Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,025,070 | $127M | 18.5% | $124.00 | $92.10 | +34.1% | COMM | 67066G104 |
| AAPL | Apple, Inc. | 282,206 | $59.55M | 8.7% | $211.00 | $83.04 | +151.9% | COMM | 037833100 |
| NVO | Novo-Nordisk ADR | 282,146 | $40.35M | 5.9% | $143.00 | $24.97 | +471.6% | COMM | 670100205 |
| GOOGL | Alphabet, Inc. Cl A | 196,240 | $35.72M | 5.2% | $182.00 | $106.50 | +69.9% | COMM | 02079K305 |
| V | Visa Inc. | 116,997 | $30.65M | 4.5% | $262.00 | $65.92 | +293.8% | COMM | 92826C839 |
| SYK | Stryker | 84,474 | $28.72M | 4.2% | $340.00 | $70.85 | +373.7% | COMM | 863667101 |
| ABT | Abbott Labs | 205,983 | $21.42M | 3.1% | $104.00 * | $36.18 | +179.0% | COMM | 002824100 |
| LOW | Lowe's | 78,105 | $17.18M | 2.5% | $220.00 * | $46.15 | +364.1% | COMM | 548661107 |
| ADP | Automatic Data Processing | 69,107 | $16.52M | 2.4% | $239.01 * | $51.59 | +348.0% | COMM | 053015103 |
| PANW | Palo Alto Networks | 48,483 | $16.44M | 2.4% | $339.01 * | $103.82 | +63.3% | COMM | 697435105 |
| AMZN | Amazon.com Inc | 80,626 | $15.56M | 2.3% | $193.00 | $130.40 | +48.2% | COMM | 023135106 |
| APD | Air Products | 58,312 | $15.04M | 2.2% | $257.99 * | $105.06 | +134.8% | COMM | 009158106 |
| ORLY | O'Reilly Automotive Inc. | 12,924 | $13.65M | 2.0% | $1056.02 * | $21.89 | +221.7% | COMM | 67103H107 |
| REGN | Regeneron Pharmaceuticals | 12,647 | $13.29M | 1.9% | $1051.00 | $598.52 | +74.6% | COMM | 75886F107 |
| CMG | Chipotle Mexican Grill | 207,651 | $13.08M | 1.9% | $63.00 | $61.61 | +1.7% | COMM | 169656105 |
| DHR | Danaher Corporation | 48,176 | $12.04M | 1.8% | $250.00 | $66.17 | +274.4% | COMM | 235851102 |
| PEP | PepsiCo | 71,568 | $11.81M | 1.7% | $165.00 * | $59.61 | +161.8% | COMM | 713448108 |
| GOOG | Alphabet, Inc. Cl C | 64,262 | $11.76M | 1.7% | $183.00 | $107.05 | +70.3% | COMM | 02079K107 |
| SBUX | Starbucks | 140,504 | $10.96M | 1.6% | $78.00 * | $47.13 | +59.0% | COMM | 855244109 |
| STZ | Constellation Brands Inc. | 42,113 | $10.82M | 1.6% | $257.00 * | $187.47 | +32.7% | COMM | 21036P108 |
| ISRG | Intuitive Surgical | 23,997 | $10.68M | 1.6% | $445.01 | $284.24 | +56.5% | COMM | 46120E602 |
| ECL | Ecolab | 43,974 | $10.47M | 1.5% | $238.00 | $94.83 | +147.2% | COMM | 278865100 |
| NSC | Norfolk Southern Corp. | 45,600 | $9.804M | 1.4% | $215.00 * | $88.67 | +134.5% | COMM | 655844108 |
| PAYC | Paycom Software | 66,219 | $9.469M | 1.4% | $143.00 | $153.49 | -7.8% | COMM | 70432V102 |
| CNI | Canadian Natl. Railway | 79,971 | $9.437M | 1.4% | $118.01 * | $48.07 | +138.5% | COMM | 136375102 |
| FISV | Fiserv Inc | 63,036 | $9.392M | 1.4% | $148.99 | $120.37 | +23.8% | COMM | 337738108 |
