Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 288,648 | $55.71M | 10.1% | $193.00 | $83.04 | +129.7% | COMM | 037833100 |
| NVDA | NVIDIA Corp | 111,812 | $55.35M | 10.0% | $495.00 * | $16.83 | +194.1% | COMM | 67066G104 |
| V | Visa Inc. | 114,846 | $29.86M | 5.4% | $260.00 | $62.75 | +308.9% | COMM | 92826C839 |
| NVO | Novo-Nordisk ADR | 274,008 | $28.22M | 5.1% | $103.00 | $21.97 | +371.0% | COMM | 670100205 |
| GOOGL | Alphabet, Inc. Cl A | 194,740 | $27.26M | 4.9% | $140.00 | $106.50 | +30.2% | COMM | 02079K305 |
| SYK | Stryker | 83,813 | $25.06M | 4.5% | $299.00 | $66.21 | +344.0% | COMM | 863667101 |
| ABT | Abbott Labs | 192,406 | $21.16M | 3.8% | $110.00 * | $31.36 | +237.7% | COMM | 002824100 |
| LOW | Lowe's | 78,863 | $17.59M | 3.2% | $222.99 * | $46.15 | +364.0% | COMM | 548661107 |
| ADP | Automatic Data Processing | 68,604 | $15.98M | 2.9% | $233.00 * | $49.31 | +352.3% | COMM | 053015103 |
| APD | Air Products | 54,545 | $14.95M | 2.7% | $273.99 * | $96.43 | +169.4% | COMM | 009158106 |
| PAYC | Paycom Software | 63,647 | $13.18M | 2.4% | $207.00 | $150.48 | +35.3% | COMM | 70432V102 |
| SBUX | Starbucks | 131,371 | $12.61M | 2.3% | $96.00 * | $44.43 | +105.1% | COMM | 855244109 |
| PEP | PepsiCo | 73,436 | $12.48M | 2.3% | $170.00 * | $59.61 | +165.5% | COMM | 713448108 |
| ORLY | O'Reilly Automotive Inc. | 12,424 | $11.8M | 2.1% | $950.02 * | $19.97 | +217.1% | COMM | 67103H107 |
| DHR | Danaher Corporation | 47,595 | $10.99M | 2.0% | $230.99 | $66.17 | +245.9% | COMM | 235851102 |
| PANW | Palo Alto Networks | 37,092 | $10.94M | 2.0% | $295.00 * | $88.80 | +66.0% | COMM | 697435105 |
| REGN | Regeneron Pharmaceuticals | 11,795 | $10.36M | 1.9% | $878.00 | $573.01 | +52.4% | COMM | 75886F107 |
| NSC | Norfolk Southern Corp. | 43,616 | $10.29M | 1.9% | $235.99 * | $81.85 | +176.5% | COMM | 655844108 |
| AMZN | Amazon.com Inc | 67,511 | $10.26M | 1.9% | $152.00 | $121.33 | +25.2% | COMM | 023135106 |
| CNI | Canadian Natl. Railway | 78,365 | $9.874M | 1.8% | $126.00 * | $46.57 | +159.3% | COMM | 136375102 |
| STZ | Constellation Brands Inc. | 39,353 | $9.523M | 1.7% | $241.99 * | $183.38 | +26.5% | COMM | 21036P108 |
| GOOG | Alphabet, Inc. Cl C | 66,334 | $9.353M | 1.7% | $141.00 | $107.05 | +30.7% | COMM | 02079K107 |
| ECL | Ecolab | 43,688 | $8.65M | 1.6% | $197.99 | $94.83 | +105.0% | COMM | 278865100 |
| CMG | Chipotle Mexican Grill | 3,733 | $8.537M | 1.5% | $2286.90 * | $33.62 | +36.0% | COMM | 169656105 |
| ISRG | Intuitive Surgical | 23,562 | $7.94M | 1.4% | $336.98 | $282.84 | +19.3% | COMM | 46120E602 |
