Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 108,980 | $98.52M | 15.5% | $904.00 * | $16.83 | +436.6% | COMM | 67066G104 |
| AAPL | Apple, Inc. | 283,096 | $48.41M | 7.6% | $171.00 | $83.04 | +104.8% | COMM | 037833100 |
| NVO | Novo-Nordisk ADR | 277,827 | $35.56M | 5.6% | $128.00 | $23.30 | +451.1% | COMM | 670100205 |
| V | Visa Inc. | 115,212 | $32.14M | 5.0% | $279.00 | $62.75 | +339.1% | COMM | 92826C839 |
| SYK | Stryker | 83,009 | $29.72M | 4.7% | $358.00 | $66.21 | +431.9% | COMM | 863667101 |
| GOOGL | Alphabet, Inc. Cl A | 195,134 | $29.46M | 4.6% | $151.00 | $106.50 | +40.7% | COMM | 02079K305 |
| ABT | Abbott Labs | 192,102 | $21.9M | 3.4% | $114.00 * | $31.36 | +250.4% | COMM | 002824100 |
| LOW | Lowe's | 78,069 | $19.91M | 3.1% | $255.01 * | $46.15 | +433.7% | COMM | 548661107 |
| ADP | Automatic Data Processing | 68,264 | $17.07M | 2.7% | $250.00 * | $49.31 | +387.6% | COMM | 053015103 |
| ORLY | O'Reilly Automotive Inc. | 12,600 | $14.22M | 2.2% | $1128.97 * | $20.67 | +264.1% | COMM | 67103H107 |
| APD | Air Products | 58,237 | $14.09M | 2.2% | $241.99 * | $105.06 | +120.4% | COMM | 009158106 |
| PAYC | Paycom Software | 69,124 | $13.76M | 2.2% | $199.00 | $153.49 | +28.0% | COMM | 70432V102 |
| AMZN | Amazon.com Inc | 72,643 | $13.08M | 2.1% | $180.00 | $124.55 | +44.8% | COMM | 023135106 |
| PEP | PepsiCo | 72,818 | $12.74M | 2.0% | $175.00 * | $59.61 | +175.6% | COMM | 713448108 |
| SBUX | Starbucks | 139,908 | $12.73M | 2.0% | $91.00 * | $47.13 | +85.2% | COMM | 855244109 |
| DHR | Danaher Corporation | 47,853 | $11.96M | 1.9% | $249.99 | $66.17 | +273.8% | COMM | 235851102 |
| REGN | Regeneron Pharmaceuticals | 12,368 | $11.9M | 1.9% | $962.00 | $590.27 | +62.2% | COMM | 75886F107 |
| PANW | Palo Alto Networks | 41,538 | $11.8M | 1.9% | $284.01 * | $96.18 | +47.7% | COMM | 697435105 |
| STZ | Constellation Brands Inc. | 40,811 | $11.1M | 1.7% | $272.01 * | $185.52 | +41.1% | COMM | 21036P108 |
| NSC | Norfolk Southern Corp. | 43,414 | $11.07M | 1.7% | $255.01 * | $81.85 | +199.8% | COMM | 655844108 |
| CMG | Chipotle Mexican Grill | 3,773 | $10.97M | 1.7% | $2906.97 * | $33.81 | +72.0% | COMM | 169656105 |
| CNI | Canadian Natl. Railway | 78,365 | $10.34M | 1.6% | $132.00 * | $46.57 | +173.1% | COMM | 136375102 |
| ECL | Ecolab | 43,613 | $10.07M | 1.6% | $231.01 | $94.83 | +139.3% | COMM | 278865100 |
| GOOG | Alphabet, Inc. Cl C | 64,707 | $9.835M | 1.5% | $151.99 | $107.05 | +41.2% | COMM | 02079K107 |
| ISRG | Intuitive Surgical | 23,706 | $9.459M | 1.5% | $399.01 | $282.84 | +41.1% | COMM | 46120E602 |
| FISV | Fiserv Inc | 54,507 | $8.721M | 1.4% | $160.00 | $115.52 | +38.3% | COMM | 337738108 |
| CRM | Salesforce Com | 25,465 | $7.665M | 1.2% | $301.00 | $181.13 | +64.5% | COMM | 79466L302 |
