Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 407,487 | $54.2M | 11.8% | $83.04 | +40.9% | COMM | 037833100 |
| V | Visa Inc. | 116,698 | $25.56M | 5.5% | $57.12 | +245.2% | COMM | 92826C839 |
| SYK | Stryker | 97,687 | $23.93M | 5.2% | $64.42 | +233.1% | COMM | 863667101 |
| ABT | Abbott Labs | 211,199 | $23.02M | 5.0% | $31.36 | +216.5% | COMM | 002824100 |
| PYPL | PayPal Holdings | 97,771 | $22.88M | 5.0% | $62.13 | +232.7% | COMM | 70450Y103 |
| PAYC | Paycom Software | 41,779 | $18.88M | 4.1% | $89.81 | +334.9% | COMM | 70432V102 |
| GOOGL | Alphabet, Inc. Cl A | 9,988 | $17.51M | 3.8% | $37.58 | +122.2% | COMM | 02079K305 |
| ADP | Automatic Data Processing | 87,120 | $15.33M | 3.3% | $49.31 | +199.0% | COMM | 053015103 |
| NVDA | NVIDIA Corp | 27,537 | $14.37M | 3.1% | $4.96 | +169.0% | COMM | 67066G104 |
| LOW | Lowe's | 87,020 | $14.01M | 3.0% | $42.73 | +246.5% | COMM | 548661107 |
| APD | Air Products | 50,988 | $13.92M | 3.0% | $75.03 | +230.0% | COMM | 009158106 |
| META | Facebook Inc. | 50,257 | $13.72M | 3.0% | $162.06 | +68.0% | COMM | 30303M102 |
| DIS | Disney Walt Co | 73,302 | $13.27M | 2.9% | $95.57 | +46.7% | COMM | 254687106 |
| SBUX | Starbucks | 120,873 | $12.93M | 2.8% | $38.75 | +119.7% | COMM | 855244109 |
| PAYX | Paychex | 133,892 | $12.45M | 2.7% | $26.31 | +192.5% | COMM | 704326107 |
| PEP | PepsiCo | 82,032 | $12.14M | 2.6% | $58.26 | +108.1% | COMM | 713448108 |
| EEFT | Euronet Worldwide Inc | 77,800 | $11.28M | 2.4% | $107.42 | +8.4% | COMM | 298736109 |
| DHR | Danaher Corporation | 50,059 | $11.11M | 2.4% | $61.33 | +219.6% | COMM | 235851102 |
| NSC | Norfolk Southern Corp. | 44,421 | $10.57M | 2.3% | $69.55 | +194.4% | COMM | 655844108 |
| NVO | Novo-Nordisk ADR | 144,451 | $10.11M | 2.2% | $60.84 | — | COMM | 670100205 |
| ECL | Ecolab | 43,635 | $9.425M | 2.0% | $87.26 | +126.3% | COMM | 278865100 |
| CNI | Canadian Natl. Railway | 81,740 | $8.991M | 2.0% | $43.52 | +125.1% | COMM | 136375102 |
| GOOG | Alphabet, Inc. Cl C | 4,431 | $7.763M | 1.7% | $35.80 | +133.9% | COMM | 02079K107 |
| CL | Colgate-Palmolive | 78,693 | $6.768M | 1.5% | $44.38 | +65.4% | COMM | 194162103 |
| AMZN | Amazon.com Inc | 2,047 | $6.667M | 1.4% | $90.50 | +76.3% | COMM | 023135106 |
| ORLY | O'Reilly Automotive Inc. | 13,405 | $6.072M | 1.3% | $19.26 | +56.7% | COMM | 67103H107 |
| JNJ | Johnson and Johnson | 36,014 | $5.654M | 1.2% | $59.66 | +113.8% | COMM | 478160104 |
| STZ | Constellation Brands Inc. | 25,802 | $5.651M | 1.2% | $162.29 | +11.4% | COMM | 21036P108 |
| RTX | Raytheon Technologies | 77,778 | $5.6M | 1.2% | $54.55 | +7.1% | COMM | 75513E101 |
| MCD | McDonald's | 18,730 | $4.027M | 0.9% | $71.84 | +169.0% | COMM | 580135101 |
| HD | Home Depot | 13,992 | $3.722M | 0.8% | $58.65 | +313.4% | COMM | 437076102 |
| CRM | Salesforce Com | 15,078 | $3.362M | 0.7% | $160.61 | +49.6% | COMM | 79466L302 |
