Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 357,859 | $62.63M | 11.9% | $175.00 * | $83.04 | +106.2% | COMM | 037833100 |
| NVDA | NVIDIA Corp | 110,470 | $30.16M | 5.7% | $273.00 * | $16.84 | +61.7% | COMM | 67066G104 |
| GOOGL | Alphabet, Inc. Cl A | 9,964 | $27.71M | 5.3% | $2781.01 * | $37.58 | +267.2% | COMM | 02079K305 |
| V | Visa Inc. | 120,183 | $26.68M | 5.1% | $222.00 * | $62.75 | +243.5% | COMM | 92826C839 |
| SYK | Stryker | 92,126 | $24.6M | 4.7% | $267.00 * | $64.42 | +299.1% | COMM | 863667101 |
| ABT | Abbott Labs | 205,922 | $24.3M | 4.6% | $118.00 * | $31.36 | +251.4% | COMM | 002824100 |
| ADP | Automatic Data Processing | 78,032 | $17.79M | 3.4% | $228.00 * | $49.31 | +326.0% | COMM | 053015103 |
| LOW | Lowe's | 86,299 | $17.43M | 3.3% | $202.00 * | $42.73 | +339.2% | COMM | 548661107 |
| PAYC | Paycom Software | 46,945 | $16.24M | 3.1% | $346.00 | $117.58 | +188.7% | COMM | 70432V102 |
| NVO | Novo-Nordisk ADR | 145,841 | $16.19M | 3.1% | $111.00 | $39.58 | +180.6% | COMM | 670100205 |
| DHR | Danaher Corporation | 49,601 | $14.53M | 2.8% | $293.00 * | $61.33 | +316.4% | COMM | 235851102 |
| PYPL | PayPal Holdings | 118,208 | $13.71M | 2.6% | $116.00 | $78.47 | +47.0% | COMM | 70450Y103 |
| PEP | PepsiCo | 79,965 | $13.35M | 2.5% | $167.00 * | $58.26 | +155.1% | COMM | 713448108 |
| META | Meta Platforms Inc | 60,056 | $13.33M | 2.5% | $221.99 | $179.98 | +22.7% | COMM | 30303M102 |
| NSC | Norfolk Southern Corp. | 46,300 | $13.2M | 2.5% | $285.01 * | $76.39 | +243.3% | COMM | 655844108 |
| APD | Air Products | 51,347 | $12.84M | 2.4% | $250.00 * | $78.12 | +190.5% | COMM | 009158106 |
| GOOG | Alphabet, Inc. Cl C | 4,105 | $11.46M | 2.2% | $2792.94 * | $35.80 | +287.2% | COMM | 02079K107 |
| CNI | Canadian Natl. Railway | 85,455 | $11.45M | 2.2% | $134.00 * | $46.57 | +167.5% | COMM | 136375102 |
| SBUX | Starbucks | 125,794 | $11.45M | 2.2% | $91.00 * | $40.74 | +103.9% | COMM | 855244109 |
| EEFT | Euronet Worldwide Inc | 83,908 | $10.91M | 2.1% | $130.00 | $109.97 | +18.4% | COMM | 298736109 |
| DIS | Disney Walt Co | 72,208 | $9.892M | 1.9% | $136.99 * | $95.57 | +40.2% | COMM | 254687106 |
| AMZN | Amazon.com Inc | 2,957 | $9.64M | 1.8% | $3260.06 * | $113.73 | +43.3% | COMM | 023135106 |
| PAYX | Paychex | 69,482 | $9.45M | 1.8% | $136.01 * | $26.31 | +364.6% | COMM | 704326107 |
| ORLY | O'Reilly Automotive Inc. | 13,793 | $9.448M | 1.8% | $684.99 * | $19.61 | +132.9% | COMM | 67103H107 |
| RTX | Raytheon Technologies | 91,643 | $9.073M | 1.7% | $99.00 * | $58.60 | +55.2% | COMM | 75513E101 |
