Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 352,288 | $48.62M | 11.3% | $138.00 | $83.04 | +63.7% | COMM | 037833100 |
| V | Visa Inc. | 121,580 | $21.64M | 5.0% | $178.00 * | $62.75 | +176.2% | COMM | 92826C839 |
| ABT | Abbott Labs | 206,198 | $20M | 4.6% | $97.00 * | $31.36 | +189.7% | COMM | 002824100 |
| GOOGL | Alphabet, Inc. Cl A | 202,716 | $19.46M | 4.5% | $96.00 | $106.50 | -10.9% | COMM | 02079K305 |
| SYK | Stryker | 93,077 | $18.89M | 4.4% | $203.00 * | $66.21 | +196.2% | COMM | 863667101 |
| ADP | Automatic Data Processing | 75,303 | $17.02M | 3.9% | $225.99 * | $49.31 | +327.3% | COMM | 053015103 |
| LOW | Lowe's | 88,484 | $16.64M | 3.9% | $188.00 * | $46.15 | +281.4% | COMM | 548661107 |
| PAYC | Paycom Software | 48,555 | $16.02M | 3.7% | $330.00 | $123.41 | +162.1% | COMM | 70432V102 |
| NVDA | NVIDIA Corp | 121,131 | $14.66M | 3.4% | $121.00 * | $16.87 | -28.1% | COMM | 67066G104 |
| NVO | Novo-Nordisk ADR | 144,858 | $14.49M | 3.4% | $100.00 | $39.58 | +151.7% | COMM | 670100205 |
| PEP | PepsiCo | 81,227 | $13.24M | 3.1% | $163.00 * | $59.61 | +146.5% | COMM | 713448108 |
| APD | Air Products | 55,737 | $12.99M | 3.0% | $233.01 * | $88.85 | +141.2% | COMM | 009158106 |
| DHR | Danaher Corporation | 49,524 | $12.78M | 3.0% | $258.00 * | $61.33 | +267.4% | COMM | 235851102 |
| PYPL | PayPal Holdings | 145,320 | $12.5M | 2.9% | $86.00 | $80.07 | +7.3% | COMM | 70450Y103 |
| SBUX | Starbucks | 125,387 | $10.53M | 2.4% | $84.00 * | $40.74 | +91.2% | COMM | 855244109 |
| NSC | Norfolk Southern Corp. | 48,073 | $10.1M | 2.3% | $209.99 * | $81.85 | +137.8% | COMM | 655844108 |
| ORLY | O'Reilly Automotive Inc. | 13,982 | $9.829M | 2.3% | $702.98 * | $19.97 | +134.8% | COMM | 67103H107 |
| CNI | Canadian Natl. Railway | 84,718 | $9.15M | 2.1% | $108.01 * | $46.57 | +117.5% | COMM | 136375102 |
| STZ | Constellation Brands Inc. | 37,825 | $8.7M | 2.0% | $230.01 * | $180.02 | +20.3% | COMM | 21036P108 |
| GOOG | Alphabet, Inc. Cl C | 81,481 | $7.822M | 1.8% | $96.00 | $107.05 | -10.8% | COMM | 02079K107 |
| RTX | Raytheon Technologies | 94,069 | $7.714M | 1.8% | $82.00 * | $59.06 | +28.8% | COMM | 75513E101 |
| PAYX | Paychex | 66,382 | $7.435M | 1.7% | $112.00 * | $26.31 | +286.8% | COMM | 704326107 |
| REGN | Regeneron Pharmaceuticals | 10,526 | $7.252M | 1.7% | $688.96 | $543.28 | +26.1% | COMM | 75886F107 |
| AMZN | Amazon.com Inc | 63,898 | $7.22M | 1.7% | $112.99 | $124.64 | -9.3% | COMM | 023135106 |
| ECL | Ecolab | 47,824 | $6.887M | 1.6% | $144.01 * | $94.83 | +46.9% | COMM | 278865100 |
| META | Meta Platforms Inc | 40,513 | $5.51M | 1.3% | $136.01 | $179.98 | -25.1% | COMM | 30303M102 |
| JNJ | Johnson and Johnson | 31,541 | $5.141M | 1.2% | $162.99 * | $59.66 | +148.4% | COMM | 478160104 |
| ISRG | Intuitive Surgical | 24,230 | $4.531M | 1.1% | $187.00 | $282.84 | -33.7% | COMM | 46120E602 |
| DIS | Disney Walt Co | 40,008 | $3.761M | 0.9% | $94.01 | $95.57 | -3.6% | COMM | 254687106 |
| CL | Colgate-Palmolive | 51,719 | $3.62M | 0.8% | $69.99 * | $44.38 | +46.4% | COMM | 194162103 |
| HD | Home Depot | 12,154 | $3.355M | 0.8% | $276.04 * | $62.07 | +309.4% | COMM | 437076102 |
| MCD | McDonald's | 14,501 | $3.35M | 0.8% | $231.02 * | $71.84 | +198.0% | COMM | 580135101 |
| MSFT | Microsoft | 13,753 | $3.204M | 0.7% | $232.97 * | $112.30 | +102.0% | COMM | 594918104 |
| EEFT | Euronet Worldwide Inc | 41,955 | $3.189M | 0.7% | $76.01 | $110.07 | -31.2% | COMM | 298736109 |
| CMCSA | Comcast Corp Cl A | 104,748 | $3.038M | 0.7% | $29.00 * | $36.79 | -28.2% | COMM | 20030N101 |
| CRM | Salesforce Com | 19,732 | $2.841M | 0.7% | $143.98 | $171.64 | -17.2% | COMM | 79466L302 |
| GNRC | Generac Holdings Inc | 15,445 | $2.749M | 0.6% | $177.99 | $255.83 | -30.4% | COMM | 368736104 |