| PG | Procter and Gamble | 23,976 | $3.333M | 0.7% | $56.42 | +118.3% | COMM | 742718109 |
| ISRG | Intuitive Surgical | 3,935 | $3.219M | 0.7% | $185.48 | +33.9% | COMM | 46120E602 |
| SYY | Sysco Corp. | 35,894 | $2.656M | 0.6% | $24.40 | +145.9% | COMM | 871829107 |
| JPM | JP Morgan Chase & Co. | 18,555 | $2.356M | 0.5% | $81.52 | +20.4% | COMM | 46625H100 |
| MSFT | Microsoft | 9,933 | $2.205M | 0.5% | $55.17 | +273.5% | COMM | 594918104 |
| DEO | Diageo PLC | 12,530 | $1.992M | 0.4% | $115.17 | — | COMM | 25243Q205 |
| AMT | American Tower Corp | 8,392 | $1.88M | 0.4% | $202.84 | -1.5% | COMM | 03027X100 |
| ABBV | AbbVie | 16,158 | $1.729M | 0.4% | $27.55 | +186.5% | COMM | 00287Y109 |
| NEE | NextEra Energy Inc. | 21,472 | $1.653M | 0.4% | $52.44 | +25.2% | COMM | 65339F101 |
| QCOM | QUALCOMM | 10,574 | $1.607M | 0.3% | $45.19 | +176.0% | COMM | 747525103 |
| HON | Honeywell Int'l | 6,823 | $1.453M | 0.3% | $116.42 | +40.6% | COMM | 438516106 |
| MDLZ | Mondelez Int'l | 22,018 | $1.277M | 0.3% | $36.53 | +37.2% | COMM | 609207105 |
| WMT | Wal-Mart Stores | 8,640 | $1.244M | 0.3% | $20.29 | +123.0% | COMM | 931142103 |
| MRK | Merck & Co. Inc. New | 13,753 | $1.128M | 0.2% | $62.40 | +3.9% | COMM | 58933Y105 |
| ADBE | Adobe Inc | 1,699 | $850K | 0.2% | $303.11 | +59.4% | COMM | 00724F101 |
| NVS | Novartis AG ADS | 8,499 | $799K | 0.2% | $72.79 | — | COMM | 66987V109 |
| BDX | Becton, Dickinson and Company | 3,150 | $788K | 0.2% | $213.02 | +0.7% | COMM | 075887109 |
| AMGN | Amgen | 2,884 | $663K | 0.1% | $77.89 | +152.0% | COMM | 031162100 |
| — | Kellogg | 8,458 | $524K | 0.1% | $39.47 | +26.7% | COMM | 487836108 |
| TGT | Target Corp. | 2,840 | $503K | 0.1% | $60.69 | +138.7% | COMM | 87612E106 |
| ETN | Eaton Corp. PLC | 3,643 | $437K | 0.1% | $49.12 | +111.5% | COMM | G29183103 |
| NEO | Neogenomics Inc | 8,000 | $432K | 0.1% | $23.81 | +89.8% | COMM | 64049M209 |
| UNH | UnitedHealth Group Inc. | 1,161 | $408K | 0.1% | $216.32 | +42.5% | COMM | 91324P102 |
| BMY | Bristol-Myers Squibb | 5,658 | $351K | 0.1% | $45.19 | +10.7% | COMM | 110122108 |
| CSCO | Cisco Systems | 7,755 | $349K | 0.1% | $15.98 | +120.8% | COMM | 17275R102 |
| CMG | Chipotle Mexican Grill | 236 | $327K | 0.1% | $18.68 | +40.4% | COMM | 169656105 |
| EMR | Emerson Electric | 3,907 | $313K | 0.1% | $50.28 | +32.9% | COMM | 291011104 |
| CMCSA | Comcast Corp Cl A | 5,850 | $304K | 0.1% | $41.66 | 0.0% | COMM | 20030N101 |
| KO | Coca-Cola | 5,484 | $302K | 0.1% | $29.02 | +52.5% | COMM | 191216100 |
| UPS | United Parcel Cl B | 1,417 | $238K | 0.1% | $62.87 | +117.7% | COMM | 911312106 |
| — | Walgreen Boots Alliance | 5,516 | $221K | 0.0% | $76.15 | — | COMM | 931427108 |
| HBAN | Huntington Bancshares | 12,617 | $164K | 0.0% | $9.25 | -2.6% | COMM | 446150104 |
| — | Celsion Corp New | 22,353 | $16,000 | 0.0% | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $11,000 | 0.0% | $2.96 | — | COMM | 774374102 |