| ECL | Ecolab | 46,127 | $8.164M | 1.5% | $176.99 * | $92.52 | +82.9% | COMM | 278865100 |
| STZ | Constellation Brands Inc. | 33,412 | $7.685M | 1.5% | $230.01 * | $173.53 | +24.3% | COMM | 21036P108 |
| REGN | Regeneron Pharmaceuticals | 9,733 | $6.794M | 1.3% | $698.04 | $535.80 | +29.6% | COMM | 75886F107 |
| ISRG | Intuitive Surgical | 18,894 | $5.706M | 1.1% | $302.00 | $297.00 | +1.6% | COMM | 46120E602 |
| JNJ | Johnson and Johnson | 31,941 | $5.654M | 1.1% | $177.01 * | $59.66 | +165.9% | COMM | 478160104 |
| CL | Colgate-Palmolive | 52,769 | $4.01M | 0.8% | $75.99 * | $44.38 | +56.2% | COMM | 194162103 |
| CRM | Salesforce Com | 18,200 | $3.858M | 0.7% | $211.98 | $171.82 | +22.1% | COMM | 79466L302 |
| MSFT | Microsoft | 12,431 | $3.829M | 0.7% | $308.02 * | $96.45 | +209.9% | COMM | 594918104 |
| MCD | McDonald's | 14,851 | $3.668M | 0.7% | $246.99 * | $71.84 | +215.9% | COMM | 580135101 |
| HD | Home Depot | 12,097 | $3.617M | 0.7% | $299.00 * | $58.65 | +364.1% | COMM | 437076102 |
| PG | Procter and Gamble | 22,136 | $3.387M | 0.6% | $153.01 * | $56.42 | +146.3% | COMM | 742718109 |
| AMT | American Tower Corp | 11,541 | $2.897M | 0.5% | $251.02 * | $201.39 | +9.8% | COMM | 03027X100 |
| JPM | JP Morgan Chase & Co. | 18,586 | $2.528M | 0.5% | $136.02 * | $82.13 | +50.3% | COMM | 46625H100 |
| DEO | Diageo PLC | 11,225 | $2.279M | 0.4% | $203.03 | $121.31 | +67.5% | COMM | 25243Q205 |
| SYY | Sysco Corp. | 26,802 | $2.198M | 0.4% | $82.01 * | $24.40 | +202.5% | COMM | 871829107 |
| HON | Honeywell Int'l | 10,234 | $1.996M | 0.4% | $195.04 * | $140.97 | +20.1% | COMM | 438516106 |
| MDLZ | Mondelez Int'l | 27,582 | $1.738M | 0.3% | $63.01 * | $39.55 | +43.8% | COMM | 609207105 |
| ABBV | AbbVie | 10,124 | $1.64M | 0.3% | $161.99 * | $27.55 | +412.7% | COMM | 00287Y109 |
| NEE | NextEra Energy Inc. | 18,634 | $1.584M | 0.3% | $85.01 * | $53.71 | +42.3% | COMM | 65339F101 |
| QCOM | QUALCOMM | 9,100 | $1.392M | 0.3% | $152.97 * | $45.19 | +210.5% | COMM | 747525103 |
| WMT | Wal-Mart Stores | 7,904 | $1.178M | 0.2% | $149.04 * | $20.29 | +133.1% | COMM | 931142103 |
| ADBE | Adobe Inc | 2,495 | $1.138M | 0.2% | $456.11 | $365.84 | +24.5% | COMM | 00724F101 |
| MNST | Monster Beverage Corp | 13,864 | $1.109M | 0.2% | $79.99 * | $43.58 | -8.3% | COMM | 61174X109 |
| CMCSA | Comcast Corp Cl A | 21,393 | $1.005M | 0.2% | $46.98 * | $44.80 | -7.0% | COMM | 20030N101 |
| GNRC | Generac Holdings Inc | 3,046 | $905K | 0.2% | $297.11 | $332.87 | -10.7% | COMM | 368736104 |
| NVS | Novartis AG ADS | 8,449 | $744K | 0.1% | $88.06 | $66.59 | +31.8% | COMM | 66987V109 |
