Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 348,903 | $45.36M | 9.8% | $130.00 | $83.04 | +54.1% | COMM | 037833100 |
| V | Visa Inc. | 121,562 | $25.29M | 5.5% | $208.00 * | $62.75 | +223.7% | COMM | 92826C839 |
| ABT | Abbott Labs | 205,708 | $22.63M | 4.9% | $110.00 * | $31.36 | +230.3% | COMM | 002824100 |
| SYK | Stryker | 92,468 | $22.56M | 4.9% | $244.00 * | $66.21 | +258.7% | COMM | 863667101 |
| NVO | Novo-Nordisk ADR | 144,716 | $19.54M | 4.2% | $135.00 | $39.58 | +241.9% | COMM | 670100205 |
| NVDA | NVIDIA Corp | 123,229 | $17.99M | 3.9% | $146.00 * | $16.83 | -13.3% | COMM | 67066G104 |
| GOOGL | Alphabet, Inc. Cl A | 203,920 | $17.95M | 3.9% | $88.00 | $106.50 | -17.8% | COMM | 02079K305 |
| ADP | Automatic Data Processing | 74,252 | $17.75M | 3.8% | $239.00 * | $49.31 | +353.4% | COMM | 053015103 |
| LOW | Lowe's | 88,107 | $17.53M | 3.8% | $199.00 * | $46.15 | +306.9% | COMM | 548661107 |
| APD | Air Products | 55,719 | $17.16M | 3.7% | $307.99 * | $88.85 | +221.1% | COMM | 009158106 |
| PAYC | Paycom Software | 48,651 | $15.08M | 3.3% | $310.00 | $123.41 | +146.4% | COMM | 70432V102 |
| PEP | PepsiCo | 80,973 | $14.66M | 3.2% | $181.00 * | $59.61 | +174.5% | COMM | 713448108 |
| DHR | Danaher Corporation | 49,375 | $13.08M | 2.8% | $264.99 * | $61.33 | +277.9% | COMM | 235851102 |
| SBUX | Starbucks | 124,876 | $12.36M | 2.7% | $99.00 * | $40.74 | +126.4% | COMM | 855244109 |
| NSC | Norfolk Southern Corp. | 48,514 | $11.93M | 2.6% | $245.99 * | $81.85 | +181.1% | COMM | 655844108 |
| ORLY | O'Reilly Automotive Inc. | 13,955 | $11.78M | 2.5% | $844.00 * | $19.97 | +181.7% | COMM | 67103H107 |
| PYPL | PayPal Holdings | 141,988 | $10.08M | 2.2% | $71.00 | $80.07 | -11.3% | COMM | 70450Y103 |
| CNI | Canadian Natl. Railway | 84,673 | $10.08M | 2.2% | $119.00 * | $46.57 | +140.4% | COMM | 136375102 |
| RTX | Raytheon Technologies | 93,940 | $9.488M | 2.1% | $101.00 * | $59.06 | +59.7% | COMM | 75513E101 |
| STZ | Constellation Brands Inc. | 38,156 | $8.852M | 1.9% | $231.99 * | $180.02 | +21.8% | COMM | 21036P108 |
| REGN | Regeneron Pharmaceuticals | 10,525 | $7.589M | 1.6% | $721.05 | $543.28 | +32.1% | COMM | 75886F107 |
| PAYX | Paychex | 65,126 | $7.555M | 1.6% | $116.01 * | $26.31 | +301.1% | COMM | 704326107 |
| GOOG | Alphabet, Inc. Cl C | 81,456 | $7.25M | 1.6% | $89.01 | $107.05 | -17.7% | COMM | 02079K107 |
| ECL | Ecolab | 48,081 | $7.02M | 1.5% | $146.00 * | $94.83 | +48.6% | COMM | 278865100 |
| ISRG | Intuitive Surgical | 24,240 | $6.424M | 1.4% | $265.02 | $282.84 | -6.2% | COMM | 46120E602 |
