Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 298,552 | $51.05M | 9.8% | $171.00 | $83.04 | +104.0% | COMM | 037833100 |
| NVDA | NVIDIA Corp | 115,073 | $50.06M | 9.6% | $435.00 * | $16.83 | +158.3% | COMM | 67066G104 |
| V | Visa Inc. | 117,741 | $27.08M | 5.2% | $230.00 | $62.75 | +260.4% | COMM | 92826C839 |
| GOOGL | Alphabet, Inc. Cl A | 200,441 | $26.26M | 5.1% | $131.00 | $106.50 | +22.0% | COMM | 02079K305 |
| NVO | Novo-Nordisk ADR | 282,477 | $25.7M | 4.9% | $91.00 | $21.97 | +314.0% | COMM | 670100205 |
| SYK | Stryker | 86,515 | $23.62M | 4.5% | $273.00 | $66.21 | +304.1% | COMM | 863667101 |
| ABT | Abbott Labs | 196,463 | $19.06M | 3.7% | $97.00 * | $31.36 | +195.5% | COMM | 002824100 |
| ADP | Automatic Data Processing | 71,598 | $17.25M | 3.3% | $241.00 * | $49.31 | +364.2% | COMM | 053015103 |
| LOW | Lowe's | 81,695 | $16.99M | 3.3% | $208.01 * | $46.15 | +330.8% | COMM | 548661107 |
| APD | Air Products | 55,431 | $15.69M | 3.0% | $283.00 * | $96.43 | +177.1% | COMM | 009158106 |
| PAYC | Paycom Software | 53,840 | $13.95M | 2.7% | $259.01 | $140.01 | +82.0% | COMM | 70432V102 |
| PEP | PepsiCo | 75,816 | $12.81M | 2.5% | $169.00 * | $59.61 | +162.8% | COMM | 713448108 |
| ORLY | O'Reilly Automotive Inc. | 13,281 | $12.07M | 2.3% | $908.97 * | $19.97 | +203.4% | COMM | 67103H107 |
| SBUX | Starbucks | 132,499 | $12.06M | 2.3% | $91.00 * | $44.43 | +93.9% | COMM | 855244109 |
| DHR | Danaher Corporation | 46,050 | $11.42M | 2.2% | $247.99 * | $61.33 | +254.0% | COMM | 235851102 |
| REGN | Regeneron Pharmaceuticals | 12,141 | $9.992M | 1.9% | $823.00 | $573.01 | +42.8% | COMM | 75886F107 |
| STZ | Constellation Brands Inc. | 38,320 | $9.618M | 1.9% | $250.99 * | $182.18 | +31.9% | COMM | 21036P108 |
| NSC | Norfolk Southern Corp. | 45,854 | $9.033M | 1.7% | $196.99 * | $81.85 | +128.7% | COMM | 655844108 |
| AMZN | Amazon.com Inc | 70,631 | $8.97M | 1.7% | $127.00 | $121.33 | +4.8% | COMM | 023135106 |
| GOOG | Alphabet, Inc. Cl C | 67,257 | $8.878M | 1.7% | $132.00 | $107.05 | +22.3% | COMM | 02079K107 |
| CNI | Canadian Natl. Railway | 81,870 | $8.842M | 1.7% | $108.00 * | $46.57 | +122.5% | COMM | 136375102 |
| PANW | Palo Alto Networks | 34,218 | $8.007M | 1.5% | $234.00 * | $85.02 | +37.9% | COMM | 697435105 |
| ECL | Ecolab | 45,953 | $7.766M | 1.5% | $169.00 * | $94.83 | +74.6% | COMM | 278865100 |
| PYPL | PayPal Holdings | 127,109 | $7.372M | 1.4% | $58.00 | $80.03 | -27.1% | COMM | 70450Y103 |
| ISRG | Intuitive Surgical | 23,822 | $6.956M | 1.3% | $292.00 | $282.84 | +3.3% | COMM | 46120E602 |
