Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 111,864 | $25.06M | 7.6% | $17.92 | +180.3% | COMM | 037833100 |
| V | Visa Inc. | 120,668 | $20.75M | 6.3% | $57.12 | +198.1% | COMM | 92826C839 |
| SYK | Stryker | 95,590 | $20.65M | 6.3% | $59.53 | +236.3% | COMM | 863667101 |
| ABT | Abbott Labs | 210,956 | $17.72M | 5.4% | $30.52 | +149.3% | COMM | 002824100 |
| ADP | Automatic Data Processing | 86,137 | $13.87M | 4.2% | $46.91 | +206.9% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 9,971 | $12.18M | 3.7% | $37.58 | +56.4% | COMM | 02079K305 |
| PAYX | Paychex | 139,245 | $11.56M | 3.5% | $26.31 | +162.8% | COMM | 704326107 |
| APD | Air Products | 49,464 | $10.98M | 3.3% | $68.19 | +182.4% | COMM | 009158106 |
| PEP | PepsiCo | 79,764 | $10.93M | 3.3% | $57.06 | +91.6% | COMM | 713448108 |
| SBUX | Starbucks | 113,093 | $9.952M | 3.0% | $36.28 | +122.2% | COMM | 855244109 |
| PYPL | PayPal Holdings | 86,387 | $8.984M | 2.7% | $56.53 | +94.4% | COMM | 70450Y103 |
| DIS | Disney Walt Co | 68,755 | $8.938M | 2.7% | $92.70 | +44.8% | COMM | 254687106 |
| ECL | Ecolab | 44,045 | $8.721M | 2.7% | $87.26 | +114.5% | COMM | 278865100 |
| LOW | Lowe's | 78,639 | $8.65M | 2.6% | $36.84 | +155.2% | COMM | 548661107 |
| PAYC | Paycom Software | 40,675 | $8.501M | 2.6% | $85.98 | +166.4% | COMM | 70432V102 |
| EEFT | Euronet Worldwide Inc | 57,027 | $8.326M | 2.5% | $102.56 | +50.9% | COMM | 298736109 |
| CL | Colgate-Palmolive | 109,475 | $8.101M | 2.5% | $44.38 | +40.9% | COMM | 194162103 |
| NSC | Norfolk Southern Corp. | 43,259 | $7.787M | 2.4% | $65.79 | +145.5% | COMM | 655844108 |
| — | United Technologies | 56,041 | $7.678M | 2.3% | $100.86 | — | COMM | 913017109 |
| CNI | Canadian Natl. Railway | 82,363 | $7.413M | 2.3% | $43.10 | +89.9% | COMM | 136375102 |
| DHR | Danaher Corporation | 50,319 | $7.246M | 2.2% | $61.33 | +98.5% | COMM | 235851102 |
| META | Facebook Inc. | 39,600 | $7.049M | 2.1% | $148.06 | +27.5% | COMM | 30303M102 |
| NVO | Novo-Nordisk ADR | 131,030 | $6.814M | 2.1% | $60.16 | — | COMM | 670100205 |
| JNJ | Johnson and Johnson | 52,673 | $6.795M | 2.1% | $59.66 | +84.4% | COMM | 478160104 |
| GOOG | Alphabet, Inc. Cl C | 4,762 | $5.805M | 1.8% | $35.80 | +64.1% | COMM | 02079K107 |
| UPS | United Parcel Cl B | 38,940 | $4.673M | 1.4% | $62.87 | +41.5% | COMM | 911312106 |
| ORLY | O'Reilly Automotive Inc. | 11,579 | $4.62M | 1.4% | $17.89 | +44.4% | COMM | 67103H107 |
| MCD | McDonald's | 21,143 | $4.546M | 1.4% | $71.84 | +157.2% | COMM | 580135101 |
| NVDA | NVIDIA Corp | 25,111 | $4.369M | 1.3% | $4.87 | -14.1% | COMM | 67066G104 |
| STZ | Constellation Brands Inc. | 16,665 | $3.45M | 1.0% | $164.19 | +10.1% | COMM | 21036P108 |
| HD | Home Depot | 14,641 | $3.397M | 1.0% | $58.65 | +219.0% | COMM | 437076102 |
| JPM | JP Morgan Chase & Co. | 27,570 | $3.253M | 1.0% | $78.88 | +20.5% | COMM | 46625H100 |