| AMZN | Amazon.com Inc | 69,018 | $5.798M | 1.3% | $84.01 | $122.72 | -31.6% | COMM | 023135106 |
| JNJ | Johnson and Johnson | 30,704 | $5.435M | 1.2% | $177.01 * | $59.66 | +170.3% | COMM | 478160104 |
| CMCSA | Comcast Corp Cl A | 118,848 | $4.16M | 0.9% | $35.00 * | $35.99 | -11.7% | COMM | 20030N101 |
| CL | Colgate-Palmolive | 51,532 | $4.071M | 0.9% | $79.00 * | $44.38 | +65.3% | COMM | 194162103 |
| HD | Home Depot | 11,937 | $3.772M | 0.8% | $315.99 * | $62.07 | +371.5% | COMM | 437076102 |
| MCD | McDonald's | 13,457 | $3.553M | 0.8% | $264.03 * | $71.84 | +242.2% | COMM | 580135101 |
| PANW | Palo Alto Networks | 24,179 | $3.385M | 0.7% | $140.00 * | $83.47 | -16.4% | COMM | 697435105 |
| MSFT | Microsoft | 13,840 | $3.322M | 0.7% | $240.03 * | $112.30 | +108.6% | COMM | 594918104 |
| DIS | Disney Walt Co | 37,740 | $3.283M | 0.7% | $86.99 * | $95.57 | -11.2% | COMM | 254687106 |
| PG | Procter and Gamble | 21,449 | $3.26M | 0.7% | $151.99 * | $56.42 | +149.0% | COMM | 742718109 |
| EEFT | Euronet Worldwide Inc | 29,364 | $2.76M | 0.6% | $93.99 | $110.07 | -14.3% | COMM | 298736109 |
| CRM | Salesforce Com | 20,555 | $2.734M | 0.6% | $133.01 | $170.54 | -23.2% | COMM | 79466L302 |
| GNRC | Generac Holdings Inc | 25,644 | $2.59M | 0.6% | $101.00 | $199.09 | -49.4% | COMM | 368736104 |
| JPM | JP Morgan Chase & Co. | 18,095 | $2.425M | 0.5% | $134.01 * | $82.13 | +51.6% | COMM | 46625H100 |
| FISV | Fiserv Inc | 23,112 | $2.334M | 0.5% | $100.99 | $101.61 | -0.5% | COMM | 337738108 |
| AMT | American Tower Corp | 10,941 | $2.319M | 0.5% | $211.96 * | $201.39 | -4.9% | COMM | 03027X100 |
| HON | Honeywell Int'l | 10,624 | $2.274M | 0.5% | $214.04 * | $141.76 | +33.6% | COMM | 438516106 |
| CMG | Chipotle Mexican Grill | 1,612 | $2.236M | 0.5% | $1387.10 * | $28.57 | -2.9% | COMM | 169656105 |
| SYY | Sysco Corp. | 26,053 | $1.98M | 0.4% | $76.00 * | $24.40 | +186.7% | COMM | 871829107 |
| MDLZ | Mondelez Int'l | 28,043 | $1.879M | 0.4% | $67.00 * | $39.81 | +54.4% | COMM | 609207105 |
| META | Meta Platforms Inc | 15,569 | $1.868M | 0.4% | $119.98 | $179.98 | -33.6% | COMM | 30303M102 |
| DEO | Diageo PLC | 9,395 | $1.672M | 0.4% | $177.97 | $121.31 | +46.9% | COMM | 25243Q205 |
| PCRX | Pacira Biosciences Inc. | 41,918 | $1.635M | 0.4% | $39.00 | $62.95 | -38.7% | COMM | 695127100 |
| NEE | NextEra Energy Inc. | 19,050 | $1.6M | 0.3% | $83.99 * | $54.14 | +41.5% | COMM | 65339F101 |
| MNST | Monster Beverage Corp | 14,524 | $1.481M | 0.3% | $101.97 * | $43.58 | +16.5% | COMM | 61174X109 |
| ABBV | AbbVie | 8,719 | $1.412M | 0.3% | $161.95 * | $27.55 | +425.5% | COMM | 00287Y109 |