| PAYX | Paychex | 55,496 | $6.826M | 1.1% | $123.00 * | $26.31 | +342.4% | COMM | 704326107 |
| MSFT | Microsoft | 15,600 | $6.568M | 1.0% | $421.03 | $135.32 | +206.9% | COMM | 594918104 |
| META | Meta Platforms Inc | 12,369 | $6.011M | 0.9% | $485.97 | $179.98 | +168.2% | COMM | 30303M102 |
| CMCSA | Comcast Corp Cl A | 126,765 | $5.451M | 0.9% | $43.00 * | $36.21 | +12.7% | COMM | 20030N101 |
| COST | Costco Wholesale Corp | 6,634 | $4.863M | 0.8% | $733.04 | $498.88 | +45.5% | COMM | 22160K105 |
| HD | Home Depot | 12,215 | $4.691M | 0.7% | $384.04 * | $72.61 | +406.1% | COMM | 437076102 |
| RTX | RTX Corp | 44,280 | $4.339M | 0.7% | $97.99 * | $59.42 | +58.5% | COMM | 75513E101 |
| JNJ | Johnson and Johnson | 25,038 | $3.956M | 0.6% | $158.00 * | $59.66 | +151.3% | COMM | 478160104 |
| PG | Procter and Gamble | 20,609 | $3.339M | 0.5% | $162.02 * | $58.59 | +164.9% | COMM | 742718109 |
| CL | Colgate-Palmolive | 36,919 | $3.323M | 0.5% | $90.01 * | $44.38 | +95.0% | COMM | 194162103 |
| JPM | JP Morgan Chase & Co. | 16,555 | $3.311M | 0.5% | $200.00 * | $86.41 | +123.1% | COMM | 46625H100 |
| GNRC | Generac Holdings Inc | 25,500 | $3.213M | 0.5% | $126.00 | $192.62 | -34.5% | COMM | 368736104 |
| MCD | McDonald's | 10,809 | $3.048M | 0.5% | $281.99 * | $71.84 | +276.6% | COMM | 580135101 |
| NEE | NextEra Energy Inc. | 46,742 | $2.991M | 0.5% | $63.99 * | $55.83 | +8.8% | COMM | 65339F101 |
| MNST | Monster Beverage Corp | 46,495 | $2.743M | 0.4% | $59.00 | $50.87 | +16.5% | COMM | 61174X109 |
| ROK | Rockwell Automation inc | 9,105 | $2.65M | 0.4% | $291.05 * | $271.07 | +4.3% | COMM | 773903109 |
| CELH | Celsius Holdings Inc | 31,012 | $2.574M | 0.4% | $83.00 | $68.56 | +20.9% | COMM | 15118V207 |
| MDLZ | Mondelez Int'l | 29,206 | $2.044M | 0.3% | $69.99 * | $41.56 | +59.9% | COMM | 609207105 |
| HON | Honeywell Int'l | 9,763 | $2.001M | 0.3% | $204.96 * | $147.16 | +26.7% | COMM | 438516106 |
| SYY | Sysco Corp. | 20,519 | $1.662M | 0.3% | $81.00 * | $24.88 | +208.9% | COMM | 871829107 |
| AZN | AstraZeneca PLC | 24,087 | $1.638M | 0.3% | $68.00 | $63.62 | — | COMM | 046353108 |
| DIS | Disney Walt Co | 13,420 | $1.637M | 0.3% | $121.98 | $95.61 | +25.4% | COMM | 254687106 |
| ADBE | Adobe Inc | 2,959 | $1.494M | 0.2% | $504.90 | $380.50 | +32.6% | COMM | 00724F101 |
| PYPL | PayPal Holdings | 21,465 | $1.438M | 0.2% | $66.99 | $80.03 | -16.5% | COMM | 70450Y103 |
| ABBV | AbbVie | 6,862 | $1.249M | 0.2% | $182.02 * | $34.93 | +390.6% | COMM | 00287Y109 |
| ETN | Eaton Corp. PLC | 3,810 | $1.193M | 0.2% | $313.12 * | $54.36 | +464.3% | COMM | G29183103 |
| QCOM | QUALCOMM | 6,967 | $1.177M | 0.2% | $168.94 * | $45.19 | +261.2% | COMM | 747525103 |
