Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 111,606 | $32.81M | 9.2% | $294.00 * | $17.92 | +295.4% | COMM | 037833100 |
| V | Visa Inc. | 121,016 | $22.75M | 6.4% | $188.00 * | $57.12 | +215.3% | COMM | 92826C839 |
| SYK | Stryker | 95,368 | $20.03M | 5.6% | $210.00 * | $59.53 | +230.8% | COMM | 863667101 |
| ABT | Abbott Labs | 211,525 | $18.4M | 5.1% | $87.00 * | $30.52 | +156.0% | COMM | 002824100 |
| ADP | Automatic Data Processing | 87,394 | $14.86M | 4.2% | $170.00 * | $48.32 | +210.5% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 9,980 | $13.36M | 3.7% | $1338.98 * | $37.58 | +76.9% | COMM | 02079K305 |
| APD | Air Products | 51,092 | $12.01M | 3.4% | $235.01 * | $72.20 | +181.4% | COMM | 009158106 |
| PAYX | Paychex | 138,970 | $11.81M | 3.3% | $85.00 * | $26.31 | +171.6% | COMM | 704326107 |
| PEP | PepsiCo | 81,519 | $11.17M | 3.1% | $137.00 * | $58.26 | +95.4% | COMM | 713448108 |
| PAYC | Paycom Software | 41,772 | $11.07M | 3.1% | $265.01 * | $89.81 | +188.9% | COMM | 70432V102 |
| DIS | Disney Walt Co | 69,970 | $10.15M | 2.8% | $145.01 * | $93.45 | +51.2% | COMM | 254687106 |
| PYPL | PayPal Holdings | 93,686 | $10.12M | 2.8% | $108.00 | $60.23 | +79.2% | COMM | 70450Y103 |
| SBUX | Starbucks | 112,975 | $9.942M | 2.8% | $88.00 * | $36.28 | +112.1% | COMM | 855244109 |
| LOW | Lowe's | 79,929 | $9.591M | 2.7% | $119.99 * | $37.90 | +183.2% | COMM | 548661107 |
| EEFT | Euronet Worldwide Inc | 60,242 | $9.518M | 2.7% | $158.00 | $105.14 | +49.9% | COMM | 298736109 |
| — | United Technologies | 59,628 | $8.944M | 2.5% | $150.00 | $103.81 | — | COMM | 913017109 |
| META | Facebook Inc. | 43,305 | $8.878M | 2.5% | $205.01 | $151.84 | +34.2% | COMM | 30303M102 |
| ECL | Ecolab | 44,198 | $8.53M | 2.4% | $193.00 * | $87.26 | +107.4% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 43,184 | $8.378M | 2.3% | $194.01 * | $65.79 | +160.9% | COMM | 655844108 |
| DHR | Danaher Corporation | 50,306 | $7.697M | 2.2% | $153.00 * | $61.33 | +116.1% | COMM | 235851102 |
| NVO | Novo-Nordisk ADR | 129,440 | $7.508M | 2.1% | $58.00 | $35.62 | +62.5% | COMM | 670100205 |
| CNI | Canadian Natl. Railway | 82,223 | $7.4M | 2.1% | $90.00 * | $43.10 | +87.4% | COMM | 136375102 |
| CL | Colgate-Palmolive | 105,966 | $7.312M | 2.0% | $69.00 * | $44.38 | +34.7% | COMM | 194162103 |
| JNJ | Johnson and Johnson | 45,418 | $6.631M | 1.9% | $146.00 * | $59.66 | +106.5% | COMM | 478160104 |
| GOOG | Alphabet, Inc. Cl C | 4,740 | $6.337M | 1.8% | $1336.92 * | $35.80 | +85.4% | COMM | 02079K107 |
| NVDA | NVIDIA Corp | 26,472 | $6.221M | 1.7% | $235.00 * | $4.89 | +19.9% | COMM | 67066G104 |
| ORLY | O'Reilly Automotive Inc. | 11,902 | $5.213M | 1.5% | $437.99 * | $18.18 | +60.7% | COMM | 67103H107 |
| MCD | McDonald's | 21,038 | $4.166M | 1.2% | $198.02 * | $71.84 | +139.4% | COMM | 580135101 |
| JPM | JP Morgan Chase & Co. | 27,761 | $3.859M | 1.1% | $139.01 * | $78.88 | +49.8% | COMM | 46625H100 |
| SYY | Sysco Corp. | 40,190 | $3.456M | 1.0% | $85.99 * | $24.40 | +196.5% | COMM | 871829107 |
| STZ | Constellation Brands Inc. | 17,198 | $3.268M | 0.9% | $190.02 * | $164.39 | +4.5% | COMM | 21036P108 |
| AMZN | Amazon.com Inc | 1,762 | $3.256M | 0.9% | $1847.90 * | $89.51 | +3.2% | COMM | 023135106 |
| HD | Home Depot | 14,674 | $3.199M | 0.9% | $218.00 * | $58.65 | +222.1% | COMM | 437076102 |
