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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 111,864 | $25.06M | 7.6% | $224.00 * | $17.92 | +200.7% | COMM | 037833100 |
| V | Visa Inc. | 120,668 | $20.75M | 6.3% | $172.00 * | $57.12 | +188.1% | COMM | 92826C839 |
| SYK | Stryker | 95,590 | $20.65M | 6.3% | $216.00 * | $59.53 | +239.9% | COMM | 863667101 |
| ABT | Abbott Labs | 210,956 | $17.72M | 5.4% | $84.00 * | $30.52 | +145.6% | COMM | 002824100 |
| ADP | Automatic Data Processing | 86,137 | $13.87M | 4.2% | $161.00 * | $46.91 | +201.2% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 9,971 | $12.18M | 3.7% | $1221.04 * | $37.58 | +61.2% | COMM | 02079K305 |
| PAYX | Paychex | 139,245 | $11.56M | 3.5% | $83.00 * | $26.31 | +162.4% | COMM | 704326107 |
| APD | Air Products | 49,464 | $10.98M | 3.3% | $222.00 * | $68.19 | +179.9% | COMM | 009158106 |
| PEP | PepsiCo | 79,764 | $10.93M | 3.3% | $137.00 * | $57.06 | +98.7% | COMM | 713448108 |
| SBUX | Starbucks | 113,093 | $9.952M | 3.0% | $88.00 * | $36.28 | +112.3% | COMM | 855244109 |
| PYPL | PayPal Holdings | 86,387 | $8.984M | 2.7% | $104.00 | $56.53 | +82.8% | COMM | 70450Y103 |
| DIS | Disney Walt Co | 68,755 | $8.938M | 2.7% | $130.00 * | $92.70 | +36.5% | COMM | 254687106 |
| ECL | Ecolab | 44,045 | $8.721M | 2.7% | $198.00 * | $87.26 | +112.3% | COMM | 278865100 |
| LOW | Lowe's | 78,639 | $8.65M | 2.6% | $110.00 * | $36.84 | +166.2% | COMM | 548661107 |
| PAYC | Paycom Software | 40,675 | $8.501M | 2.6% | $209.00 | $85.98 | +138.8% | COMM | 70432V102 |
| EEFT | Euronet Worldwide Inc | 57,027 | $8.326M | 2.5% | $146.00 | $102.56 | +42.7% | COMM | 298736109 |
| CL | Colgate-Palmolive | 109,475 | $8.101M | 2.5% | $74.00 * | $44.38 | +42.9% | COMM | 194162103 |
| NSC | Norfolk Southern Corp. | 43,259 | $7.787M | 2.4% | $180.01 * | $65.79 | +140.2% | COMM | 655844108 |
| — | United Technologies | 56,041 | $7.678M | 2.3% | $137.01 | $100.86 | — | COMM | 913017109 |
| CNI | Canadian Natl. Railway | 82,363 | $7.413M | 2.3% | $90.00 * | $43.10 | +85.3% | COMM | 136375102 |
| DHR | Danaher Corporation | 50,319 | $7.246M | 2.2% | $144.00 * | $61.33 | +103.2% | COMM | 235851102 |
| META | Facebook Inc. | 39,600 | $7.049M | 2.1% | $178.01 | $148.06 | +19.4% | COMM | 30303M102 |
| NVO | Novo-Nordisk ADR | 131,030 | $6.814M | 2.1% | $52.00 | $35.62 | +45.1% | COMM | 670100205 |
| JNJ | Johnson and Johnson | 52,673 | $6.795M | 2.1% | $129.00 * | $59.66 | +81.9% | COMM | 478160104 |
| GOOG | Alphabet, Inc. Cl C | 4,762 | $5.805M | 1.8% | $1219.03 * | $35.80 | +69.0% | COMM | 02079K107 |
| UPS | United Parcel Cl B | 38,940 | $4.673M | 1.4% | $120.01 * | $62.87 | +48.9% | COMM | 911312106 |
| ORLY | O'Reilly Automotive Inc. | 11,579 | $4.62M | 1.4% | $399.00 * | $17.89 | +48.5% | COMM | 67103H107 |
| MCD | McDonald's | 21,143 | $4.546M | 1.4% | $215.01 * | $71.84 | +158.5% | COMM | 580135101 |
| NVDA | NVIDIA Corp | 25,111 | $4.369M | 1.3% | $173.99 * | $4.87 | -11.1% | COMM | 67066G104 |
| STZ | Constellation Brands Inc. | 16,665 | $3.45M | 1.0% | $207.02 * | $164.19 | +13.9% | COMM | 21036P108 |
| HD | Home Depot | 14,641 | $3.397M | 1.0% | $232.02 * | $58.65 | +240.0% | COMM | 437076102 |
| JPM | JP Morgan Chase & Co. | 27,570 | $3.253M | 1.0% | $117.99 * | $78.88 | +25.4% | COMM | 46625H100 |
