CIK: 0001054425 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $510,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 389,590 | $53,374 | 10.5% | $83.04 | +52.3% | COMM | 037833100 |
| PYPL | PayPal Holdings | 96,682 | $28,134 | 5.5% | $62.13 | +324.2% | COMM | 70450Y103 |
| V | Visa Inc. | 115,914 | $27,124 | 5.3% | $57.12 | +286.9% | COMM | 92826C839 |
| SYK | Stryker | 93,865 | $24,405 | 4.8% | $64.42 | +278.0% | COMM | 863667101 |
| GOOGL | Alphabet, Inc. Cl A | 9,940 | $24,273 | 4.8% | $37.58 | +208.4% | COMM | 02079K305 |
| ABT | Abbott Labs | 208,120 | $24,142 | 4.7% | $31.36 | +242.1% | COMM | 002824100 |
| NVDA | NVIDIA Corp | 27,595 | $22,076 | 4.3% | $4.96 | +222.2% | COMM | 67066G104 |
| META | Facebook Inc. | 53,364 | $18,571 | 3.6% | $168.70 | +88.8% | COMM | 30303M102 |
| LOW | Lowe's | 86,910 | $16,861 | 3.3% | $42.73 | +320.1% | COMM | 548661107 |
| ADP | Automatic Data Processing | 84,645 | $16,844 | 3.3% | $49.31 | +257.5% | COMM | 053015103 |
| PAYC | Paycom Software | 43,959 | $15,957 | 3.1% | $102.99 | +237.4% | COMM | 70432V102 |
| APD | Air Products | 50,275 | $14,479 | 2.8% | $75.03 | +247.5% | COMM | 009158106 |
| SBUX | Starbucks | 120,502 | $13,496 | 2.6% | $38.75 | +162.3% | COMM | 855244109 |
| DHR | Danaher Corporation | 49,544 | $13,278 | 2.6% | $61.33 | +254.0% | COMM | 235851102 |
| DIS | Disney Walt Co | 73,157 | $12,876 | 2.5% | $95.57 | +83.9% | COMM | 254687106 |
| NVO | Novo-Nordisk ADR | 147,415 | $12,383 | 2.4% | $61.01 | — | COMM | 670100205 |
| PAYX | Paychex | 113,955 | $12,193 | 2.4% | $26.31 | +235.6% | COMM | 704326107 |
| PEP | PepsiCo | 81,472 | $12,058 | 2.4% | $58.26 | +116.6% | COMM | 713448108 |
| NSC | Norfolk Southern Corp. | 44,046 | $11,672 | 2.3% | $69.55 | +259.9% | COMM | 655844108 |
| EEFT | Euronet Worldwide Inc | 82,668 | $11,160 | 2.2% | $109.34 | +33.3% | COMM | 298736109 |
| GOOG | Alphabet, Inc. Cl C | 4,280 | $10,726 | 2.1% | $35.80 | +230.5% | COMM | 02079K107 |
| ECL | Ecolab | 43,453 | $8,951 | 1.8% | $87.26 | +136.4% | COMM | 278865100 |
| AMZN | Amazon.com Inc | 2,547 | $8,762 | 1.7% | $105.29 | +57.8% | COMM | 023135106 |
| CNI | Canadian Natl. Railway | 82,500 | $8,745 | 1.7% | $44.15 | +128.6% | COMM | 136375102 |
| ORLY | O'Reilly Automotive Inc. | 13,790 | $7,805 | 1.5% | $19.61 | +83.0% | COMM | 67103H107 |
| STZ | Constellation Brands Inc. | 30,540 | $7,146 | 1.4% | $169.81 | +28.0% | COMM | 21036P108 |
| RTX | Raytheon Technologies | 77,889 | $6,621 | 1.3% | $54.86 | +38.0% | COMM | 75513E101 |
| JNJ | Johnson and Johnson | 32,934 | $5,434 | 1.1% | $59.66 | +142.9% | COMM | 478160104 |
| ISRG | Intuitive Surgical | 5,313 | $4,888 | 1.0% | $205.94 | +36.2% | COMM | 46120E602 |
| CL | Colgate-Palmolive | 59,235 | $4,798 | 0.9% | $44.38 | +65.4% | COMM | 194162103 |
| HD | Home Depot | 13,075 | $4,171 | 0.8% | $58.65 | +384.0% | COMM | 437076102 |
| CRM | Salesforce Com | 15,728 | $3,838 | 0.8% | $163.20 | +39.5% | COMM | 79466L302 |
| MCD | McDonald's | 16,032 | $3,703 | 0.7% | $71.84 | +191.3% | COMM | 580135101 |
| REGN | Regeneron Pharmaceuticals | 6,363 | $3,557 | 0.7% | $492.91 | +2.2% | COMM | 75886F107 |
