Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $544M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 304,796 | $59.13M | 10.9% | $83.04 | +107.2% | — | 037833100 |
| NVDA | NVIDIA Corp | 116,951 | $49.47M | 9.1% | $16.83 | +97.1% | — | 67066G104 |
| V | Visa Inc. | 117,290 | $27.8M | 5.1% | $62.75 | +257.7% | — | 92826C839 |
| SYK | Stryker | 86,757 | $26.46M | 4.9% | $66.21 | +324.9% | — | 863667101 |
| GOOGL | Alphabet, Inc. Cl A | 199,892 | $23.99M | 4.4% | $106.50 | +7.3% | — | 02079K305 |
| NVO | Novo-Nordisk ADR | 136,738 | $22.15M | 4.1% | $61.01 | — | — | 670100205 |
| ABT | Abbott Labs | 196,542 | $21.42M | 3.9% | $31.36 | +223.5% | — | 002824100 |
| LOW | Lowe's | 82,370 | $18.62M | 3.4% | $46.15 | +328.6% | — | 548661107 |
| PAYC | Paycom Software | 51,595 | $16.56M | 3.0% | $133.08 | +117.3% | — | 70432V102 |
| APD | Air Products | 53,172 | $15.95M | 2.9% | $88.85 | +198.5% | — | 009158106 |
| ADP | Automatic Data Processing | 70,995 | $15.62M | 2.9% | $49.31 | +312.2% | — | 053015103 |
| PEP | PepsiCo | 75,728 | $14.01M | 2.6% | $59.61 | +186.1% | — | 713448108 |
| ORLY | O'Reilly Automotive Inc. | 13,151 | $12.56M | 2.3% | $19.97 | +205.7% | — | 67103H107 |
| SBUX | Starbucks | 123,024 | $12.18M | 2.2% | $40.74 | +138.8% | — | 855244109 |
| DHR | Danaher Corporation | 46,060 | $11.05M | 2.0% | $61.33 | +240.4% | — | 235851102 |
| NSC | Norfolk Southern Corp. | 45,866 | $10.41M | 1.9% | $81.85 | +144.7% | — | 655844108 |
| CNI | Canadian Natl. Railway | 82,595 | $9.994M | 1.8% | $46.57 | +141.3% | — | 136375102 |
| AMZN | Amazon.com Inc | 70,971 | $9.226M | 1.7% | $121.33 | -5.9% | — | 023135106 |
| STZ | Constellation Brands Inc. | 37,333 | $9.184M | 1.7% | $180.41 | +23.4% | — | 21036P108 |
| PYPL | PayPal Holdings | 133,794 | $8.964M | 1.6% | $80.03 | -15.0% | — | 70450Y103 |
| PANW | Palo Alto Networks | 34,133 | $8.738M | 1.6% | $85.02 | +22.4% | — | 697435105 |
| RTX | Raytheon Technologies | 87,793 | $8.604M | 1.6% | $59.42 | +55.3% | — | 75513E101 |
| ECL | Ecolab | 46,003 | $8.603M | 1.6% | $94.83 | +76.4% | — | 278865100 |
| GOOG | Alphabet, Inc. Cl C | 70,367 | $8.514M | 1.6% | $107.05 | +7.3% | — | 02079K107 |
| REGN | Regeneron Pharmaceuticals | 11,763 | $8.458M | 1.6% | $566.30 | +35.4% | — | 75886F107 |
| ISRG | Intuitive Surgical | 23,805 | $8.141M | 1.5% | $282.84 | +7.0% | — | 46120E602 |
| PAYX | Paychex | 60,320 | $6.756M | 1.2% | $26.31 | +284.1% | — | 704326107 |
| CMG | Chipotle Mexican Grill | 2,809 | $6.008M | 1.1% | $31.79 | +24.4% | — | 169656105 |
| MSFT | Microsoft | 15,759 | $5.374M | 1.0% | $135.32 | +127.0% | — | 594918104 |
| CMCSA | Comcast Corp Cl A | 120,518 | $5.062M | 0.9% | $35.96 | +1.9% | — | 20030N101 |
| JNJ | Johnson and Johnson | 27,953 | $4.64M | 0.9% | $59.66 | +149.6% | — | 478160104 |
| CRM | Salesforce Com | 20,943 | $4.419M | 0.8% | $170.44 | +18.3% | — | 79466L302 |
| FISV | Fiserv Inc | 32,776 | $4.13M | 0.8% | $105.40 | +11.7% | — | 337738108 |
| GNRC | Generac Holdings Inc | 27,255 | $4.061M | 0.7% | $193.60 | -41.1% | — | 368736104 |
| META | Meta Platforms Inc | 12,876 | $3.695M | 0.7% | $179.98 | +36.2% | — | 30303M102 |
| HD | Home Depot | 11,798 | $3.669M | 0.7% | $62.07 | +345.3% | — | 437076102 |
| CL | Colgate-Palmolive | 45,622 | $3.513M | 0.6% | $44.38 | +64.3% | — | 194162103 |
| MCD | McDonald's | 11,293 | $3.365M | 0.6% | $71.84 | +280.1% | — | 580135101 |
| PG | Procter and Gamble | 22,036 | $3.349M | 0.6% | $58.59 | +141.2% | — | 742718109 |