| MSFT | Microsoft | 16,119 | $7.205M | 1.0% | $446.99 | $144.40 | +206.1% | COMM | 594918104 |
| CRM | Salesforce Com | 26,748 | $6.874M | 1.0% | $256.99 | $185.14 | +37.4% | COMM | 79466L302 |
| PAYX | Paychex | 55,026 | $6.548M | 1.0% | $119.00 * | $26.31 | +330.7% | COMM | 704326107 |
| META | Meta Platforms Inc | 12,576 | $6.338M | 0.9% | $503.98 | $184.97 | +171.3% | COMM | 30303M102 |
| COST | Costco Wholesale Corp | 7,107 | $6.041M | 0.9% | $850.01 | $517.17 | +63.1% | COMM | 22160K105 |
| CMCSA | Comcast Corp Cl A | 118,780 | $4.632M | 0.7% | $39.00 * | $36.21 | +2.6% | COMM | 20030N101 |
| RTX | RTX Corp | 42,290 | $4.229M | 0.6% | $100.00 * | $59.42 | +64.1% | COMM | 75513E101 |
| GORO | Gold Resources Corp | 11,320 | $4.228M | 0.6% | $373.50 * | $0.49 | -24.2% | COMM | 38068T105 |
| HD | Home Depot | 12,050 | $4.145M | 0.6% | $343.98 * | $72.61 | +357.3% | COMM | 437076102 |
| NEE | NextEra Energy Inc. | 51,136 | $3.631M | 0.5% | $71.01 * | $56.85 | +19.2% | COMM | 65339F101 |
| JNJ | Johnson and Johnson | 24,760 | $3.615M | 0.5% | $146.00 * | $59.66 | +134.1% | COMM | 478160104 |
| JPM | JP Morgan Chase & Co. | 16,555 | $3.344M | 0.5% | $201.99 * | $86.41 | +126.6% | COMM | 46625H100 |
| PG | Procter and Gamble | 20,259 | $3.343M | 0.5% | $165.01 * | $58.59 | +171.0% | COMM | 742718109 |
| CL | Colgate-Palmolive | 31,579 | $3.063M | 0.4% | $96.99 * | $44.38 | +111.4% | COMM | 194162103 |
| MCD | McDonald's | 10,449 | $2.664M | 0.4% | $254.95 * | $71.84 | +242.6% | COMM | 580135101 |
| CELH | Celsius Holdings Inc | 44,496 | $2.536M | 0.4% | $56.99 | $70.69 | -19.2% | COMM | 15118V207 |
| MNST | Monster Beverage Corp | 50,135 | $2.507M | 0.4% | $50.00 | $51.02 | -2.1% | COMM | 61174X109 |
| ROK | Rockwell Automation inc | 8,835 | $2.43M | 0.4% | $275.04 * | $271.07 | -1.0% | COMM | 773903109 |
| GNRC | Generac Holdings Inc | 15,744 | $2.078M | 0.3% | $131.99 | $192.62 | -31.4% | COMM | 368736104 |
| AZN | AstraZeneca PLC | 25,837 | $2.015M | 0.3% | $77.99 | $64.59 | — | COMM | 046353108 |
| ADBE | Adobe Inc | 3,567 | $1.983M | 0.3% | $555.93 | $398.18 | +39.5% | COMM | 00724F101 |
| MDLZ | Mondelez Int'l | 29,922 | $1.945M | 0.3% | $65.00 * | $42.12 | +48.5% | COMM | 609207105 |
| HON | Honeywell Int'l | 8,323 | $1.781M | 0.3% | $213.99 * | $147.16 | +32.5% | COMM | 438516106 |
| ETN | Eaton Corp. PLC | 5,122 | $1.608M | 0.2% | $313.94 | $121.71 | +153.5% | COMM | G29183103 |
| SYY | Sysco Corp. | 19,944 | $1.416M | 0.2% | $71.00 * | $24.88 | +173.3% | COMM | 871829107 |
| QCOM | QUALCOMM | 6,967 | $1.386M | 0.2% | $198.94 * | $45.19 | +326.7% | COMM | 747525103 |
