Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 356,846 | $48.89M | 11.0% | $137.00 | $83.04 | +61.7% | COMM | 037833100 |
| V | Visa Inc. | 120,880 | $23.81M | 5.4% | $197.00 * | $62.75 | +205.5% | COMM | 92826C839 |
| ABT | Abbott Labs | 205,825 | $22.43M | 5.1% | $109.00 * | $31.36 | +223.9% | COMM | 002824100 |
| GOOGL | Alphabet, Inc. Cl A | 10,074 | $21.95M | 4.9% | $2178.98 * | $38.45 | +181.3% | COMM | 02079K305 |
| SYK | Stryker | 91,876 | $18.28M | 4.1% | $199.00 * | $64.42 | +198.0% | COMM | 863667101 |
| NVDA | NVIDIA Corp | 115,186 | $17.51M | 3.9% | $152.00 * | $16.92 | -10.6% | COMM | 67066G104 |
| ADP | Automatic Data Processing | 76,837 | $16.14M | 3.6% | $210.00 * | $49.31 | +295.1% | COMM | 053015103 |
| NVO | Novo-Nordisk ADR | 145,178 | $16.11M | 3.6% | $111.00 | $39.58 | +181.5% | COMM | 670100205 |
| LOW | Lowe's | 87,299 | $15.28M | 3.4% | $175.00 * | $44.30 | +267.5% | COMM | 548661107 |
| PAYC | Paycom Software | 48,596 | $13.61M | 3.1% | $280.00 | $123.41 | +122.5% | COMM | 70432V102 |
| PEP | PepsiCo | 81,161 | $13.55M | 3.1% | $167.00 * | $59.61 | +150.0% | COMM | 713448108 |
| APD | Air Products | 55,520 | $13.32M | 3.0% | $240.00 * | $88.85 | +147.5% | COMM | 009158106 |
| DHR | Danaher Corporation | 49,604 | $12.6M | 2.8% | $253.99 * | $61.33 | +260.3% | COMM | 235851102 |
| NSC | Norfolk Southern Corp. | 47,086 | $10.69M | 2.4% | $227.01 * | $78.89 | +166.2% | COMM | 655844108 |
| PYPL | PayPal Holdings | 138,679 | $9.708M | 2.2% | $70.00 | $79.66 | -12.5% | COMM | 70450Y103 |
| META | Meta Platforms Inc | 60,093 | $9.675M | 2.2% | $161.00 | $179.98 | -11.0% | COMM | 30303M102 |
| SBUX | Starbucks | 125,694 | $9.553M | 2.2% | $76.00 * | $40.74 | +72.4% | COMM | 855244109 |
| CNI | Canadian Natl. Railway | 84,963 | $9.516M | 2.1% | $112.00 * | $46.57 | +125.4% | COMM | 136375102 |
| GOOG | Alphabet, Inc. Cl C | 4,110 | $8.989M | 2.0% | $2187.10 * | $35.80 | +203.3% | COMM | 02079K107 |
| RTX | Raytheon Technologies | 92,358 | $8.866M | 2.0% | $96.00 * | $58.60 | +51.5% | COMM | 75513E101 |
| ORLY | O'Reilly Automotive Inc. | 14,013 | $8.856M | 2.0% | $631.98 * | $19.97 | +110.9% | COMM | 67103H107 |
| EEFT | Euronet Worldwide Inc | 84,888 | $8.574M | 1.9% | $101.00 | $110.07 | -8.6% | COMM | 298736109 |
| STZ | Constellation Brands Inc. | 34,638 | $8.071M | 1.8% | $233.01 * | $175.48 | +24.8% | COMM | 21036P108 |
| PAYX | Paychex | 67,482 | $7.693M | 1.7% | $114.00 * | $26.31 | +290.2% | COMM | 704326107 |
| ECL | Ecolab | 47,174 | $7.265M | 1.6% | $154.00 * | $93.99 | +57.3% | COMM | 278865100 |
| AMZN | Amazon.com Inc | 62,105 | $6.583M | 1.5% | $106.00 | $124.59 | -14.8% | COMM | 023135106 |
| DIS | Disney Walt Co | 63,603 | $5.979M | 1.3% | $94.00 | $95.57 | -3.5% | COMM | 254687106 |
| REGN | Regeneron Pharmaceuticals | 10,087 | $5.961M | 1.3% | $590.96 | $539.68 | +8.9% | COMM | 75886F107 |
| JNJ | Johnson and Johnson | 31,441 | $5.596M | 1.3% | $177.98 * | $59.66 | +168.1% | COMM | 478160104 |
| ISRG | Intuitive Surgical | 23,716 | $4.767M | 1.1% | $201.00 | $284.31 | -29.4% | COMM | 46120E602 |
| CL | Colgate-Palmolive | 52,019 | $4.162M | 0.9% | $80.01 * | $44.38 | +66.0% | COMM | 194162103 |
| MCD | McDonald's | 14,551 | $3.594M | 0.8% | $246.99 * | $71.84 | +217.1% | COMM | 580135101 |
| MSFT | Microsoft | 13,327 | $3.425M | 0.8% | $257.00 * | $107.67 | +131.8% | COMM | 594918104 |
| HD | Home Depot | 12,297 | $3.369M | 0.8% | $273.97 * | $62.07 | +304.3% | COMM | 437076102 |
| PG | Procter and Gamble | 21,636 | $3.116M | 0.7% | $144.02 * | $56.42 | +133.1% | COMM | 742718109 |
| CRM | Salesforce Com | 18,637 | $3.075M | 0.7% | $164.99 | $171.89 | -5.1% | COMM | 79466L302 |
