Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 398,256 | $48.59M | 10.4% | $122.00 * | $83.04 | +43.4% | COMM | 037833100 |
| ABT | Abbott Labs | 208,556 | $25.03M | 5.3% | $120.00 * | $31.36 | +250.6% | COMM | 002824100 |
| V | Visa Inc. | 115,368 | $24.46M | 5.2% | $212.00 * | $57.12 | +258.0% | COMM | 92826C839 |
| PYPL | PayPal Holdings | 97,016 | $23.57M | 5.0% | $243.00 | $62.13 | +290.0% | COMM | 70450Y103 |
| SYK | Stryker | 95,712 | $23.35M | 5.0% | $244.00 * | $64.42 | +260.0% | COMM | 863667101 |
| GOOGL | Alphabet, Inc. Cl A | 9,952 | $20.53M | 4.4% | $2063.00 * | $37.58 | +172.3% | COMM | 02079K305 |
| LOW | Lowe's | 86,945 | $16.52M | 3.5% | $190.01 * | $42.73 | +307.4% | COMM | 548661107 |
| ADP | Automatic Data Processing | 85,121 | $16M | 3.4% | $188.00 * | $49.31 | +246.3% | COMM | 053015103 |
| PAYC | Paycom Software | 42,230 | $15.63M | 3.3% | $370.00 | $92.98 | +290.1% | COMM | 70432V102 |
| META | Facebook Inc. | 52,834 | $15.59M | 3.3% | $295.00 | $167.19 | +74.9% | COMM | 30303M102 |
| NVDA | NVIDIA Corp | 27,457 | $14.66M | 3.1% | $534.00 * | $4.96 | +168.3% | COMM | 67066G104 |
| APD | Air Products | 50,632 | $14.23M | 3.0% | $281.01 * | $75.03 | +233.0% | COMM | 009158106 |
| DIS | Disney Walt Co | 73,282 | $13.56M | 2.9% | $185.00 * | $95.57 | +88.6% | COMM | 254687106 |
| SBUX | Starbucks | 120,538 | $13.14M | 2.8% | $109.00 * | $38.75 | +153.0% | COMM | 855244109 |
| PAYX | Paychex | 122,277 | $11.98M | 2.6% | $98.00 * | $26.31 | +225.8% | COMM | 704326107 |
| NSC | Norfolk Southern Corp. | 44,146 | $11.88M | 2.5% | $268.99 * | $69.55 | +249.4% | COMM | 655844108 |
| PEP | PepsiCo | 82,242 | $11.6M | 2.5% | $141.00 * | $58.26 | +109.7% | COMM | 713448108 |
| DHR | Danaher Corporation | 49,760 | $11.2M | 2.4% | $225.00 * | $61.33 | +218.6% | COMM | 235851102 |
| EEFT | Euronet Worldwide Inc | 78,515 | $10.84M | 2.3% | $138.00 | $107.42 | +28.7% | COMM | 298736109 |
| NVO | Novo-Nordisk ADR | 148,706 | $9.963M | 2.1% | $67.00 | $39.58 | +70.3% | COMM | 670100205 |
| CNI | Canadian Natl. Railway | 81,595 | $9.465M | 2.0% | $116.00 * | $43.52 | +143.4% | COMM | 136375102 |
| ECL | Ecolab | 43,547 | $9.319M | 2.0% | $214.00 * | $87.26 | +132.8% | COMM | 278865100 |
| GOOG | Alphabet, Inc. Cl C | 4,338 | $8.975M | 1.9% | $2068.93 * | $35.80 | +186.8% | COMM | 02079K107 |
| ORLY | O'Reilly Automotive Inc. | 13,807 | $7M | 1.5% | $506.99 * | $19.61 | +72.5% | COMM | 67103H107 |
| STZ | Constellation Brands Inc. | 29,147 | $6.646M | 1.4% | $228.02 * | $167.53 | +25.8% | COMM | 21036P108 |
| AMZN | Amazon.com Inc | 2,069 | $6.401M | 1.4% | $3093.77 * | $91.22 | +69.6% | COMM | 023135106 |
| RTX | Raytheon Technologies | 76,743 | $5.909M | 1.3% | $77.00 * | $54.55 | +27.1% | COMM | 75513E101 |
| CL | Colgate-Palmolive | 72,613 | $5.736M | 1.2% | $78.99 * | $44.38 | +58.8% | COMM | 194162103 |
| JNJ | Johnson and Johnson | 34,284 | $5.623M | 1.2% | $164.01 * | $59.66 | +140.5% | COMM | 478160104 |
| HD | Home Depot | 13,398 | $4.086M | 0.9% | $304.97 * | $58.65 | +363.7% | COMM | 437076102 |
| MCD | McDonald's | 17,932 | $4.017M | 0.9% | $224.01 * | $71.84 | +180.1% | COMM | 580135101 |
| ISRG | Intuitive Surgical | 4,705 | $3.477M | 0.7% | $739.00 * | $196.30 | +25.5% | COMM | 46120E602 |
| CRM | Salesforce Com | 15,448 | $3.275M | 0.7% | $212.00 | $162.03 | +29.2% | COMM | 79466L302 |
| PG | Procter and Gamble | 23,466 | $3.168M | 0.7% | $135.00 * | $56.42 | +113.1% | COMM | 742718109 |
| JPM | JP Morgan Chase & Co. | 18,585 | $2.825M | 0.6% | $152.00 * | $81.52 | +65.2% | COMM | 46625H100 |