| ASML | ASML Hldgs | 1,171 | $1.136M | 0.2% | $970.11 | $642.87 | +51.0% | COMM | N07059210 |
| DEO | Diageo PLC | 6,849 | $1.021M | 0.2% | $149.07 | $121.31 | +22.6% | COMM | 25243Q205 |
| ADI | Analog Devices | 5,103 | $1.01M | 0.2% | $197.92 * | $167.33 | +14.9% | COMM | 032654105 |
| WMT | Wal-Mart Stores | 16,254 | $975K | 0.2% | $59.99 | $43.35 | +36.3% | COMM | 931142103 |
| HSY | Hershey Company | 3,898 | $756K | 0.1% | $193.95 * | $193.29 | -4.7% | COMM | 427866108 |
| AMGN | Amgen | 2,616 | $743K | 0.1% | $284.02 * | $82.30 | +227.3% | COMM | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,197 | $593K | 0.1% | $495.41 * | $226.92 | +110.3% | COMM | 91324P102 |
| NVS | Novartis AG ADS | 5,323 | $516K | 0.1% | $96.94 | $66.59 | +45.3% | COMM | 66987V109 |
| — | Kellanova | 8,020 | $457K | 0.1% | $56.98 * | $39.47 | +37.9% | COMM | 487836108 |
| TGT | Target Corp. | 2,525 | $447K | 0.1% | $177.03 * | $60.69 | +173.6% | COMM | 87612E106 |
| MRK | Merck & Co. Inc. New | 3,376 | $446K | 0.1% | $132.11 * | $64.27 | +93.8% | COMM | 58933Y105 |
| KO | Coca-Cola | 6,496 | $396K | 0.1% | $60.96 * | $38.88 | +49.5% | COMM | 191216100 |
| MRSH | Marsh & McLennan | 1,800 | $371K | 0.1% | $206.11 * | $136.74 | +45.9% | COMM | 571748102 |
| EMR | Emerson Electric | 3,157 | $357K | 0.1% | $113.08 * | $50.28 | +118.8% | COMM | 291011104 |
| LLY | Lilly (Eli) | 452 | $352K | 0.1% | $778.76 | $415.52 | +85.0% | COMM | 532457108 |
| EOG | EOG Resources Inc | 2,728 | $349K | 0.1% | $127.93 * | $114.24 | +5.9% | COMM | 26875P101 |
| CSCO | Cisco Systems | 6,480 | $324K | 0.1% | $50.00 * | $19.56 | +141.5% | COMM | 17275R102 |
| TTC | Toro Co | 3,437 | $316K | 0.0% | $91.94 | $104.99 | -12.7% | COMM | 891092108 |
| AFL | AFLAC Inc | 3,300 | $284K | 0.0% | $86.06 * | $62.49 | +32.4% | COMM | 001055102 |
| INTC | Intel Corp | 6,065 | $267K | 0.0% | $44.02 | $27.52 | +58.8% | COMM | 458140100 |
| ABNB | AirBNB Inc | 1,559 | $257K | 0.0% | $164.85 | $151.39 | +9.0% | COMM | 009066101 |
| USB | U S Bancorp | 5,150 | $232K | 0.0% | $45.05 * | $38.64 | +7.1% | COMM | 902973304 |
| COF | Capital One Fin'l | 1,500 | $224K | 0.0% | $149.33 * | $131.88 | +10.2% | COMM | 14040H105 |
| UNP | Union Pacific Corp | 900 | $221K | 0.0% | $245.56 * | $209.24 | +12.9% | COMM | 907818108 |
| IBM | Int'l Business Machines | 1,152 | $220K | 0.0% | $190.97 * | $172.56 | +5.1% | COMM | 459200101 |
| BDX | Becton, Dickinson and Company | 871 | $215K | 0.0% | $246.84 * | $213.02 | +12.3% | COMM | 075887109 |
| XOM | Exxon Mobil | 1,788 | $207K | 0.0% | $115.77 * | $98.09 | +11.6% | COMM | 30231G102 |
| HBAN | Huntington Bancshares | 13,559 | $190K | 0.0% | $14.01 * | $9.98 | +30.3% | COMM | 446150104 |