Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $688M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,025,070 | $127M | 18.5% | $92.10 | +9.7% | — | 67066G104 |
| AAPL | Apple, Inc. | 282,206 | $59.55M | 8.7% | $83.04 | +122.9% | — | 037833100 |
| NVO | Novo-Nordisk ADR | 282,146 | $40.35M | 5.9% | $78.20 | — | — | 670100205 |
| GOOGL | Alphabet, Inc. Cl A | 196,240 | $35.72M | 5.2% | $106.50 | +57.1% | — | 02079K305 |
| V | Visa Inc. | 116,997 | $30.65M | 4.5% | $65.92 | +310.8% | — | 92826C839 |
| SYK | Stryker | 84,474 | $28.72M | 4.2% | $70.85 | +370.5% | — | 863667101 |
| ABT | Abbott Labs | 205,983 | $21.42M | 3.1% | $36.18 | +184.5% | — | 002824100 |
| LOW | Lowe's | 78,105 | $17.18M | 2.5% | $46.15 | +379.7% | — | 548661107 |
| ADP | Automatic Data Processing | 69,107 | $16.52M | 2.4% | $51.59 | +358.6% | — | 053015103 |
| PANW | Palo Alto Networks | 48,483 | $16.44M | 2.4% | $103.82 | +44.1% | — | 697435105 |
| AMZN | Amazon.com Inc | 80,626 | $15.56M | 2.3% | $130.40 | +40.9% | — | 023135106 |
| APD | Air Products | 58,312 | $15.04M | 2.2% | $105.06 | +130.7% | — | 009158106 |
| ORLY | O'Reilly Automotive Inc. | 12,924 | $13.65M | 2.0% | $21.89 | +215.9% | — | 67103H107 |
| REGN | Regeneron Pharmaceuticals | 12,647 | $13.29M | 1.9% | $598.52 | +61.1% | — | 75886F107 |
| CMG | Chipotle Mexican Grill | 207,651 | $13.08M | 1.9% | $61.61 | +0.8% | — | 169656105 |
| DHR | Danaher Corporation | 48,176 | $12.04M | 1.8% | $66.17 | +278.2% | — | 235851102 |
| PEP | PepsiCo | 71,568 | $11.81M | 1.7% | $59.61 | +172.3% | — | 713448108 |
| GOOG | Alphabet, Inc. Cl C | 64,262 | $11.76M | 1.7% | $107.05 | +57.8% | — | 02079K107 |
| SBUX | Starbucks | 140,504 | $10.96M | 1.6% | $47.13 | +65.6% | — | 855244109 |
| STZ | Constellation Brands Inc. | 42,113 | $10.82M | 1.6% | $187.47 | +32.5% | — | 21036P108 |
| ISRG | Intuitive Surgical | 23,997 | $10.68M | 1.6% | $284.24 | +40.1% | — | 46120E602 |
| ECL | Ecolab | 43,974 | $10.47M | 1.5% | $94.83 | +139.5% | — | 278865100 |
| NSC | Norfolk Southern Corp. | 45,600 | $9.804M | 1.4% | $88.67 | +152.9% | — | 655844108 |
| PAYC | Paycom Software | 66,219 | $9.469M | 1.4% | $153.49 | +10.3% | — | 70432V102 |
| CNI | Canadian Natl. Railway | 79,971 | $9.437M | 1.4% | $48.07 | +151.9% | — | 136375102 |
| FISV | Fiserv Inc | 63,036 | $9.392M | 1.4% | $120.37 | +25.8% | — | 337738108 |
| MSFT | Microsoft | 16,119 | $7.205M | 1.0% | $144.40 | +189.0% | — | 594918104 |
| CRM | Salesforce Com | 26,748 | $6.874M | 1.0% | $185.14 | +43.0% | — | 79466L302 |
| PAYX | Paychex | 55,026 | $6.548M | 1.0% | $26.31 | +342.2% | — | 704326107 |
| META | Meta Platforms Inc | 12,576 | $6.338M | 0.9% | $184.97 | +161.3% | — | 30303M102 |
| COST | Costco Wholesale Corp | 7,107 | $6.041M | 0.9% | $517.17 | +49.6% | — | 22160K105 |
| CMCSA | Comcast Corp Cl A | 118,780 | $4.632M | 0.7% | $36.21 | +2.5% | — | 20030N101 |
| RTX | RTX Corp | 42,290 | $4.229M | 0.6% | $59.42 | +68.5% | — | 75513E101 |
| GORO | Gold Resources Corp | 11,320 | $4.228M | 0.6% | $0.49 | 0.0% | — | 38068T105 |
| HD | Home Depot | 12,050 | $4.145M | 0.6% | $72.61 | +351.1% | — | 437076102 |
| NEE | NextEra Energy Inc. | 51,136 | $3.631M | 0.5% | $56.85 | +18.9% | — | 65339F101 |
| JNJ | Johnson and Johnson | 24,760 | $3.615M | 0.5% | $59.66 | +137.1% | — | 478160104 |
| JPM | JP Morgan Chase & Co. | 16,555 | $3.344M | 0.5% | $86.41 | +118.9% | — | 46625H100 |