| AMT | American Tower Corp | 11,205 | $2.678M | 0.6% | $239.00 * | $200.19 | +3.1% | COMM | 03027X100 |
| MSFT | Microsoft | 10,855 | $2.562M | 0.5% | $236.02 * | $69.41 | +226.7% | COMM | 594918104 |
| SYY | Sysco Corp. | 30,701 | $2.425M | 0.5% | $78.99 * | $24.40 | +184.9% | COMM | 871829107 |
| DEO | Diageo PLC | 12,175 | $1.997M | 0.4% | $164.02 | $121.31 | +35.4% | COMM | 25243Q205 |
| REGN | Regeneron Pharmaceuticals | 3,537 | $1.673M | 0.4% | $473.00 | $484.19 | -2.8% | COMM | 75886F107 |
| NEE | NextEra Energy Inc. | 19,672 | $1.495M | 0.3% | $76.00 * | $52.44 | +27.5% | COMM | 65339F101 |
| MDLZ | Mondelez Int'l | 25,283 | $1.492M | 0.3% | $59.01 * | $38.24 | +35.7% | COMM | 609207105 |
| HON | Honeywell Int'l | 6,758 | $1.466M | 0.3% | $216.93 * | $116.42 | +59.4% | COMM | 438516106 |
| ABBV | AbbVie | 12,885 | $1.392M | 0.3% | $108.03 * | $27.55 | +227.0% | COMM | 00287Y109 |
| QCOM | QUALCOMM | 10,274 | $1.366M | 0.3% | $132.96 * | $45.19 | +164.7% | COMM | 747525103 |
| WMT | Wal-Mart Stores | 8,390 | $1.141M | 0.2% | $136.00 * | $20.29 | +109.3% | COMM | 931142103 |
| MRK | Merck & Co. Inc. New | 13,478 | $1.038M | 0.2% | $77.01 * | $62.40 | +1.5% | COMM | 58933Y105 |
| ADBE | Adobe Inc | 1,694 | $805K | 0.2% | $475.21 | $303.11 | +56.8% | COMM | 00724F101 |
| NVS | Novartis AG ADS | 8,449 | $718K | 0.2% | $84.98 | $66.59 | +28.4% | COMM | 66987V109 |
| AMGN | Amgen | 2,834 | $706K | 0.2% | $249.12 * | $77.89 | +174.9% | COMM | 031162100 |
| BDX | Becton, Dickinson and Company | 2,810 | $683K | 0.1% | $243.06 * | $213.02 | +3.1% | COMM | 075887109 |
| TGT | Target Corp. | 2,840 | $562K | 0.1% | $197.89 * | $60.69 | +185.1% | COMM | 87612E106 |
| — | Kellogg | 8,458 | $533K | 0.1% | $63.02 * | $39.47 | +27.4% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 3,643 | $503K | 0.1% | $138.07 * | $49.12 | +160.8% | COMM | G29183103 |
| CMCSA | Comcast Corp Cl A | 8,391 | $453K | 0.1% | $53.99 * | $43.02 | +9.9% | COMM | 20030N101 |
| UNH | UnitedHealth Group Inc. | 1,144 | $426K | 0.1% | $372.38 * | $216.32 | +59.1% | COMM | 91324P102 |
| CSCO | Cisco Systems | 7,755 | $403K | 0.1% | $51.97 * | $15.98 | +180.0% | COMM | 17275R102 |
| NEO | Neogenomics Inc | 8,000 | $384K | 0.1% | $48.00 | $23.81 | +102.5% | COMM | 64049M209 |
| BMY | Bristol-Myers Squibb | 5,607 | $353K | 0.1% | $62.96 * | $45.19 | +15.5% | COMM | 110122108 |
| EMR | Emerson Electric | 3,907 | $352K | 0.1% | $90.09 * | $50.28 | +62.7% | COMM | 291011104 |
| CMG | Chipotle Mexican Grill | 236 | $335K | 0.1% | $1419.49 * | $18.68 | +52.1% | COMM | 169656105 |
| — | Walgreen Boots Alliance | 5,416 | $298K | 0.1% | $55.02 | $76.15 | — | COMM | 931427108 |
| KO | Coca-Cola | 5,089 | $270K | 0.1% | $53.06 * | $29.02 | +57.6% | COMM | 191216100 |
| UPS | United Parcel Cl B | 1,352 | $230K | 0.0% | $170.12 * | $62.87 | +121.3% | COMM | 911312106 |
| USB | U S Bancorp | 3,843 | $211K | 0.0% | $54.91 * | $40.32 | +11.6% | COMM | 902973304 |
| COF | Capital One Fin'l | 1,650 | $210K | 0.0% | $127.27 * | $107.90 | +8.2% | COMM | 14040H105 |
| UNP | Union Pacific Corp | 948 | $209K | 0.0% | $220.46 * | $188.09 | +5.3% | COMM | 907818108 |
| HBAN | Huntington Bancshares | 12,617 | $202K | 0.0% | $16.01 * | $9.25 | +37.4% | COMM | 446150104 |
| BRK/B | Berkshire Hathaway Cl B | 788 | $201K | 0.0% | $255.08 | $242.84 | +5.2% | COMM | 084670702 |
| — | Heartland Financial | 4,000 | $200K | 0.0% | $50.00 | $50.00 | — | COMM | 42234Q102 |
| — | Celsion Corp New | 22,353 | $22,000 | 0.0% | $0.98 | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $11,000 | 0.0% | $0.96 | $2.96 | — | COMM | 774374102 |