CIK: 0001054425 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $443,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 356,846 | $48,888 | 11.0% | $83.04 | +79.0% | COMM | 037833100 |
| V | Visa Inc. | 120,880 | $23,813 | 5.4% | $62.75 | +220.4% | COMM | 92826C839 |
| ABT | Abbott Labs | 205,825 | $22,435 | 5.1% | $31.36 | +238.3% | COMM | 002824100 |
| GOOGL | Alphabet, Inc. Cl A | 10,074 | $21,951 | 4.9% | $38.45 | +203.9% | COMM | 02079K305 |
| SYK | Stryker | 91,876 | $18,283 | 4.1% | $64.42 | +250.6% | COMM | 863667101 |
| NVDA | NVIDIA Corp | 115,186 | $17,508 | 3.9% | $16.92 | +11.3% | COMM | 67066G104 |
| ADP | Automatic Data Processing | 76,837 | $16,136 | 3.6% | $49.31 | +310.7% | COMM | 053015103 |
| NVO | Novo-Nordisk ADR | 145,178 | $16,115 | 3.6% | $61.01 | — | COMM | 670100205 |
| LOW | Lowe's | 87,299 | $15,277 | 3.4% | $44.30 | +305.3% | COMM | 548661107 |
| PAYC | Paycom Software | 48,596 | $13,607 | 3.1% | $123.41 | +134.4% | COMM | 70432V102 |
| PEP | PepsiCo | 81,161 | $13,554 | 3.1% | $59.61 | +151.3% | COMM | 713448108 |
| APD | Air Products | 55,520 | $13,325 | 3.0% | $88.85 | +148.6% | COMM | 009158106 |
| DHR | Danaher Corporation | 49,604 | $12,599 | 2.8% | $61.33 | +268.9% | COMM | 235851102 |
| NSC | Norfolk Southern Corp. | 47,086 | $10,689 | 2.4% | $78.89 | +187.1% | COMM | 655844108 |
| PYPL | PayPal Holdings | 138,679 | $9,708 | 2.2% | $79.66 | +8.6% | COMM | 70450Y103 |
| META | Meta Platforms Inc | 60,093 | $9,675 | 2.2% | $179.98 | +6.4% | COMM | 30303M102 |
| SBUX | Starbucks | 125,694 | $9,553 | 2.2% | $40.74 | +72.8% | COMM | 855244109 |
| CNI | Canadian Natl. Railway | 84,963 | $9,516 | 2.1% | $46.57 | +133.3% | COMM | 136375102 |
| GOOG | Alphabet, Inc. Cl C | 4,110 | $8,989 | 2.0% | $35.80 | +227.6% | COMM | 02079K107 |
| RTX | Raytheon Technologies | 92,358 | $8,866 | 2.0% | $58.60 | +51.1% | COMM | 75513E101 |
| ORLY | O'Reilly Automotive Inc. | 14,013 | $8,856 | 2.0% | $19.97 | +115.4% | COMM | 67103H107 |
| EEFT | Euronet Worldwide Inc | 84,888 | $8,574 | 1.9% | $110.07 | +7.6% | COMM | 298736109 |
| STZ | Constellation Brands Inc. | 34,638 | $8,071 | 1.8% | $175.48 | +30.2% | COMM | 21036P108 |
| PAYX | Paychex | 67,482 | $7,693 | 1.7% | $26.31 | +329.1% | COMM | 704326107 |
| ECL | Ecolab | 47,174 | $7,265 | 1.6% | $93.99 | +69.2% | COMM | 278865100 |
| AMZN | Amazon.com Inc | 62,105 | $6,583 | 1.5% | $124.59 | +0.4% | COMM | 023135106 |
| DIS | Disney Walt Co | 63,603 | $5,979 | 1.3% | $95.57 | +13.5% | COMM | 254687106 |
| REGN | Regeneron Pharmaceuticals | 10,087 | $5,961 | 1.3% | $539.68 | +19.8% | COMM | 75886F107 |
| JNJ | Johnson and Johnson | 31,441 | $5,596 | 1.3% | $59.66 | +168.1% | COMM | 478160104 |
| ISRG | Intuitive Surgical | 23,716 | $4,767 | 1.1% | $284.31 | -17.5% | COMM | 46120E602 |
| CL | Colgate-Palmolive | 52,019 | $4,162 | 0.9% | $44.38 | +61.8% | COMM | 194162103 |
| MCD | McDonald's | 14,551 | $3,594 | 0.8% | $71.84 | +215.1% | COMM | 580135101 |
| MSFT | Microsoft | 13,327 | $3,425 | 0.8% | $107.67 | +144.7% | COMM | 594918104 |
| HD | Home Depot | 12,297 | $3,369 | 0.8% | $62.07 | +333.4% | COMM | 437076102 |
| PG | Procter and Gamble | 21,636 | $3,116 | 0.7% | $56.42 | +143.3% | COMM | 742718109 |
