CIK: 0001054425 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $468,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 398,256 | $48,587 | 10.4% | $83.04 | +50.6% | COMM | 037833100 |
| ABT | Abbott Labs | 208,556 | $25,027 | 5.3% | $31.36 | +246.4% | COMM | 002824100 |
| V | Visa Inc. | 115,368 | $24,458 | 5.2% | $57.12 | +255.7% | COMM | 92826C839 |
| PYPL | PayPal Holdings | 97,016 | $23,575 | 5.0% | $62.13 | +305.5% | COMM | 70450Y103 |
| SYK | Stryker | 95,712 | $23,354 | 5.0% | $64.42 | +253.5% | COMM | 863667101 |
| GOOGL | Alphabet, Inc. Cl A | 9,952 | $20,531 | 4.4% | $37.58 | +160.6% | COMM | 02079K305 |
| LOW | Lowe's | 86,945 | $16,520 | 3.5% | $42.73 | +267.4% | COMM | 548661107 |
| ADP | Automatic Data Processing | 85,121 | $16,003 | 3.4% | $49.31 | +217.7% | COMM | 053015103 |
| PAYC | Paycom Software | 42,230 | $15,625 | 3.3% | $92.98 | +315.5% | COMM | 70432V102 |
| META | Facebook Inc. | 52,834 | $15,586 | 3.3% | $167.19 | +59.9% | COMM | 30303M102 |
| NVDA | NVIDIA Corp | 27,457 | $14,662 | 3.1% | $4.96 | +170.1% | COMM | 67066G104 |
| APD | Air Products | 50,632 | $14,228 | 3.0% | $75.03 | +220.1% | COMM | 009158106 |
| DIS | Disney Walt Co | 73,282 | $13,557 | 2.9% | $95.57 | +88.5% | COMM | 254687106 |
| SBUX | Starbucks | 120,538 | $13,139 | 2.8% | $38.75 | +142.6% | COMM | 855244109 |
| PAYX | Paychex | 122,277 | $11,983 | 2.6% | $26.31 | +205.6% | COMM | 704326107 |
| NSC | Norfolk Southern Corp. | 44,146 | $11,875 | 2.5% | $69.55 | +229.0% | COMM | 655844108 |
| PEP | PepsiCo | 82,242 | $11,596 | 2.5% | $58.26 | +102.4% | COMM | 713448108 |
| DHR | Danaher Corporation | 49,760 | $11,196 | 2.4% | $61.33 | +224.0% | COMM | 235851102 |
| EEFT | Euronet Worldwide Inc | 78,515 | $10,835 | 2.3% | $107.42 | +34.6% | COMM | 298736109 |
| NVO | Novo-Nordisk ADR | 148,706 | $9,963 | 2.1% | $61.01 | — | COMM | 670100205 |
| CNI | Canadian Natl. Railway | 81,595 | $9,465 | 2.0% | $43.52 | +132.2% | COMM | 136375102 |
| ECL | Ecolab | 43,547 | $9,319 | 2.0% | $87.26 | +131.0% | COMM | 278865100 |
| GOOG | Alphabet, Inc. Cl C | 4,338 | $8,975 | 1.9% | $35.80 | +175.1% | COMM | 02079K107 |
| ORLY | O'Reilly Automotive Inc. | 13,807 | $7,000 | 1.5% | $19.61 | +58.0% | COMM | 67103H107 |
| STZ | Constellation Brands Inc. | 29,147 | $6,646 | 1.4% | $167.53 | +24.2% | COMM | 21036P108 |
| AMZN | Amazon.com Inc | 2,069 | $6,401 | 1.4% | $91.22 | +73.8% | COMM | 023135106 |
| RTX | Raytheon Technologies | 76,743 | $5,909 | 1.3% | $54.55 | +19.6% | COMM | 75513E101 |
| CL | Colgate-Palmolive | 72,613 | $5,736 | 1.2% | $44.38 | +57.7% | COMM | 194162103 |
| JNJ | Johnson and Johnson | 34,284 | $5,623 | 1.2% | $59.66 | +136.0% | COMM | 478160104 |
| HD | Home Depot | 13,398 | $4,086 | 0.9% | $58.65 | +316.8% | COMM | 437076102 |
| MCD | McDonald's | 17,932 | $4,017 | 0.9% | $71.84 | +166.2% | COMM | 580135101 |
| ISRG | Intuitive Surgical | 4,705 | $3,477 | 0.7% | $196.30 | +28.2% | COMM | 46120E602 |
| CRM | Salesforce Com | 15,448 | $3,275 | 0.7% | $162.03 | +35.7% | COMM | 79466L302 |
| PG | Procter and Gamble | 23,466 | $3,168 | 0.7% | $56.42 | +105.0% | COMM | 742718109 |
| JPM | JP Morgan Chase & Co. | 18,585 | $2,825 | 0.6% | $81.52 | +56.1% | COMM | 46625H100 |
