Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 110,838 | $28.15M | 9.5% | $254.00 * | $17.92 | +243.2% | COMM | 037833100 |
| V | Visa Inc. | 119,560 | $19.25M | 6.5% | $161.00 * | $57.12 | +170.7% | COMM | 92826C839 |
| ABT | Abbott Labs | 215,570 | $17.03M | 5.7% | $79.00 * | $31.36 | +127.3% | COMM | 002824100 |
| SYK | Stryker | 99,292 | $16.48M | 5.5% | $166.00 * | $64.42 | +143.3% | COMM | 863667101 |
| ADP | Automatic Data Processing | 88,325 | $12.1M | 4.1% | $137.01 * | $49.31 | +145.4% | COMM | 053015103 |
| GOOGL | Alphabet, Inc. Cl A | 10,025 | $11.65M | 3.9% | $1162.00 * | $37.58 | +53.4% | COMM | 02079K305 |
| APD | Air Products | 52,279 | $10.46M | 3.5% | $200.00 * | $75.03 | +131.5% | COMM | 009158106 |
| PEP | PepsiCo | 81,294 | $9.755M | 3.3% | $120.00 * | $58.26 | +72.8% | COMM | 713448108 |
| PYPL | PayPal Holdings | 97,392 | $9.35M | 3.1% | $96.00 | $62.13 | +53.8% | COMM | 70450Y103 |
| PAYX | Paychex | 137,597 | $8.669M | 2.9% | $63.00 * | $26.31 | +102.3% | COMM | 704326107 |
| PAYC | Paycom Software | 42,029 | $8.49M | 2.9% | $202.00 | $89.81 | +120.5% | COMM | 70432V102 |
| SBUX | Starbucks | 121,625 | $8.027M | 2.7% | $66.00 * | $38.75 | +49.2% | COMM | 855244109 |
| NVO | Novo-Nordisk ADR | 133,403 | $8.004M | 2.7% | $60.00 | $36.33 | +65.7% | COMM | 670100205 |
| META | Facebook Inc. | 46,220 | $7.719M | 2.6% | $167.01 | $154.53 | +7.2% | COMM | 30303M102 |
| DIS | Disney Walt Co | 75,266 | $7.301M | 2.5% | $97.00 * | $95.57 | -1.2% | COMM | 254687106 |
| LOW | Lowe's | 84,829 | $7.295M | 2.5% | $86.00 * | $41.38 | +87.2% | COMM | 548661107 |
| NVDA | NVIDIA Corp | 27,277 | $7.201M | 2.4% | $264.00 * | $4.93 | +33.2% | COMM | 67066G104 |
| DHR | Danaher Corporation | 50,272 | $6.938M | 2.3% | $138.01 * | $61.33 | +95.2% | COMM | 235851102 |
| ECL | Ecolab | 44,025 | $6.868M | 2.3% | $156.00 * | $87.26 | +67.9% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 44,349 | $6.475M | 2.2% | $146.00 * | $68.36 | +89.7% | COMM | 655844108 |
| CNI | Canadian Natl. Railway | 81,773 | $6.378M | 2.1% | $78.00 * | $43.10 | +61.7% | COMM | 136375102 |
| — | United Technologies | 64,761 | $6.088M | 2.0% | $94.01 | $103.04 | — | COMM | 913017109 |
| EEFT | Euronet Worldwide Inc | 70,110 | $6.029M | 2.0% | $85.99 | $108.99 | -21.3% | COMM | 298736109 |
| CL | Colgate-Palmolive | 88,630 | $5.85M | 2.0% | $66.00 * | $44.38 | +30.6% | COMM | 194162103 |
| GOOG | Alphabet, Inc. Cl C | 4,720 | $5.489M | 1.8% | $1162.92 * | $35.80 | +61.2% | COMM | 02079K107 |
| JNJ | Johnson and Johnson | 37,018 | $4.849M | 1.6% | $130.99 * | $59.66 | +86.8% | COMM | 478160104 |
| AMZN | Amazon.com Inc | 2,037 | $3.972M | 1.3% | $1949.93 * | $90.50 | +7.7% | COMM | 023135106 |
| ORLY | O'Reilly Automotive Inc. | 12,648 | $3.807M | 1.3% | $301.00 * | $18.62 | +7.8% | COMM | 67103H107 |
| MCD | McDonald's | 20,538 | $3.389M | 1.1% | $165.01 * | $71.84 | +101.6% | COMM | 580135101 |
| STZ | Constellation Brands Inc. | 20,874 | $2.985M | 1.0% | $143.00 * | $163.64 | -20.4% | COMM | 21036P108 |
| JPM | JP Morgan Chase & Co. | 31,079 | $2.797M | 0.9% | $90.00 * | $81.52 | -5.8% | COMM | 46625H100 |
