CIK: 0001054425 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $297,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 110,838 | $28,153 | 9.5% | $17.92 | +296.6% | COMM | 037833100 |
| V | Visa Inc. | 119,560 | $19,249 | 6.5% | $57.12 | +216.3% | COMM | 92826C839 |
| ABT | Abbott Labs | 215,570 | $17,030 | 5.7% | $31.36 | +140.2% | COMM | 002824100 |
| SYK | Stryker | 99,292 | $16,482 | 5.5% | $64.42 | +184.5% | COMM | 863667101 |
| ADP | Automatic Data Processing | 88,325 | $12,101 | 4.1% | $49.31 | +187.9% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 10,025 | $11,649 | 3.9% | $37.58 | +78.9% | COMM | 02079K305 |
| APD | Air Products | 52,279 | $10,456 | 3.5% | $75.03 | +162.6% | COMM | 009158106 |
| PEP | PepsiCo | 81,294 | $9,755 | 3.3% | $58.26 | +93.5% | COMM | 713448108 |
| PYPL | PayPal Holdings | 97,392 | $9,350 | 3.1% | $62.13 | +77.3% | COMM | 70450Y103 |
| PAYX | Paychex | 137,597 | $8,669 | 2.9% | $26.31 | +156.3% | COMM | 704326107 |
| PAYC | Paycom Software | 42,029 | $8,490 | 2.9% | $89.81 | +199.1% | COMM | 70432V102 |
| SBUX | Starbucks | 121,625 | $8,027 | 2.7% | $38.75 | +83.2% | COMM | 855244109 |
| NVO | Novo-Nordisk ADR | 133,403 | $8,004 | 2.7% | $60.15 | — | COMM | 670100205 |
| META | Facebook Inc. | 46,220 | $7,719 | 2.6% | $154.53 | +25.8% | COMM | 30303M102 |
| DIS | Disney Walt Co | 75,266 | $7,301 | 2.5% | $95.57 | +29.3% | COMM | 254687106 |
| LOW | Lowe's | 84,829 | $7,295 | 2.5% | $41.38 | +137.5% | COMM | 548661107 |
| NVDA | NVIDIA Corp | 27,277 | $7,201 | 2.4% | $4.93 | +27.5% | COMM | 67066G104 |
| DHR | Danaher Corporation | 50,272 | $6,938 | 2.3% | $61.33 | +114.1% | COMM | 235851102 |
| ECL | Ecolab | 44,025 | $6,868 | 2.3% | $87.26 | +102.1% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 44,349 | $6,475 | 2.2% | $68.36 | +139.4% | COMM | 655844108 |
| CNI | Canadian Natl. Railway | 81,773 | $6,378 | 2.1% | $43.10 | +80.8% | COMM | 136375102 |
| — | United Technologies | 64,761 | $6,088 | 2.0% | $103.04 | — | COMM | 913017109 |
| EEFT | Euronet Worldwide Inc | 70,110 | $6,029 | 2.0% | $108.99 | +21.5% | COMM | 298736109 |
| CL | Colgate-Palmolive | 88,630 | $5,850 | 2.0% | $44.38 | +38.6% | COMM | 194162103 |
| GOOG | Alphabet, Inc. Cl C | 4,720 | $5,489 | 1.8% | $35.80 | +88.1% | COMM | 02079K107 |
| JNJ | Johnson and Johnson | 37,018 | $4,849 | 1.6% | $59.66 | +101.4% | COMM | 478160104 |
| AMZN | Amazon.com Inc | 2,037 | $3,972 | 1.3% | $90.50 | +7.0% | COMM | 023135106 |
| ORLY | O'Reilly Automotive Inc. | 12,648 | $3,807 | 1.3% | $18.62 | +37.3% | COMM | 67103H107 |
| MCD | McDonald's | 20,538 | $3,389 | 1.1% | $71.84 | +139.2% | COMM | 580135101 |
| STZ | Constellation Brands Inc. | 20,874 | $2,985 | 1.0% | $163.64 | -2.1% | COMM | 21036P108 |
| JPM | JP Morgan Chase & Co. | 31,079 | $2,797 | 0.9% | $81.52 | +27.1% | COMM | 46625H100 |
