Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 331,372 | $54.68M | 10.8% | $165.00 | $83.04 | +95.9% | COMM | 037833100 |
| NVDA | NVIDIA Corp | 122,761 | $34.13M | 6.8% | $278.00 * | $16.83 | +64.9% | COMM | 67066G104 |
| V | Visa Inc. | 119,813 | $26.96M | 5.3% | $225.00 | $62.75 | +252.0% | COMM | 92826C839 |
| SYK | Stryker | 90,222 | $25.71M | 5.1% | $285.00 * | $66.21 | +319.9% | COMM | 863667101 |
| NVO | Novo-Nordisk ADR | 139,857 | $22.24M | 4.4% | $159.00 | $39.58 | +302.1% | COMM | 670100205 |
| GOOGL | Alphabet, Inc. Cl A | 205,917 | $21.41M | 4.2% | $104.00 | $106.50 | -3.3% | COMM | 02079K305 |
| ABT | Abbott Labs | 203,016 | $20.5M | 4.1% | $101.00 * | $31.36 | +206.0% | COMM | 002824100 |
| LOW | Lowe's | 85,974 | $17.2M | 3.4% | $200.00 * | $46.15 | +310.5% | COMM | 548661107 |
| ADP | Automatic Data Processing | 72,331 | $16.13M | 3.2% | $223.00 * | $49.31 | +325.0% | COMM | 053015103 |
| APD | Air Products | 55,367 | $15.89M | 3.2% | $286.99 * | $88.85 | +201.1% | COMM | 009158106 |
| PAYC | Paycom Software | 50,460 | $15.34M | 3.0% | $304.00 | $129.57 | +130.0% | COMM | 70432V102 |
| PEP | PepsiCo | 79,226 | $14.42M | 2.9% | $182.00 * | $59.61 | +178.9% | COMM | 713448108 |
| SBUX | Starbucks | 124,873 | $12.99M | 2.6% | $104.00 * | $40.74 | +138.9% | COMM | 855244109 |
| DHR | Danaher Corporation | 48,166 | $12.14M | 2.4% | $252.00 * | $61.33 | +259.2% | COMM | 235851102 |
| ORLY | O'Reilly Automotive Inc. | 13,380 | $11.36M | 2.3% | $849.03 * | $19.97 | +183.4% | COMM | 67103H107 |
| PYPL | PayPal Holdings | 143,740 | $10.92M | 2.2% | $76.00 | $80.03 | -5.3% | COMM | 70450Y103 |
| NSC | Norfolk Southern Corp. | 48,724 | $10.33M | 2.0% | $211.99 * | $81.85 | +143.1% | COMM | 655844108 |
| CNI | Canadian Natl. Railway | 83,223 | $9.82M | 1.9% | $118.00 * | $46.57 | +139.8% | COMM | 136375102 |
| RTX | Raytheon Technologies | 94,972 | $9.307M | 1.8% | $98.00 * | $59.42 | +54.9% | COMM | 75513E101 |
| REGN | Regeneron Pharmaceuticals | 10,874 | $8.938M | 1.8% | $821.96 | $549.92 | +48.6% | COMM | 75886F107 |
| STZ | Constellation Brands Inc. | 38,631 | $8.731M | 1.7% | $226.01 * | $180.41 | +18.9% | COMM | 21036P108 |
| GOOG | Alphabet, Inc. Cl C | 77,760 | $8.087M | 1.6% | $104.00 | $107.05 | -3.6% | COMM | 02079K107 |
| ECL | Ecolab | 48,154 | $7.994M | 1.6% | $166.01 * | $94.83 | +69.6% | COMM | 278865100 |
| AMZN | Amazon.com Inc | 72,920 | $7.511M | 1.5% | $103.00 | $121.33 | -14.9% | COMM | 023135106 |
| PAYX | Paychex | 62,734 | $7.214M | 1.4% | $114.99 * | $26.31 | +300.4% | COMM | 704326107 |