| AMT | American Tower Corp | 11,391 | $2.916M | 0.7% | $255.99 * | $201.39 | +13.0% | COMM | 03027X100 |
| SYY | Sysco Corp. | 26,203 | $2.227M | 0.5% | $84.99 * | $24.40 | +215.6% | COMM | 871829107 |
| JPM | JP Morgan Chase & Co. | 18,186 | $2.055M | 0.5% | $113.00 * | $82.13 | +25.1% | COMM | 46625H100 |
| GNRC | Generac Holdings Inc | 8,755 | $1.847M | 0.4% | $210.97 | $276.16 | -23.7% | COMM | 368736104 |
| PCRX | Pacira Biosciences Inc. | 31,844 | $1.847M | 0.4% | $58.00 | $65.61 | -11.1% | COMM | 695127100 |
| HON | Honeywell Int'l | 10,234 | $1.781M | 0.4% | $174.03 * | $140.97 | +7.9% | COMM | 438516106 |
| DEO | Diageo PLC | 9,850 | $1.714M | 0.4% | $174.01 | $121.31 | +43.5% | COMM | 25243Q205 |
| MDLZ | Mondelez Int'l | 27,528 | $1.707M | 0.4% | $62.01 * | $39.55 | +43.1% | COMM | 609207105 |
| CMCSA | Comcast Corp Cl A | 40,243 | $1.569M | 0.4% | $38.99 * | $41.78 | -16.0% | COMM | 20030N101 |
| ABBV | AbbVie | 10,024 | $1.534M | 0.3% | $153.03 * | $27.55 | +388.5% | COMM | 00287Y109 |
| NEE | NextEra Energy Inc. | 19,182 | $1.477M | 0.3% | $77.00 * | $54.14 | +29.8% | COMM | 65339F101 |
| MNST | Monster Beverage Corp | 14,544 | $1.353M | 0.3% | $93.03 * | $43.58 | +6.4% | COMM | 61174X109 |
| QCOM | QUALCOMM | 9,016 | $1.154M | 0.3% | $127.99 * | $45.19 | +160.9% | COMM | 747525103 |
| ADBE | Adobe Inc | 2,557 | $936K | 0.2% | $366.05 | $366.83 | -0.2% | COMM | 00724F101 |
| WMT | Wal-Mart Stores | 7,654 | $934K | 0.2% | $122.03 * | $20.29 | +91.0% | COMM | 931142103 |
| NVS | Novartis AG ADS | 8,449 | $718K | 0.2% | $84.98 | $66.59 | +26.9% | COMM | 66987V109 |
| AZN | AstraZeneca PLC | 10,647 | $703K | 0.2% | $66.03 | $61.04 | — | COMM | 046353108 |
| AMGN | Amgen | 2,774 | $674K | 0.2% | $242.97 * | $82.30 | +164.7% | COMM | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,187 | $610K | 0.1% | $513.90 * | $223.77 | +115.9% | COMM | 91324P102 |
| — | Kellogg | 8,420 | $598K | 0.1% | $71.02 * | $39.47 | +50.6% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 3,745 | $472K | 0.1% | $126.03 * | $52.00 | +130.3% | COMM | G29183103 |
| CMG | Chipotle Mexican Grill | 304 | $397K | 0.1% | $1305.92 * | $20.89 | +25.1% | COMM | 169656105 |
| TGT | Target Corp. | 2,673 | $377K | 0.1% | $141.04 * | $60.69 | +107.1% | COMM | 87612E106 |
| MRK | Merck & Co. Inc. New | 3,418 | $311K | 0.1% | $90.99 * | $62.40 | +31.4% | COMM | 58933Y105 |
| EMR | Emerson Electric | 3,857 | $309K | 0.1% | $80.11 * | $50.28 | +47.4% | COMM | 291011104 |
| BMY | Bristol-Myers Squibb | 3,955 | $305K | 0.1% | $77.12 * | $45.19 | +46.3% | COMM | 110122108 |
| KO | Coca-Cola | 4,309 | $271K | 0.1% | $62.89 * | $29.02 | +95.3% | COMM | 191216100 |
| CSCO | Cisco Systems | 6,110 | $263K | 0.1% | $43.04 * | $15.98 | +138.8% | COMM | 17275R102 |
| BDX | Becton, Dickinson and Company | 1,011 | $250K | 0.1% | $247.28 * | $213.02 | +9.0% | COMM | 075887109 |
| ASML | ASML Hldgs | 519 | $247K | 0.1% | $475.92 | $634.02 | -24.9% | COMM | N07059210 |
| UPS | United Parcel Cl B | 1,302 | $238K | 0.1% | $182.80 * | $64.09 | +140.5% | COMM | 911312106 |
| MRSH | Marsh & McLennan | 1,528 | $237K | 0.1% | $155.10 * | $125.42 | +16.9% | COMM | 571748102 |
| COST | Costco Wholesale Corp | 477 | $228K | 0.1% | $477.99 * | $489.03 | -6.3% | COMM | 22160K105 |
| INTC | Intel Corp | 6,038 | $223K | 0.1% | $36.93 * | $47.29 | -25.5% | COMM | 458140100 |
| HSY | Hershey Company | 1,015 | $218K | 0.0% | $214.78 * | $184.39 | +6.6% | COMM | 427866108 |
| ADI | Analog Devices | 1,444 | $211K | 0.0% | $146.12 * | $150.72 | -8.8% | COMM | 032654105 |
| HBAN | Huntington Bancshares | 16,139 | $194K | 0.0% | $12.02 * | $9.98 | +2.8% | COMM | 446150104 |