| HD | Home Depot | 14,574 | $2.725M | 0.9% | $186.98 * | $58.65 | +177.2% | COMM | 437076102 |
| PG | Procter and Gamble | 24,447 | $2.689M | 0.9% | $109.99 * | $56.42 | +68.9% | COMM | 742718109 |
| CRM | Salesforce Com | 13,380 | $1.927M | 0.6% | $144.02 | $151.15 | -5.9% | COMM | 79466L302 |
| SYY | Sysco Corp. | 38,748 | $1.782M | 0.6% | $45.99 * | $24.40 | +59.0% | COMM | 871829107 |
| BDX | Becton, Dickinson and Company | 7,203 | $1.657M | 0.6% | $230.04 * | $213.02 | -3.9% | COMM | 075887109 |
| DEO | Diageo PLC | 12,860 | $1.633M | 0.5% | $126.98 | $121.31 | +4.8% | COMM | 25243Q205 |
| MSFT | Microsoft | 9,268 | $1.464M | 0.5% | $157.96 * | $45.19 | +232.2% | COMM | 594918104 |
| NEE | NextEra Energy Inc. | 5,597 | $1.349M | 0.5% | $241.02 * | $15.42 | +238.2% | COMM | 65339F101 |
| ABBV | AbbVie | 16,131 | $1.226M | 0.4% | $76.00 * | $27.55 | +118.5% | COMM | 00287Y109 |
| ISRG | Intuitive Surgical | 2,459 | $1.217M | 0.4% | $494.92 * | $183.15 | -9.9% | COMM | 46120E602 |
| WMT | Wal-Mart Stores | 8,809 | $1.004M | 0.3% | $113.97 * | $20.29 | +72.3% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 19,455 | $973K | 0.3% | $50.01 * | $34.84 | +24.6% | COMM | 609207105 |
| AMT | American Tower Corp | 4,076 | $889K | 0.3% | $218.11 * | $197.22 | -6.4% | COMM | 03027X100 |
| MRK | Merck & Co. Inc. New | 9,780 | $753K | 0.3% | $76.99 * | $61.74 | -0.9% | COMM | 58933Y105 |
| QCOM | QUALCOMM | 10,595 | $720K | 0.2% | $67.96 * | $45.19 | +32.1% | COMM | 747525103 |
| NVS | Novartis AG ADS | 8,689 | $712K | 0.2% | $81.94 | $66.59 | +23.8% | COMM | 66987V109 |
| HON | Honeywell Int'l | 4,729 | $634K | 0.2% | $134.07 * | $110.05 | +1.7% | COMM | 438516106 |
| AMGN | Amgen | 2,989 | $607K | 0.2% | $203.08 * | $75.88 | +123.7% | COMM | 031162100 |
| ADBE | Adobe Inc | 1,642 | $522K | 0.2% | $317.90 | $292.35 | +8.9% | COMM | 00724F101 |
| — | Kellogg | 8,420 | $505K | 0.2% | $59.98 * | $39.47 | +16.2% | COMM | 487836108 |
| BIIB | Biogen Inc | 1,351 | $427K | 0.1% | $316.06 | $296.78 | +6.6% | COMM | 09062X103 |
| — | Walgreen Boots Alliance | 8,082 | $372K | 0.1% | $46.03 | $76.15 | — | COMM | 931427108 |
| CSCO | Cisco Systems | 8,332 | $325K | 0.1% | $39.01 * | $15.43 | +112.9% | COMM | 17275R102 |
| BMY | Bristol-Myers Squibb | 5,684 | $318K | 0.1% | $55.95 * | $45.19 | -2.0% | COMM | 110122108 |
| ETN | Eaton Corp. PLC | 3,646 | $284K | 0.1% | $77.89 * | $49.12 | +43.6% | COMM | G29183103 |
| UNH | UnitedHealth Group Inc. | 1,100 | $274K | 0.1% | $249.09 * | $212.72 | +6.8% | COMM | 91324P102 |
| KO | Coca-Cola | 6,225 | $274K | 0.1% | $44.02 * | $28.52 | +30.2% | COMM | 191216100 |
| TGT | Target Corp. | 2,900 | $270K | 0.1% | $93.10 * | $60.69 | +31.4% | COMM | 87612E106 |
| UPS | United Parcel Cl B | 2,800 | $260K | 0.1% | $92.86 * | $62.87 | +18.1% | COMM | 911312106 |
| NEO | Neogenomics Inc | 8,000 | $224K | 0.1% | $28.00 | $23.81 | +15.9% | COMM | 64049M209 |
| HBAN | Huntington Bancshares | 12,586 | $101K | 0.0% | $8.02 * | $9.30 | -32.2% | COMM | 446150104 |
| — | Rockwell Medical Tech Inc | 11,494 | $23,000 | 0.0% | $2.00 | $2.96 | — | COMM | 774374102 |
| — | Celsion Corp New | 22,353 | $20,000 | 0.0% | $0.89 | $1.57 | — | COMM | 15117N503 |