CIK: 0001054425 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $522,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 383,788 | $54,498 | 10.4% | $83.04 | +73.3% | COMM | 037833100 |
| GOOGL | Alphabet, Inc. Cl A | 9,946 | $26,596 | 5.1% | $37.58 | +259.3% | COMM | 02079K305 |
| V | Visa Inc. | 117,265 | $26,150 | 5.0% | $59.08 | +284.2% | COMM | 92826C839 |
| PYPL | PayPal Holdings | 96,557 | $25,105 | 4.8% | $62.13 | +355.6% | COMM | 70450Y103 |
| ABT | Abbott Labs | 208,667 | $24,623 | 4.7% | $31.36 | +261.9% | COMM | 002824100 |
| SYK | Stryker | 92,590 | $24,444 | 4.7% | $64.42 | +296.1% | COMM | 863667101 |
| NVDA | NVIDIA Corp | 112,142 | $23,213 | 4.4% | $16.84 | +23.0% | COMM | 67066G104 |
| PAYC | Paycom Software | 44,040 | $21,844 | 4.2% | $102.99 | +324.1% | COMM | 70432V102 |
| META | Facebook Inc. | 53,920 | $18,279 | 3.5% | $170.65 | +109.6% | COMM | 30303M102 |
| LOW | Lowe's | 86,973 | $17,656 | 3.4% | $42.73 | +329.6% | COMM | 548661107 |
| ADP | Automatic Data Processing | 83,918 | $16,784 | 3.2% | $49.31 | +280.7% | COMM | 053015103 |
| DHR | Danaher Corporation | 49,485 | $15,043 | 2.9% | $61.33 | +335.0% | COMM | 235851102 |
| NVO | Novo-Nordisk ADR | 147,331 | $14,144 | 2.7% | $61.01 | — | COMM | 670100205 |
| SBUX | Starbucks | 120,519 | $13,257 | 2.5% | $38.75 | +172.8% | COMM | 855244109 |
| APD | Air Products | 50,252 | $12,865 | 2.5% | $75.03 | +229.1% | COMM | 009158106 |
| DIS | Disney Walt Co | 73,287 | $12,386 | 2.4% | $95.57 | +82.2% | COMM | 254687106 |
| PEP | PepsiCo | 82,080 | $12,312 | 2.4% | $58.26 | +131.7% | COMM | 713448108 |
| PAYX | Paychex | 103,278 | $11,567 | 2.2% | $26.31 | +277.4% | COMM | 704326107 |
| GOOG | Alphabet, Inc. Cl C | 4,221 | $11,249 | 2.2% | $35.80 | +282.3% | COMM | 02079K107 |
| NSC | Norfolk Southern Corp. | 45,963 | $10,985 | 2.1% | $76.39 | +205.6% | COMM | 655844108 |
| EEFT | Euronet Worldwide Inc | 84,948 | $10,788 | 2.1% | $109.97 | +20.6% | COMM | 298736109 |
| CNI | Canadian Natl. Railway | 86,128 | $9,991 | 1.9% | $46.57 | +118.1% | COMM | 136375102 |
| ECL | Ecolab | 43,365 | $9,063 | 1.7% | $87.26 | +139.0% | COMM | 278865100 |
| AMZN | Amazon.com Inc | 2,693 | $8,847 | 1.7% | $108.93 | +58.3% | COMM | 023135106 |
| ORLY | O'Reilly Automotive Inc. | 13,869 | $8,474 | 1.6% | $19.61 | +104.2% | COMM | 67103H107 |
| RTX | Raytheon Technologies | 80,602 | $6,932 | 1.3% | $55.62 | +39.2% | COMM | 75513E101 |
| STZ | Constellation Brands Inc. | 31,004 | $6,542 | 1.3% | $170.30 | +19.1% | COMM | 21036P108 |
| ISRG | Intuitive Surgical | 5,340 | $5,308 | 1.0% | $205.94 | +63.1% | COMM | 46120E602 |
| JNJ | Johnson and Johnson | 32,379 | $5,245 | 1.0% | $59.66 | +151.9% | COMM | 478160104 |
| REGN | Regeneron Pharmaceuticals | 7,856 | $4,753 | 0.9% | $516.57 | +19.5% | COMM | 75886F107 |
| CRM | Salesforce Com | 16,255 | $4,405 | 0.8% | $166.04 | +51.1% | COMM | 79466L302 |
| CL | Colgate-Palmolive | 57,955 | $4,405 | 0.8% | $44.38 | +61.5% | COMM | 194162103 |
| HD | Home Depot | 12,800 | $4,198 | 0.8% | $58.65 | +402.2% | COMM | 437076102 |
| MCD | McDonald's | 16,032 | $3,864 | 0.7% | $71.84 | +200.5% | COMM | 580135101 |
| MSFT | Microsoft | 11,878 | $3,350 | 0.6% | $86.79 | +223.5% | COMM | 594918104 |