| PAYX | Paychex | 59,849 | $6.883M | 1.3% | $115.01 * | $26.31 | +309.3% | COMM | 704326107 |
| CMG | Chipotle Mexican Grill | 3,658 | $6.701M | 1.3% | $1831.88 * | $33.46 | +9.5% | COMM | 169656105 |
| RTX | RTX Corp | 86,037 | $6.195M | 1.2% | $72.00 * | $59.42 | +15.3% | COMM | 75513E101 |
| CMCSA | Comcast Corp Cl A | 120,923 | $5.321M | 1.0% | $44.00 * | $35.96 | +14.6% | COMM | 20030N101 |
| MSFT | Microsoft | 15,615 | $4.934M | 0.9% | $315.98 | $135.32 | +129.4% | COMM | 594918104 |
| CRM | Salesforce Com | 24,134 | $4.899M | 0.9% | $202.99 | $176.13 | +13.7% | COMM | 79466L302 |
| FISV | Fiserv Inc | 40,585 | $4.586M | 0.9% | $113.00 | $108.81 | +3.8% | COMM | 337738108 |
| JNJ | Johnson and Johnson | 27,603 | $4.306M | 0.8% | $156.00 * | $59.66 | +143.6% | COMM | 478160104 |
| META | Meta Platforms Inc | 12,896 | $3.869M | 0.7% | $300.02 | $179.98 | +65.6% | COMM | 30303M102 |
| HD | Home Depot | 12,338 | $3.726M | 0.7% | $301.99 * | $72.61 | +293.6% | COMM | 437076102 |
| COST | Costco Wholesale Corp | 6,453 | $3.646M | 0.7% | $565.01 * | $490.90 | +11.1% | COMM | 22160K105 |
| CL | Colgate-Palmolive | 44,976 | $3.193M | 0.6% | $70.99 * | $44.38 | +52.1% | COMM | 194162103 |
| PG | Procter and Gamble | 21,825 | $3.186M | 0.6% | $145.98 * | $58.59 | +135.2% | COMM | 742718109 |
| GNRC | Generac Holdings Inc | 27,299 | $2.976M | 0.6% | $109.01 | $193.60 | -43.7% | COMM | 368736104 |
| MCD | McDonald's | 11,286 | $2.968M | 0.6% | $262.98 * | $71.84 | +247.8% | COMM | 580135101 |
| HON | Honeywell Int'l | 12,659 | $2.342M | 0.5% | $185.01 * | $147.16 | +12.7% | COMM | 438516106 |
| JPM | JP Morgan Chase & Co. | 15,865 | $2.3M | 0.4% | $144.97 * | $82.94 | +66.0% | COMM | 46625H100 |
| MNST | Monster Beverage Corp | 40,103 | $2.125M | 0.4% | $52.99 | $50.03 | +5.8% | COMM | 61174X109 |
| MDLZ | Mondelez Int'l | 30,128 | $2.079M | 0.4% | $69.01 * | $41.56 | +56.7% | COMM | 609207105 |
| DIS | Disney Walt Co | 24,919 | $2.018M | 0.4% | $80.98 * | $95.61 | -17.2% | COMM | 254687106 |
| SYY | Sysco Corp. | 26,349 | $1.739M | 0.3% | $66.00 * | $24.88 | +147.7% | COMM | 871829107 |
| ADBE | Adobe Inc | 3,275 | $1.67M | 0.3% | $509.92 | $364.72 | +39.8% | COMM | 00724F101 |
| AZN | AstraZeneca PLC | 22,356 | $1.52M | 0.3% | $67.99 | $63.32 | — | COMM | 046353108 |
| NEE | NextEra Energy Inc. | 23,514 | $1.34M | 0.3% | $56.99 * | $57.72 | -7.2% | COMM | 65339F101 |
| DEO | Diageo PLC | 8,824 | $1.315M | 0.3% | $149.03 | $121.31 | +23.0% | COMM | 25243Q205 |
| EEFT | Euronet Worldwide Inc | 14,926 | $1.179M | 0.2% | $78.99 | $110.07 | -27.9% | COMM | 298736109 |
