CIK: 0001054425 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $573,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 370,843 | $66,010 | 11.5% | $83.04 | +86.3% | COMM | 037833100 |
| NVDA | NVIDIA Corp | 110,023 | $32,347 | 5.6% | $16.84 | +63.0% | COMM | 67066G104 |
| ABT | Abbott Labs | 208,754 | $29,434 | 5.1% | $31.36 | +278.5% | COMM | 002824100 |
| GOOGL | Alphabet, Inc. Cl A | 9,906 | $28,698 | 5.0% | $37.58 | +280.3% | COMM | 02079K305 |
| V | Visa Inc. | 120,223 | $26,088 | 4.5% | $62.75 | +231.7% | COMM | 92826C839 |
| SYK | Stryker | 92,957 | $24,820 | 4.3% | $64.42 | +289.8% | COMM | 863667101 |
| LOW | Lowe's | 87,146 | $22,484 | 3.9% | $42.73 | +414.4% | COMM | 548661107 |
| ADP | Automatic Data Processing | 82,323 | $20,334 | 3.5% | $49.31 | +320.4% | COMM | 053015103 |
| PYPL | PayPal Holdings | 101,399 | $19,164 | 3.3% | $69.47 | +210.8% | COMM | 70450Y103 |
| META | Meta Platforms Inc | 54,958 | $18,466 | 3.2% | $173.65 | +89.9% | COMM | 30303M102 |
| PAYC | Paycom Software | 43,910 | $18,223 | 3.2% | $102.99 | +350.6% | COMM | 70432V102 |
| NVO | Novo-Nordisk ADR | 147,051 | $16,470 | 2.9% | $61.01 | — | COMM | 670100205 |
| DHR | Danaher Corporation | 49,280 | $16,213 | 2.8% | $61.33 | +340.4% | COMM | 235851102 |
| APD | Air Products | 50,337 | $15,302 | 2.7% | $75.03 | +251.4% | COMM | 009158106 |
| SBUX | Starbucks | 120,507 | $14,099 | 2.5% | $38.75 | +163.8% | COMM | 855244109 |
| PEP | PepsiCo | 80,898 | $14,076 | 2.5% | $58.26 | +146.2% | COMM | 713448108 |
| NSC | Norfolk Southern Corp. | 46,186 | $13,763 | 2.4% | $76.39 | +234.1% | COMM | 655844108 |
| GOOG | Alphabet, Inc. Cl C | 4,159 | $12,036 | 2.1% | $35.80 | +300.7% | COMM | 02079K107 |
| DIS | Disney Walt Co | 73,363 | $11,371 | 2.0% | $95.57 | +65.1% | COMM | 254687106 |
| PAYX | Paychex | 80,897 | $11,002 | 1.9% | $26.31 | +317.6% | COMM | 704326107 |
| CNI | Canadian Natl. Railway | 85,538 | $10,521 | 1.8% | $46.57 | +150.8% | COMM | 136375102 |
| ECL | Ecolab | 43,502 | $10,223 | 1.8% | $87.26 | +147.0% | COMM | 278865100 |
| EEFT | Euronet Worldwide Inc | 84,018 | $9,998 | 1.7% | $109.97 | +8.1% | COMM | 298736109 |
| ORLY | O'Reilly Automotive Inc. | 13,819 | $9,756 | 1.7% | $19.61 | +120.7% | COMM | 67103H107 |
| AMZN | Amazon.com Inc | 2,822 | $9,409 | 1.6% | $111.78 | +53.1% | COMM | 023135106 |
| STZ | Constellation Brands Inc. | 31,585 | $7,928 | 1.4% | $171.08 | +24.2% | COMM | 21036P108 |
| RTX | Raytheon Technologies | 90,081 | $7,747 | 1.4% | $58.12 | +36.5% | COMM | 75513E101 |
| REGN | Regeneron Pharmaceuticals | 9,218 | $5,826 | 1.0% | $530.59 | +15.2% | COMM | 75886F107 |
| ISRG | Intuitive Surgical | 15,975 | $5,735 | 1.0% | $297.89 | +15.5% | COMM | 46120E602 |
| JNJ | Johnson and Johnson | 32,463 | $5,551 | 1.0% | $59.66 | +143.2% | COMM | 478160104 |
| HD | Home Depot | 12,777 | $5,302 | 0.9% | $58.65 | +485.1% | COMM | 437076102 |
| CL | Colgate-Palmolive | 56,821 | $4,830 | 0.8% | $44.38 | +59.8% | COMM | 194162103 |
| CRM | Salesforce Com | 16,480 | $4,186 | 0.7% | $167.56 | +65.7% | COMM | 79466L302 |
| MSFT | Microsoft | 12,193 | $4,097 | 0.7% | $92.64 | +238.3% | COMM | 594918104 |
| MCD | McDonald's | 15,019 | $4,025 | 0.7% | $71.84 | +219.6% | COMM | 580135101 |
| PG | Procter and Gamble | 23,297 | $3,821 | 0.7% | $56.42 | +137.7% | COMM | 742718109 |
| AMT | American Tower Corp | 11,606 | $3,389 | 0.6% | $201.39 | +18.9% | COMM | 03027X100 |
