Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 109,405 | $39.93M | 10.8% | $365.00 * | $17.92 | +393.7% | COMM | 037833100 |
| V | Visa Inc. | 119,902 | $23.14M | 6.3% | $193.00 * | $57.12 | +225.1% | COMM | 92826C839 |
| ABT | Abbott Labs | 215,071 | $19.57M | 5.3% | $91.00 * | $31.36 | +164.5% | COMM | 002824100 |
| SYK | Stryker | 99,151 | $17.85M | 4.8% | $180.00 * | $64.42 | +164.2% | COMM | 863667101 |
| PYPL | PayPal Holdings | 97,822 | $17.02M | 4.6% | $174.00 | $62.13 | +179.8% | COMM | 70450Y103 |
| GOOGL | Alphabet, Inc. Cl A | 10,023 | $14.21M | 3.8% | $1418.04 * | $37.58 | +87.2% | COMM | 02079K305 |
| ADP | Automatic Data Processing | 88,415 | $13.17M | 3.6% | $149.00 * | $49.31 | +168.9% | COMM | 053015103 |
| PAYC | Paycom Software | 42,184 | $13.08M | 3.5% | $310.00 * | $89.81 | +238.0% | COMM | 70432V102 |
| APD | Air Products | 51,789 | $12.48M | 3.4% | $241.00 * | $75.03 | +181.6% | COMM | 009158106 |
| LOW | Lowe's | 85,321 | $11.52M | 3.1% | $135.00 * | $41.38 | +195.6% | COMM | 548661107 |
| PEP | PepsiCo | 82,089 | $10.84M | 2.9% | $132.00 * | $58.26 | +91.8% | COMM | 713448108 |
| META | Facebook Inc. | 47,070 | $10.69M | 2.9% | $227.00 | $155.48 | +45.0% | COMM | 30303M102 |
| PAYX | Paychex | 137,975 | $10.49M | 2.8% | $76.00 * | $26.31 | +146.1% | COMM | 704326107 |
| NVDA | NVIDIA Corp | 27,590 | $10.48M | 2.8% | $379.99 * | $4.96 | +90.7% | COMM | 67066G104 |
| SBUX | Starbucks | 122,212 | $9.044M | 2.4% | $74.00 * | $38.75 | +68.0% | COMM | 855244109 |
| DHR | Danaher Corporation | 50,333 | $8.909M | 2.4% | $177.00 * | $61.33 | +149.6% | COMM | 235851102 |
| ECL | Ecolab | 44,033 | $8.763M | 2.4% | $199.01 * | $87.26 | +114.9% | COMM | 278865100 |
| NVO | Novo-Nordisk ADR | 133,785 | $8.696M | 2.4% | $65.00 | $36.33 | +80.2% | COMM | 670100205 |
| DIS | Disney Walt Co | 75,317 | $8.436M | 2.3% | $112.01 * | $95.57 | +14.0% | COMM | 254687106 |
| NSC | Norfolk Southern Corp. | 44,996 | $7.919M | 2.1% | $175.99 * | $69.55 | +125.4% | COMM | 655844108 |
| EEFT | Euronet Worldwide Inc | 78,185 | $7.506M | 2.0% | $96.00 | $107.27 | -10.7% | COMM | 298736109 |
| CNI | Canadian Natl. Railway | 82,883 | $7.377M | 2.0% | $89.00 * | $43.52 | +83.5% | COMM | 136375102 |
| GOOG | Alphabet, Inc. Cl C | 4,670 | $6.603M | 1.8% | $1413.92 * | $35.80 | +96.0% | COMM | 02079K107 |
| CL | Colgate-Palmolive | 85,795 | $6.263M | 1.7% | $73.00 * | $44.38 | +45.1% | COMM | 194162103 |
| AMZN | Amazon.com Inc | 2,038 | $5.623M | 1.5% | $2759.08 * | $90.50 | +52.4% | COMM | 023135106 |
| ORLY | O'Reilly Automotive Inc. | 12,661 | $5.343M | 1.4% | $422.00 * | $18.62 | +51.0% | COMM | 67103H107 |
| JNJ | Johnson and Johnson | 36,933 | $5.208M | 1.4% | $141.01 * | $59.66 | +101.8% | COMM | 478160104 |
| RTX | Raytheon Technologies | 73,873 | $4.58M | 1.2% | $62.00 * | $54.61 | -0.8% | COMM | 75513E101 |
| STZ | Constellation Brands Inc. | 24,873 | $4.353M | 1.2% | $175.01 * | $161.75 | -1.2% | COMM | 21036P108 |
| HD | Home Depot | 14,327 | $3.596M | 1.0% | $250.99 * | $58.65 | +274.1% | COMM | 437076102 |
| MCD | McDonald's | 19,213 | $3.535M | 1.0% | $183.99 * | $71.84 | +126.4% | COMM | 580135101 |
| PG | Procter and Gamble | 24,347 | $2.922M | 0.8% | $120.01 * | $56.42 | +84.8% | COMM | 742718109 |
| JPM | JP Morgan Chase & Co. | 26,845 | $2.523M | 0.7% | $93.98 * | $81.52 | -0.6% | COMM | 46625H100 |
