CIK: 0001054425 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $414,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 420,120 | $48,734 | 11.8% | $83.04 | +27.6% | COMM | 037833100 |
| V | Visa Inc. | 118,376 | $23,675 | 5.7% | $57.12 | +236.5% | COMM | 92826C839 |
| ABT | Abbott Labs | 214,054 | $23,332 | 5.6% | $31.36 | +194.5% | COMM | 002824100 |
| SYK | Stryker | 98,894 | $20,570 | 5.0% | $64.42 | +185.0% | COMM | 863667101 |
| PYPL | PayPal Holdings | 98,087 | $19,323 | 4.7% | $62.13 | +202.5% | COMM | 70450Y103 |
| APD | Air Products | 51,476 | $15,340 | 3.7% | $75.03 | +235.5% | COMM | 009158106 |
| NVDA | NVIDIA Corp | 27,701 | $14,986 | 3.6% | $4.96 | +133.7% | COMM | 67066G104 |
| GOOGL | Alphabet, Inc. Cl A | 10,015 | $14,682 | 3.5% | $37.58 | +101.2% | COMM | 02079K305 |
| LOW | Lowe's | 86,504 | $14,360 | 3.5% | $42.73 | +227.3% | COMM | 548661107 |
| PAYC | Paycom Software | 42,314 | $13,160 | 3.2% | $89.81 | +218.8% | COMM | 70432V102 |
| META | Facebook Inc. | 49,660 | $13,011 | 3.1% | $160.73 | +59.3% | COMM | 30303M102 |
| ADP | Automatic Data Processing | 87,972 | $12,228 | 2.9% | $49.31 | +153.5% | COMM | 053015103 |
| PEP | PepsiCo | 82,415 | $11,456 | 2.8% | $58.26 | +97.7% | COMM | 713448108 |
| PAYX | Paychex | 136,920 | $10,954 | 2.6% | $26.31 | +145.4% | COMM | 704326107 |
| DHR | Danaher Corporation | 50,334 | $10,822 | 2.6% | $61.33 | +183.2% | COMM | 235851102 |
| SBUX | Starbucks | 122,355 | $10,523 | 2.5% | $38.75 | +82.7% | COMM | 855244109 |
| NSC | Norfolk Southern Corp. | 45,224 | $9,678 | 2.3% | $69.55 | +158.7% | COMM | 655844108 |
| NVO | Novo-Nordisk ADR | 140,092 | $9,666 | 2.3% | $60.55 | — | COMM | 670100205 |
| DIS | Disney Walt Co | 73,931 | $9,167 | 2.2% | $95.57 | +27.8% | COMM | 254687106 |
| ECL | Ecolab | 43,918 | $8,784 | 2.1% | $87.26 | +115.9% | COMM | 278865100 |
| CNI | Canadian Natl. Railway | 82,690 | $8,765 | 2.1% | $43.52 | +108.3% | COMM | 136375102 |
| EEFT | Euronet Worldwide Inc | 76,535 | $6,965 | 1.7% | $107.27 | -9.0% | COMM | 298736109 |
| GOOG | Alphabet, Inc. Cl C | 4,551 | $6,690 | 1.6% | $35.80 | +111.5% | COMM | 02079K107 |
| AMZN | Amazon.com Inc | 2,055 | $6,471 | 1.6% | $90.50 | +74.2% | COMM | 023135106 |
| CL | Colgate-Palmolive | 82,915 | $6,384 | 1.5% | $44.38 | +51.7% | COMM | 194162103 |
| ORLY | O'Reilly Automotive Inc. | 12,946 | $5,968 | 1.4% | $18.88 | +61.0% | COMM | 67103H107 |
| JNJ | Johnson and Johnson | 36,474 | $5,435 | 1.3% | $59.66 | +112.9% | COMM | 478160104 |
| STZ | Constellation Brands Inc. | 25,158 | $4,780 | 1.2% | $161.81 | +3.2% | COMM | 21036P108 |
| RTX | Raytheon Technologies | 78,617 | $4,560 | 1.1% | $54.55 | -1.6% | COMM | 75513E101 |
| MCD | McDonald's | 19,030 | $4,168 | 1.0% | $71.84 | +152.5% | COMM | 580135101 |
| HD | Home Depot | 14,142 | $3,931 | 0.9% | $58.65 | +305.2% | COMM | 437076102 |
| CRM | Salesforce Com | 13,478 | $3,383 | 0.8% | $151.15 | +43.1% | COMM | 79466L302 |
