Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $551M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 288,648 | $55.71M | 10.1% | $83.04 | +120.2% | — | 037833100 |
| NVDA | NVIDIA Corp | 111,812 | $55.35M | 10.0% | $16.83 | +175.2% | — | 67066G104 |
| V | Visa Inc. | 114,846 | $29.86M | 5.4% | $62.75 | +286.7% | — | 92826C839 |
| NVO | Novo-Nordisk ADR | 274,008 | $28.22M | 5.1% | $76.48 | — | — | 670100205 |
| GOOGL | Alphabet, Inc. Cl A | 194,740 | $27.26M | 4.9% | $106.50 | +25.2% | — | 02079K305 |
| SYK | Stryker | 83,813 | $25.06M | 4.5% | $66.21 | +315.1% | — | 863667101 |
| ABT | Abbott Labs | 192,406 | $21.16M | 3.8% | $31.36 | +206.4% | — | 002824100 |
| LOW | Lowe's | 78,863 | $17.59M | 3.2% | $46.15 | +322.0% | — | 548661107 |
| ADP | Automatic Data Processing | 68,604 | $15.98M | 2.9% | $49.31 | +350.3% | — | 053015103 |
| APD | Air Products | 54,545 | $14.95M | 2.7% | $96.43 | +168.8% | — | 009158106 |
| PAYC | Paycom Software | 63,647 | $13.18M | 2.4% | $150.48 | +38.2% | — | 70432V102 |
| SBUX | Starbucks | 131,371 | $12.61M | 2.3% | $44.43 | +107.5% | — | 855244109 |
| PEP | PepsiCo | 73,436 | $12.48M | 2.3% | $59.61 | +157.9% | — | 713448108 |
| ORLY | O'Reilly Automotive Inc. | 12,424 | $11.8M | 2.1% | $19.97 | +216.4% | — | 67103H107 |
| DHR | Danaher Corporation | 47,595 | $10.99M | 2.0% | $66.17 | +217.9% | — | 235851102 |
| PANW | Palo Alto Networks | 37,092 | $10.94M | 2.0% | $88.80 | +50.6% | — | 697435105 |
| REGN | Regeneron Pharmaceuticals | 11,795 | $10.36M | 1.9% | $573.01 | +42.9% | — | 75886F107 |
| NSC | Norfolk Southern Corp. | 43,616 | $10.29M | 1.9% | $81.85 | +144.5% | — | 655844108 |
| AMZN | Amazon.com Inc | 67,511 | $10.26M | 1.9% | $121.33 | +15.5% | — | 023135106 |
| CNI | Canadian Natl. Railway | 78,365 | $9.874M | 1.8% | $46.57 | +133.0% | — | 136375102 |
| STZ | Constellation Brands Inc. | 39,353 | $9.523M | 1.7% | $183.38 | +24.3% | — | 21036P108 |
| GOOG | Alphabet, Inc. Cl C | 66,334 | $9.353M | 1.7% | $107.05 | +25.8% | — | 02079K107 |
| ECL | Ecolab | 43,688 | $8.65M | 1.6% | $94.83 | +85.4% | — | 278865100 |
| CMG | Chipotle Mexican Grill | 3,733 | $8.537M | 1.5% | $33.62 | +23.8% | — | 169656105 |
| ISRG | Intuitive Surgical | 23,562 | $7.94M | 1.4% | $282.84 | +5.4% | — | 46120E602 |
| PAYX | Paychex | 56,368 | $6.708M | 1.2% | $26.31 | +322.3% | — | 704326107 |
| CRM | Salesforce Com | 24,421 | $6.423M | 1.2% | $176.69 | +26.6% | — | 79466L302 |
| FISV | Fiserv Inc | 46,996 | $6.25M | 1.1% | $110.71 | +10.8% | — | 337738108 |
| MSFT | Microsoft | 15,619 | $5.873M | 1.1% | $135.32 | +158.9% | — | 594918104 |
| CMCSA | Comcast Corp Cl A | 120,053 | $5.282M | 1.0% | $35.96 | +11.5% | — | 20030N101 |
| META | Meta Platforms Inc | 12,314 | $4.359M | 0.8% | $179.98 | +79.7% | — | 30303M102 |
| COST | Costco Wholesale Corp | 6,389 | $4.217M | 0.8% | $490.90 | +16.8% | — | 22160K105 |
| HD | Home Depot | 12,140 | $4.213M | 0.8% | $72.61 | +304.5% | — | 437076102 |
| PYPL | PayPal Holdings | 66,915 | $4.082M | 0.7% | $80.03 | -28.6% | — | 70450Y103 |
| RTX | RTX Corp | 48,291 | $4.056M | 0.7% | $59.42 | +27.3% | — | 75513E101 |
| JNJ | Johnson and Johnson | 25,739 | $4.041M | 0.7% | $59.66 | +140.7% | — | 478160104 |
| MCD | McDonald's | 10,994 | $3.265M | 0.6% | $71.84 | +260.1% | — | 580135101 |
| GNRC | Generac Holdings Inc | 25,171 | $3.247M | 0.6% | $193.60 | -43.3% | — | 368736104 |