| AMT | American Tower Corp | 11,205 | $2,678 | 0.6% | $200.19 | -4.0% | COMM | 03027X100 |
| MSFT | Microsoft | 10,855 | $2,562 | 0.5% | $69.41 | +221.1% | COMM | 594918104 |
| SYY | Sysco Corp. | 30,701 | $2,425 | 0.5% | $24.40 | +178.9% | COMM | 871829107 |
| DEO | Diageo PLC | 12,175 | $1,997 | 0.4% | $115.17 | — | COMM | 25243Q205 |
| REGN | Regeneron Pharmaceuticals | 3,537 | $1,673 | 0.4% | $484.19 | 0.0% | COMM | 75886F107 |
| NEE | NextEra Energy Inc. | 19,672 | $1,495 | 0.3% | $52.44 | +31.2% | COMM | 65339F101 |
| MDLZ | Mondelez Int'l | 25,283 | $1,492 | 0.3% | $38.24 | +30.2% | COMM | 609207105 |
| HON | Honeywell Int'l | 6,758 | $1,466 | 0.3% | $116.42 | +51.7% | COMM | 438516106 |
| ABBV | AbbVie | 12,885 | $1,392 | 0.3% | $27.55 | +222.7% | COMM | 00287Y109 |
| QCOM | QUALCOMM | 10,274 | $1,366 | 0.3% | $45.19 | +187.1% | COMM | 747525103 |
| WMT | Wal-Mart Stores | 8,390 | $1,141 | 0.2% | $20.29 | +113.4% | COMM | 931142103 |
| MRK | Merck & Co. Inc. New | 13,478 | $1,038 | 0.2% | $62.40 | +1.1% | COMM | 58933Y105 |
| ADBE | Adobe Inc | 1,694 | $805 | 0.2% | $303.11 | +54.2% | COMM | 00724F101 |
| NVS | Novartis AG ADS | 8,449 | $718 | 0.2% | $72.79 | — | COMM | 66987V109 |
| AMGN | Amgen | 2,834 | $706 | 0.2% | $77.89 | +162.8% | COMM | 031162100 |
| BDX | Becton, Dickinson and Company | 2,810 | $683 | 0.1% | $213.02 | +5.9% | COMM | 075887109 |
| TGT | Target Corp. | 2,840 | $562 | 0.1% | $60.69 | +168.9% | COMM | 87612E106 |
| — | Kellogg | 8,458 | $533 | 0.1% | $39.47 | +19.1% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 3,643 | $503 | 0.1% | $49.12 | +142.2% | COMM | G29183103 |
| CMCSA | Comcast Corp Cl A | 8,391 | $453 | 0.1% | $43.02 | +7.3% | COMM | 20030N101 |
| UNH | UnitedHealth Group Inc. | 1,144 | $426 | 0.1% | $216.32 | +47.8% | COMM | 91324P102 |
| CSCO | Cisco Systems | 7,755 | $403 | 0.1% | $15.98 | +154.2% | COMM | 17275R102 |
| NEO | Neogenomics Inc | 8,000 | $384 | 0.1% | $23.81 | +118.6% | COMM | 64049M209 |
| BMY | Bristol-Myers Squibb | 5,607 | $353 | 0.1% | $45.19 | +12.9% | COMM | 110122108 |
| EMR | Emerson Electric | 3,907 | $352 | 0.1% | $50.28 | +54.7% | COMM | 291011104 |
| CMG | Chipotle Mexican Grill | 236 | $335 | 0.1% | $18.68 | +54.8% | COMM | 169656105 |
| — | Walgreen Boots Alliance | 5,416 | $298 | 0.1% | $76.15 | — | COMM | 931427108 |
| KO | Coca-Cola | 5,089 | $270 | 0.1% | $29.02 | +49.5% | COMM | 191216100 |
| UPS | United Parcel Cl B | 1,352 | $230 | 0.0% | $62.87 | +109.9% | COMM | 911312106 |
| USB | U S Bancorp | 3,843 | $211 | 0.0% | $40.32 | 0.0% | COMM | 902973304 |
| COF | Capital One Fin'l | 1,650 | $210 | 0.0% | $107.90 | 0.0% | COMM | 14040H105 |
| UNP | Union Pacific Corp | 948 | $209 | 0.0% | $188.09 | 0.0% | COMM | 907818108 |
| HBAN | Huntington Bancshares | 12,617 | $202 | 0.0% | $9.25 | +30.1% | COMM | 446150104 |
| BRK/B | Berkshire Hathaway Cl B | 788 | $201 | 0.0% | $242.84 | 0.0% | COMM | 084670702 |
| — | Heartland Financial | 4,000 | $200 | 0.0% | $50.00 | — | COMM | 42234Q102 |
| — | Celsion Corp New | 22,353 | $22 | 0.0% | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $11 | 0.0% | $2.96 | — | COMM | 774374102 |