| PAYX | Paychex | 56,368 | $6.708M | 1.2% | $119.00 * | $26.31 | +326.0% | COMM | 704326107 |
| CRM | Salesforce Com | 24,421 | $6.423M | 1.2% | $263.01 | $176.69 | +47.1% | COMM | 79466L302 |
| FISV | Fiserv Inc | 46,996 | $6.25M | 1.1% | $132.99 | $110.71 | +20.0% | COMM | 337738108 |
| MSFT | Microsoft | 15,619 | $5.873M | 1.1% | $376.02 | $135.32 | +173.8% | COMM | 594918104 |
| CMCSA | Comcast Corp Cl A | 120,053 | $5.282M | 1.0% | $44.00 * | $35.96 | +14.1% | COMM | 20030N101 |
| META | Meta Platforms Inc | 12,314 | $4.359M | 0.8% | $353.99 | $179.98 | +95.3% | COMM | 30303M102 |
| COST | Costco Wholesale Corp | 6,389 | $4.217M | 0.8% | $660.04 | $490.90 | +33.0% | COMM | 22160K105 |
| HD | Home Depot | 12,140 | $4.213M | 0.8% | $347.03 * | $72.61 | +354.5% | COMM | 437076102 |
| PYPL | PayPal Holdings | 66,915 | $4.082M | 0.7% | $61.00 | $80.03 | -23.4% | COMM | 70450Y103 |
| RTX | RTX Corp | 48,291 | $4.056M | 0.7% | $83.99 * | $59.42 | +35.8% | COMM | 75513E101 |
| JNJ | Johnson and Johnson | 25,739 | $4.041M | 0.7% | $157.00 * | $59.66 | +147.1% | COMM | 478160104 |
| MCD | McDonald's | 10,994 | $3.265M | 0.6% | $296.98 * | $71.84 | +293.8% | COMM | 580135101 |
| GNRC | Generac Holdings Inc | 25,171 | $3.247M | 0.6% | $129.00 | $193.60 | -33.2% | COMM | 368736104 |
| CL | Colgate-Palmolive | 39,029 | $3.122M | 0.6% | $79.99 * | $44.38 | +71.6% | COMM | 194162103 |
| PG | Procter and Gamble | 20,949 | $3.08M | 0.6% | $147.02 * | $58.59 | +137.7% | COMM | 742718109 |
| JPM | JP Morgan Chase & Co. | 15,922 | $2.707M | 0.5% | $170.02 * | $82.94 | +96.1% | COMM | 46625H100 |
| ROK | Rockwell Automation inc | 8,095 | $2.509M | 0.5% | $309.94 * | $270.11 | +11.0% | COMM | 773903109 |
| NEE | NextEra Energy Inc. | 41,114 | $2.508M | 0.5% | $61.00 * | $55.89 | +2.4% | COMM | 65339F101 |
| MNST | Monster Beverage Corp | 42,252 | $2.451M | 0.4% | $58.01 | $50.20 | +14.8% | COMM | 61174X109 |
| MDLZ | Mondelez Int'l | 30,112 | $2.168M | 0.4% | $72.00 * | $41.56 | +64.5% | COMM | 609207105 |
| HON | Honeywell Int'l | 10,142 | $2.13M | 0.4% | $210.02 * | $147.16 | +28.7% | COMM | 438516106 |
| ADBE | Adobe Inc | 2,735 | $1.633M | 0.3% | $597.07 | $364.72 | +63.6% | COMM | 00724F101 |
| SYY | Sysco Corp. | 21,974 | $1.604M | 0.3% | $73.00 * | $24.88 | +176.4% | COMM | 871829107 |
| AZN | AstraZeneca PLC | 23,241 | $1.557M | 0.3% | $66.99 | $63.46 | — | COMM | 046353108 |
| DIS | Disney Walt Co | 16,005 | $1.44M | 0.3% | $89.97 | $95.61 | -7.4% | COMM | 254687106 |
| DEO | Diageo PLC | 7,374 | $1.077M | 0.2% | $146.05 | $121.31 | +20.1% | COMM | 25243Q205 |
