.04 * | $39.47 | +0.8% | COMM | 487836108 |
| KO | Coca-Cola | 7,777 | $397K | 0.1% | $51.05 * | $27.90 | +49.6% | COMM | 191216100 |
| ETN | Eaton Corp. PLC | 4,346 | $361K | 0.1% | $83.06 * | $49.12 | +50.1% | COMM | G29183103 |
| XOM | ExxonMobil | 3,967 | $305K | 0.1% | $76.88 * | $53.91 | +5.0% | COMM | 30231G102 |
| EMR | Emerson Electric | 4,057 | $272K | 0.1% | $67.04 * | $39.88 | +44.1% | COMM | 291011104 |
| UNH | UnitedHealth Group Inc. | 1,100 | $268K | 0.1% | $243.64 * | $212.72 | +3.1% | COMM | 91324P102 |
| ENB | Enbridge Inc | 7,425 | $267K | 0.1% | $35.96 * | $22.91 | +2.3% | COMM | 29250N105 |
| MRK | Merck & Co. Inc. New | 3,130 | $263K | 0.1% | $84.03 * | $50.65 | +28.9% | COMM | 58933Y105 |
| TGT | Target Corp. | 2,925 | $254K | 0.1% | $86.84 * | $60.69 | +20.1% | COMM | 87612E106 |
| ADBE | Adobe Inc | 820 | $242K | 0.1% | $295.12 | $277.72 | +6.1% | COMM | 00724F101 |
| BRK/B | Berkshire Hathaway Cl B | 997 | $212K | 0.1% | $212.64 | $205.18 | +3.9% | 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 |