| CRM | Salesforce Com | 13,358 | $2.498M | 0.7% | $187.00 | $151.15 | +22.4% | COMM | 79466L302 |
| SYY | Sysco Corp. | 38,906 | $2.14M | 0.6% | $55.00 * | $24.40 | +92.5% | COMM | 871829107 |
| ISRG | Intuitive Surgical | 3,619 | $2.063M | 0.6% | $570.05 * | $181.90 | +4.4% | COMM | 46120E602 |
| MSFT | Microsoft | 9,463 | $1.93M | 0.5% | $203.95 * | $47.83 | +306.2% | COMM | 594918104 |
| DEO | Diageo PLC | 12,810 | $1.717M | 0.5% | $134.04 | $121.31 | +10.8% | COMM | 25243Q205 |
| ABBV | AbbVie | 16,056 | $1.573M | 0.4% | $97.97 * | $27.55 | +185.8% | COMM | 00287Y109 |
| NEE | NextEra Energy Inc. | 5,607 | $1.346M | 0.4% | $240.06 * | $15.42 | +239.4% | COMM | 65339F101 |
| BDX | Becton, Dickinson and Company | 5,579 | $1.333M | 0.4% | $238.93 * | $213.02 | +0.4% | COMM | 075887109 |
| AMT | American Tower Corp | 4,811 | $1.246M | 0.3% | $258.99 * | $199.26 | +10.9% | COMM | 03027X100 |
| WMT | Wal-Mart Stores | 8,640 | $1.037M | 0.3% | $120.02 * | $20.29 | +82.4% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 19,555 | $997K | 0.3% | $50.98 * | $34.84 | +28.0% | COMM | 609207105 |
| QCOM | QUALCOMM | 10,595 | $964K | 0.3% | $90.99 * | $45.19 | +79.5% | COMM | 747525103 |
| MRK | Merck & Co. Inc. New | 11,745 | $904K | 0.2% | $76.97 * | $61.93 | +0.1% | COMM | 58933Y105 |
| HON | Honeywell Int'l | 5,615 | $814K | 0.2% | $144.97 * | $111.29 | +9.4% | COMM | 438516106 |
| NVS | Novartis AG ADS | 8,689 | $756K | 0.2% | $87.01 | $66.59 | +31.2% | COMM | 66987V109 |
| ADBE | Adobe Inc | 1,707 | $743K | 0.2% | $435.27 | $295.33 | +47.4% | COMM | 00724F101 |
| AMGN | Amgen | 2,939 | $694K | 0.2% | $236.13 * | $75.88 | +162.0% | COMM | 031162100 |
| — | Kellogg | 8,420 | $556K | 0.2% | $66.03 * | $39.47 | +29.2% | COMM | 487836108 |
| CSCO | Cisco Systems | 7,950 | $374K | 0.1% | $47.04 * | $15.43 | +155.0% | COMM | 17275R102 |
| BIIB | Biogen Inc | 1,351 | $362K | 0.1% | $267.95 | $296.78 | -9.8% | COMM | 09062X103 |
| OTIS | Otis Worldwide Corp | 6,169 | $352K | 0.1% | $57.06 * | $47.48 | +10.4% | COMM | 68902V107 |
| TGT | Target Corp. | 2,900 | $348K | 0.1% | $120.00 * | $60.69 | +70.4% | COMM | 87612E106 |
| BMY | Bristol-Myers Squibb | 5,684 | $335K | 0.1% | $58.94 * | $45.19 | +4.3% | COMM | 110122108 |
| UNH | UnitedHealth Group Inc. | 1,100 | $325K | 0.1% | $295.45 * | $212.72 | +26.8% | COMM | 91324P102 |
| ETN | Eaton Corp. PLC | 3,635 | $316K | 0.1% | $86.93 * | $49.12 | +61.8% | COMM | G29183103 |
| — | Walgreen Boots Alliance | 7,182 | $302K | 0.1% | $42.05 | $76.15 | — | COMM | 931427108 |
| CARR | Carrier Global Corp | 12,359 | $272K | 0.1% | $22.01 * | $17.13 | +20.9% | COMM | 14448C104 |
| UPS | United Parcel Cl B | 2,425 | $269K | 0.1% | $110.93 * | $62.87 | +42.1% | COMM | 911312106 |
| NEO | Neogenomics Inc | 8,000 | $248K | 0.1% | $31.00 | $23.81 | +30.1% | COMM | 64049M209 |
| CMG | Chipotle Mexican Grill | 230 | $242K | 0.1% | $1052.17 * | $18.51 | +13.7% | COMM | 169656105 |
| EMR | Emerson Electric | 3,907 | $242K | 0.1% | $61.94 * | $50.28 | +9.7% | COMM | 291011104 |
| KO | Coca-Cola | 5,262 | $237K | 0.1% | $45.04 * | $28.52 | +32.7% | COMM | 191216100 |
| HBAN | Huntington Bancshares | 12,586 | $113K | 0.0% | $8.98 * | $9.30 | -24.2% | COMM | 446150104 |
| — | Celsion Corp New | 22,353 | $89,000 | 0.0% | $3.98 | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $23,000 | 0.0% | $2.00 | $2.96 | — | COMM | 774374102 |