Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 304,796 | $59.13M | 10.9% | $194.00 | $83.04 | +130.8% | COMM | 037833100 |
| NVDA | NVIDIA Corp | 116,951 | $49.47M | 9.1% | $423.00 * | $16.83 | +151.2% | COMM | 67066G104 |
| V | Visa Inc. | 117,290 | $27.8M | 5.1% | $237.00 | $62.75 | +271.5% | COMM | 92826C839 |
| SYK | Stryker | 86,757 | $26.46M | 4.9% | $305.00 * | $66.21 | +349.9% | COMM | 863667101 |
| GOOGL | Alphabet, Inc. Cl A | 199,892 | $23.99M | 4.4% | $120.00 | $106.50 | +11.6% | COMM | 02079K305 |
| NVO | Novo-Nordisk ADR | 136,738 | $22.15M | 4.1% | $162.00 | $39.58 | +308.9% | COMM | 670100205 |
| ABT | Abbott Labs | 196,542 | $21.42M | 3.9% | $109.00 * | $31.36 | +231.1% | COMM | 002824100 |
| LOW | Lowe's | 82,370 | $18.62M | 3.4% | $226.00 * | $46.15 | +365.6% | COMM | 548661107 |
| PAYC | Paycom Software | 51,595 | $16.56M | 3.0% | $321.00 | $133.08 | +136.9% | COMM | 70432V102 |
| APD | Air Products | 53,172 | $15.95M | 2.9% | $300.01 * | $88.85 | +215.9% | COMM | 009158106 |
| ADP | Automatic Data Processing | 70,995 | $15.62M | 2.9% | $220.00 * | $49.31 | +322.0% | COMM | 053015103 |
| PEP | PepsiCo | 75,728 | $14.01M | 2.6% | $185.00 * | $59.61 | +185.3% | COMM | 713448108 |
| ORLY | O'Reilly Automotive Inc. | 13,151 | $12.56M | 2.3% | $954.98 * | $19.97 | +218.9% | COMM | 67103H107 |
| SBUX | Starbucks | 123,024 | $12.18M | 2.2% | $99.00 * | $40.74 | +128.4% | COMM | 855244109 |
| DHR | Danaher Corporation | 46,060 | $11.05M | 2.0% | $239.99 * | $61.33 | +242.5% | COMM | 235851102 |
| NSC | Norfolk Southern Corp. | 45,866 | $10.41M | 1.9% | $227.01 * | $81.85 | +161.8% | COMM | 655844108 |
| CNI | Canadian Natl. Railway | 82,595 | $9.994M | 1.8% | $121.00 * | $46.57 | +147.3% | COMM | 136375102 |
| AMZN | Amazon.com Inc | 70,971 | $9.226M | 1.7% | $130.00 | $121.33 | +7.4% | COMM | 023135106 |
| STZ | Constellation Brands Inc. | 37,333 | $9.184M | 1.7% | $246.00 * | $180.41 | +30.0% | COMM | 21036P108 |
| PYPL | PayPal Holdings | 133,794 | $8.964M | 1.6% | $67.00 | $80.03 | -16.8% | COMM | 70450Y103 |
| PANW | Palo Alto Networks | 34,133 | $8.738M | 1.6% | $256.00 * | $85.02 | +50.3% | COMM | 697435105 |
| RTX | Raytheon Technologies | 87,793 | $8.604M | 1.6% | $98.00 * | $59.42 | +55.9% | COMM | 75513E101 |
| ECL | Ecolab | 46,003 | $8.603M | 1.6% | $187.01 * | $94.83 | +91.8% | COMM | 278865100 |
| GOOG | Alphabet, Inc. Cl C | 70,367 | $8.514M | 1.6% | $120.99 | $107.05 | +12.2% | COMM | 02079K107 |
| REGN | Regeneron Pharmaceuticals | 11,763 | $8.458M | 1.6% | $719.03 | $566.30 | +26.2% | COMM | 75886F107 |
| ISRG | Intuitive Surgical | 23,805 | $8.141M | 1.5% | $341.99 | $282.84 | +20.9% | COMM | 46120E602 |
