CIK: 0001054425 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 108,980 | $99 | 15.5% | $16.83 | +330.4% | COMM | 67066G104 |
| AAPL | Apple, Inc. | 283,096 | $48 | 7.6% | $83.04 | +117.1% | COMM | 037833100 |
| NVO | Novo-Nordisk ADR | 277,827 | $36 | 5.6% | $29.18 | — | COMM | 670100205 |
| V | Visa Inc. | 115,212 | $32 | 5.0% | $62.75 | +334.1% | COMM | 92826C839 |
| SYK | Stryker | 83,009 | $30 | 4.7% | $66.21 | +398.9% | COMM | 863667101 |
| GOOGL | Alphabet, Inc. Cl A | 195,134 | $29 | 4.6% | $106.50 | +33.3% | COMM | 02079K305 |
| ABT | Abbott Labs | 192,102 | $22 | 3.4% | $31.36 | +253.3% | COMM | 002824100 |
| LOW | Lowe's | 78,069 | $20 | 3.1% | $46.15 | +381.1% | COMM | 548661107 |
| ADP | Automatic Data Processing | 68,264 | $17 | 2.7% | $49.31 | +375.1% | COMM | 053015103 |
| ORLY | O'Reilly Automotive Inc. | 12,600 | $14 | 2.2% | $20.67 | +238.3% | COMM | 67103H107 |
| APD | Air Products | 58,237 | $14 | 2.2% | $105.06 | +121.3% | COMM | 009158106 |
| PAYC | Paycom Software | 69,124 | $14 | 2.2% | $153.49 | +22.8% | COMM | 70432V102 |
| AMZN | Amazon.com Inc | 72,643 | $13 | 2.1% | $124.55 | +34.0% | COMM | 023135106 |
| PEP | PepsiCo | 72,818 | $13 | 2.0% | $59.61 | +163.8% | COMM | 713448108 |
| SBUX | Starbucks | 139,908 | $13 | 2.0% | $47.13 | +88.0% | COMM | 855244109 |
| DHR | Danaher Corporation | 47,853 | $12 | 1.9% | $66.17 | +264.9% | COMM | 235851102 |
| REGN | Regeneron Pharmaceuticals | 12,368 | $12 | 1.9% | $590.27 | +60.2% | COMM | 75886F107 |
| PANW | Palo Alto Networks | 41,538 | $12 | 1.9% | $96.18 | +64.0% | COMM | 697435105 |
| STZ | Constellation Brands Inc. | 40,811 | $11 | 1.7% | $185.52 | +31.2% | COMM | 21036P108 |
| NSC | Norfolk Southern Corp. | 43,414 | $11 | 1.7% | $81.85 | +190.5% | COMM | 655844108 |
| CMG | Chipotle Mexican Grill | 3,773 | $11 | 1.7% | $33.81 | +51.3% | COMM | 169656105 |
| CNI | Canadian Natl. Railway | 78,365 | $10 | 1.6% | $46.57 | +164.2% | COMM | 136375102 |
| ECL | Ecolab | 43,613 | $10 | 1.6% | $94.83 | +119.3% | COMM | 278865100 |
| GOOG | Alphabet, Inc. Cl C | 64,707 | $10 | 1.5% | $107.05 | +33.8% | COMM | 02079K107 |
| ISRG | Intuitive Surgical | 23,706 | $9 | 1.5% | $282.84 | +33.6% | COMM | 46120E602 |
| FISV | Fiserv Inc | 54,507 | $9 | 1.4% | $115.52 | +26.1% | COMM | 337738108 |
| CRM | Salesforce Com | 25,465 | $8 | 1.2% | $181.13 | +57.4% | COMM | 79466L302 |
| PAYX | Paychex | 55,496 | $7 | 1.1% | $26.31 | +335.8% | COMM | 704326107 |
| MSFT | Microsoft | 15,600 | $7 | 1.0% | $135.32 | +195.0% | COMM | 594918104 |
| META | Meta Platforms Inc | 12,369 | $6 | 0.9% | $179.98 | +146.3% | COMM | 30303M102 |
| CMCSA | Comcast Corp Cl A | 126,765 | $5 | 0.9% | $36.21 | +12.2% | COMM | 20030N101 |
| COST | Costco Wholesale Corp | 6,634 | $5 | 0.8% | $498.88 | +41.7% | COMM | 22160K105 |
| HD | Home Depot | 12,215 | $5 | 0.7% | $72.61 | +380.0% | COMM | 437076102 |
| RTX | RTX Corp | 44,280 | $4 | 0.7% | $59.42 | +46.1% | COMM | 75513E101 |
| JNJ | Johnson and Johnson | 25,038 | $4 | 0.6% | $59.66 | +151.8% | COMM | 478160104 |
| PG | Procter and Gamble | 20,609 | $3 | 0.5% | $58.59 | +155.8% | COMM | 742718109 |
| CL | Colgate-Palmolive | 36,919 | $3 | 0.5% | $44.38 | +83.3% | COMM | 194162103 |
| JPM | JP Morgan Chase & Co. | 16,555 | $3 | 0.5% | $86.41 | +100.9% | COMM | 46625H100 |
| GNRC | Generac Holdings Inc | 25,500 | $3 | 0.5% | $192.62 | -39.1% | COMM | 368736104 |
| MCD | McDonald's | 10,809 | $3 | 0.5% | $71.84 | +287.0% | COMM | 580135101 |
