Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 383,788 | $54.5M | 10.4% | $142.00 * | $83.04 | +66.7% | COMM | 037833100 |
| GOOGL | Alphabet, Inc. Cl A | 9,946 | $26.6M | 5.1% | $2674.04 * | $37.58 | +253.0% | COMM | 02079K305 |
| V | Visa Inc. | 117,265 | $26.15M | 5.0% | $223.00 * | $59.08 | +265.2% | COMM | 92826C839 |
| PYPL | PayPal Holdings | 96,557 | $25.11M | 4.8% | $260.00 | $62.13 | +317.9% | COMM | 70450Y103 |
| ABT | Abbott Labs | 208,667 | $24.62M | 4.7% | $118.00 * | $31.36 | +248.1% | COMM | 002824100 |
| SYK | Stryker | 92,590 | $24.44M | 4.7% | $264.00 * | $64.42 | +291.6% | COMM | 863667101 |
| NVDA | NVIDIA Corp | 112,142 | $23.21M | 4.4% | $207.00 * | $16.84 | +22.7% | COMM | 67066G104 |
| PAYC | Paycom Software | 44,040 | $21.84M | 4.2% | $496.00 * | $102.99 | +371.8% | COMM | 70432V102 |
| META | Facebook Inc. | 53,920 | $18.28M | 3.5% | $339.00 | $170.65 | +97.5% | COMM | 30303M102 |
| LOW | Lowe's | 86,973 | $17.66M | 3.4% | $203.01 * | $42.73 | +337.6% | COMM | 548661107 |
| ADP | Automatic Data Processing | 83,918 | $16.78M | 3.2% | $200.00 * | $49.31 | +270.8% | COMM | 053015103 |
| DHR | Danaher Corporation | 49,485 | $15.04M | 2.9% | $303.99 * | $61.33 | +331.5% | COMM | 235851102 |
| NVO | Novo-Nordisk ADR | 147,331 | $14.14M | 2.7% | $96.00 | $39.58 | +142.6% | COMM | 670100205 |
| SBUX | Starbucks | 120,519 | $13.26M | 2.5% | $110.00 * | $38.75 | +157.4% | COMM | 855244109 |
| APD | Air Products | 50,252 | $12.87M | 2.5% | $256.01 * | $75.03 | +206.5% | COMM | 009158106 |
| DIS | Disney Walt Co | 73,287 | $12.39M | 2.4% | $169.01 * | $95.57 | +72.9% | COMM | 254687106 |
| PEP | PepsiCo | 82,080 | $12.31M | 2.4% | $150.00 * | $58.26 | +126.2% | COMM | 713448108 |
| PAYX | Paychex | 103,278 | $11.57M | 2.2% | $112.00 * | $26.31 | +278.5% | COMM | 704326107 |
| GOOG | Alphabet, Inc. Cl C | 4,221 | $11.25M | 2.2% | $2665.01 * | $35.80 | +269.5% | COMM | 02079K107 |
| NSC | Norfolk Southern Corp. | 45,963 | $10.98M | 2.1% | $239.00 * | $76.39 | +185.6% | COMM | 655844108 |
| EEFT | Euronet Worldwide Inc | 84,948 | $10.79M | 2.1% | $127.00 | $109.97 | +15.7% | COMM | 298736109 |
| CNI | Canadian Natl. Railway | 86,128 | $9.991M | 1.9% | $116.00 * | $46.57 | +128.7% | COMM | 136375102 |
| ECL | Ecolab | 43,365 | $9.063M | 1.7% | $208.99 * | $87.26 | +127.9% | COMM | 278865100 |
| AMZN | Amazon.com Inc | 2,693 | $8.847M | 1.7% | $3285.18 * | $108.93 | +50.8% | COMM | 023135106 |
| ORLY | O'Reilly Automotive Inc. | 13,869 | $8.474M | 1.6% | $611.00 * | $19.61 | +107.8% | COMM | 67103H107 |
| RTX | Raytheon Technologies | 80,602 | $6.932M | 1.3% | $86.00 * | $55.62 | +40.3% | COMM | 75513E101 |
| STZ | Constellation Brands Inc. | 31,004 | $6.542M | 1.3% | $211.01 * | $170.30 | +15.1% | COMM | 21036P108 |
| ISRG | Intuitive Surgical | 5,340 | $5.308M | 1.0% | $994.01 * | $205.94 | +60.9% | COMM | 46120E602 |
| JNJ | Johnson and Johnson | 32,379 | $5.245M | 1.0% | $161.99 * | $59.66 | +139.2% | COMM | 478160104 |
| REGN | Regeneron Pharmaceuticals | 7,856 | $4.753M | 0.9% | $605.02 | $516.57 | +16.5% | COMM | 75886F107 |
| CRM | Salesforce Com | 16,255 | $4.405M | 0.8% | $270.99 | $166.04 | +61.4% | COMM | 79466L302 |
| CL | Colgate-Palmolive | 57,955 | $4.405M | 0.8% | $76.01 * | $44.38 | +53.9% | COMM | 194162103 |
| HD | Home Depot | 12,800 | $4.198M | 0.8% | $327.97 * | $58.65 | +403.8% | COMM | 437076102 |
| MCD | McDonald's | 16,032 | $3.864M | 0.7% | $241.02 * | $71.84 | +204.6% | COMM | 580135101 |
| MSFT | Microsoft | 11,878 | $3.35M | 0.6% | $282.03 * | $86.79 | +213.7% | COMM | 594918104 |
