CIK: 0001054425 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $431,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 352,288 | $48,616 | 11.3% | $83.04 | +85.8% | COMM | 037833100 |
| V | Visa Inc. | 121,580 | $21,641 | 5.0% | $62.75 | +216.1% | COMM | 92826C839 |
| ABT | Abbott Labs | 206,198 | $20,001 | 4.6% | $31.36 | +218.9% | COMM | 002824100 |
| GOOGL | Alphabet, Inc. Cl A | 202,716 | $19,461 | 4.5% | $106.50 | +3.3% | COMM | 02079K305 |
| SYK | Stryker | 93,077 | $18,895 | 4.4% | $66.21 | +206.6% | COMM | 863667101 |
| ADP | Automatic Data Processing | 75,303 | $17,018 | 3.9% | $49.31 | +344.3% | COMM | 053015103 |
| LOW | Lowe's | 88,484 | $16,635 | 3.9% | $46.15 | +295.2% | COMM | 548661107 |
| PAYC | Paycom Software | 48,555 | $16,023 | 3.7% | $123.41 | +173.5% | COMM | 70432V102 |
| NVDA | NVIDIA Corp | 121,131 | $14,657 | 3.4% | $16.87 | -6.4% | COMM | 67066G104 |
| NVO | Novo-Nordisk ADR | 144,858 | $14,486 | 3.4% | $61.01 | — | COMM | 670100205 |
| PEP | PepsiCo | 81,227 | $13,240 | 3.1% | $59.61 | +159.0% | COMM | 713448108 |
| APD | Air Products | 55,737 | $12,987 | 3.0% | $88.85 | +154.8% | COMM | 009158106 |
| DHR | Danaher Corporation | 49,524 | $12,777 | 3.0% | $61.33 | +292.4% | COMM | 235851102 |
| PYPL | PayPal Holdings | 145,320 | $12,498 | 2.9% | $80.07 | +10.5% | COMM | 70450Y103 |
| SBUX | Starbucks | 125,387 | $10,533 | 2.4% | $40.74 | +92.4% | COMM | 855244109 |
| NSC | Norfolk Southern Corp. | 48,073 | $10,095 | 2.3% | $81.85 | +172.3% | COMM | 655844108 |
| ORLY | O'Reilly Automotive Inc. | 13,982 | $9,829 | 2.3% | $19.97 | +133.5% | COMM | 67103H107 |
| CNI | Canadian Natl. Railway | 84,718 | $9,150 | 2.1% | $46.57 | +139.1% | COMM | 136375102 |
| STZ | Constellation Brands Inc. | 37,825 | $8,700 | 2.0% | $180.02 | +27.5% | COMM | 21036P108 |
| GOOG | Alphabet, Inc. Cl C | 81,481 | $7,822 | 1.8% | $107.05 | +3.5% | COMM | 02079K107 |
| RTX | Raytheon Technologies | 94,069 | $7,714 | 1.8% | $59.06 | +42.0% | COMM | 75513E101 |
| PAYX | Paychex | 66,382 | $7,435 | 1.7% | $26.31 | +326.2% | COMM | 704326107 |
| REGN | Regeneron Pharmaceuticals | 10,526 | $7,252 | 1.7% | $543.28 | +15.2% | COMM | 75886F107 |
| AMZN | Amazon.com Inc | 63,898 | $7,220 | 1.7% | $124.64 | +1.4% | COMM | 023135106 |
| ECL | Ecolab | 47,824 | $6,887 | 1.6% | $94.83 | +64.6% | COMM | 278865100 |
| META | Meta Platforms Inc | 40,513 | $5,510 | 1.3% | $179.98 | -10.6% | COMM | 30303M102 |
| JNJ | Johnson and Johnson | 31,541 | $5,141 | 1.2% | $59.66 | +156.3% | COMM | 478160104 |
| ISRG | Intuitive Surgical | 24,230 | $4,531 | 1.1% | $282.84 | -24.1% | COMM | 46120E602 |
| DIS | Disney Walt Co | 40,008 | $3,761 | 0.9% | $95.57 | +9.4% | COMM | 254687106 |
| CL | Colgate-Palmolive | 51,719 | $3,620 | 0.8% | $44.38 | +63.3% | COMM | 194162103 |
| HD | Home Depot | 12,154 | $3,355 | 0.8% | $62.07 | +336.1% | COMM | 437076102 |
| MCD | McDonald's | 14,501 | $3,350 | 0.8% | $71.84 | +228.9% | COMM | 580135101 |
| MSFT | Microsoft | 13,753 | $3,204 | 0.7% | $112.30 | +128.8% | COMM | 594918104 |
| EEFT | Euronet Worldwide Inc | 41,955 | $3,189 | 0.7% | $110.07 | -14.8% | COMM | 298736109 |
| CMCSA | Comcast Corp Cl A | 104,748 | $3,038 | 0.7% | $36.79 | -8.5% | COMM | 20030N101 |
| CRM | Salesforce Com | 19,732 | $2,841 | 0.7% | $171.64 | -2.4% | COMM | 79466L302 |