| AMGN | Amgen | 2,824 | $683K | 0.1% | $241.86 * | $82.30 | +161.0% | COMM | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,187 | $605K | 0.1% | $509.69 * | $223.77 | +113.6% | COMM | 91324P102 |
| AZN | AstraZeneca PLC | 8,804 | $581K | 0.1% | $65.99 | $59.99 | — | COMM | 046353108 |
| ETN | Eaton Corp. PLC | 3,745 | $569K | 0.1% | $151.94 * | $52.00 | +175.8% | COMM | G29183103 |
| TGT | Target Corp. | 2,673 | $567K | 0.1% | $212.12 * | $60.69 | +209.9% | COMM | 87612E106 |
| — | Kellogg | 8,420 | $539K | 0.1% | $64.01 * | $39.47 | +34.9% | COMM | 487836108 |
| CMG | Chipotle Mexican Grill | 304 | $481K | 0.1% | $1582.24 * | $20.89 | +51.4% | COMM | 169656105 |
| EMR | Emerson Electric | 3,857 | $378K | 0.1% | $98.00 * | $50.28 | +80.5% | COMM | 291011104 |
| CSCO | Cisco Systems | 6,110 | $342K | 0.1% | $55.97 * | $15.98 | +210.2% | COMM | 17275R102 |
| MRK | Merck & Co. Inc. New | 3,693 | $303K | 0.1% | $82.05 * | $62.40 | +17.3% | COMM | 58933Y105 |
| INTC | Intel Corp | 6,038 | $302K | 0.1% | $50.02 * | $47.29 | -2.1% | COMM | 458140100 |
| BMY | Bristol-Myers Squibb | 3,955 | $289K | 0.1% | $73.07 * | $45.19 | +37.8% | COMM | 110122108 |
| UPS | United Parcel Cl B | 1,302 | $279K | 0.1% | $214.29 * | $64.09 | +180.1% | COMM | 911312106 |
| COST | Costco Wholesale Corp | 477 | $275K | 0.1% | $576.52 * | $489.03 | +12.4% | COMM | 22160K105 |
| BDX | Becton, Dickinson and Company | 1,011 | $269K | 0.1% | $266.07 * | $213.02 | +14.3% | COMM | 075887109 |
| KO | Coca-Cola | 4,309 | $267K | 0.1% | $61.96 * | $29.02 | +91.1% | COMM | 191216100 |
| MRSH | Marsh & McLennan | 1,528 | $260K | 0.0% | $170.16 * | $125.42 | +27.9% | COMM | 571748102 |
| HBAN | Huntington Bancshares | 16,139 | $242K | 0.0% | $14.99 * | $9.98 | +23.4% | COMM | 446150104 |
| UNP | Union Pacific Corp | 883 | $241K | 0.0% | $272.93 * | $214.98 | +16.4% | COMM | 907818108 |
| ASML | ASML Hldgs | 353 | $236K | 0.0% | $668.56 | $669.68 | -0.3% | COMM | N07059210 |
| PCRX | Pacira Biosciences Inc. | 3,085 | $234K | 0.0% | $75.85 | $66.66 | +14.5% | COMM | 695127100 |
| USB | U S Bancorp | 4,343 | $230K | 0.0% | $52.96 * | $41.29 | +8.0% | COMM | 902973304 |
| HSY | Hershey Company | 1,015 | $220K | 0.0% | $216.75 * | $184.39 | +6.9% | COMM | 427866108 |
| COF | Capital One Fin'l | 1,650 | $216K | 0.0% | $130.91 * | $107.90 | +13.6% | COMM | 14040H105 |
| AFL | AFLAC Inc | 3,300 | $211K | 0.0% | $63.94 * | $57.30 | +3.2% | COMM | 001055102 |
| ADI | Analog Devices | 1,233 | $203K | 0.0% | $164.64 * | $151.24 | +2.2% | COMM | 032654105 |
| — | Rockwell Medical Tech Inc | 11,494 | $5,000 | 0.0% | $0.44 | $2.96 | — | COMM | 774374102 |