| PANW | Palo Alto Networks | 32,046 | $6.409M | 1.3% | $199.99 * | $83.78 | +19.2% | COMM | 697435105 |
| ISRG | Intuitive Surgical | 24,322 | $6.202M | 1.2% | $255.00 | $282.84 | -9.7% | COMM | 46120E602 |
| CMCSA | Comcast Corp Cl A | 121,533 | $4.618M | 0.9% | $38.00 * | $35.96 | -3.4% | COMM | 20030N101 |
| JNJ | Johnson and Johnson | 28,798 | $4.464M | 0.9% | $155.01 * | $59.66 | +138.9% | COMM | 478160104 |
| CRM | Salesforce Com | 21,158 | $4.232M | 0.8% | $200.02 | $170.44 | +15.8% | COMM | 79466L302 |
| MSFT | Microsoft | 14,034 | $4.042M | 0.8% | $288.01 | $114.19 | +147.2% | COMM | 594918104 |
| DIS | Disney Walt Co | 38,276 | $3.828M | 0.8% | $100.01 * | $95.61 | +2.3% | COMM | 254687106 |
| CL | Colgate-Palmolive | 49,622 | $3.722M | 0.7% | $75.01 * | $44.38 | +58.7% | COMM | 194162103 |
| CMG | Chipotle Mexican Grill | 2,118 | $3.618M | 0.7% | $1708.22 * | $29.25 | +16.8% | COMM | 169656105 |
| HD | Home Depot | 11,809 | $3.484M | 0.7% | $295.03 * | $62.07 | +343.7% | COMM | 437076102 |
| MCD | McDonald's | 11,982 | $3.355M | 0.7% | $280.00 * | $71.84 | +265.2% | COMM | 580135101 |
| EEFT | Euronet Worldwide Inc | 28,884 | $3.235M | 0.6% | $112.00 | $110.07 | +1.7% | COMM | 298736109 |
| PG | Procter and Gamble | 21,685 | $3.231M | 0.6% | $149.00 * | $57.25 | +142.3% | COMM | 742718109 |
| FISV | Fiserv Inc | 27,202 | $3.074M | 0.6% | $113.01 | $102.87 | +9.9% | COMM | 337738108 |
| GNRC | Generac Holdings Inc | 27,449 | $2.964M | 0.6% | $107.98 | $193.60 | -44.2% | COMM | 368736104 |
| META | Meta Platforms Inc | 13,661 | $2.896M | 0.6% | $211.99 | $179.98 | +16.9% | COMM | 30303M102 |
| HON | Honeywell Int'l | 11,646 | $2.224M | 0.4% | $190.97 * | $144.82 | +17.2% | COMM | 438516106 |
| JPM | JP Morgan Chase & Co. | 15,864 | $2.062M | 0.4% | $129.98 * | $82.13 | +48.4% | COMM | 46625H100 |
| SYY | Sysco Corp. | 26,053 | $2.006M | 0.4% | $77.00 * | $24.40 | +191.5% | COMM | 871829107 |
| MDLZ | Mondelez Int'l | 28,268 | $1.979M | 0.4% | $70.01 * | $39.81 | +62.4% | COMM | 609207105 |
| PCRX | Pacira Biosciences Inc. | 41,688 | $1.709M | 0.3% | $41.00 | $62.95 | -35.2% | COMM | 695127100 |
| DEO | Diageo PLC | 9,419 | $1.705M | 0.3% | $181.02 | $121.31 | +49.4% | COMM | 25243Q205 |
| MNST | Monster Beverage Corp | 29,028 | $1.568M | 0.3% | $54.02 | $47.43 | +13.9% | COMM | 61174X109 |
| AMT | American Tower Corp | 7,683 | $1.567M | 0.3% | $203.96 * | $201.39 | -8.3% | COMM | 03027X100 |
| NEE | NextEra Energy Inc. | 17,808 | $1.371M | 0.3% | $76.99 * | $54.14 | +31.3% | COMM | 65339F101 |
| AZN | AstraZeneca PLC | 18,193 | $1.255M | 0.2% | $68.98 | $61.66 | — | COMM | 046353108 |
