Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 370,843 | $66.01M | 11.5% | $178.00 * | $83.04 | +109.4% | COMM | 037833100 |
| NVDA | NVIDIA Corp | 110,023 | $32.35M | 5.6% | $294.00 * | $16.84 | +74.3% | COMM | 67066G104 |
| ABT | Abbott Labs | 208,754 | $29.43M | 5.1% | $141.00 * | $31.36 | +316.4% | COMM | 002824100 |
| GOOGL | Alphabet, Inc. Cl A | 9,906 | $28.7M | 5.0% | $2897.03 * | $37.58 | +282.5% | COMM | 02079K305 |
| V | Visa Inc. | 120,223 | $26.09M | 4.5% | $217.00 * | $62.75 | +235.1% | COMM | 92826C839 |
| SYK | Stryker | 92,957 | $24.82M | 4.3% | $267.01 * | $64.42 | +298.2% | COMM | 863667101 |
| LOW | Lowe's | 87,146 | $22.48M | 3.9% | $258.00 * | $42.73 | +459.6% | COMM | 548661107 |
| ADP | Automatic Data Processing | 82,323 | $20.33M | 3.5% | $247.00 * | $49.31 | +359.3% | COMM | 053015103 |
| PYPL | PayPal Holdings | 101,399 | $19.16M | 3.3% | $189.00 | $69.47 | +170.8% | COMM | 70450Y103 |
| META | Meta Platforms Inc | 54,958 | $18.47M | 3.2% | $336.00 | $173.65 | +92.4% | COMM | 30303M102 |
| PAYC | Paycom Software | 43,910 | $18.22M | 3.2% | $415.01 | $102.99 | +295.1% | COMM | 70432V102 |
| NVO | Novo-Nordisk ADR | 147,051 | $16.47M | 2.9% | $112.00 | $39.58 | +183.0% | COMM | 670100205 |
| DHR | Danaher Corporation | 49,280 | $16.21M | 2.8% | $329.00 * | $61.33 | +366.7% | COMM | 235851102 |
| APD | Air Products | 50,337 | $15.3M | 2.7% | $303.99 * | $75.03 | +265.9% | COMM | 009158106 |
| SBUX | Starbucks | 120,507 | $14.1M | 2.5% | $117.00 * | $38.75 | +174.2% | COMM | 855244109 |
| PEP | PepsiCo | 80,898 | $14.08M | 2.5% | $174.00 * | $58.26 | +163.0% | COMM | 713448108 |
| NSC | Norfolk Southern Corp. | 46,186 | $13.76M | 2.4% | $297.99 * | $76.39 | +256.8% | COMM | 655844108 |
| GOOG | Alphabet, Inc. Cl C | 4,159 | $12.04M | 2.1% | $2893.96 * | $35.80 | +301.2% | COMM | 02079K107 |
| DIS | Disney Walt Co | 73,363 | $11.37M | 2.0% | $155.00 * | $95.57 | +58.3% | COMM | 254687106 |
| PAYX | Paychex | 80,897 | $11M | 1.9% | $136.00 * | $26.31 | +361.9% | COMM | 704326107 |
| CNI | Canadian Natl. Railway | 85,538 | $10.52M | 1.8% | $123.00 * | $46.57 | +143.9% | COMM | 136375102 |
| ECL | Ecolab | 43,502 | $10.22M | 1.8% | $235.00 * | $87.26 | +156.8% | COMM | 278865100 |
| EEFT | Euronet Worldwide Inc | 84,018 | $9.998M | 1.7% | $119.00 | $109.97 | +8.4% | COMM | 298736109 |
| ORLY | O'Reilly Automotive Inc. | 13,819 | $9.756M | 1.7% | $705.98 * | $19.61 | +140.1% | COMM | 67103H107 |
| AMZN | Amazon.com Inc | 2,822 | $9.409M | 1.6% | $3334.16 * | $111.78 | +49.1% | COMM | 023135106 |