| SYY | Sysco Corp. | 40,440 | $3.195M | 1.0% | $79.01 * | $24.40 | +173.8% | COMM | 871829107 |
| PG | Procter and Gamble | 24,079 | $2.986M | 0.9% | $124.01 * | $55.02 | +93.4% | COMM | 742718109 |
| BDX | Becton, Dickinson and Company | 9,089 | $2.3M | 0.7% | $253.05 * | $212.35 | +5.5% | COMM | 075887109 |
| AMZN | Amazon.com Inc | 1,193 | $2.071M | 0.6% | $1735.96 * | $89.99 | -3.6% | COMM | 023135106 |
| DEO | Diageo PLC | 12,610 | $2.068M | 0.6% | $164.00 | $120.74 | +35.4% | COMM | 25243Q205 |
| CRM | Salesforce Com | 11,755 | $1.74M | 0.5% | $148.02 | $149.00 | -1.6% | COMM | 79466L302 |
| ABBV | AbbVie | 20,341 | $1.546M | 0.5% | $76.00 * | $27.55 | +111.2% | COMM | 00287Y109 |
| NEE | NextEra Energy Inc. | 5,532 | $1.289M | 0.4% | $233.01 * | $15.01 | +232.8% | COMM | 65339F101 |
| MSFT | Microsoft | 8,310 | $1.155M | 0.4% | $138.99 * | $33.07 | +297.8% | COMM | 594918104 |
| FDX | FedEx Corp. | 7,715 | $1.126M | 0.3% | $145.95 * | $131.10 | -1.0% | COMM | 31428X106 |
| MDLZ | Mondelez Int'l | 19,131 | $1.052M | 0.3% | $54.99 * | $34.48 | +37.6% | COMM | 609207105 |
| WMT | Wal-Mart Stores | 8,840 | $1.052M | 0.3% | $119.00 * | $19.98 | +81.1% | COMM | 931142103 |
| QCOM | QUALCOMM | 10,945 | $832K | 0.3% | $76.02 * | $45.19 | +46.7% | COMM | 747525103 |
| NVS | Novartis AG ADS | 8,749 | $761K | 0.2% | $86.98 | $66.09 | +31.5% | COMM | 66987V109 |
| HON | Honeywell Int'l | 4,244 | $717K | 0.2% | $168.94 * | $106.79 | +31.1% | COMM | 438516106 |
| AMGN | Amgen | 3,139 | $609K | 0.2% | $194.01 * | $75.88 | +110.6% | COMM | 031162100 |
| — | Kellogg | 8,420 | $539K | 0.2% | $64.01 * | $39.47 | +22.3% | COMM | 487836108 |
| — | Walgreen Boots Alliance | 8,682 | $478K | 0.1% | $55.06 | $76.15 | — | COMM | 931427108 |
| BIIB | Biogen Inc | 1,876 | $437K | 0.1% | $232.94 | $296.78 | -21.6% | COMM | 09062X103 |
| CSCO | Cisco Systems | 8,683 | $425K | 0.1% | $48.95 * | $15.43 | +163.7% | COMM | 17275R102 |
| KO | Coca-Cola | 7,727 | $417K | 0.1% | $53.97 * | $27.90 | +61.1% | COMM | 191216100 |
| CTSH | Cognizant Tech Sol CL A | 5,923 | $355K | 0.1% | $59.94 * | $59.28 | -7.5% | COMM | 192446102 |
| TGT | Target Corp. | 2,900 | $310K | 0.1% | $106.90 * | $60.69 | +49.4% | COMM | 87612E106 |
| ETN | Eaton Corp. PLC | 3,646 | $303K | 0.1% | $83.10 * | $49.12 | +51.1% | COMM | G29183103 |
| XOM | ExxonMobil | 3,967 | $282K | 0.1% | $71.09 * | $53.91 | -2.0% | COMM | 30231G102 |
| EMR | Emerson Electric | 3,957 | $265K | 0.1% | $66.97 * | $39.88 | +45.6% | COMM | 291011104 |
| — | Celgene | 2,659 | $263K | 0.1% | $98.91 | $99.26 | — | COMM | 151020104 |
| MRK | Merck & Co. Inc. New | 3,130 | $263K | 0.1% | $84.03 * | $50.65 | +30.3% | COMM | 58933Y105 |
| ADBE | Adobe Inc | 954 | $263K | 0.1% | $275.68 | $279.72 | -1.2% | COMM | 00724F101 |
| ENB | Enbridge Inc | 7,025 | $246K | 0.1% | $35.02 * | $22.91 | +1.1% | COMM | 29250N105 |
| UNH | UnitedHealth Group Inc. | 1,100 | $239K | 0.1% | $217.27 * | $212.72 | -7.7% | COMM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 1,034 | $215K | 0.1% | $207.93 | $205.21 | +1.4% | COMM | 084670702 |
| — | Celsion Corp New | 22,353 | $45,000 | 0.0% | $2.01 | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $34,000 | 0.0% | $2.96 | $2.96 | — | COMM | 774374102 |
| — | Sanofi-Value Right | 10,260 | $6,000 | 0.0% | $0.58 | $1.95 | — | COMM | 80105N113 |