| DIS | Disney Walt Co | 36,517 | $3.25M | 0.6% | $95.61 | -3.2% | — | 254687106 |
| EEFT | Euronet Worldwide Inc | 26,294 | $3.076M | 0.6% | $110.07 | +1.6% | — | 298736109 |
| COST | Costco Wholesale Corp | 5,540 | $2.981M | 0.5% | $484.10 | +0.6% | — | 22160K105 |
| HON | Honeywell Int'l | 11,640 | $2.421M | 0.4% | $144.82 | +21.2% | — | 438516106 |
| JPM | JP Morgan Chase & Co. | 16,139 | $2.34M | 0.4% | $82.94 | +56.3% | — | 46625H100 |
| MDLZ | Mondelez Int'l | 29,553 | $2.157M | 0.4% | $41.06 | +66.9% | — | 609207105 |
| MNST | Monster Beverage Corp | 34,470 | $1.965M | 0.4% | $48.92 | +16.3% | — | 61174X109 |
| SYY | Sysco Corp. | 26,053 | $1.928M | 0.4% | $24.40 | +180.8% | — | 871829107 |
| NEE | NextEra Energy Inc. | 22,353 | $1.654M | 0.3% | $57.37 | +22.0% | — | 65339F101 |
| ADBE | Adobe Inc | 3,235 | $1.582M | 0.3% | $362.74 | +11.1% | — | 00724F101 |
| DEO | Diageo PLC | 9,029 | $1.562M | 0.3% | $115.17 | — | — | 25243Q205 |
| AZN | AstraZeneca PLC | 20,881 | $1.503M | 0.3% | $62.99 | — | — | 046353108 |
| WMT | Wal-Mart Stores | 5,913 | $928K | 0.2% | $20.29 | +141.3% | — | 931142103 |
| QCOM | QUALCOMM | 7,670 | $913K | 0.2% | $45.19 | +139.7% | — | 747525103 |
| ADI | Analog Devices | 4,557 | $889K | 0.2% | $164.84 | +7.3% | — | 032654105 |
| ABBV | AbbVie | 6,442 | $870K | 0.2% | $27.55 | +385.3% | — | 00287Y109 |
| ETN | Eaton Corp. PLC | 3,755 | $755K | 0.1% | $52.00 | +227.6% | — | G29183103 |
| NVS | Novartis AG ADS | 6,424 | $649K | 0.1% | $72.79 | — | — | 66987V109 |
| ASML | ASML Hldgs | 859 | $623K | 0.1% | $633.37 | — | — | N07059210 |
| PCRX | Pacira Biosciences Inc. | 14,953 | $598K | 0.1% | $62.95 | -34.3% | — | 695127100 |
| AMGN | Amgen | 2,624 | $583K | 0.1% | $82.30 | +159.6% | — | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,188 | $571K | 0.1% | $226.92 | +104.9% | — | 91324P102 |
| — | Kellogg | 8,020 | $537K | 0.1% | $39.47 | +47.7% | — | 487836108 |
| AMT | American Tower Corp | 2,311 | $448K | 0.1% | $201.39 | -11.6% | — | 03027X100 |
| MRK | Merck & Co. Inc. New | 3,523 | $405K | 0.1% | $63.54 | +64.4% | — | 58933Y105 |
| KO | Coca-Cola | 6,724 | $403K | 0.1% | $38.69 | +48.2% | — | 191216100 |
| HSY | Hershey Company | 1,492 | $373K | 0.1% | $194.45 | +25.2% | — | 427866108 |
| TGT | Target Corp. | 2,673 | $353K | 0.1% | $60.69 | +122.4% | — | 87612E106 |
| CSCO | Cisco Systems | 6,715 | $349K | 0.1% | $19.56 | +132.6% | — | 17275R102 |
| EOG | EOG Resources Inc | 2,564 | $292K | 0.1% | $114.73 | -9.0% | — | 26875P101 |
| MRSH | Marsh & McLennan | 1,517 | $285K | 0.1% | $125.42 | +35.9% | — | 571748102 |
| EMR | Emerson Electric | 3,157 | $284K | 0.1% | $50.28 | +59.3% | — | 291011104 |
| BDX | Becton, Dickinson and Company | 986 | $260K | 0.0% | $213.02 | +13.6% | — | 075887109 |
| TTC | Toro Co | 2,457 | $251K | 0.0% | $109.05 | -6.0% | — | 891092108 |
| BMY | Bristol-Myers Squibb | 3,790 | $243K | 0.0% | $45.19 | +30.4% | — | 110122108 |
| UPS | United Parcel Cl B | 1,313 | $235K | 0.0% | $69.91 | +121.1% | — | 911312106 |
| AFL | AFLAC Inc | 3,300 | $231K | 0.0% | $62.49 | +1.2% | — | 001055102 |
| LLY | Lilly (Eli) | 451 | $212K | 0.0% | $411.47 | 0.0% | — | 532457108 |
| ADC | Agree Realty Corp REIT | 3,235 | $210K | 0.0% | $64.91 | — | — | 008492100 |
| — | Triton International | 2,500 | $208K | 0.0% | $83.20 | — | — | G9078F107 |
| INTC | Intel Corp | 6,079 | $201K | 0.0% | $27.52 | +11.6% | — | 458140100 |
| HBAN | Huntington Bancshares | 16,139 | $178K | 0.0% | $9.98 | -5.1% | — | 446150104 |