| STZ | Constellation Brands Inc. | 31,585 | $7.928M | 1.4% | $251.01 * | $171.08 | +37.0% | COMM | 21036P108 |
| RTX | Raytheon Technologies | 90,081 | $7.747M | 1.4% | $86.00 * | $58.12 | +35.2% | COMM | 75513E101 |
| REGN | Regeneron Pharmaceuticals | 9,218 | $5.826M | 1.0% | $632.02 | $530.59 | +18.4% | COMM | 75886F107 |
| ISRG | Intuitive Surgical | 15,975 | $5.735M | 1.0% | $359.00 | $297.89 | +20.6% | COMM | 46120E602 |
| JNJ | Johnson and Johnson | 32,463 | $5.551M | 1.0% | $170.99 * | $59.66 | +155.1% | COMM | 478160104 |
| HD | Home Depot | 12,777 | $5.302M | 0.9% | $414.96 * | $58.65 | +539.6% | COMM | 437076102 |
| CL | Colgate-Palmolive | 56,821 | $4.83M | 0.8% | $85.00 * | $44.38 | +74.8% | COMM | 194162103 |
| CRM | Salesforce Com | 16,480 | $4.186M | 0.7% | $254.00 | $167.56 | +49.8% | COMM | 79466L302 |
| MSFT | Microsoft | 12,193 | $4.097M | 0.7% | $336.01 * | $92.64 | +251.3% | COMM | 594918104 |
| MCD | McDonald's | 15,019 | $4.025M | 0.7% | $267.99 * | $71.84 | +240.5% | COMM | 580135101 |
| PG | Procter and Gamble | 23,297 | $3.821M | 0.7% | $164.01 * | $56.42 | +162.3% | COMM | 742718109 |
| AMT | American Tower Corp | 11,606 | $3.389M | 0.6% | $292.00 * | $201.39 | +27.9% | COMM | 03027X100 |
| JPM | JP Morgan Chase & Co. | 18,931 | $2.991M | 0.5% | $157.99 * | $82.13 | +73.6% | COMM | 46625H100 |
| DEO | Diageo PLC | 11,535 | $2.538M | 0.4% | $220.03 | $121.31 | +81.5% | COMM | 25243Q205 |
| SYY | Sysco Corp. | 28,496 | $2.251M | 0.4% | $78.99 * | $24.40 | +187.6% | COMM | 871829107 |
| HON | Honeywell Int'l | 10,004 | $2.091M | 0.4% | $209.02 * | $140.30 | +28.7% | COMM | 438516106 |
| NEE | NextEra Energy Inc. | 19,635 | $1.826M | 0.3% | $93.00 * | $53.71 | +56.0% | COMM | 65339F101 |
| MDLZ | Mondelez Int'l | 27,386 | $1.807M | 0.3% | $65.98 * | $39.55 | +51.1% | COMM | 609207105 |
| QCOM | QUALCOMM | 9,720 | $1.779M | 0.3% | $183.02 * | $45.19 | +270.1% | COMM | 747525103 |
| ABBV | AbbVie | 12,616 | $1.703M | 0.3% | $134.99 * | $27.55 | +323.8% | COMM | 00287Y109 |
| ADBE | Adobe Inc | 2,109 | $1.196M | 0.2% | $567.09 | $344.74 | +64.5% | COMM | 00724F101 |
| WMT | Wal-Mart Stores | 8,045 | $1.167M | 0.2% | $145.06 * | $20.29 | +125.6% | COMM | 931142103 |
| MNST | Monster Beverage Corp | 9,080 | $872K | 0.2% | $96.04 * | $44.45 | +8.0% | COMM | 61174X109 |
| CMCSA | Comcast Corp Cl A | 15,213 | $761K | 0.1% | $50.02 * | $45.59 | -2.3% | COMM | 20030N101 |
| NVS | Novartis AG ADS | 8,449 | $735K | 0.1% | $86.99 | $66.59 | +31.3% | COMM | 66987V109 |
| AMGN | Amgen | 2,924 | $658K | 0.1% | $225.03 * | $82.30 | +140.8% | COMM | 031162100 |
