CIK: 0001054425 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $369,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 109,405 | $39,933 | 10.8% | $17.92 | +319.1% | COMM | 037833100 |
| V | Visa Inc. | 119,902 | $23,141 | 6.3% | $57.12 | +207.3% | COMM | 92826C839 |
| ABT | Abbott Labs | 215,071 | $19,571 | 5.3% | $31.36 | +161.3% | COMM | 002824100 |
| SYK | Stryker | 99,151 | $17,847 | 4.8% | $64.42 | +169.6% | COMM | 863667101 |
| PYPL | PayPal Holdings | 97,822 | $17,021 | 4.6% | $62.13 | +121.9% | COMM | 70450Y103 |
| GOOGL | Alphabet, Inc. Cl A | 10,023 | $14,213 | 3.8% | $37.58 | +78.1% | COMM | 02079K305 |
| ADP | Automatic Data Processing | 88,415 | $13,174 | 3.6% | $49.31 | +157.5% | COMM | 053015103 |
| PAYC | Paycom Software | 42,184 | $13,077 | 3.5% | $89.81 | +190.5% | COMM | 70432V102 |
| APD | Air Products | 51,789 | $12,481 | 3.4% | $75.03 | +164.8% | COMM | 009158106 |
| LOW | Lowe's | 85,321 | $11,518 | 3.1% | $41.38 | +149.6% | COMM | 548661107 |
| PEP | PepsiCo | 82,089 | $10,836 | 2.9% | $58.26 | +90.1% | COMM | 713448108 |
| META | Facebook Inc. | 47,070 | $10,685 | 2.9% | $155.48 | +33.3% | COMM | 30303M102 |
| PAYX | Paychex | 137,975 | $10,486 | 2.8% | $26.31 | +124.1% | COMM | 704326107 |
| NVDA | NVIDIA Corp | 27,590 | $10,484 | 2.8% | $4.96 | +62.4% | COMM | 67066G104 |
| SBUX | Starbucks | 122,212 | $9,044 | 2.4% | $38.75 | +71.2% | COMM | 855244109 |
| DHR | Danaher Corporation | 50,333 | $8,909 | 2.4% | $61.33 | +128.3% | COMM | 235851102 |
| ECL | Ecolab | 44,033 | $8,763 | 2.4% | $87.26 | +108.7% | COMM | 278865100 |
| NVO | Novo-Nordisk ADR | 133,785 | $8,696 | 2.4% | $60.15 | — | COMM | 670100205 |
| DIS | Disney Walt Co | 75,317 | $8,436 | 2.3% | $95.57 | +12.9% | COMM | 254687106 |
| NSC | Norfolk Southern Corp. | 44,996 | $7,919 | 2.1% | $69.55 | +117.1% | COMM | 655844108 |
| EEFT | Euronet Worldwide Inc | 78,185 | $7,506 | 2.0% | $107.27 | -13.9% | COMM | 298736109 |
| CNI | Canadian Natl. Railway | 82,883 | $7,377 | 2.0% | $43.52 | +71.8% | COMM | 136375102 |
| GOOG | Alphabet, Inc. Cl C | 4,670 | $6,603 | 1.8% | $35.80 | +87.1% | COMM | 02079K107 |
| CL | Colgate-Palmolive | 85,795 | $6,263 | 1.7% | $44.38 | +40.5% | COMM | 194162103 |
| AMZN | Amazon.com Inc | 2,038 | $5,623 | 1.5% | $90.50 | +33.5% | COMM | 023135106 |
| ORLY | O'Reilly Automotive Inc. | 12,661 | $5,343 | 1.4% | $18.62 | +40.4% | COMM | 67103H107 |
| JNJ | Johnson and Johnson | 36,933 | $5,208 | 1.4% | $59.66 | +108.2% | COMM | 478160104 |
| RTX | Raytheon Technologies | 73,873 | $4,580 | 1.2% | $54.61 | 0.0% | COMM | 75513E101 |
| STZ | Constellation Brands Inc. | 24,873 | $4,353 | 1.2% | $161.75 | -6.1% | COMM | 21036P108 |
| HD | Home Depot | 14,327 | $3,596 | 1.0% | $58.65 | +240.5% | COMM | 437076102 |
| MCD | McDonald's | 19,213 | $3,535 | 1.0% | $71.84 | +124.1% | COMM | 580135101 |
| PG | Procter and Gamble | 24,347 | $2,922 | 0.8% | $56.42 | +80.0% | COMM | 742718109 |
| JPM | JP Morgan Chase & Co. | 26,845 | $2,523 | 0.7% | $81.52 | +0.3% | COMM | 46625H100 |