| JPM | JP Morgan Chase & Co. | 18,931 | $2,991 | 0.5% | $82.13 | +80.0% | COMM | 46625H100 |
| DEO | Diageo PLC | 11,535 | $2,538 | 0.4% | $115.17 | — | COMM | 25243Q205 |
| SYY | Sysco Corp. | 28,496 | $2,251 | 0.4% | $24.40 | +181.8% | COMM | 871829107 |
| HON | Honeywell Int'l | 10,004 | $2,091 | 0.4% | $140.30 | +31.9% | COMM | 438516106 |
| NEE | NextEra Energy Inc. | 19,635 | $1,826 | 0.3% | $53.71 | +44.0% | COMM | 65339F101 |
| MDLZ | Mondelez Int'l | 27,386 | $1,807 | 0.3% | $39.55 | +39.9% | COMM | 609207105 |
| QCOM | QUALCOMM | 9,720 | $1,779 | 0.3% | $45.19 | +223.2% | COMM | 747525103 |
| ABBV | AbbVie | 12,616 | $1,703 | 0.3% | $27.55 | +269.2% | COMM | 00287Y109 |
| ADBE | Adobe Inc | 2,109 | $1,196 | 0.2% | $344.74 | +81.3% | COMM | 00724F101 |
| WMT | Wal-Mart Stores | 8,045 | $1,167 | 0.2% | $20.29 | +122.6% | COMM | 931142103 |
| MNST | Monster Beverage Corp | 9,080 | $872 | 0.2% | $44.45 | 0.0% | COMM | 61174X109 |
| CMCSA | Comcast Corp Cl A | 15,213 | $761 | 0.1% | $45.59 | +1.2% | COMM | 20030N101 |
| NVS | Novartis AG ADS | 8,449 | $735 | 0.1% | $72.79 | — | COMM | 66987V109 |
| AMGN | Amgen | 2,924 | $658 | 0.1% | $82.30 | +125.0% | COMM | 031162100 |
| ETN | Eaton Corp. PLC | 3,766 | $652 | 0.1% | $52.00 | +199.0% | COMM | G29183103 |
| TGT | Target Corp. | 2,673 | $617 | 0.1% | $60.69 | +252.9% | COMM | 87612E106 |
| UNH | UnitedHealth Group Inc. | 1,187 | $596 | 0.1% | $223.77 | +88.7% | COMM | 91324P102 |
| — | Kellogg | 8,420 | $539 | 0.1% | $39.47 | +29.4% | COMM | 487836108 |
| CMG | Chipotle Mexican Grill | 293 | $512 | 0.1% | $20.55 | +71.4% | COMM | 169656105 |
| GNRC | Generac Holdings Inc | 1,346 | $474 | 0.1% | $374.42 | +10.8% | COMM | 368736104 |
| MRK | Merck & Co. Inc. New | 5,176 | $399 | 0.1% | $62.40 | +12.0% | COMM | 58933Y105 |
| AZN | AstraZeneca PLC | 6,665 | $387 | 0.1% | $58.06 | — | COMM | 046353108 |
| CSCO | Cisco Systems | 6,110 | $385 | 0.1% | $15.98 | +215.9% | COMM | 17275R102 |
| EMR | Emerson Electric | 3,857 | $359 | 0.1% | $50.28 | +72.0% | COMM | 291011104 |
| INTC | Intel Corp | 6,089 | $317 | 0.1% | $47.29 | 0.0% | COMM | 458140100 |
| BDX | Becton, Dickinson and Company | 1,161 | $291 | 0.1% | $213.02 | +4.9% | COMM | 075887109 |
| KO | Coca-Cola | 4,842 | $286 | 0.0% | $29.02 | +69.5% | COMM | 191216100 |
| UPS | United Parcel Cl B | 1,308 | $280 | 0.0% | $64.09 | +163.0% | COMM | 911312106 |
| NEO | Neogenomics Inc | 8,000 | $272 | 0.0% | $23.81 | +64.5% | COMM | 64049M209 |
| MRSH | Marsh & McLennan | 1,548 | $269 | 0.0% | $125.42 | +24.6% | COMM | 571748102 |
| COST | Costco Wholesale Corp | 442 | $251 | 0.0% | $488.10 | 0.0% | COMM | 22160K105 |
| USB | U S Bancorp | 4,377 | $245 | 0.0% | $41.29 | +18.3% | COMM | 902973304 |
| BMY | Bristol-Myers Squibb | 3,955 | $245 | 0.0% | $45.19 | +9.0% | COMM | 110122108 |
| COF | Capital One Fin'l | 1,650 | $239 | 0.0% | $107.90 | +32.9% | COMM | 14040H105 |
| HBAN | Huntington Bancshares | 15,139 | $227 | 0.0% | $9.77 | +33.3% | COMM | 446150104 |
| UNP | Union Pacific Corp | 889 | $224 | 0.0% | $214.98 | 0.0% | COMM | 907818108 |
| PFE | Pfizer Inc | 3,754 | $221 | 0.0% | $40.23 | 0.0% | COMM | 717081103 |
| ALGN | Align Technology Inc | 330 | $217 | 0.0% | $677.99 | -5.2% | COMM | 016255101 |
| — | Heartland Financial | 4,000 | $204 | 0.0% | $51.00 | — | COMM | 42234Q102 |
| — | Celsion Corp New | 22,353 | $12 | 0.0% | $1.57 | — | COMM | 15117N503 |
| — | Rockwell Medical Tech Inc | 11,494 | $5 | 0.0% | $2.96 | — | COMM | 774374102 |