| HD | Home Depot | 14,574 | $2,725 | 0.9% | $58.65 | +224.2% | COMM | 437076102 |
| PG | Procter and Gamble | 24,447 | $2,689 | 0.9% | $56.42 | +84.0% | COMM | 742718109 |
| CRM | Salesforce Com | 13,380 | $1,927 | 0.6% | $151.15 | +12.1% | COMM | 79466L302 |
| SYY | Sysco Corp. | 38,748 | $1,782 | 0.6% | $24.40 | +141.1% | COMM | 871829107 |
| BDX | Becton, Dickinson and Company | 7,203 | $1,657 | 0.6% | $213.02 | +5.6% | COMM | 075887109 |
| DEO | Diageo PLC | 12,860 | $1,633 | 0.5% | $115.17 | — | COMM | 25243Q205 |
| MSFT | Microsoft | 9,268 | $1,464 | 0.5% | $45.19 | +245.9% | COMM | 594918104 |
| NEE | NextEra Energy Inc. | 5,597 | $1,349 | 0.5% | $15.42 | +252.2% | COMM | 65339F101 |
| ABBV | AbbVie | 16,131 | $1,226 | 0.4% | $27.55 | +143.9% | COMM | 00287Y109 |
| ISRG | Intuitive Surgical | 2,459 | $1,217 | 0.4% | $183.15 | 0.0% | COMM | 46120E602 |
| WMT | Wal-Mart Stores | 8,809 | $1,004 | 0.3% | $20.29 | +74.3% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 19,455 | $973 | 0.3% | $34.84 | +34.0% | COMM | 609207105 |
| AMT | American Tower Corp | 4,076 | $889 | 0.3% | $197.22 | 0.0% | COMM | 03027X100 |
| MRK | Merck & Co. Inc. New | 9,780 | $753 | 0.3% | $61.74 | +5.4% | COMM | 58933Y105 |
| QCOM | QUALCOMM | 10,595 | $720 | 0.2% | $45.19 | +59.2% | COMM | 747525103 |
| NVS | Novartis AG ADS | 8,689 | $712 | 0.2% | $72.79 | — | COMM | 66987V109 |
| HON | Honeywell Int'l | 4,729 | $634 | 0.2% | $110.05 | +24.1% | COMM | 438516106 |
| AMGN | Amgen | 2,989 | $607 | 0.2% | $75.88 | +140.2% | COMM | 031162100 |
| ADBE | Adobe Inc | 1,642 | $522 | 0.2% | $292.35 | +17.0% | COMM | 00724F101 |
| — | Kellogg | 8,420 | $505 | 0.2% | $39.47 | +25.7% | COMM | 487836108 |
| BIIB | Biogen Inc | 1,351 | $427 | 0.1% | $296.78 | +2.3% | COMM | 09062X103 |
| — | Walgreen Boots Alliance | 8,082 | $372 | 0.1% | $76.15 | — | COMM | 931427108 |
| CSCO | Cisco Systems | 8,332 | $325 | 0.1% | $15.43 | +137.6% | COMM | 17275R102 |
| BMY | Bristol-Myers Squibb | 5,684 | $318 | 0.1% | $45.19 | +7.5% | COMM | 110122108 |
| ETN | Eaton Corp. PLC | 3,646 | $284 | 0.1% | $49.12 | +68.2% | COMM | G29183103 |
| KO | Coca-Cola | 6,225 | $274 | 0.1% | $28.52 | +57.8% | COMM | 191216100 |
| UNH | UnitedHealth Group Inc. | 1,100 | $274 | 0.1% | $212.72 | +17.4% | COMM | 91324P102 |
| TGT | Target Corp. | 2,900 | $270 | 0.1% | $60.69 | +56.5% | COMM | 87612E106 |
| UPS | United Parcel Cl B | 2,800 | $260 | 0.1% | $62.87 | +30.2% | COMM | 911312106 |
| NEO | Neogenomics Inc | 8,000 | $224 | 0.1% | $23.81 | +25.8% | COMM | 64049M209 |
| HBAN | Huntington Bancshares | 12,586 | $101 | 0.0% | $9.30 | 0.0% | COMM | 446150104 |
| — | Rockwell Medical Tech Inc | 11,494 | $23 | 0.0% | $2.96 | — | COMM | 774374102 |
| — | Celsion Corp New | 22,353 | $20 | 0.0% | $1.57 | — | COMM | 15117N503 |