| ASML | ASML Hldgs | 1,217 | $1.245M | 0.2% | $1023.01 | $654.90 | +56.2% | COMM | N07059210 |
| DIS | Disney Walt Co | 12,030 | $1.191M | 0.2% | $99.00 | $95.61 | +1.8% | COMM | 254687106 |
| ABBV | AbbVie | 6,862 | $1.18M | 0.2% | $171.96 * | $34.93 | +366.4% | COMM | 00287Y109 |
| ADI | Analog Devices | 5,060 | $1.154M | 0.2% | $228.06 * | $167.33 | +33.1% | COMM | 032654105 |
| WMT | Wal-Mart Stores | 16,254 | $1.105M | 0.2% | $67.98 | $43.35 | +53.9% | COMM | 931142103 |
| DEO | Diageo PLC | 6,717 | $846K | 0.1% | $125.95 | $121.31 | +3.9% | COMM | 25243Q205 |
| AMGN | Amgen | 2,616 | $816K | 0.1% | $311.93 * | $82.30 | +262.3% | COMM | 031162100 |
| HSY | Hershey Company | 3,986 | $733K | 0.1% | $183.89 * | $193.08 | -9.2% | COMM | 427866108 |
| PYPL | PayPal Holdings | 12,207 | $708K | 0.1% | $58.00 | $80.03 | -27.7% | COMM | 70450Y103 |
| UNH | UnitedHealth Group Inc. | 1,197 | $609K | 0.1% | $508.77 * | $226.92 | +117.4% | COMM | 91324P102 |
| NVS | Novartis AG ADS | 5,049 | $535K | 0.1% | $105.96 | $66.59 | +59.9% | COMM | 66987V109 |
| — | Kellanova | 8,020 | $465K | 0.1% | $57.98 * | $39.47 | +40.1% | COMM | 487836108 |
| MRK | Merck & Co. Inc. New | 3,451 | $428K | 0.1% | $124.02 * | $65.52 | +79.5% | COMM | 58933Y105 |
| KO | Coca-Cola | 6,415 | $411K | 0.1% | $64.07 * | $38.88 | +56.8% | COMM | 191216100 |
| LLY | Lilly (Eli) | 452 | $409K | 0.1% | $904.87 | $415.52 | +115.6% | COMM | 532457108 |
| MRSH | Marsh & McLennan | 1,800 | $380K | 0.1% | $211.11 * | $136.74 | +50.6% | COMM | 571748102 |
| TGT | Target Corp. | 2,525 | $374K | 0.1% | $148.12 * | $60.69 | +130.1% | COMM | 87612E106 |
| EMR | Emerson Electric | 3,157 | $347K | 0.1% | $109.91 * | $50.28 | +113.4% | COMM | 291011104 |
| EOG | EOG Resources Inc | 2,452 | $309K | 0.0% | $126.02 * | $114.24 | +5.0% | COMM | 26875P101 |
| CSCO | Cisco Systems | 6,375 | $306K | 0.0% | $48.00 * | $19.56 | +131.7% | COMM | 17275R102 |
| AFL | AFLAC Inc | 3,300 | $294K | 0.0% | $89.09 * | $62.49 | +38.5% | COMM | 001055102 |
| TTC | Toro Co | 2,742 | $258K | 0.0% | $94.09 | $104.99 | -10.9% | COMM | 891092108 |
| ABNB | AirBNB Inc | 1,559 | $237K | 0.0% | $152.02 | $151.39 | +0.2% | COMM | 009066101 |
| XOM | Exxon Mobil | 1,836 | $211K | 0.0% | $114.92 * | $98.40 | +11.0% | COMM | 30231G102 |
| COF | Capital One Fin'l | 1,500 | $207K | 0.0% | $138.00 | $131.88 | +2.9% | COMM | 14040H105 |
| USB | U S Bancorp | 5,150 | $206K | 0.0% | $40.00 * | $38.64 | -3.7% | COMM | 902973304 |
| UNP | Union Pacific Corp | 900 | $203K | 0.0% | $225.56 * | $209.24 | +4.5% | COMM | 907818108 |
| HBAN | Huntington Bancshares | 13,559 | $176K | 0.0% | $12.98 * | $9.98 | +24.6% | COMM | 446150104 |