| NEE | NextEra Energy Inc. | 46,742 | $3 | 0.5% | $55.83 | -0.8% | COMM | 65339F101 |
| MNST | Monster Beverage Corp | 46,495 | $3 | 0.4% | $50.87 | +13.0% | COMM | 61174X109 |
| ROK | Rockwell Automation inc | 9,105 | $3 | 0.4% | $271.07 | +2.8% | COMM | 773903109 |
| CELH | Celsius Holdings Inc | 31,012 | $3 | 0.4% | $68.56 | 0.0% | COMM | 15118V207 |
| MDLZ | Mondelez Int'l | 29,206 | $2 | 0.3% | $41.56 | +65.8% | COMM | 609207105 |
| HON | Honeywell Int'l | 9,763 | $2 | 0.3% | $147.16 | +22.8% | COMM | 438516106 |
| SYY | Sysco Corp. | 20,519 | $2 | 0.3% | $24.88 | +199.8% | COMM | 871829107 |
| AZN | AstraZeneca PLC | 24,087 | $2 | 0.3% | $34.55 | — | COMM | 046353108 |
| DIS | Disney Walt Co | 13,420 | $2 | 0.3% | $95.61 | +7.1% | COMM | 254687106 |
| ADBE | Adobe Inc | 2,959 | $1 | 0.2% | $380.50 | +50.6% | COMM | 00724F101 |
| PYPL | PayPal Holdings | 21,465 | $1 | 0.2% | $80.03 | -23.5% | COMM | 70450Y103 |
| ABBV | AbbVie | 6,862 | $1 | 0.2% | $34.93 | +363.8% | COMM | 00287Y109 |
| ETN | Eaton Corp. PLC | 3,810 | $1 | 0.2% | $54.36 | +392.3% | COMM | G29183103 |
| QCOM | QUALCOMM | 6,967 | $1 | 0.2% | $45.19 | +228.7% | COMM | 747525103 |
| ASML | ASML Hldgs | 1,171 | $1 | 0.2% | $272.91 | — | COMM | N07059210 |
| DEO | Diageo PLC | 6,849 | $1 | 0.2% | $115.17 | — | COMM | 25243Q205 |
| ADI | Analog Devices | 5,103 | $1 | 0.2% | $167.33 | +11.3% | COMM | 032654105 |
| WMT | Wal-Mart Stores | 16,254 | $1 | 0.2% | $43.35 | +29.3% | COMM | 931142103 |
| HSY | Hershey Company | 3,898 | $1 | 0.1% | $193.29 | -5.8% | COMM | 427866108 |
| AMGN | Amgen | 2,616 | $1 | 0.1% | $82.30 | +235.5% | COMM | 031162100 |
| UNH | UnitedHealth Group Inc. | 1,197 | $1 | 0.1% | $226.92 | +115.5% | COMM | 91324P102 |
| NVS | Novartis AG ADS | 5,323 | $1 | 0.1% | $72.79 | — | COMM | 66987V109 |
| — | Kellanova | 8,020 | $0 | 0.1% | $39.47 | +31.7% | COMM | 487836108 |
| TGT | Target Corp. | 2,525 | $0 | 0.1% | $60.69 | +134.0% | COMM | 87612E106 |
| MRK | Merck & Co. Inc. New | 3,376 | $0 | 0.1% | $64.27 | +80.1% | COMM | 58933Y105 |
| KO | Coca-Cola | 6,496 | $0 | 0.1% | $38.88 | +45.8% | COMM | 191216100 |
| MRSH | Marsh & McLennan | 1,800 | $0 | 0.1% | $136.74 | +41.4% | COMM | 571748102 |
| EMR | Emerson Electric | 3,157 | $0 | 0.1% | $50.28 | +97.6% | COMM | 291011104 |
| LLY | Lilly (Eli) | 452 | $0 | 0.1% | $415.52 | +69.1% | COMM | 532457108 |
| EOG | EOG Resources Inc | 2,728 | $0 | 0.1% | $114.24 | -3.4% | COMM | 26875P101 |
| CSCO | Cisco Systems | 6,480 | $0 | 0.1% | $19.56 | +141.3% | COMM | 17275R102 |
| TTC | Toro Co | 3,437 | $0 | 0.0% | $104.99 | -12.2% | COMM | 891092108 |
| AFL | AFLAC Inc | 3,300 | $0 | 0.0% | $62.49 | +26.0% | COMM | 001055102 |
| INTC | Intel Corp | 6,065 | $0 | 0.0% | $27.52 | +60.0% | COMM | 458140100 |
| ABNB | AirBNB Inc | 1,559 | $0 | 0.0% | $151.39 | 0.0% | COMM | 009066101 |
| USB | U S Bancorp | 5,150 | $0 | 0.0% | $38.64 | 0.0% | COMM | 902973304 |
| COF | Capital One Fin'l | 1,500 | $0 | 0.0% | $131.88 | 0.0% | COMM | 14040H105 |
| UNP | Union Pacific Corp | 900 | $0 | 0.0% | $209.24 | +12.6% | COMM | 907818108 |
| IBM | Int'l Business Machines | 1,152 | $0 | 0.0% | $172.56 | 0.0% | COMM | 459200101 |
| BDX | Becton, Dickinson and Company | 871 | $0 | 0.0% | $213.02 | +8.3% | COMM | 075887109 |
| XOM | Exxon Mobil | 1,788 | $0 | 0.0% | $98.09 | 0.0% | COMM | 30231G102 |
| HBAN | Huntington Bancshares | 13,559 | $0 | 0.0% | $9.98 | +19.7% | COMM | 446150104 |