CIK: 0001054425 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 348,903 | $45 | 9.8% | $83.04 | +69.4% | COMM | 037833100 |
| V | Visa Inc. | 121,562 | $25 | 5.5% | $62.75 | +213.9% | COMM | 92826C839 |
| ABT | Abbott Labs | 205,708 | $23 | 4.9% | $31.36 | +211.3% | COMM | 002824100 |
| SYK | Stryker | 92,468 | $23 | 4.9% | $66.21 | +231.9% | COMM | 863667101 |
| NVO | Novo-Nordisk ADR | 144,716 | $20 | 4.2% | $61.01 | — | COMM | 670100205 |
| NVDA | NVIDIA Corp | 123,229 | $18 | 3.9% | $16.83 | -13.0% | COMM | 67066G104 |
| GOOGL | Alphabet, Inc. Cl A | 203,920 | $18 | 3.9% | $106.50 | -11.4% | COMM | 02079K305 |
| ADP | Automatic Data Processing | 74,252 | $18 | 3.8% | $49.31 | +364.4% | COMM | 053015103 |
| LOW | Lowe's | 88,107 | $18 | 3.8% | $46.15 | +307.8% | COMM | 548661107 |
| APD | Air Products | 55,719 | $17 | 3.7% | $88.85 | +192.1% | COMM | 009158106 |
| PAYC | Paycom Software | 48,651 | $15 | 3.3% | $123.41 | +156.3% | COMM | 70432V102 |
| PEP | PepsiCo | 80,973 | $15 | 3.2% | $59.61 | +169.9% | COMM | 713448108 |
| DHR | Danaher Corporation | 49,375 | $13 | 2.8% | $61.33 | +271.9% | COMM | 235851102 |
| SBUX | Starbucks | 124,876 | $12 | 2.7% | $40.74 | +114.9% | COMM | 855244109 |
| NSC | Norfolk Southern Corp. | 48,514 | $12 | 2.6% | $81.85 | +169.3% | COMM | 655844108 |
| ORLY | O'Reilly Automotive Inc. | 13,955 | $12 | 2.5% | $19.97 | +169.2% | COMM | 67103H107 |
| PYPL | PayPal Holdings | 141,988 | $10 | 2.2% | $80.07 | -0.3% | COMM | 70450Y103 |
| CNI | Canadian Natl. Railway | 84,673 | $10 | 2.2% | $46.57 | +141.0% | COMM | 136375102 |
| RTX | Raytheon Technologies | 93,940 | $9 | 2.1% | $59.06 | +48.4% | COMM | 75513E101 |
| STZ | Constellation Brands Inc. | 38,156 | $9 | 1.9% | $180.02 | +25.6% | COMM | 21036P108 |
| REGN | Regeneron Pharmaceuticals | 10,525 | $8 | 1.6% | $543.28 | +35.1% | COMM | 75886F107 |
| PAYX | Paychex | 65,126 | $8 | 1.6% | $26.31 | +305.1% | COMM | 704326107 |
| GOOG | Alphabet, Inc. Cl C | 81,456 | $7 | 1.6% | $107.05 | -11.5% | COMM | 02079K107 |
| ECL | Ecolab | 48,081 | $7 | 1.5% | $94.83 | +49.5% | COMM | 278865100 |
| ISRG | Intuitive Surgical | 24,240 | $6 | 1.4% | $282.84 | -13.8% | COMM | 46120E602 |
| AMZN | Amazon.com Inc | 69,018 | $6 | 1.3% | $122.72 | -19.5% | COMM | 023135106 |
| JNJ | Johnson and Johnson | 30,704 | $5 | 1.2% | $59.66 | +163.3% | COMM | 478160104 |
| CMCSA | Comcast Corp Cl A | 118,848 | $4 | 0.9% | $35.99 | -16.5% | COMM | 20030N101 |
| CL | Colgate-Palmolive | 51,532 | $4 | 0.9% | $44.38 | +57.1% | COMM | 194162103 |
| HD | Home Depot | 11,937 | $4 | 0.8% | $62.07 | +353.0% | COMM | 437076102 |
| MCD | McDonald's | 13,457 | $4 | 0.8% | $71.84 | +241.4% | COMM | 580135101 |
| PANW | Palo Alto Networks | 24,179 | $3 | 0.7% | $83.47 | -3.8% | COMM | 697435105 |
| MSFT | Microsoft | 13,840 | $3 | 0.7% | $112.30 | +108.4% | COMM | 594918104 |
| DIS | Disney Walt Co | 37,740 | $3 | 0.7% | $95.57 | -2.2% | COMM | 254687106 |
| PG | Procter and Gamble | 21,449 | $3 | 0.7% | $56.42 | +130.0% | COMM | 742718109 |
| EEFT | Euronet Worldwide Inc | 29,364 | $3 | 0.6% | $110.07 | -21.3% | COMM | 298736109 |
| CRM | Salesforce Com | 20,555 | $3 | 0.6% | $170.54 | -15.5% | COMM | 79466L302 |
| GNRC | Generac Holdings Inc | 25,644 | $3 | 0.6% | $199.09 | -43.2% | COMM | 368736104 |