| PG | Procter and Gamble | 20,259 | $3.343M | 0.5% | $58.59 | +168.3% | — | 742718109 |
| CL | Colgate-Palmolive | 31,579 | $3.063M | 0.4% | $44.38 | +100.7% | — | 194162103 |
| MCD | McDonald's | 10,449 | $2.664M | 0.4% | $71.84 | +255.0% | — | 580135101 |
| CELH | Celsius Holdings Inc | 44,496 | $2.536M | 0.4% | $70.69 | +6.9% | — | 15118V207 |
| MNST | Monster Beverage Corp | 50,135 | $2.507M | 0.4% | $51.02 | +3.9% | — | 61174X109 |
| ROK | Rockwell Automation inc | 8,835 | $2.43M | 0.4% | $271.07 | -3.2% | — | 773903109 |
| GNRC | Generac Holdings Inc | 15,744 | $2.078M | 0.3% | $192.62 | -28.3% | — | 368736104 |
| AZN | AstraZeneca PLC | 25,837 | $2.015M | 0.3% | $64.59 | — | — | 046353108 |
| ADBE | Adobe Inc | 3,567 | $1.983M | 0.3% | $398.18 | +21.6% | — | 00724F101 |
| MDLZ | Mondelez Int'l | 29,922 | $1.945M | 0.3% | $42.12 | +54.7% | — | 609207105 |
| HON | Honeywell Int'l | 8,323 | $1.781M | 0.3% | $147.16 | +24.9% | — | 438516106 |
| ETN | Eaton Corp. PLC | 5,122 | $1.608M | 0.2% | $121.71 | +160.7% | — | G29183103 |
| SYY | Sysco Corp. | 19,944 | $1.416M | 0.2% | $24.88 | +186.0% | — | 871829107 |
| QCOM | QUALCOMM | 6,967 | $1.386M | 0.2% | $45.19 | +303.6% | — | 747525103 |
| ASML | ASML Hldgs | 1,217 | $1.245M | 0.2% | $646.27 | — | — | N07059210 |
| DIS | Disney Walt Co | 12,030 | $1.191M | 0.2% | $95.61 | +10.4% | — | 254687106 |
| ABBV | AbbVie | 6,862 | $1.18M | 0.2% | $34.93 | +349.8% | — | 00287Y109 |
| ADI | Analog Devices | 5,060 | $1.154M | 0.2% | $167.33 | +24.1% | — | 032654105 |
| WMT | Wal-Mart Stores | 16,254 | $1.105M | 0.2% | $43.35 | +42.9% | — | 931142103 |
| DEO | Diageo PLC | 6,717 | $846K | 0.1% | $115.17 | — | — | 25243Q205 |
| AMGN | Amgen | 2,616 | $816K | 0.1% | $82.30 | +239.4% | — | 031162100 |
| HSY | Hershey Company | 3,986 | $733K | 0.1% | $193.08 | -4.8% | — | 427866108 |
| PYPL | PayPal Holdings | 12,207 | $708K | 0.1% | $80.03 | -20.7% | — | 70450Y103 |
| UNH | UnitedHealth Group Inc. | 1,197 | $609K | 0.1% | $226.92 | +108.5% | — | 91324P102 |
| NVS | Novartis AG ADS | 5,049 | $535K | 0.1% | $72.79 | — | — | 66987V109 |
| — | Kellanova | 8,020 | $465K | 0.1% | $39.47 | +42.3% | — | 487836108 |
| MRK | Merck & Co. Inc. New | 3,451 | $428K | 0.1% | $65.52 | +85.8% | — | 58933Y105 |
| KO | Coca-Cola | 6,415 | $411K | 0.1% | $38.88 | +51.5% | — | 191216100 |
| LLY | Lilly (Eli) | 452 | $409K | 0.1% | $415.52 | +90.3% | — | 532457108 |
| MRSH | Marsh & McLennan | 1,800 | $380K | 0.1% | $136.74 | +46.4% | — | 571748102 |
| TGT | Target Corp. | 2,525 | $374K | 0.1% | $60.69 | +143.7% | — | 87612E106 |
| EMR | Emerson Electric | 3,157 | $347K | 0.1% | $50.28 | +113.7% | — | 291011104 |
| EOG | EOG Resources Inc | 2,452 | $309K | 0.0% | $114.24 | +6.9% | — | 26875P101 |
| CSCO | Cisco Systems | 6,375 | $306K | 0.0% | $19.56 | +131.5% | — | 17275R102 |
| AFL | AFLAC Inc | 3,300 | $294K | 0.0% | $62.49 | +32.9% | — | 001055102 |
| TTC | Toro Co | 2,742 | $258K | 0.0% | $104.99 | -16.0% | — | 891092108 |
| ABNB | AirBNB Inc | 1,559 | $237K | 0.0% | $151.39 | +0.9% | — | 009066101 |
| XOM | Exxon Mobil | 1,836 | $211K | 0.0% | $98.40 | +11.9% | — | 30231G102 |
| COF | Capital One Fin'l | 1,500 | $207K | 0.0% | $131.88 | +4.0% | — | 14040H105 |
| USB | U S Bancorp | 5,150 | $206K | 0.0% | $38.64 | -2.3% | — | 902973304 |
| UNP | Union Pacific Corp | 900 | $203K | 0.0% | $209.24 | +7.8% | — | 907818108 |
| HBAN | Huntington Bancshares | 13,559 | $176K | 0.0% | $9.98 | +25.8% | — | 446150104 |