Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 420,120 | $48.73M | 11.8% | $116.00 * | $83.04 | +35.5% | COMM | 037833100 |
| V | Visa Inc. | 118,376 | $23.68M | 5.7% | $200.00 * | $57.12 | +237.1% | COMM | 92826C839 |
| ABT | Abbott Labs | 214,054 | $23.33M | 5.6% | $109.00 * | $31.36 | +216.0% | COMM | 002824100 |
| SYK | Stryker | 98,894 | $20.57M | 5.0% | $208.00 * | $64.42 | +206.4% | COMM | 863667101 |
| PYPL | PayPal Holdings | 98,087 | $19.32M | 4.7% | $197.00 | $62.13 | +216.4% | COMM | 70450Y103 |
| APD | Air Products | 51,476 | $15.34M | 3.7% | $298.00 * | $75.03 | +249.0% | COMM | 009158106 |
| NVDA | NVIDIA Corp | 27,701 | $14.99M | 3.6% | $540.99 * | $4.96 | +171.8% | COMM | 67066G104 |
| GOOGL | Alphabet, Inc. Cl A | 10,015 | $14.68M | 3.5% | $1466.00 * | $37.58 | +93.5% | COMM | 02079K305 |
| LOW | Lowe's | 86,504 | $14.36M | 3.5% | $166.00 * | $42.73 | +252.8% | COMM | 548661107 |
| PAYC | Paycom Software | 42,314 | $13.16M | 3.2% | $311.01 | $89.81 | +239.7% | COMM | 70432V102 |
| META | Facebook Inc. | 49,660 | $13.01M | 3.1% | $262.00 | $160.73 | +61.8% | COMM | 30303M102 |
| ADP | Automatic Data Processing | 87,972 | $12.23M | 2.9% | $139.00 * | $49.31 | +153.6% | COMM | 053015103 |
| PEP | PepsiCo | 82,415 | $11.46M | 2.8% | $139.00 * | $58.26 | +102.5% | COMM | 713448108 |
| PAYX | Paychex | 136,920 | $10.95M | 2.6% | $80.00 * | $26.31 | +161.4% | COMM | 704326107 |
| DHR | Danaher Corporation | 50,334 | $10.82M | 2.6% | $215.00 * | $61.33 | +204.2% | COMM | 235851102 |
| SBUX | Starbucks | 122,355 | $10.52M | 2.5% | $86.00 * | $38.75 | +97.2% | COMM | 855244109 |
| NSC | Norfolk Southern Corp. | 45,224 | $9.678M | 2.3% | $214.00 * | $69.55 | +176.1% | COMM | 655844108 |
| NVO | Novo-Nordisk ADR | 140,092 | $9.666M | 2.3% | $69.00 | $37.70 | +84.2% | COMM | 670100205 |
| DIS | Disney Walt Co | 73,931 | $9.167M | 2.2% | $123.99 * | $95.57 | +26.9% | COMM | 254687106 |
| ECL | Ecolab | 43,918 | $8.784M | 2.1% | $200.01 * | $87.26 | +116.4% | COMM | 278865100 |
| CNI | Canadian Natl. Railway | 82,690 | $8.765M | 2.1% | $106.00 * | $43.52 | +121.5% | COMM | 136375102 |
| EEFT | Euronet Worldwide Inc | 76,535 | $6.965M | 1.7% | $91.00 | $107.27 | -15.1% | COMM | 298736109 |
| GOOG | Alphabet, Inc. Cl C | 4,551 | $6.69M | 1.6% | $1470.01 * | $35.80 | +103.7% | COMM | 02079K107 |
| AMZN | Amazon.com Inc | 2,055 | $6.471M | 1.6% | $3148.91 * | $90.50 | +74.0% | COMM | 023135106 |
| CL | Colgate-Palmolive | 82,915 | $6.384M | 1.5% | $76.99 * | $44.38 | +53.7% | COMM | 194162103 |
| ORLY | O'Reilly Automotive Inc. | 12,946 | $5.968M | 1.4% | $460.99 * | $18.88 | +62.8% | COMM | 67103H107 |
| JNJ | Johnson and Johnson | 36,474 | $5.435M | 1.3% | $149.01 * | $59.66 | +115.0% | COMM | 478160104 |
| STZ | Constellation Brands Inc. | 25,158 | $4.78M | 1.2% | $190.00 * | $161.81 | +7.4% | COMM | 21036P108 |
| RTX | Raytheon Technologies | 78,617 | $4.56M | 1.1% | $58.00 * | $54.55 | -6.6% | COMM | 75513E101 |
| MCD | McDonald's | 19,030 | $4.168M | 1.0% | $219.02 * | $71.84 | +171.0% | COMM | 580135101 |
| HD | Home Depot | 14,142 | $3.931M | 0.9% | $277.97 * | $58.65 | +316.9% | COMM | 437076102 |
| CRM | Salesforce Com | 13,478 | $3.383M | 0.8% | $251.00 | $151.15 | +64.3% | COMM | 79466L302 |
| PG | Procter and Gamble | 24,086 | $3.348M | 0.8% | $139.00 * | $56.42 | +116.2% | COMM | 742718109 |