| PG | Procter and Gamble | 24,086 | $3,348 | 0.8% | $56.42 | +106.2% | COMM | 742718109 |
| ISRG | Intuitive Surgical | 3,950 | $2,804 | 0.7% | $185.48 | +21.1% | COMM | 46120E602 |
| SYY | Sysco Corp. | 38,731 | $2,401 | 0.6% | $24.40 | +106.6% | COMM | 871829107 |
| MSFT | Microsoft | 9,738 | $2,045 | 0.5% | $52.15 | +285.0% | COMM | 594918104 |
| JPM | JP Morgan Chase & Co. | 19,631 | $1,885 | 0.5% | $81.52 | +4.8% | COMM | 46625H100 |
| DEO | Diageo PLC | 12,810 | $1,768 | 0.4% | $115.17 | — | COMM | 25243Q205 |
| AMT | American Tower Corp | 6,485 | $1,569 | 0.4% | $203.76 | +6.4% | COMM | 03027X100 |
| NEE | NextEra Energy Inc. | 5,643 | $1,569 | 0.4% | $15.42 | +291.0% | COMM | 65339F101 |
| ABBV | AbbVie | 16,158 | $1,422 | 0.3% | $27.55 | +177.0% | COMM | 00287Y109 |
| QCOM | QUALCOMM | 10,490 | $1,238 | 0.3% | $45.19 | +110.6% | COMM | 747525103 |
| WMT | Wal-Mart Stores | 8,640 | $1,210 | 0.3% | $20.29 | +103.6% | COMM | 931142103 |
| BDX | Becton, Dickinson and Company | 4,992 | $1,163 | 0.3% | $213.02 | +5.8% | COMM | 075887109 |
| MDLZ | Mondelez Int'l | 19,830 | $1,130 | 0.3% | $35.03 | +38.6% | COMM | 609207105 |
| HON | Honeywell Int'l | 6,543 | $1,080 | 0.3% | $114.40 | +16.5% | COMM | 438516106 |
| MRK | Merck & Co. Inc. New | 12,349 | $1,025 | 0.2% | $62.13 | +6.1% | COMM | 58933Y105 |
| ADBE | Adobe Inc | 1,789 | $877 | 0.2% | $303.11 | +53.5% | COMM | 00724F101 |
| AMGN | Amgen | 2,984 | $758 | 0.2% | $77.89 | +169.0% | COMM | 031162100 |
| NVS | Novartis AG ADS | 8,689 | $756 | 0.2% | $72.79 | — | COMM | 66987V109 |
| — | Kellogg | 8,458 | $550 | 0.1% | $39.47 | +32.5% | COMM | 487836108 |
| TGT | Target Corp. | 2,840 | $446 | 0.1% | $60.69 | +95.5% | COMM | 87612E106 |
| ETN | Eaton Corp. PLC | 3,643 | $372 | 0.1% | $49.12 | +81.6% | COMM | G29183103 |
| UNH | UnitedHealth Group Inc. | 1,161 | $362 | 0.1% | $216.32 | +30.0% | COMM | 91324P102 |
| BMY | Bristol-Myers Squibb | 5,607 | $336 | 0.1% | $45.19 | +7.5% | COMM | 110122108 |
| CSCO | Cisco Systems | 8,155 | $318 | 0.1% | $15.98 | +132.0% | COMM | 17275R102 |
| NEO | Neogenomics Inc | 8,000 | $296 | 0.1% | $23.81 | +56.1% | COMM | 64049M209 |
| BIIB | Biogen Inc | 1,031 | $293 | 0.1% | $296.78 | -6.0% | COMM | 09062X103 |
| CMG | Chipotle Mexican Grill | 233 | $290 | 0.1% | $18.59 | +29.7% | COMM | 169656105 |
| KO | Coca-Cola | 5,484 | $269 | 0.1% | $29.02 | +40.6% | COMM | 191216100 |
| EMR | Emerson Electric | 3,907 | $258 | 0.1% | $50.28 | +16.9% | COMM | 291011104 |
| UPS | United Parcel Cl B | 1,417 | $237 | 0.1% | $62.87 | +86.6% | COMM | 911312106 |
| BRK/B | Berkshire Hathaway Cl B | 1,086 | $231 | 0.1% | $204.56 | 0.0% | COMM | 084670702 |
| — | Walgreen Boots Alliance | 6,341 | $228 | 0.1% | $76.15 | — | COMM | 931427108 |
| HBAN | Huntington Bancshares | 12,892 | $116 | 0.0% | $9.25 | -21.3% | COMM | 446150104 |
| — | Celsion Corp New | 22,353 | $16 | 0.0% | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $12 | 0.0% | $2.96 | — | COMM | 774374102 |