| CRM | Salesforce Com | 13,358 | $2,498 | 0.7% | $151.15 | +10.1% | COMM | 79466L302 |
| SYY | Sysco Corp. | 38,906 | $2,140 | 0.6% | $24.40 | +85.1% | COMM | 871829107 |
| ISRG | Intuitive Surgical | 3,619 | $2,063 | 0.6% | $181.90 | -1.5% | COMM | 46120E602 |
| MSFT | Microsoft | 9,463 | $1,930 | 0.5% | $47.83 | +261.8% | COMM | 594918104 |
| DEO | Diageo PLC | 12,810 | $1,717 | 0.5% | $115.17 | — | COMM | 25243Q205 |
| ABBV | AbbVie | 16,056 | $1,573 | 0.4% | $27.55 | +155.9% | COMM | 00287Y109 |
| NEE | NextEra Energy Inc. | 5,607 | $1,346 | 0.4% | $15.42 | +237.1% | COMM | 65339F101 |
| BDX | Becton, Dickinson and Company | 5,579 | $1,333 | 0.4% | $213.02 | +3.4% | COMM | 075887109 |
| AMT | American Tower Corp | 4,811 | $1,246 | 0.3% | $199.26 | +5.7% | COMM | 03027X100 |
| WMT | Wal-Mart Stores | 8,640 | $1,037 | 0.3% | $20.29 | +87.6% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 19,555 | $997 | 0.3% | $34.84 | +27.9% | COMM | 609207105 |
| QCOM | QUALCOMM | 10,595 | $964 | 0.3% | $45.19 | +57.0% | COMM | 747525103 |
| MRK | Merck & Co. Inc. New | 11,745 | $904 | 0.2% | $61.93 | +1.5% | COMM | 58933Y105 |
| HON | Honeywell Int'l | 5,615 | $814 | 0.2% | $111.29 | +5.9% | COMM | 438516106 |
| NVS | Novartis AG ADS | 8,689 | $756 | 0.2% | $72.79 | — | COMM | 66987V109 |
| ADBE | Adobe Inc | 1,707 | $743 | 0.2% | $295.33 | +25.5% | COMM | 00724F101 |
| AMGN | Amgen | 2,939 | $694 | 0.2% | $75.88 | +152.6% | COMM | 031162100 |
| — | Kellogg | 8,420 | $556 | 0.2% | $39.47 | +25.3% | COMM | 487836108 |
| CSCO | Cisco Systems | 7,950 | $374 | 0.1% | $15.43 | +139.7% | COMM | 17275R102 |
| BIIB | Biogen Inc | 1,351 | $362 | 0.1% | $296.78 | +1.3% | COMM | 09062X103 |
| OTIS | Otis Worldwide Corp | 6,169 | $352 | 0.1% | $47.48 | 0.0% | COMM | 68902V107 |
| TGT | Target Corp. | 2,900 | $348 | 0.1% | $60.69 | +61.8% | COMM | 87612E106 |
| BMY | Bristol-Myers Squibb | 5,684 | $335 | 0.1% | $45.19 | +6.1% | COMM | 110122108 |
| UNH | UnitedHealth Group Inc. | 1,100 | $325 | 0.1% | $212.72 | +22.7% | COMM | 91324P102 |
| ETN | Eaton Corp. PLC | 3,635 | $316 | 0.1% | $49.12 | +52.2% | COMM | G29183103 |
| — | Walgreen Boots Alliance | 7,182 | $302 | 0.1% | $76.15 | — | COMM | 931427108 |
| CARR | Carrier Global Corp | 12,359 | $272 | 0.1% | $17.13 | 0.0% | COMM | 14448C104 |
| UPS | United Parcel Cl B | 2,425 | $269 | 0.1% | $62.87 | +26.8% | COMM | 911312106 |
| NEO | Neogenomics Inc | 8,000 | $248 | 0.1% | $23.81 | +16.4% | COMM | 64049M209 |
| CMG | Chipotle Mexican Grill | 230 | $242 | 0.1% | $18.51 | 0.0% | COMM | 169656105 |
| EMR | Emerson Electric | 3,907 | $242 | 0.1% | $50.28 | 0.0% | COMM | 291011104 |
| KO | Coca-Cola | 5,262 | $237 | 0.1% | $28.52 | +35.8% | COMM | 191216100 |
| HBAN | Huntington Bancshares | 12,586 | $113 | 0.0% | $9.30 | -26.7% | COMM | 446150104 |
| — | Celsion Corp New | 22,353 | $89 | 0.0% | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $23 | 0.0% | $2.96 | — | COMM | 774374102 |