| ETN | Eaton Corp. PLC | 3,766 | $652K | 0.1% | $173.13 * | $52.00 | +212.3% | COMM | G29183103 |
| TGT | Target Corp. | 2,673 | $617K | 0.1% | $230.83 * | $60.69 | +236.5% | COMM | 87612E106 |
| UNH | UnitedHealth Group Inc. | 1,187 | $596K | 0.1% | $502.11 * | $223.77 | +109.7% | COMM | 91324P102 |
| — | Kellogg | 8,420 | $539K | 0.1% | $64.01 * | $39.47 | +33.5% | COMM | 487836108 |
| CMG | Chipotle Mexican Grill | 293 | $512K | 0.1% | $1747.44 * | $20.55 | +70.2% | COMM | 169656105 |
| GNRC | Generac Holdings Inc | 1,346 | $474K | 0.1% | $352.15 | $374.42 | -6.0% | COMM | 368736104 |
| MRK | Merck & Co. Inc. New | 5,176 | $399K | 0.1% | $77.09 * | $62.40 | +8.6% | COMM | 58933Y105 |
| AZN | AstraZeneca PLC | 6,665 | $387K | 0.1% | $58.06 | $58.06 | — | COMM | 046353108 |
| CSCO | Cisco Systems | 6,110 | $385K | 0.1% | $63.01 * | $15.98 | +250.4% | COMM | 17275R102 |
| EMR | Emerson Electric | 3,857 | $359K | 0.1% | $93.08 * | $50.28 | +70.3% | COMM | 291011104 |
| INTC | Intel Corp | 6,089 | $317K | 0.1% | $52.06 * | $47.29 | +1.0% | COMM | 458140100 |
| BDX | Becton, Dickinson and Company | 1,161 | $291K | 0.1% | $250.65 * | $213.02 | +7.7% | COMM | 075887109 |
| KO | Coca-Cola | 4,842 | $286K | 0.0% | $59.07 * | $29.02 | +81.1% | COMM | 191216100 |
| UPS | United Parcel Cl B | 1,308 | $280K | 0.0% | $214.07 * | $64.09 | +177.9% | COMM | 911312106 |
| NEO | Neogenomics Inc | 8,000 | $272K | 0.0% | $34.00 | $23.81 | +43.3% | COMM | 64049M209 |
| MRSH | Marsh & McLennan | 1,548 | $269K | 0.0% | $173.77 * | $125.42 | +30.0% | COMM | 571748102 |
| COST | Costco Wholesale Corp | 442 | $251K | 0.0% | $567.87 * | $488.10 | +10.9% | COMM | 22160K105 |
| USB | U S Bancorp | 4,377 | $245K | 0.0% | $55.97 * | $41.29 | +13.2% | COMM | 902973304 |
| BMY | Bristol-Myers Squibb | 3,955 | $245K | 0.0% | $61.95 * | $45.19 | +15.8% | COMM | 110122108 |
| COF | Capital One Fin'l | 1,650 | $239K | 0.0% | $144.85 * | $107.90 | +25.0% | COMM | 14040H105 |
| HBAN | Huntington Bancshares | 15,139 | $227K | 0.0% | $14.99 * | $9.77 | +31.5% | COMM | 446150104 |
| UNP | Union Pacific Corp | 889 | $224K | 0.0% | $251.97 * | $214.98 | +6.8% | COMM | 907818108 |
| PFE | Pfizer Inc | 3,754 | $221K | 0.0% | $58.87 * | $40.23 | +19.5% | COMM | 717081103 |
| ALGN | Align Technology Inc | 330 | $217K | 0.0% | $657.58 | $677.99 | -3.1% | COMM | 016255101 |
| — | Heartland Financial | 4,000 | $204K | 0.0% | $51.00 | $51.00 | — | COMM | 42234Q102 |
| — | Celsion Corp New | 22,353 | $12,000 | 0.0% | $0.54 | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $5,000 | 0.0% | $0.44 | $2.96 | — | COMM | 774374102 |