| QCOM | QUALCOMM | 7,267 | $1.054M | 0.2% | $145.04 * | $45.19 | +207.0% | COMM | 747525103 |
| ABBV | AbbVie | 6,661 | $1.032M | 0.2% | $154.93 * | $31.09 | +364.6% | COMM | 00287Y109 |
| ADI | Analog Devices | 4,653 | $926K | 0.2% | $199.01 * | $165.50 | +16.1% | COMM | 032654105 |
| ETN | Eaton Corp. PLC | 3,810 | $918K | 0.2% | $240.94 * | $54.36 | +333.2% | COMM | G29183103 |
| WMT | Wal-Mart Stores | 5,768 | $911K | 0.2% | $157.94 * | $20.29 | +153.5% | COMM | 931142103 |
| ASML | ASML Hldgs | 1,171 | $886K | 0.2% | $756.62 | $642.87 | +17.7% | COMM | N07059210 |
| AMGN | Amgen | 2,616 | $753K | 0.1% | $287.84 * | $82.30 | +229.0% | COMM | 031162100 |
| HSY | Hershey Company | 3,457 | $643K | 0.1% | $186.00 * | $194.72 | -9.9% | COMM | 427866108 |
| UNH | UnitedHealth Group Inc. | 1,197 | $630K | 0.1% | $526.32 * | $226.92 | +122.9% | COMM | 91324P102 |
| NVS | Novartis AG ADS | 5,523 | $558K | 0.1% | $101.03 | $66.59 | +51.6% | COMM | 66987V109 |
| — | Kellanova | 8,020 | $449K | 0.1% | $55.99 * | $39.47 | +33.2% | COMM | 487836108 |
| KO | Coca-Cola | 6,547 | $386K | 0.1% | $58.96 * | $38.88 | +42.9% | COMM | 191216100 |
| MRK | Merck & Co. Inc. New | 3,451 | $376K | 0.1% | $108.95 * | $64.27 | +59.1% | COMM | 58933Y105 |
| TGT | Target Corp. | 2,525 | $359K | 0.1% | $142.18 * | $60.69 | +118.3% | COMM | 87612E106 |
| TTC | Toro Co | 3,460 | $332K | 0.1% | $95.95 | $104.99 | -8.6% | COMM | 891092108 |
| CSCO | Cisco Systems | 6,480 | $330K | 0.1% | $50.93 * | $19.56 | +142.5% | COMM | 17275R102 |
| EMR | Emerson Electric | 3,157 | $306K | 0.1% | $96.93 * | $50.28 | +86.8% | COMM | 291011104 |
| INTC | Intel Corp | 6,106 | $305K | 0.1% | $49.95 | $27.52 | +80.2% | COMM | 458140100 |
| EOG | EOG Resources Inc | 2,426 | $294K | 0.1% | $121.19 * | $114.73 | -1.0% | COMM | 26875P101 |
| MRSH | Marsh & McLennan | 1,500 | $284K | 0.1% | $189.33 * | $125.42 | +46.6% | COMM | 571748102 |
| AFL | AFLAC Inc | 3,300 | $274K | 0.0% | $83.03 * | $62.49 | +26.4% | COMM | 001055102 |
| LLY | Lilly (Eli) | 452 | $264K | 0.0% | $584.07 | $415.52 | +38.3% | COMM | 532457108 |
| VLTO | Veralto Corporation | 3,101 | $254K | 0.0% | $81.91 | $73.75 | +10.6% | COMM | 92338C103 |
| UNP | Union Pacific Corp | 900 | $221K | 0.0% | $245.56 * | $209.24 | +12.2% | COMM | 907818108 |
| BDX | Becton, Dickinson and Company | 884 | $216K | 0.0% | $244.34 * | $213.02 | +10.2% | COMM | 075887109 |
| EEFT | Euronet Worldwide Inc | 2,050 | $207K | 0.0% | $100.98 | $110.07 | -7.8% | COMM | 298736109 |
| HBAN | Huntington Bancshares | 14,951 | $194K | 0.0% | $12.98 * | $9.98 | +17.4% | COMM | 446150104 |