| PG | Procter and Gamble | 23,327 | $3.266M | 0.6% | $140.01 * | $56.42 | +122.8% | COMM | 742718109 |
| JPM | JP Morgan Chase & Co. | 18,813 | $3.085M | 0.6% | $163.98 * | $82.13 | +78.4% | COMM | 46625H100 |
| AMT | American Tower Corp | 11,635 | $3.083M | 0.6% | $264.98 * | $201.39 | +15.5% | COMM | 03027X100 |
| SYY | Sysco Corp. | 28,776 | $2.245M | 0.4% | $78.02 * | $24.40 | +187.5% | COMM | 871829107 |
| DEO | Diageo PLC | 11,545 | $2.228M | 0.4% | $192.98 | $121.31 | +59.1% | COMM | 25243Q205 |
| HON | Honeywell Int'l | 8,493 | $1.801M | 0.3% | $212.06 * | $132.33 | +38.3% | COMM | 438516106 |
| MDLZ | Mondelez Int'l | 26,536 | $1.539M | 0.3% | $58.00 * | $39.04 | +33.6% | COMM | 609207105 |
| NEE | NextEra Energy Inc. | 19,200 | $1.517M | 0.3% | $79.01 * | $53.18 | +31.9% | COMM | 65339F101 |
| ABBV | AbbVie | 12,789 | $1.381M | 0.3% | $107.98 * | $27.55 | +233.6% | COMM | 00287Y109 |
| QCOM | QUALCOMM | 9,835 | $1.269M | 0.2% | $129.03 * | $45.19 | +160.0% | COMM | 747525103 |
| ADBE | Adobe Inc | 2,109 | $1.215M | 0.2% | $576.10 | $344.74 | +67.0% | COMM | 00724F101 |
| WMT | Wal-Mart Stores | 8,190 | $1.138M | 0.2% | $138.95 * | $20.29 | +116.4% | COMM | 931142103 |
| CMCSA | Comcast Corp Cl A | 12,466 | $698K | 0.1% | $55.99 * | $45.47 | +8.4% | COMM | 20030N101 |
| NVS | Novartis AG ADS | 8,449 | $693K | 0.1% | $82.02 | $66.59 | +22.8% | COMM | 66987V109 |
| TGT | Target Corp. | 2,840 | $650K | 0.1% | $228.87 * | $60.69 | +231.5% | COMM | 87612E106 |
| AMGN | Amgen | 2,804 | $597K | 0.1% | $212.91 * | $77.89 | +138.4% | COMM | 031162100 |
| ETN | Eaton Corp. PLC | 3,751 | $559K | 0.1% | $149.03 * | $52.00 | +168.7% | COMM | G29183103 |
| — | Kellogg | 8,420 | $539K | 0.1% | $64.01 * | $39.47 | +31.2% | COMM | 487836108 |
| CMG | Chipotle Mexican Grill | 293 | $533K | 0.1% | $1819.11 * | $20.55 | +76.9% | COMM | 169656105 |
| MRK | Merck & Co. Inc. New | 7,071 | $530K | 0.1% | $74.95 * | $62.40 | +5.4% | COMM | 58933Y105 |
| UNH | UnitedHealth Group Inc. | 1,144 | $447K | 0.1% | $390.73 * | $216.32 | +68.3% | COMM | 91324P102 |
| NEO | Neogenomics Inc | 8,000 | $384K | 0.1% | $48.00 | $23.81 | +102.6% | COMM | 64049M209 |
| EMR | Emerson Electric | 3,907 | $367K | 0.1% | $93.93 * | $50.28 | +71.6% | COMM | 291011104 |
| CSCO | Cisco Systems | 6,160 | $333K | 0.1% | $54.06 * | $15.98 | +199.0% | COMM | 17275R102 |
| GNRC | Generac Holdings Inc | 765 | $313K | 0.1% | $409.15 | $343.75 | +18.9% | COMM | 368736104 |
| BDX | Becton, Dickinson and Company | 1,222 | $301K | 0.1% | $246.32 * | $213.02 | +4.9% | COMM | 075887109 |
| COF | Capital One Fin'l | 1,650 | $267K | 0.1% | $161.82 * | $107.90 | +39.1% | COMM | 14040H105 |
| BMY | Bristol-Myers Squibb | 4,418 | $261K | 0.0% | $59.08 * | $45.19 | +9.9% | COMM | 110122108 |
| KO | Coca-Cola | 4,842 | $252K | 0.0% | $52.04 * | $29.02 | +59.2% | COMM | 191216100 |
| — | Walgreen Boots Alliance | 5,248 | $247K | 0.0% | $47.07 | $76.15 | — | COMM | 931427108 |
| UPS | United Parcel Cl B | 1,293 | $235K | 0.0% | $181.75 * | $62.87 | +139.5% | COMM | 911312106 |
| MRSH | Marsh & McLennan | 1,548 | $234K | 0.0% | $151.16 * | $125.42 | +12.9% | COMM | 571748102 |
| USB | U S Bancorp | 3,877 | $229K | 0.0% | $59.07 * | $40.32 | +21.7% | COMM | 902973304 |
| HBAN | Huntington Bancshares | 15,139 | $227K | 0.0% | $14.99 * | $9.77 | +30.5% | COMM | 446150104 |
| ALGN | Align Technology Inc | 320 | $213K | 0.0% | $665.63 | $679.09 | -2.0% | COMM | 016255101 |
| — | Celsion Corp New | 22,353 | $21,000 | 0.0% | $0.94 | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $7,000 | 0.0% | $0.61 | $2.96 | — | COMM | 774374102 |