| ADBE | Adobe Inc | 3,057 | $1.177M | 0.2% | $385.02 | $360.40 | +6.9% | COMM | 00724F101 |
| ABBV | AbbVie | 6,803 | $1.082M | 0.2% | $159.05 * | $27.55 | +423.2% | COMM | 00287Y109 |
| QCOM | QUALCOMM | 7,670 | $982K | 0.2% | $128.03 * | $45.19 | +165.4% | COMM | 747525103 |
| WMT | Wal-Mart Stores | 6,313 | $928K | 0.2% | $147.00 * | $20.29 | +134.5% | COMM | 931142103 |
| COST | Costco Wholesale Corp | 1,597 | $794K | 0.2% | $497.18 * | $476.58 | +0.2% | COMM | 22160K105 |
| ETN | Eaton Corp. PLC | 3,755 | $642K | 0.1% | $170.97 * | $52.00 | +218.1% | COMM | G29183103 |
| AMGN | Amgen | 2,624 | $635K | 0.1% | $242.00 * | $82.30 | +169.3% | COMM | 031162100 |
| NVS | Novartis AG ADS | 6,504 | $598K | 0.1% | $91.94 | $66.59 | +38.2% | COMM | 66987V109 |
| UNH | UnitedHealth Group Inc. | 1,188 | $562K | 0.1% | $473.06 * | $226.92 | +97.9% | COMM | 91324P102 |
| — | Kellogg | 8,020 | $537K | 0.1% | $66.96 * | $39.47 | +45.1% | COMM | 487836108 |
| ADI | Analog Devices | 2,416 | $476K | 0.1% | $197.02 * | $154.16 | +22.0% | COMM | 032654105 |
| TGT | Target Corp. | 2,673 | $444K | 0.1% | $166.11 * | $60.69 | +147.4% | COMM | 87612E106 |
| ASML | ASML Hldgs | 627 | $427K | 0.1% | $681.02 | $619.01 | +10.0% | COMM | N07059210 |
| KO | Coca-Cola | 6,724 | $417K | 0.1% | $62.02 * | $38.69 | +47.6% | COMM | 191216100 |
| HSY | Hershey Company | 1,492 | $379K | 0.1% | $254.02 * | $194.45 | +21.2% | COMM | 427866108 |
| MRK | Merck & Co. Inc. New | 3,523 | $373K | 0.1% | $105.88 * | $63.54 | +53.9% | COMM | 58933Y105 |
| CSCO | Cisco Systems | 6,715 | $349K | 0.1% | $51.97 * | $19.56 | +145.5% | COMM | 17275R102 |
| EOG | EOG Resources Inc | 2,734 | $314K | 0.1% | $114.85 * | $114.73 | -9.2% | COMM | 26875P101 |
| EMR | Emerson Electric | 3,257 | $283K | 0.1% | $86.89 * | $50.28 | +64.3% | COMM | 291011104 |
| UPS | United Parcel Cl B | 1,388 | $269K | 0.1% | $193.80 * | $69.91 | +140.3% | COMM | 911312106 |
| BMY | Bristol-Myers Squibb | 3,805 | $263K | 0.1% | $69.12 * | $45.19 | +33.8% | COMM | 110122108 |
| MRSH | Marsh & McLennan | 1,517 | $253K | 0.1% | $166.78 * | $125.42 | +27.4% | COMM | 571748102 |
| BDX | Becton, Dickinson and Company | 986 | $245K | 0.0% | $248.48 * | $213.02 | +10.6% | COMM | 075887109 |
| AFL | AFLAC Inc | 3,300 | $215K | 0.0% | $65.15 * | $62.49 | -2.8% | COMM | 001055102 |
| TTC | Toro Co | 1,822 | $202K | 0.0% | $110.87 | $111.33 | -0.1% | COMM | 891092108 |
| INTC | Intel Corp | 6,079 | $201K | 0.0% | $33.06 * | $27.52 | +15.8% | COMM | 458140100 |
| HBAN | Huntington Bancshares | 16,139 | $178K | 0.0% | $11.03 * | $9.98 | -0.8% | COMM | 446150104 |