| PG | Procter and Gamble | 21,549 | $2.715M | 0.6% | $125.99 * | $56.42 | +106.0% | COMM | 742718109 |
| AMT | American Tower Corp | 11,436 | $2.459M | 0.6% | $215.02 * | $201.39 | -5.1% | COMM | 03027X100 |
| PCRX | Pacira Biosciences Inc. | 43,378 | $2.299M | 0.5% | $53.00 | $62.95 | -15.5% | COMM | 695127100 |
| PANW | Palo Alto Networks | 12,196 | $2M | 0.5% | $163.99 * | $86.60 | -5.4% | COMM | 697435105 |
| FISV | Fiserv Inc | 20,130 | $1.892M | 0.4% | $93.99 | $101.91 | -8.2% | COMM | 337738108 |
| JPM | JP Morgan Chase & Co. | 18,186 | $1.891M | 0.4% | $103.98 * | $82.13 | +17.1% | COMM | 46625H100 |
| SYY | Sysco Corp. | 26,103 | $1.853M | 0.4% | $70.99 * | $24.40 | +163.5% | COMM | 871829107 |
| HON | Honeywell Int'l | 10,629 | $1.775M | 0.4% | $167.00 * | $141.76 | +3.6% | COMM | 438516106 |
| DEO | Diageo PLC | 9,383 | $1.595M | 0.4% | $169.99 | $121.31 | +40.0% | COMM | 25243Q205 |
| MDLZ | Mondelez Int'l | 27,638 | $1.52M | 0.4% | $55.00 * | $39.55 | +27.2% | COMM | 609207105 |
| NEE | NextEra Energy Inc. | 19,062 | $1.487M | 0.3% | $78.01 * | $54.14 | +32.0% | COMM | 65339F101 |
| ABBV | AbbVie | 9,824 | $1.316M | 0.3% | $133.96 * | $27.55 | +332.0% | COMM | 00287Y109 |
| CMG | Chipotle Mexican Grill | 861 | $1.294M | 0.3% | $1502.90 * | $27.43 | +9.6% | COMM | 169656105 |
| MNST | Monster Beverage Corp | 14,544 | $1.265M | 0.3% | $86.98 * | $43.58 | -0.2% | COMM | 61174X109 |
| QCOM | QUALCOMM | 8,561 | $967K | 0.2% | $112.95 * | $45.19 | +132.1% | COMM | 747525103 |
| WMT | Wal-Mart Stores | 7,413 | $964K | 0.2% | $130.04 * | $20.29 | +104.6% | COMM | 931142103 |
| AZN | AstraZeneca PLC | 13,950 | $767K | 0.2% | $54.98 | $59.60 | — | COMM | 046353108 |
| ADBE | Adobe Inc | 2,570 | $707K | 0.2% | $275.10 | $366.83 | -25.0% | COMM | 00724F101 |
| NVS | Novartis AG ADS | 8,449 | $642K | 0.1% | $75.99 | $66.59 | +14.1% | COMM | 66987V109 |
| AMGN | Amgen | 2,774 | $624K | 0.1% | $224.95 * | $82.30 | +147.1% | COMM | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,187 | $599K | 0.1% | $504.63 * | $223.77 | +113.0% | COMM | 91324P102 |
| — | Kellogg | 8,420 | $589K | 0.1% | $69.95 * | $39.47 | +48.3% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 3,755 | $499K | 0.1% | $132.89 * | $52.00 | +145.1% | COMM | G29183103 |
| TGT | Target Corp. | 2,673 | $396K | 0.1% | $148.15 * | $60.69 | +118.9% | COMM | 87612E106 |
| MRK | Merck & Co. Inc. New | 3,418 | $294K | 0.1% | $86.02 * | $62.40 | +25.1% | COMM | 58933Y105 |
| EMR | Emerson Electric | 3,857 | $282K | 0.1% | $73.11 * | $50.28 | +36.4% | COMM | 291011104 |
| BMY | Bristol-Myers Squibb | 3,955 | $281K | 0.1% | $71.05 * | $45.19 | +35.1% | COMM | 110122108 |
| CSCO | Cisco Systems | 6,215 | $249K | 0.1% | $40.06 * | $16.38 | +120.4% | COMM | 17275R102 |
| KO | Coca-Cola | 4,259 | $239K | 0.1% | $56.12 * | $29.02 | +75.2% | COMM | 191216100 |
| HSY | Hershey Company | 1,040 | $229K | 0.1% | $220.19 * | $184.89 | +9.5% | COMM | 427866108 |
| MRSH | Marsh & McLennan | 1,528 | $228K | 0.1% | $149.21 * | $125.42 | +12.8% | COMM | 571748102 |
| COST | Costco Wholesale Corp | 477 | $225K | 0.1% | $471.70 * | $489.03 | -7.5% | COMM | 22160K105 |
| BDX | Becton, Dickinson and Company | 1,011 | $225K | 0.1% | $222.55 * | $213.02 | -1.2% | COMM | 075887109 |
| ADI | Analog Devices | 1,619 | $225K | 0.1% | $138.97 * | $150.53 | -12.5% | COMM | 032654105 |
| ASML | ASML Hldgs | 529 | $220K | 0.1% | $415.88 | $631.51 | -34.2% | COMM | N07059210 |
| UPS | United Parcel Cl B | 1,302 | $211K | 0.0% | $162.06 * | $64.09 | +114.4% | COMM | 911312106 |
| HBAN | Huntington Bancshares | 16,139 | $210K | 0.0% | $13.01 * | $9.98 | +13.9% | COMM | 446150104 |