| CL | Colgate-Palmolive | 39,029 | $3.122M | 0.6% | $44.38 | +61.6% | — | 194162103 |
| PG | Procter and Gamble | 20,949 | $3.08M | 0.6% | $58.59 | +140.0% | — | 742718109 |
| JPM | JP Morgan Chase & Co. | 15,922 | $2.707M | 0.5% | $82.94 | +74.7% | — | 46625H100 |
| ROK | Rockwell Automation inc | 8,095 | $2.509M | 0.5% | $270.11 | 0.0% | — | 773903109 |
| NEE | NextEra Energy Inc. | 41,114 | $2.508M | 0.5% | $55.89 | -4.4% | — | 65339F101 |
| MNST | Monster Beverage Corp | 42,252 | $2.451M | 0.4% | $50.20 | +6.5% | — | 61174X109 |
| MDLZ | Mondelez Int'l | 30,112 | $2.168M | 0.4% | $41.56 | +54.7% | — | 609207105 |
| HON | Honeywell Int'l | 10,142 | $2.13M | 0.4% | $147.16 | +17.1% | — | 438516106 |
| ADBE | Adobe Inc | 2,735 | $1.633M | 0.3% | $364.72 | +58.1% | — | 00724F101 |
| SYY | Sysco Corp. | 21,974 | $1.604M | 0.3% | $24.88 | +160.8% | — | 871829107 |
| AZN | AstraZeneca PLC | 23,241 | $1.557M | 0.3% | $63.46 | — | — | 046353108 |
| DIS | Disney Walt Co | 16,005 | $1.44M | 0.3% | $95.61 | -9.8% | — | 254687106 |
| DEO | Diageo PLC | 7,374 | $1.077M | 0.2% | $115.17 | — | — | 25243Q205 |
| QCOM | QUALCOMM | 7,267 | $1.054M | 0.2% | $45.19 | +161.9% | — | 747525103 |
| ABBV | AbbVie | 6,661 | $1.032M | 0.2% | $31.09 | +336.5% | — | 00287Y109 |
| ADI | Analog Devices | 4,653 | $926K | 0.2% | $165.50 | +4.1% | — | 032654105 |
| ETN | Eaton Corp. PLC | 3,810 | $918K | 0.2% | $54.36 | +296.5% | — | G29183103 |
| WMT | Wal-Mart Stores | 5,768 | $911K | 0.2% | $20.29 | +154.5% | — | 931142103 |
| ASML | ASML Hldgs | 1,171 | $886K | 0.2% | $631.47 | — | — | N07059210 |
| AMGN | Amgen | 2,616 | $753K | 0.1% | $82.30 | +210.0% | — | 031162100 |
| HSY | Hershey Company | 3,457 | $643K | 0.1% | $194.72 | -8.8% | — | 427866108 |
| UNH | UnitedHealth Group Inc. | 1,197 | $630K | 0.1% | $226.92 | +125.3% | — | 91324P102 |
| NVS | Novartis AG ADS | 5,523 | $558K | 0.1% | $72.79 | — | — | 66987V109 |
| — | Kellanova | 8,020 | $449K | 0.1% | $39.47 | +23.6% | — | 487836108 |
| KO | Coca-Cola | 6,547 | $386K | 0.1% | $38.88 | +37.0% | — | 191216100 |
| MRK | Merck & Co. Inc. New | 3,451 | $376K | 0.1% | $64.27 | +50.6% | — | 58933Y105 |
| TGT | Target Corp. | 2,525 | $359K | 0.1% | $60.69 | +86.2% | — | 87612E106 |
| TTC | Toro Co | 3,460 | $332K | 0.1% | $104.99 | -18.4% | — | 891092108 |
| CSCO | Cisco Systems | 6,480 | $330K | 0.1% | $19.56 | +145.2% | — | 17275R102 |
| EMR | Emerson Electric | 3,157 | $306K | 0.1% | $50.28 | +75.2% | — | 291011104 |
| INTC | Intel Corp | 6,106 | $305K | 0.1% | $27.52 | +45.5% | — | 458140100 |
| EOG | EOG Resources Inc | 2,426 | $294K | 0.1% | $114.73 | +0.7% | — | 26875P101 |
| MRSH | Marsh & McLennan | 1,500 | $284K | 0.1% | $125.42 | +49.1% | — | 571748102 |
| AFL | AFLAC Inc | 3,300 | $274K | 0.0% | $62.49 | +23.2% | — | 001055102 |
| LLY | Lilly (Eli) | 452 | $264K | 0.0% | $415.52 | +38.4% | — | 532457108 |
| VLTO | Veralto Corporation | 3,101 | $254K | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| UNP | Union Pacific Corp | 900 | $221K | 0.0% | $209.24 | 0.0% | — | 907818108 |
| BDX | Becton, Dickinson and Company | 884 | $216K | 0.0% | $213.02 | +11.0% | — | 075887109 |
| EEFT | Euronet Worldwide Inc | 2,050 | $207K | 0.0% | $110.07 | -22.5% | — | 298736109 |
| HBAN | Huntington Bancshares | 14,951 | $194K | 0.0% | $9.98 | -0.0% | — | 446150104 |