| ISRG | Intuitive Surgical | 3,950 | $2.804M | 0.7% | $709.87 * | $185.48 | +27.5% | COMM | 46120E602 |
| SYY | Sysco Corp. | 38,731 | $2.401M | 0.6% | $61.99 * | $24.40 | +121.0% | COMM | 871829107 |
| MSFT | Microsoft | 9,738 | $2.045M | 0.5% | $210.00 * | $52.15 | +286.0% | COMM | 594918104 |
| JPM | JP Morgan Chase & Co. | 19,631 | $1.885M | 0.5% | $96.02 * | $81.52 | +2.8% | COMM | 46625H100 |
| DEO | Diageo PLC | 12,810 | $1.768M | 0.4% | $138.02 | $121.31 | +13.5% | COMM | 25243Q205 |
| AMT | American Tower Corp | 6,485 | $1.569M | 0.4% | $241.94 * | $203.76 | +1.9% | COMM | 03027X100 |
| NEE | NextEra Energy Inc. | 5,643 | $1.569M | 0.4% | $278.04 * | $15.42 | +294.2% | COMM | 65339F101 |
| ABBV | AbbVie | 16,158 | $1.422M | 0.3% | $88.01 * | $27.55 | +158.1% | COMM | 00287Y109 |
| QCOM | QUALCOMM | 10,490 | $1.238M | 0.3% | $118.02 * | $45.19 | +132.8% | COMM | 747525103 |
| WMT | Wal-Mart Stores | 8,640 | $1.21M | 0.3% | $140.05 * | $20.29 | +113.9% | COMM | 931142103 |
| BDX | Becton, Dickinson and Company | 4,992 | $1.163M | 0.3% | $232.97 * | $213.02 | -2.0% | COMM | 075887109 |
| MDLZ | Mondelez Int'l | 19,830 | $1.13M | 0.3% | $56.98 * | $35.03 | +43.8% | COMM | 609207105 |
| HON | Honeywell Int'l | 6,543 | $1.08M | 0.3% | $165.06 * | $114.40 | +21.9% | COMM | 438516106 |
| MRK | Merck & Co. Inc. New | 12,349 | $1.025M | 0.2% | $83.00 * | $62.13 | +7.9% | COMM | 58933Y105 |
| ADBE | Adobe Inc | 1,789 | $877K | 0.2% | $490.22 | $303.11 | +61.8% | COMM | 00724F101 |
| AMGN | Amgen | 2,984 | $758K | 0.2% | $254.02 * | $77.89 | +176.9% | COMM | 031162100 |
| NVS | Novartis AG ADS | 8,689 | $756K | 0.2% | $87.01 | $66.59 | +30.6% | COMM | 66987V109 |
| — | Kellogg | 8,458 | $550K | 0.1% | $65.03 * | $39.47 | +27.4% | COMM | 487836108 |
| TGT | Target Corp. | 2,840 | $446K | 0.1% | $157.04 * | $60.69 | +124.8% | COMM | 87612E106 |
| ETN | Eaton Corp. PLC | 3,643 | $372K | 0.1% | $102.11 * | $49.12 | +90.1% | COMM | G29183103 |
| UNH | UnitedHealth Group Inc. | 1,161 | $362K | 0.1% | $311.80 * | $216.32 | +32.4% | COMM | 91324P102 |
| BMY | Bristol-Myers Squibb | 5,607 | $336K | 0.1% | $59.93 * | $45.19 | +7.7% | COMM | 110122108 |
| CSCO | Cisco Systems | 8,155 | $318K | 0.1% | $38.99 * | $15.98 | +109.7% | COMM | 17275R102 |
| NEO | Neogenomics Inc | 8,000 | $296K | 0.1% | $37.00 | $23.81 | +54.9% | COMM | 64049M209 |
| BIIB | Biogen Inc | 1,031 | $293K | 0.1% | $284.19 | $296.78 | -4.4% | COMM | 09062X103 |
| CMG | Chipotle Mexican Grill | 233 | $290K | 0.1% | $1244.64 * | $18.59 | +33.8% | COMM | 169656105 |
| KO | Coca-Cola | 5,484 | $269K | 0.1% | $49.05 * | $29.02 | +45.2% | COMM | 191216100 |
| EMR | Emerson Electric | 3,907 | $258K | 0.1% | $66.04 * | $50.28 | +16.7% | COMM | 291011104 |
| UPS | United Parcel Cl B | 1,417 | $237K | 0.1% | $167.25 * | $62.87 | +114.3% | COMM | 911312106 |
| BRK/B | Berkshire Hathaway Cl B | 1,086 | $231K | 0.1% | $212.71 | $204.56 | +4.1% | COMM | 084670702 |
| — | Walgreen Boots Alliance | 6,341 | $228K | 0.1% | $35.96 | $76.15 | — | COMM | 931427108 |
| HBAN | Huntington Bancshares | 12,892 | $116K | 0.0% | $9.00 * | $9.25 | -21.5% | COMM | 446150104 |
| — | Celsion Corp New | 22,353 | $16,000 | 0.0% | $0.72 | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $12,000 | 0.0% | $1.04 | $2.96 | — | COMM | 774374102 |