| SYY | Sysco Corp. | 40,440 | $3.195M | 1.0% | $24.40 | +153.1% | COMM | 871829107 |
| PG | Procter and Gamble | 24,079 | $2.986M | 0.9% | $55.02 | +83.6% | COMM | 742718109 |
| BDX | Becton, Dickinson and Company | 9,089 | $2.3M | 0.7% | $212.35 | +5.3% | COMM | 075887109 |
| AMZN | Amazon.com Inc | 1,193 | $2.071M | 0.6% | $89.99 | +3.0% | COMM | 023135106 |
| DEO | Diageo PLC | 12,610 | $2.068M | 0.6% | $114.94 | — | COMM | 25243Q205 |
| CRM | Salesforce Com | 11,755 | $1.74M | 0.5% | $149.00 | +0.8% | COMM | 79466L302 |
| ABBV | AbbVie | 20,341 | $1.546M | 0.5% | $27.55 | +90.9% | COMM | 00287Y109 |
| NEE | NextEra Energy Inc. | 5,532 | $1.289M | 0.4% | $15.01 | +208.1% | COMM | 65339F101 |
| MSFT | Microsoft | 8,310 | $1.155M | 0.4% | $33.07 | +292.9% | COMM | 594918104 |
| FDX | FedEx Corp. | 7,715 | $1.126M | 0.3% | $131.10 | +9.3% | COMM | 31428X106 |
| MDLZ | Mondelez Int'l | 19,131 | $1.052M | 0.3% | $34.48 | +35.4% | COMM | 609207105 |
| WMT | Wal-Mart Stores | 8,840 | $1.052M | 0.3% | $19.98 | +72.4% | COMM | 931142103 |
| QCOM | QUALCOMM | 10,945 | $832K | 0.3% | $45.19 | +43.8% | COMM | 747525103 |
| NVS | Novartis AG ADS | 8,749 | $761K | 0.2% | $72.31 | — | COMM | 66987V109 |
| HON | Honeywell Int'l | 4,244 | $717K | 0.2% | $106.79 | +30.5% | COMM | 438516106 |
| AMGN | Amgen | 3,139 | $609K | 0.2% | $75.88 | +108.2% | COMM | 031162100 |
| — | Kellogg | 8,420 | $539K | 0.2% | $39.47 | +14.9% | COMM | 487836108 |
| — | Walgreen Boots Alliance | 8,682 | $478K | 0.1% | $76.15 | — | COMM | 931427108 |
| BIIB | Biogen Inc | 1,876 | $437K | 0.1% | $296.78 | -21.5% | COMM | 09062X103 |
| CSCO | Cisco Systems | 8,683 | $425K | 0.1% | $15.43 | +177.3% | COMM | 17275R102 |
| KO | Coca-Cola | 7,727 | $417K | 0.1% | $27.90 | +57.5% | COMM | 191216100 |
| CTSH | Cognizant Tech Sol CL A | 5,923 | $355K | 0.1% | $59.28 | -3.1% | COMM | 192446102 |
| TGT | Target Corp. | 2,900 | $310K | 0.1% | $60.69 | +32.4% | COMM | 87612E106 |
| ETN | Eaton Corp. PLC | 3,646 | $303K | 0.1% | $49.12 | +46.8% | COMM | G29183103 |
| XOM | ExxonMobil | 3,967 | $282K | 0.1% | $53.91 | -0.3% | COMM | 30231G102 |
| EMR | Emerson Electric | 3,957 | $265K | 0.1% | $39.88 | +36.3% | COMM | 291011104 |
| — | Celgene | 2,659 | $263K | 0.1% | $99.26 | — | COMM | 151020104 |
| MRK | Merck & Co. Inc. New | 3,130 | $263K | 0.1% | $50.65 | +29.3% | COMM | 58933Y105 |
| ADBE | Adobe Inc | 954 | $263K | 0.1% | $279.72 | +4.4% | COMM | 00724F101 |
| ENB | Enbridge Inc | 7,025 | $246K | 0.1% | $22.91 | -1.1% | COMM | 29250N105 |
| UNH | UnitedHealth Group Inc. | 1,100 | $239K | 0.1% | $212.72 | +2.1% | COMM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 1,034 | $215K | 0.1% | $205.21 | +0.4% | COMM | 084670702 |
| — | Celsion Corp New | 22,353 | $45,000 | 0.0% | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $34,000 | 0.0% | $2.96 | — | COMM | 774374102 |
| — | Sanofi-Value Right | 10,260 | $6,000 | 0.0% | $1.95 | — | COMM | 80105N113 |