Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,000,193 | $121M | 17.0% | $121.00 | $92.10 | +31.8% | COMM | 67066G104 |
| AAPL | Apple Inc | 280,371 | $65.33M | 9.2% | $233.00 | $83.04 | +179.0% | COMM | 037833100 |
| NVO | Novo-Nordisk A-S ADR | 283,417 | $33.73M | 4.7% | $119.00 | $24.97 | +376.8% | COMM | 670100205 |
| GOOGL | Alphabet Inc Cl A | 196,694 | $32.65M | 4.6% | $166.00 | $106.50 | +54.9% | COMM | 02079K305 |
| V | Visa Inc | 117,716 | $32.37M | 4.6% | $275.00 | $65.92 | +313.3% | COMM | 92826C839 |
| SYK | Stryker Corp | 86,293 | $31.15M | 4.4% | $361.00 | $76.53 | +366.6% | COMM | 863667101 |
| ABT | Abbott Laboratories | 210,347 | $23.98M | 3.4% | $114.00 * | $37.65 | +195.8% | COMM | 002824100 |
| LOW | Lowe's Companies Inc | 77,616 | $21.03M | 3.0% | $271.00 * | $46.15 | +473.0% | COMM | 548661107 |
| ADP | Automatic Data Proc | 69,141 | $19.15M | 2.7% | $277.00 * | $51.59 | +422.0% | COMM | 053015103 |
| PANW | Palo Alto Networks | 50,650 | $17.32M | 2.4% | $341.99 * | $106.58 | +60.3% | COMM | 697435105 |
| APD | Air Products & Chemicals | 57,996 | $17.28M | 2.4% | $298.00 * | $105.06 | +172.7% | COMM | 009158106 |
| AMZN | Amazon.com Inc | 86,185 | $16.03M | 2.3% | $186.00 | $133.76 | +39.3% | COMM | 023135106 |
| ORLY | O'Reilly Automotive Inc | 12,887 | $14.85M | 2.1% | $1152.01 * | $21.89 | +250.8% | COMM | 67103H107 |
| CMG | Chipotle Mexican Grill | 253,572 | $14.71M | 2.1% | $58.00 | $60.48 | -4.7% | COMM | 169656105 |
| REGN | Regeneron Pharmaceuticals | 13,525 | $14.21M | 2.0% | $1051.02 | $631.51 | +65.5% | COMM | 75886F107 |
| DHR | Danaher Corporation | 49,740 | $13.83M | 1.9% | $278.01 | $72.34 | +281.5% | COMM | 235851102 |
| SBUX | Starbucks Corp | 138,609 | $13.45M | 1.9% | $97.00 * | $47.13 | +100.3% | COMM | 855244109 |
| FISV | Fiserv Inc | 69,409 | $12.49M | 1.8% | $180.01 | $124.47 | +44.3% | COMM | 337738108 |
| PEP | PepsiCo Inc | 71,723 | $12.19M | 1.7% | $170.00 * | $59.61 | +172.0% | COMM | 713448108 |
| ISRG | Intuitive Surgical | 24,274 | $11.92M | 1.7% | $491.02 | $286.31 | +71.6% | COMM | 46120E602 |
| ECL | Ecolab Inc | 45,182 | $11.52M | 1.6% | $254.99 | $98.74 | +155.3% | COMM | 278865100 |
| NSC | Norfolk Southern Corp | 46,006 | $11.41M | 1.6% | $247.99 * | $88.67 | +172.9% | COMM | 655844108 |
| STZ | Constellation Brands Inc | 42,664 | $11.01M | 1.5% | $257.99 * | $188.15 | +33.0% | COMM | 21036P108 |
| GOOG | Alphabet Inc Cl C | 64,062 | $10.7M | 1.5% | $166.99 | $107.05 | +55.4% | COMM | 02079K107 |
| PAYC | Paycom Software | 59,360 | $9.913M | 1.4% | $167.00 | $153.49 | +7.6% | COMM | 70432V102 |
| CNI | Canadian Nat'l Railway | 81,401 | $9.524M | 1.3% | $117.00 * | $49.21 | +132.3% | COMM | 136375102 |
| CRM | Salesforce.com | 27,584 | $7.558M | 1.1% | $274.00 | $187.22 | +45.1% | COMM | 79466L302 |
| PAYX | Paychex Inc | 54,391 | $7.288M | 1.0% | $133.99 * | $26.31 | +391.3% | COMM | 704326107 |
| META | Meta Platforms Inc | 12,606 | $7.211M | 1.0% | $572.03 | $184.97 | +208.3% | COMM | 30303M102 |
| MSFT | Microsoft Corp | 15,961 | $6.863M | 1.0% | $429.99 | $144.40 | +195.2% | COMM | 594918104 |
| COST | Costco Wholesale Corp | 7,467 | $6.623M | 0.9% | $886.97 | $533.79 | +65.0% | COMM | 22160K105 |
| NEE | NextEra Energy Inc | 59,320 | $5.042M | 0.7% | $85.00 * | $59.33 | +37.2% | COMM | 65339F101 |
| HD | Home Depot | 12,001 | $4.86M | 0.7% | $404.97 * | $72.61 | +441.6% | COMM | 437076102 |
| RTX | RTX Corp | 39,005 | $4.72M | 0.7% | $121.01 * | $59.42 | +99.1% | COMM | 75513E101 |
| JNJ | Johnson & Johnson | 24,547 | $3.977M | 0.6% | $162.02 * | $59.66 | +161.5% | COMM | 478160104 |