| CRM | Salesforce Com | 18,637 | $3,075 | 0.7% | $171.89 | +1.6% | COMM | 79466L302 |
| AMT | American Tower Corp | 11,391 | $2,916 | 0.7% | $201.39 | +10.3% | COMM | 03027X100 |
| SYY | Sysco Corp. | 26,203 | $2,227 | 0.5% | $24.40 | +210.3% | COMM | 871829107 |
| JPM | JP Morgan Chase & Co. | 18,186 | $2,055 | 0.5% | $82.13 | +37.6% | COMM | 46625H100 |
| GNRC | Generac Holdings Inc | 8,755 | $1,847 | 0.4% | $276.16 | -11.0% | COMM | 368736104 |
| PCRX | Pacira Biosciences Inc. | 31,844 | $1,847 | 0.4% | $65.61 | -0.2% | COMM | 695127100 |
| HON | Honeywell Int'l | 10,234 | $1,781 | 0.4% | $140.97 | +18.0% | COMM | 438516106 |
| DEO | Diageo PLC | 9,850 | $1,714 | 0.4% | $115.17 | — | COMM | 25243Q205 |
| MDLZ | Mondelez Int'l | 27,528 | $1,707 | 0.4% | $39.55 | +44.8% | COMM | 609207105 |
| CMCSA | Comcast Corp Cl A | 40,243 | $1,569 | 0.4% | $41.78 | -8.2% | COMM | 20030N101 |
| ABBV | AbbVie | 10,024 | $1,534 | 0.3% | $27.55 | +386.8% | COMM | 00287Y109 |
| NEE | NextEra Energy Inc. | 19,182 | $1,477 | 0.3% | $54.14 | +27.1% | COMM | 65339F101 |
| MNST | Monster Beverage Corp | 14,544 | $1,353 | 0.3% | $43.58 | -0.2% | COMM | 61174X109 |
| QCOM | QUALCOMM | 9,016 | $1,154 | 0.3% | $45.19 | +176.4% | COMM | 747525103 |
| ADBE | Adobe Inc | 2,557 | $936 | 0.2% | $366.83 | +10.9% | COMM | 00724F101 |
| WMT | Wal-Mart Stores | 7,654 | $934 | 0.2% | $20.29 | +117.0% | COMM | 931142103 |
| NVS | Novartis AG ADS | 8,449 | $718 | 0.2% | $72.79 | — | COMM | 66987V109 |
| AZN | AstraZeneca PLC | 10,647 | $703 | 0.2% | $61.04 | — | COMM | 046353108 |
| AMGN | Amgen | 2,774 | $674 | 0.2% | $82.30 | +165.6% | COMM | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,187 | $610 | 0.1% | $223.77 | +110.5% | COMM | 91324P102 |
| — | Kellogg | 8,420 | $598 | 0.1% | $39.47 | +45.2% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 3,745 | $472 | 0.1% | $52.00 | +155.0% | COMM | G29183103 |
| CMG | Chipotle Mexican Grill | 304 | $397 | 0.1% | $20.89 | +33.4% | COMM | 169656105 |
| TGT | Target Corp. | 2,673 | $377 | 0.1% | $60.69 | +180.4% | COMM | 87612E106 |
| MRK | Merck & Co. Inc. New | 3,418 | $311 | 0.1% | $62.40 | +26.9% | COMM | 58933Y105 |
| EMR | Emerson Electric | 3,857 | $309 | 0.1% | $50.28 | +62.8% | COMM | 291011104 |
| BMY | Bristol-Myers Squibb | 3,955 | $305 | 0.1% | $45.19 | +43.8% | COMM | 110122108 |
| KO | Coca-Cola | 4,309 | $271 | 0.1% | $29.02 | +95.6% | COMM | 191216100 |
| CSCO | Cisco Systems | 6,110 | $263 | 0.1% | $15.98 | +168.0% | COMM | 17275R102 |
| BDX | Becton, Dickinson and Company | 1,011 | $250 | 0.1% | $213.02 | +11.9% | COMM | 075887109 |
| ASML | ASML Hldgs | 519 | $247 | 0.1% | $606.94 | — | COMM | N07059210 |
| UPS | United Parcel Cl B | 1,302 | $238 | 0.1% | $64.09 | +139.3% | COMM | 911312106 |
| MRSH | Marsh & McLennan | 1,528 | $237 | 0.1% | $125.42 | +21.0% | COMM | 571748102 |
| COST | Costco Wholesale Corp | 477 | $228 | 0.1% | $489.03 | -0.8% | COMM | 22160K105 |
| INTC | Intel Corp | 6,038 | $223 | 0.1% | $47.29 | -14.1% | COMM | 458140100 |
| HSY | Hershey Company | 1,015 | $218 | 0.0% | $184.39 | +7.8% | COMM | 427866108 |
| ADI | Analog Devices | 1,444 | $211 | 0.0% | $150.72 | -2.0% | COMM | 032654105 |
| HBAN | Huntington Bancshares | 16,139 | $194 | 0.0% | $9.98 | +12.2% | COMM | 446150104 |