| GNRC | Generac Holdings Inc | 15,445 | $2,749 | 0.6% | $255.83 | -10.4% | COMM | 368736104 |
| PG | Procter and Gamble | 21,549 | $2,715 | 0.6% | $56.42 | +131.5% | COMM | 742718109 |
| AMT | American Tower Corp | 11,436 | $2,459 | 0.6% | $201.39 | +13.6% | COMM | 03027X100 |
| PCRX | Pacira Biosciences Inc. | 43,378 | $2,299 | 0.5% | $62.95 | -11.7% | COMM | 695127100 |
| PANW | Palo Alto Networks | 12,196 | $2,000 | 0.5% | $86.60 | 0.0% | COMM | 697435105 |
| FISV | Fiserv Inc | 20,130 | $1,892 | 0.4% | $101.91 | 0.0% | COMM | 337738108 |
| JPM | JP Morgan Chase & Co. | 18,186 | $1,891 | 0.4% | $82.13 | +28.6% | COMM | 46625H100 |
| SYY | Sysco Corp. | 26,103 | $1,853 | 0.4% | $24.40 | +210.3% | COMM | 871829107 |
| HON | Honeywell Int'l | 10,629 | $1,775 | 0.4% | $141.76 | +14.4% | COMM | 438516106 |
| DEO | Diageo PLC | 9,383 | $1,595 | 0.4% | $115.17 | — | COMM | 25243Q205 |
| MDLZ | Mondelez Int'l | 27,638 | $1,520 | 0.4% | $39.55 | +43.1% | COMM | 609207105 |
| NEE | NextEra Energy Inc. | 19,062 | $1,487 | 0.3% | $54.14 | +42.4% | COMM | 65339F101 |
| ABBV | AbbVie | 9,824 | $1,316 | 0.3% | $27.55 | +361.4% | COMM | 00287Y109 |
| CMG | Chipotle Mexican Grill | 861 | $1,294 | 0.3% | $27.43 | +13.0% | COMM | 169656105 |
| MNST | Monster Beverage Corp | 14,544 | $1,265 | 0.3% | $43.58 | +5.7% | COMM | 61174X109 |
| QCOM | QUALCOMM | 8,561 | $967 | 0.2% | $45.19 | +181.2% | COMM | 747525103 |
| WMT | Wal-Mart Stores | 7,413 | $964 | 0.2% | $20.29 | +107.0% | COMM | 931142103 |
| AZN | AstraZeneca PLC | 13,950 | $767 | 0.2% | $59.60 | — | COMM | 046353108 |
| ADBE | Adobe Inc | 2,570 | $707 | 0.2% | $366.83 | +3.1% | COMM | 00724F101 |
| NVS | Novartis AG ADS | 8,449 | $642 | 0.1% | $72.79 | — | COMM | 66987V109 |
| AMGN | Amgen | 2,774 | $624 | 0.1% | $82.30 | +164.7% | COMM | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,187 | $599 | 0.1% | $223.77 | +121.2% | COMM | 91324P102 |
| — | Kellogg | 8,420 | $589 | 0.1% | $39.47 | +54.9% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 3,755 | $499 | 0.1% | $52.00 | +156.5% | COMM | G29183103 |
| TGT | Target Corp. | 2,673 | $396 | 0.1% | $60.69 | +135.5% | COMM | 87612E106 |
| MRK | Merck & Co. Inc. New | 3,418 | $294 | 0.1% | $62.40 | +28.9% | COMM | 58933Y105 |
| EMR | Emerson Electric | 3,857 | $282 | 0.1% | $50.28 | +54.4% | COMM | 291011104 |
| BMY | Bristol-Myers Squibb | 3,955 | $281 | 0.1% | $45.19 | +37.9% | COMM | 110122108 |
| CSCO | Cisco Systems | 6,215 | $249 | 0.1% | $16.38 | +144.4% | COMM | 17275R102 |
| KO | Coca-Cola | 4,259 | $239 | 0.1% | $29.02 | +93.2% | COMM | 191216100 |
| HSY | Hershey Company | 1,040 | $229 | 0.1% | $184.89 | +11.0% | COMM | 427866108 |
| MRSH | Marsh & McLennan | 1,528 | $228 | 0.1% | $125.42 | +21.5% | COMM | 571748102 |
| COST | Costco Wholesale Corp | 477 | $225 | 0.1% | $489.03 | +1.8% | COMM | 22160K105 |
| BDX | Becton, Dickinson and Company | 1,011 | $225 | 0.1% | $213.02 | +10.1% | COMM | 075887109 |
| ADI | Analog Devices | 1,619 | $225 | 0.1% | $150.53 | -1.0% | COMM | 032654105 |
| ASML | ASML Hldgs | 529 | $220 | 0.1% | $603.33 | — | COMM | N07059210 |
| UPS | United Parcel Cl B | 1,302 | $211 | 0.0% | $64.09 | +150.5% | COMM | 911312106 |
| HBAN | Huntington Bancshares | 16,139 | $210 | 0.0% | $9.98 | +14.4% | COMM | 446150104 |