| PG | Procter and Gamble | 23,254 | $3,139 | 0.6% | $56.42 | +114.0% | COMM | 742718109 |
| AMT | American Tower Corp | 11,457 | $3,093 | 0.6% | $200.66 | +10.3% | COMM | 03027X100 |
| MSFT | Microsoft | 11,128 | $3,016 | 0.6% | $73.72 | +232.0% | COMM | 594918104 |
| JPM | JP Morgan Chase & Co. | 18,782 | $2,930 | 0.6% | $82.13 | +70.1% | COMM | 46625H100 |
| SYY | Sysco Corp. | 29,226 | $2,280 | 0.4% | $24.40 | +192.2% | COMM | 871829107 |
| DEO | Diageo PLC | 11,470 | $2,202 | 0.4% | $115.17 | — | COMM | 25243Q205 |
| MDLZ | Mondelez Int'l | 25,807 | $1,600 | 0.3% | $38.58 | +41.6% | COMM | 609207105 |
| HON | Honeywell Int'l | 6,978 | $1,528 | 0.3% | $118.81 | +61.7% | COMM | 438516106 |
| ABBV | AbbVie | 12,785 | $1,445 | 0.3% | $27.55 | +244.0% | COMM | 00287Y109 |
| QCOM | QUALCOMM | 9,999 | $1,430 | 0.3% | $45.19 | +170.3% | COMM | 747525103 |
| NEE | NextEra Energy Inc. | 18,472 | $1,348 | 0.3% | $52.44 | +26.8% | COMM | 65339F101 |
| ADBE | Adobe Inc | 2,107 | $1,235 | 0.2% | $344.74 | +49.5% | COMM | 00724F101 |
| WMT | Wal-Mart Stores | 8,390 | $1,183 | 0.2% | $20.29 | +115.9% | COMM | 931142103 |
| MRK | Merck & Co. Inc. New | 11,863 | $925 | 0.2% | $62.40 | +2.8% | COMM | 58933Y105 |
| NVS | Novartis AG ADS | 8,449 | $769 | 0.2% | $72.79 | — | COMM | 66987V109 |
| AMGN | Amgen | 2,834 | $691 | 0.1% | $77.89 | +172.8% | COMM | 031162100 |
| TGT | Target Corp. | 2,840 | $687 | 0.1% | $60.69 | +215.6% | COMM | 87612E106 |
| BDX | Becton, Dickinson and Company | 2,625 | $638 | 0.1% | $213.02 | +4.3% | COMM | 075887109 |
| CMCSA | Comcast Corp Cl A | 9,941 | $567 | 0.1% | $43.96 | +11.6% | COMM | 20030N101 |
| — | Kellogg | 8,458 | $541 | 0.1% | $39.47 | +30.6% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 3,643 | $539 | 0.1% | $49.12 | +172.7% | COMM | G29183103 |
| UNH | UnitedHealth Group Inc. | 1,144 | $458 | 0.1% | $216.32 | +70.6% | COMM | 91324P102 |
| CMG | Chipotle Mexican Grill | 291 | $451 | 0.1% | $20.55 | +38.9% | COMM | 169656105 |
| CSCO | Cisco Systems | 7,755 | $411 | 0.1% | $15.98 | +186.9% | COMM | 17275R102 |
| EMR | Emerson Electric | 3,882 | $373 | 0.1% | $50.28 | +70.0% | COMM | 291011104 |
| NEO | Neogenomics Inc | 8,000 | $360 | 0.1% | $23.81 | +86.1% | COMM | 64049M209 |
| BMY | Bristol-Myers Squibb | 4,427 | $297 | 0.1% | $45.19 | +19.3% | COMM | 110122108 |
| GNRC | Generac Holdings Inc | 697 | $289 | 0.1% | $335.49 | 0.0% | COMM | 368736104 |
| — | Walgreen Boots Alliance | 5,307 | $281 | 0.1% | $76.15 | — | COMM | 931427108 |
| UPS | United Parcel Cl B | 1,320 | $275 | 0.1% | $62.87 | +161.1% | COMM | 911312106 |
| KO | Coca-Cola | 5,041 | $272 | 0.1% | $29.02 | +62.9% | COMM | 191216100 |
| COF | Capital One Fin'l | 1,650 | $256 | 0.1% | $107.90 | +28.4% | COMM | 14040H105 |
| USB | U S Bancorp | 3,843 | $219 | 0.0% | $40.32 | +18.4% | COMM | 902973304 |
| MRSH | Marsh & McLennan | 1,528 | $215 | 0.0% | $125.21 | 0.0% | COMM | 571748102 |
| HBAN | Huntington Bancshares | 15,139 | $212 | 0.0% | $9.77 | +26.8% | COMM | 446150104 |
| — | Celsion Corp New | 22,353 | $22 | 0.0% | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $10 | 0.0% | $2.96 | — | COMM | 774374102 |