| AZN | AstraZeneca PLC | 16,347 | $1.112M | 0.2% | $68.02 | $60.84 | — | COMM | 046353108 |
| WMT | Wal-Mart Stores | 7,413 | $1.053M | 0.2% | $142.05 * | $20.29 | +124.5% | COMM | 931142103 |
| ADBE | Adobe Inc | 2,966 | $1M | 0.2% | $337.15 | $360.56 | -6.7% | COMM | 00724F101 |
| QCOM | QUALCOMM | 8,170 | $899K | 0.2% | $110.04 * | $45.19 | +127.3% | COMM | 747525103 |
| NVS | Novartis AG ADS | 8,369 | $762K | 0.2% | $91.05 | $66.59 | +36.2% | COMM | 66987V109 |
| AMGN | Amgen | 2,774 | $730K | 0.2% | $263.16 * | $82.30 | +190.0% | COMM | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,172 | $621K | 0.1% | $529.86 * | $223.77 | +124.3% | COMM | 91324P102 |
| — | Kellogg | 8,420 | $598K | 0.1% | $71.02 * | $39.47 | +53.0% | COMM | 487836108 |
| ETN | Eaton Corp. PLC | 3,755 | $590K | 0.1% | $157.12 * | $52.00 | +189.9% | COMM | G29183103 |
| TGT | Target Corp. | 2,673 | $398K | 0.1% | $148.90 * | $60.69 | +121.3% | COMM | 87612E106 |
| MRK | Merck & Co. Inc. New | 3,413 | $379K | 0.1% | $111.05 * | $62.40 | +62.3% | COMM | 58933Y105 |
| EMR | Emerson Electric | 3,857 | $370K | 0.1% | $95.93 * | $50.28 | +80.0% | COMM | 291011104 |
| ASML | ASML Hldgs | 604 | $330K | 0.1% | $546.36 | $618.13 | -11.6% | COMM | N07059210 |
| ADI | Analog Devices | 1,933 | $317K | 0.1% | $163.99 * | $150.08 | +3.8% | COMM | 032654105 |
| CSCO | Cisco Systems | 5,965 | $286K | 0.1% | $47.95 * | $16.38 | +165.0% | COMM | 17275R102 |
| BMY | Bristol-Myers Squibb | 3,805 | $274K | 0.1% | $72.01 * | $45.19 | +37.8% | COMM | 110122108 |
| KO | Coca-Cola | 4,259 | $273K | 0.1% | $64.10 * | $29.02 | +100.3% | COMM | 191216100 |
| BDX | Becton, Dickinson and Company | 986 | $250K | 0.1% | $253.55 * | $213.02 | +13.2% | COMM | 075887109 |
| MRSH | Marsh & McLennan | 1,517 | $250K | 0.1% | $164.80 * | $125.42 | +26.2% | COMM | 571748102 |
| HSY | Hershey Company | 1,050 | $244K | 0.1% | $232.38 * | $184.89 | +15.5% | COMM | 427866108 |
| AFL | AFLAC Inc | 3,300 | $238K | 0.1% | $72.12 * | $62.49 | +7.7% | COMM | 001055102 |
| UPS | United Parcel Cl B | 1,302 | $227K | 0.0% | $174.35 * | $64.09 | +132.9% | COMM | 911312106 |
| HBAN | Huntington Bancshares | 16,139 | $226K | 0.0% | $14.00 * | $9.98 | +23.2% | COMM | 446150104 |
| EOG | EOG Resources Inc | 1,740 | $226K | 0.0% | $129.89 * | $117.82 | -1.6% | COMM | 26875P101 |
| COST | Costco Wholesale Corp | 477 | $218K | 0.0% | $457.02 * | $489.03 | -10.4% | COMM | 22160K105 |
| XOM | Exxon Mobil | 1,883 | $207K | 0.0% | $109.93 * | $96.28 | +3.3% | COMM | 30231G102 |