| PAYX | Paychex | 60,320 | $6.756M | 1.2% | $112.00 * | $26.31 | +294.2% | COMM | 704326107 |
| CMG | Chipotle Mexican Grill | 2,809 | $6.008M | 1.1% | $2138.84 * | $31.79 | +34.6% | COMM | 169656105 |
| MSFT | Microsoft | 15,759 | $5.374M | 1.0% | $341.01 * | $135.32 | +146.9% | COMM | 594918104 |
| CMCSA | Comcast Corp Cl A | 120,518 | $5.062M | 0.9% | $42.00 * | $35.96 | +6.6% | COMM | 20030N101 |
| JNJ | Johnson and Johnson | 27,953 | $4.64M | 0.9% | $165.99 * | $59.66 | +157.0% | COMM | 478160104 |
| CRM | Salesforce Com | 20,943 | $4.419M | 0.8% | $211.00 | $170.44 | +22.5% | COMM | 79466L302 |
| FISV | Fiserv Inc | 32,776 | $4.13M | 0.8% | $126.01 | $105.40 | +19.7% | COMM | 337738108 |
| GNRC | Generac Holdings Inc | 27,255 | $4.061M | 0.7% | $149.00 | $193.60 | -23.0% | COMM | 368736104 |
| META | Meta Platforms Inc | 12,876 | $3.695M | 0.7% | $286.97 | $179.98 | +58.3% | COMM | 30303M102 |
| HD | Home Depot | 11,798 | $3.669M | 0.7% | $310.98 * | $62.07 | +370.4% | COMM | 437076102 |
| CL | Colgate-Palmolive | 45,622 | $3.513M | 0.6% | $77.00 * | $44.38 | +63.7% | COMM | 194162103 |
| MCD | McDonald's | 11,293 | $3.365M | 0.6% | $297.97 * | $71.84 | +291.9% | COMM | 580135101 |
| PG | Procter and Gamble | 22,036 | $3.349M | 0.6% | $151.98 * | $58.59 | +143.1% | COMM | 742718109 |
| DIS | Disney Walt Co | 36,517 | $3.25M | 0.6% | $89.00 | $95.61 | -8.8% | COMM | 254687106 |
| EEFT | Euronet Worldwide Inc | 26,294 | $3.076M | 0.6% | $116.98 | $110.07 | +6.6% | COMM | 298736109 |
| COST | Costco Wholesale Corp | 5,540 | $2.981M | 0.5% | $538.09 * | $484.10 | +7.1% | COMM | 22160K105 |
| HON | Honeywell Int'l | 11,640 | $2.421M | 0.4% | $207.99 * | $144.82 | +27.9% | COMM | 438516106 |
| JPM | JP Morgan Chase & Co. | 16,139 | $2.34M | 0.4% | $144.99 * | $82.94 | +65.3% | COMM | 46625H100 |
| MDLZ | Mondelez Int'l | 29,553 | $2.157M | 0.4% | $72.99 * | $41.06 | +65.7% | COMM | 609207105 |
| MNST | Monster Beverage Corp | 34,470 | $1.965M | 0.4% | $57.01 | $48.92 | +17.4% | COMM | 61174X109 |
| SYY | Sysco Corp. | 26,053 | $1.928M | 0.4% | $74.00 * | $24.40 | +181.8% | COMM | 871829107 |
| NEE | NextEra Energy Inc. | 22,353 | $1.654M | 0.3% | $73.99 * | $57.37 | +20.1% | COMM | 65339F101 |
| ADBE | Adobe Inc | 3,235 | $1.582M | 0.3% | $489.03 | $362.74 | +34.8% | COMM | 00724F101 |
| DEO | Diageo PLC | 9,029 | $1.562M | 0.3% | $173.00 | $121.31 | +43.0% | COMM | 25243Q205 |
| AZN | AstraZeneca PLC | 20,881 | $1.503M | 0.3% | $71.98 | $62.99 | — | COMM | 046353108 |
| WMT | Wal-Mart Stores | 5,913 | $928K | 0.2% | $156.94 * | $20.29 | +150.9% | COMM | 931142103 |
| QCOM | QUALCOMM | 7,670 | $913K | 0.2% | $119.04 * | $45.19 | +149.3% | COMM | 747525103 |