| PG | Procter and Gamble | 23,327 | $3,266 | 0.6% | $56.42 | +125.6% | COMM | 742718109 |
| JPM | JP Morgan Chase & Co. | 18,813 | $3,085 | 0.6% | $82.13 | +70.8% | COMM | 46625H100 |
| AMT | American Tower Corp | 11,635 | $3,083 | 0.6% | $201.39 | +23.5% | COMM | 03027X100 |
| SYY | Sysco Corp. | 28,776 | $2,245 | 0.4% | $24.40 | +177.7% | COMM | 871829107 |
| DEO | Diageo PLC | 11,545 | $2,228 | 0.4% | $115.17 | — | COMM | 25243Q205 |
| HON | Honeywell Int'l | 8,493 | $1,801 | 0.3% | $132.33 | +47.1% | COMM | 438516106 |
| MDLZ | Mondelez Int'l | 26,536 | $1,539 | 0.3% | $39.04 | +42.0% | COMM | 609207105 |
| NEE | NextEra Energy Inc. | 19,200 | $1,517 | 0.3% | $53.18 | +35.1% | COMM | 65339F101 |
| ABBV | AbbVie | 12,789 | $1,381 | 0.3% | $27.55 | +252.9% | COMM | 00287Y109 |
| QCOM | QUALCOMM | 9,835 | $1,269 | 0.2% | $45.19 | +185.1% | COMM | 747525103 |
| ADBE | Adobe Inc | 2,109 | $1,215 | 0.2% | $344.74 | +82.6% | COMM | 00724F101 |
| WMT | Wal-Mart Stores | 8,190 | $1,138 | 0.2% | $20.29 | +124.1% | COMM | 931142103 |
| CMCSA | Comcast Corp Cl A | 12,466 | $698 | 0.1% | $45.47 | +13.0% | COMM | 20030N101 |
| NVS | Novartis AG ADS | 8,449 | $693 | 0.1% | $72.79 | — | COMM | 66987V109 |
| TGT | Target Corp. | 2,840 | $650 | 0.1% | $60.69 | +262.3% | COMM | 87612E106 |
| AMGN | Amgen | 2,804 | $597 | 0.1% | $77.89 | +157.1% | COMM | 031162100 |
| ETN | Eaton Corp. PLC | 3,751 | $559 | 0.1% | $52.00 | +187.0% | COMM | G29183103 |
| — | Kellogg | 8,420 | $539 | 0.1% | $39.47 | +30.1% | COMM | 487836108 |
| CMG | Chipotle Mexican Grill | 293 | $533 | 0.1% | $20.55 | +77.1% | COMM | 169656105 |
| MRK | Merck & Co. Inc. New | 7,071 | $530 | 0.1% | $62.40 | +6.0% | COMM | 58933Y105 |
| UNH | UnitedHealth Group Inc. | 1,144 | $447 | 0.1% | $216.32 | +77.9% | COMM | 91324P102 |
| NEO | Neogenomics Inc | 8,000 | $384 | 0.1% | $23.81 | +94.4% | COMM | 64049M209 |
| EMR | Emerson Electric | 3,907 | $367 | 0.1% | $50.28 | +81.4% | COMM | 291011104 |
| CSCO | Cisco Systems | 6,160 | $333 | 0.1% | $15.98 | +208.2% | COMM | 17275R102 |
| GNRC | Generac Holdings Inc | 765 | $313 | 0.1% | $343.75 | +24.6% | COMM | 368736104 |
| BDX | Becton, Dickinson and Company | 1,222 | $301 | 0.1% | $213.02 | +7.1% | COMM | 075887109 |
| COF | Capital One Fin'l | 1,650 | $267 | 0.1% | $107.90 | +39.7% | COMM | 14040H105 |
| BMY | Bristol-Myers Squibb | 4,418 | $261 | 0.0% | $45.19 | +21.3% | COMM | 110122108 |
| KO | Coca-Cola | 4,842 | $252 | 0.0% | $29.02 | +68.2% | COMM | 191216100 |
| — | Walgreen Boots Alliance | 5,248 | $247 | 0.0% | $76.15 | — | COMM | 931427108 |
| UPS | United Parcel Cl B | 1,293 | $235 | 0.0% | $62.87 | +158.8% | COMM | 911312106 |
| MRSH | Marsh & McLennan | 1,548 | $234 | 0.0% | $125.42 | +12.9% | COMM | 571748102 |
| USB | U S Bancorp | 3,877 | $229 | 0.0% | $40.32 | +15.7% | COMM | 902973304 |
| HBAN | Huntington Bancshares | 15,139 | $227 | 0.0% | $9.77 | +23.3% | COMM | 446150104 |
| ALGN | Align Technology Inc | 320 | $213 | 0.0% | $679.09 | 0.0% | COMM | 016255101 |
| — | Celsion Corp New | 22,353 | $21 | 0.0% | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $7 | 0.0% | $2.96 | — | COMM | 774374102 |