| PG | Procter and Gamble | 24,770 | $3.096M | 0.9% | $124.99 * | $56.42 | +90.6% | COMM | 742718109 |
| UPS | United Parcel Cl B | 24,990 | $2.924M | 0.8% | $117.01 * | $62.87 | +46.6% | COMM | 911312106 |
| BDX | Becton, Dickinson and Company | 9,541 | $2.595M | 0.7% | $271.98 * | $213.02 | +13.4% | COMM | 075887109 |
| DEO | Diageo PLC | 12,610 | $2.118M | 0.6% | $167.96 | $120.74 | +39.5% | COMM | 25243Q205 |
| CRM | Salesforce Com | 12,060 | $1.966M | 0.6% | $163.02 | $149.15 | +7.7% | COMM | 79466L302 |
| ABBV | AbbVie | 19,666 | $1.75M | 0.5% | $88.99 * | $27.55 | +150.6% | COMM | 00287Y109 |
| MSFT | Microsoft | 8,644 | $1.366M | 0.4% | $158.03 * | $37.17 | +302.8% | COMM | 594918104 |
| NEE | NextEra Energy Inc. | 5,597 | $1.354M | 0.4% | $241.92 * | $15.42 | +238.6% | COMM | 65339F101 |
| MDLZ | Mondelez Int'l | 19,755 | $1.087M | 0.3% | $55.02 * | $34.84 | +36.3% | COMM | 609207105 |
| WMT | Wal-Mart Stores | 9,009 | $1.072M | 0.3% | $118.99 * | $20.29 | +79.4% | COMM | 931142103 |
| QCOM | QUALCOMM | 10,895 | $959K | 0.3% | $88.02 * | $45.19 | +70.9% | COMM | 747525103 |
| NVS | Novartis AG ADS | 8,939 | $849K | 0.2% | $94.98 | $66.59 | +42.2% | COMM | 66987V109 |
| HON | Honeywell Int'l | 4,379 | $775K | 0.2% | $176.98 * | $107.93 | +36.4% | COMM | 438516106 |
| MRK | Merck & Co. Inc. New | 8,185 | $745K | 0.2% | $91.02 * | $61.09 | +17.5% | COMM | 58933Y105 |
| AMGN | Amgen | 2,989 | $720K | 0.2% | $240.88 * | $75.88 | +164.1% | COMM | 031162100 |
| — | Kellogg | 8,420 | $581K | 0.2% | $69.00 * | $39.47 | +32.6% | COMM | 487836108 |
| — | Walgreen Boots Alliance | 8,682 | $512K | 0.1% | $58.97 | $76.15 | — | COMM | 931427108 |
| ADBE | Adobe Inc | 1,417 | $468K | 0.1% | $330.28 | $284.46 | +15.9% | COMM | 00724F101 |
| KO | Coca-Cola | 8,027 | $441K | 0.1% | $54.94 * | $28.52 | +61.4% | COMM | 191216100 |
| BIIB | Biogen Inc | 1,451 | $431K | 0.1% | $297.04 | $296.78 | -0.0% | COMM | 09062X103 |
| CSCO | Cisco Systems | 8,665 | $416K | 0.1% | $48.01 * | $15.43 | +157.9% | COMM | 17275R102 |
| TGT | Target Corp. | 2,900 | $371K | 0.1% | $127.93 * | $60.69 | +80.2% | COMM | 87612E106 |
| BMY | Bristol-Myers Squibb | 5,684 | $364K | 0.1% | $64.04 * | $45.19 | +12.1% | COMM | 110122108 |
| ETN | Eaton Corp. PLC | 3,646 | $346K | 0.1% | $94.90 * | $49.12 | +73.6% | COMM | G29183103 |
| UNH | UnitedHealth Group Inc. | 1,100 | $323K | 0.1% | $293.64 * | $212.72 | +25.3% | COMM | 91324P102 |
| XOM | ExxonMobil | 4,393 | $308K | 0.1% | $70.11 * | $53.73 | -1.7% | COMM | 30231G102 |
| FDX | FedEx Corp. | 2,025 | $306K | 0.1% | $151.11 * | $131.10 | +3.2% | COMM | 31428X106 |
| EMR | Emerson Electric | 3,907 | $297K | 0.1% | $76.02 * | $39.88 | +67.2% | COMM | 291011104 |
| ENB | Enbridge Inc | 7,025 | $281K | 0.1% | $40.00 * | $22.91 | +16.3% | COMM | 29250N105 |
| BRK/B | Berkshire Hathaway Cl B | 1,034 | $234K | 0.1% | $226.31 | $205.21 | +10.4% | COMM | 084670702 |
| NEO | Neogenomics Inc | 8,000 | $232K | 0.1% | $29.00 | $23.81 | +22.8% | COMM | 64049M209 |
| T | AT&T Inc | 5,438 | $212K | 0.1% | $38.98 * | $18.86 | +2.4% | COMM | 00206R102 |
| — | Celsion Corp New | 22,353 | $45,000 | 0.0% | $2.01 | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $23,000 | 0.0% | $2.00 | $2.96 | — | COMM | 774374102 |
| — | Sanofi-Value Right | 10,260 | $9,000 | 0.0% | $0.88 | $1.95 | — | COMM | 80105N113 |