| ADI | Analog Devices | 4,557 | $889K | 0.2% | $195.08 * | $164.84 | +13.2% | COMM | 032654105 |
| ABBV | AbbVie | 6,442 | $870K | 0.2% | $135.05 * | $27.55 | +346.4% | COMM | 00287Y109 |
| ETN | Eaton Corp. PLC | 3,755 | $755K | 0.1% | $201.07 * | $52.00 | +275.2% | COMM | G29183103 |
| NVS | Novartis AG ADS | 6,424 | $649K | 0.1% | $101.03 | $66.59 | +51.5% | COMM | 66987V109 |
| ASML | ASML Hldgs | 859 | $623K | 0.1% | $725.26 | $635.45 | +14.1% | COMM | N07059210 |
| PCRX | Pacira Biosciences Inc. | 14,953 | $598K | 0.1% | $39.99 | $62.95 | -36.4% | COMM | 695127100 |
| AMGN | Amgen | 2,624 | $583K | 0.1% | $222.18 * | $82.30 | +149.6% | COMM | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,188 | $571K | 0.1% | $480.64 * | $226.92 | +102.1% | COMM | 91324P102 |
| — | Kellogg | 8,020 | $537K | 0.1% | $66.96 * | $39.47 | +47.5% | COMM | 487836108 |
| AMT | American Tower Corp | 2,311 | $448K | 0.1% | $193.86 * | $201.39 | -11.6% | COMM | 03027X100 |
| MRK | Merck & Co. Inc. New | 3,523 | $405K | 0.1% | $114.96 * | $63.54 | +68.0% | COMM | 58933Y105 |
| KO | Coca-Cola | 6,724 | $403K | 0.1% | $59.93 * | $38.69 | +44.4% | COMM | 191216100 |
| HSY | Hershey Company | 1,492 | $373K | 0.1% | $250.00 * | $194.45 | +19.4% | COMM | 427866108 |
| TGT | Target Corp. | 2,673 | $353K | 0.1% | $132.06 * | $60.69 | +98.4% | COMM | 87612E106 |
| CSCO | Cisco Systems | 6,715 | $349K | 0.1% | $51.97 * | $19.56 | +144.7% | COMM | 17275R102 |
| EOG | EOG Resources Inc | 2,564 | $292K | 0.1% | $113.88 * | $114.73 | -8.7% | COMM | 26875P101 |
| MRSH | Marsh & McLennan | 1,517 | $285K | 0.1% | $187.87 * | $125.42 | +44.4% | COMM | 571748102 |
| EMR | Emerson Electric | 3,157 | $284K | 0.1% | $89.96 * | $50.28 | +71.5% | COMM | 291011104 |
| BDX | Becton, Dickinson and Company | 986 | $260K | 0.0% | $263.69 * | $213.02 | +18.4% | COMM | 075887109 |
| TTC | Toro Co | 2,457 | $251K | 0.0% | $102.16 | $109.05 | -6.8% | COMM | 891092108 |
| BMY | Bristol-Myers Squibb | 3,790 | $243K | 0.0% | $64.12 * | $45.19 | +24.5% | COMM | 110122108 |
| UPS | United Parcel Cl B | 1,313 | $235K | 0.0% | $178.98 * | $69.91 | +124.2% | COMM | 911312106 |
| AFL | AFLAC Inc | 3,300 | $231K | 0.0% | $70.00 * | $62.49 | +5.8% | COMM | 001055102 |
| LLY | Lilly (Eli) | 451 | $212K | 0.0% | $470.07 * | $411.47 | +12.0% | COMM | 532457108 |
| ADC | Agree Realty Corp REIT | 3,235 | $210K | 0.0% | $64.91 | $64.91 | — | COMM | 008492100 |
| — | Triton International | 2,500 | $208K | 0.0% | $83.20 | $83.20 | — | COMM | G9078F107 |
| INTC | Intel Corp | 6,079 | $201K | 0.0% | $33.06 | $27.52 | +19.1% | COMM | 458140100 |
| HBAN | Huntington Bancshares | 16,139 | $178K | 0.0% | $11.03 * | $9.98 | -3.1% | COMM | 446150104 |