| ABBV | AbbVie | 6,661 | $992K | 0.2% | $148.93 * | $31.09 | +342.4% | COMM | 00287Y109 |
| WMT | Wal-Mart Stores | 5,768 | $923K | 0.2% | $160.02 * | $20.29 | +156.2% | COMM | 931142103 |
| QCOM | QUALCOMM | 7,670 | $851K | 0.2% | $110.95 * | $45.19 | +134.3% | COMM | 747525103 |
| ADI | Analog Devices | 4,818 | $843K | 0.2% | $174.97 * | $165.50 | +1.9% | COMM | 032654105 |
| ETN | Eaton Corp. PLC | 3,755 | $800K | 0.2% | $213.05 * | $52.00 | +299.5% | COMM | G29183103 |
| AMGN | Amgen | 2,619 | $705K | 0.1% | $269.19 * | $82.30 | +204.6% | COMM | 031162100 |
| ASML | ASML Hldgs | 1,101 | $648K | 0.1% | $588.56 | $641.76 | -8.3% | COMM | N07059210 |
| NVS | Novartis AG ADS | 5,925 | $604K | 0.1% | $101.94 | $66.59 | +53.0% | COMM | 66987V109 |
| UNH | UnitedHealth Group Inc. | 1,188 | $599K | 0.1% | $504.21 * | $226.92 | +112.8% | COMM | 91324P102 |
| HSY | Hershey Company | 2,585 | $517K | 0.1% | $200.00 * | $200.47 | -6.7% | COMM | 427866108 |
| — | Kellanova | 8,020 | $481K | 0.1% | $59.98 * | $39.47 | +31.6% | COMM | 487836108 |
| MRK | Merck & Co. Inc. New | 3,596 | $370K | 0.1% | $102.89 * | $64.27 | +49.2% | COMM | 58933Y105 |
| KO | Coca-Cola | 6,463 | $362K | 0.1% | $56.01 * | $38.69 | +35.3% | COMM | 191216100 |
| CSCO | Cisco Systems | 6,533 | $353K | 0.1% | $54.03 * | $19.56 | +156.2% | COMM | 17275R102 |
| EOG | EOG Resources Inc | 2,449 | $311K | 0.1% | $126.99 * | $114.73 | +1.8% | COMM | 26875P101 |
| EMR | Emerson Electric | 3,157 | $306K | 0.1% | $96.93 * | $50.28 | +84.2% | COMM | 291011104 |
| TTC | Toro Co | 3,610 | $300K | 0.1% | $83.10 | $104.99 | -20.8% | COMM | 891092108 |
| TGT | Target Corp. | 2,625 | $291K | 0.1% | $110.86 * | $60.69 | +67.7% | COMM | 87612E106 |
| MRSH | Marsh & McLennan | 1,500 | $285K | 0.1% | $190.00 * | $125.42 | +46.6% | COMM | 571748102 |
| AFL | AFLAC Inc | 3,300 | $254K | 0.0% | $76.97 * | $62.49 | +17.0% | COMM | 001055102 |
| LLY | Lilly (Eli) | 471 | $253K | 0.0% | $537.15 | $415.52 | +27.2% | COMM | 532457108 |
| BDX | Becton, Dickinson and Company | 931 | $241K | 0.0% | $258.86 * | $213.02 | +16.3% | COMM | 075887109 |
| PCRX | Pacira Biosciences Inc. | 7,749 | $240K | 0.0% | $30.97 | $62.95 | -51.3% | COMM | 695127100 |
| INTC | Intel Corp | 6,079 | $219K | 0.0% | $36.03 * | $27.52 | +27.0% | COMM | 458140100 |
| BMY | Bristol-Myers Squibb | 3,715 | $215K | 0.0% | $57.87 * | $45.19 | +14.0% | COMM | 110122108 |
| HBAN | Huntington Bancshares | 14,681 | $147K | 0.0% | $10.01 * | $9.98 | -5.2% | COMM | 446150104 |