| JPM | JP Morgan Chase & Co. | 18,095 | $2 | 0.5% | $82.13 | +43.2% | COMM | 46625H100 |
| FISV | Fiserv Inc | 23,112 | $2 | 0.5% | $101.61 | -2.0% | COMM | 337738108 |
| AMT | American Tower Corp | 10,941 | $2 | 0.5% | $201.39 | -7.3% | COMM | 03027X100 |
| HON | Honeywell Int'l | 10,624 | $2 | 0.5% | $141.76 | +26.1% | COMM | 438516106 |
| CMG | Chipotle Mexican Grill | 1,612 | $2 | 0.5% | $28.57 | +4.6% | COMM | 169656105 |
| SYY | Sysco Corp. | 26,053 | $2 | 0.4% | $24.40 | +202.9% | COMM | 871829107 |
| MDLZ | Mondelez Int'l | 28,043 | $2 | 0.4% | $39.81 | +45.7% | COMM | 609207105 |
| META | Meta Platforms Inc | 15,569 | $2 | 0.4% | $179.98 | -35.2% | COMM | 30303M102 |
| DEO | Diageo PLC | 9,395 | $2 | 0.4% | $115.17 | — | COMM | 25243Q205 |
| PCRX | Pacira Biosciences Inc. | 41,918 | $2 | 0.4% | $62.95 | -22.7% | COMM | 695127100 |
| NEE | NextEra Energy Inc. | 19,050 | $2 | 0.3% | $54.14 | +36.3% | COMM | 65339F101 |
| MNST | Monster Beverage Corp | 14,524 | $1 | 0.3% | $43.58 | +11.1% | COMM | 61174X109 |
| ABBV | AbbVie | 8,719 | $1 | 0.3% | $27.55 | +398.0% | COMM | 00287Y109 |
| AZN | AstraZeneca PLC | 16,347 | $1 | 0.2% | $50.87 | — | COMM | 046353108 |
| WMT | Wal-Mart Stores | 7,413 | $1 | 0.2% | $20.29 | +125.0% | COMM | 931142103 |
| ADBE | Adobe Inc | 2,966 | $1 | 0.2% | $360.56 | -11.3% | COMM | 00724F101 |
| QCOM | QUALCOMM | 8,170 | $1 | 0.2% | $45.19 | +140.9% | COMM | 747525103 |
| NVS | Novartis AG ADS | 8,369 | $1 | 0.2% | $72.79 | — | COMM | 66987V109 |
| AMGN | Amgen | 2,774 | $1 | 0.2% | $82.30 | +195.0% | COMM | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,172 | $1 | 0.1% | $223.77 | +123.6% | COMM | 91324P102 |
| — | Kellogg | 8,420 | $1 | 0.1% | $39.47 | +54.3% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 3,755 | $1 | 0.1% | $52.00 | +182.6% | COMM | G29183103 |
| TGT | Target Corp. | 2,673 | $0 | 0.1% | $60.69 | +132.2% | COMM | 87612E106 |
| MRK | Merck & Co. Inc. New | 3,413 | $0 | 0.1% | $62.40 | +48.7% | COMM | 58933Y105 |
| EMR | Emerson Electric | 3,857 | $0 | 0.1% | $50.28 | +68.1% | COMM | 291011104 |
| ASML | ASML Hldgs | 604 | $0 | 0.1% | $528.48 | — | COMM | N07059210 |
| ADI | Analog Devices | 1,933 | $0 | 0.1% | $150.08 | -1.6% | COMM | 032654105 |
| CSCO | Cisco Systems | 5,965 | $0 | 0.1% | $16.38 | +153.1% | COMM | 17275R102 |
| BMY | Bristol-Myers Squibb | 3,805 | $0 | 0.1% | $45.19 | +44.4% | COMM | 110122108 |
| KO | Coca-Cola | 4,259 | $0 | 0.1% | $29.02 | +89.2% | COMM | 191216100 |
| BDX | Becton, Dickinson and Company | 986 | $0 | 0.1% | $213.02 | +4.8% | COMM | 075887109 |
| MRSH | Marsh & McLennan | 1,517 | $0 | 0.1% | $125.42 | +24.3% | COMM | 571748102 |
| HSY | Hershey Company | 1,050 | $0 | 0.1% | $184.89 | +14.7% | COMM | 427866108 |
| AFL | AFLAC Inc | 3,300 | $0 | 0.1% | $62.49 | 0.0% | COMM | 001055102 |
| UPS | United Parcel Cl B | 1,302 | $0 | 0.0% | $64.09 | +131.0% | COMM | 911312106 |
| HBAN | Huntington Bancshares | 16,139 | $0 | 0.0% | $9.98 | +25.2% | COMM | 446150104 |
| EOG | EOG Resources Inc | 1,740 | $0 | 0.0% | $117.82 | 0.0% | COMM | 26875P101 |
| COST | Costco Wholesale Corp | 477 | $0 | 0.0% | $489.03 | -4.1% | COMM | 22160K105 |
| XOM | Exxon Mobil | 1,883 | $0 | 0.0% | $96.28 | 0.0% | COMM | 30231G102 |