| PG | Procter & Gamble | 20,264 | $3.506M | 0.5% | $173.02 * | $58.59 | +186.3% | COMM | 742718109 |
| JPM | JP Morgan Chase & Co | 16,538 | $3.49M | 0.5% | $211.03 * | $86.41 | +137.5% | COMM | 46625H100 |
| CL | Colgate-Palmolive | 30,954 | $3.219M | 0.5% | $103.99 * | $44.38 | +127.3% | COMM | 194162103 |
| MCD | McDonald's Corp | 10,199 | $3.111M | 0.4% | $305.03 * | $71.84 | +311.7% | COMM | 580135101 |
| MNST | Monster Beverage Corp | 50,605 | $2.631M | 0.4% | $51.99 | $51.02 | +2.2% | COMM | 61174X109 |
| AZN | AstraZeneca PLC | 32,850 | $2.562M | 0.4% | $77.99 | $67.45 | — | COMM | 046353108 |
| ETN | Eaton Corp PLC | 7,718 | $2.555M | 0.4% | $331.04 | $182.10 | +79.7% | COMM | G29183103 |
| CELH | Celsius Holdings Inc | 76,607 | $2.375M | 0.3% | $31.00 | $58.66 | -46.5% | COMM | 15118V207 |
| ROK | Rockwell Automation inc | 8,525 | $2.285M | 0.3% | $268.04 | $271.07 | -3.0% | COMM | 773903109 |
| MDLZ | Mondelez Int'l | 30,022 | $2.222M | 0.3% | $74.01 * | $42.12 | +68.2% | COMM | 609207105 |
| GNRC | Generac Holdings Inc | 12,621 | $2.007M | 0.3% | $159.02 | $192.62 | -17.5% | COMM | 368736104 |
| ADBE | Adobe Inc | 3,629 | $1.88M | 0.3% | $518.05 | $400.75 | +29.2% | COMM | 00724F101 |
| CMCSA | Comcast Corp Cl A | 43,525 | $1.828M | 0.3% | $42.00 * | $36.21 | +10.3% | COMM | 20030N101 |
| HON | Honeywell Int'l | 7,813 | $1.617M | 0.2% | $206.96 * | $147.16 | +28.9% | COMM | 438516106 |
| SYY | Sysco Corp | 19,044 | $1.485M | 0.2% | $77.98 * | $24.88 | +201.1% | COMM | 871829107 |
| ABBV | AbbVie Inc | 6,914 | $1.362M | 0.2% | $196.99 * | $34.93 | +441.9% | COMM | 00287Y109 |
| WMT | Wal-Mart Stores | 16,104 | $1.304M | 0.2% | $80.97 | $43.35 | +84.1% | COMM | 931142103 |
| ASML | ASML Holding NV | 1,499 | $1.249M | 0.2% | $833.22 | $699.88 | +19.1% | COMM | N07059210 |
| ADI | Analog Devices | 5,285 | $1.216M | 0.2% | $230.09 * | $169.58 | +33.0% | COMM | 032654105 |
| QCOM | QUALCOMM Inc | 6,967 | $1.184M | 0.2% | $169.94 * | $45.19 | +266.2% | COMM | 747525103 |
| AMGN | Amgen Inc | 2,661 | $857K | 0.1% | $322.06 * | $86.20 | +259.1% | COMM | 031162100 |
| HSY | Hershey Company | 3,833 | $736K | 0.1% | $192.02 * | $193.08 | -4.6% | COMM | 427866108 |
| UNH | UnitedHealth Group Inc | 1,205 | $705K | 0.1% | $585.06 * | $226.92 | +150.5% | COMM | 91324P102 |
| DIS | Disney Walt Co | 6,939 | $666K | 0.1% | $95.98 | $95.61 | -0.9% | COMM | 254687106 |
| — | Kellanova | 8,020 | $650K | 0.1% | $81.05 * | $39.47 | +97.4% | COMM | 487836108 |
| PYPL | PayPal Holdings | 7,476 | $583K | 0.1% | $77.98 | $80.03 | -2.7% | COMM | 70450Y103 |
| CASY | Casey's General Stores | 1,533 | $576K | 0.1% | $375.73 | $371.29 | +0.5% | COMM | 147528103 |
| KO | Coca-Cola Co | 6,350 | $457K | 0.1% | $71.97 * | $38.88 | +78.2% | COMM | 191216100 |
| MRK | Merck & Co Inc | 3,521 | $401K | 0.1% | $113.89 * | $66.46 | +63.4% | COMM | 58933Y105 |
| MRSH | Marsh & McLennan | 1,800 | $401K | 0.1% | $222.78 | $136.74 | +60.0% | COMM | 571748102 |
| LLY | Lilly (Eli) | 452 | $400K | 0.1% | $884.96 | $415.52 | +111.3% | COMM | 532457108 |
| TGT | Target Corp | 2,525 | $394K | 0.1% | $156.04 * | $60.69 | +144.2% | COMM | 87612E106 |
| NVS | Novartis AG ADS | 3,234 | $372K | 0.1% | $115.03 | $66.59 | +72.7% | COMM | 66987V109 |
| AFL | AFLAC Inc | 3,300 | $370K | 0.1% | $112.12 * | $62.49 | +74.3% | COMM | 001055102 |
| DEO | Diageo PLC | 2,617 | $366K | 0.1% | $139.85 | $121.31 | +15.7% | COMM | 25243Q205 |
| EMR | Emerson Electric | 3,157 | $344K | 0.0% | $108.96 | $50.28 | +113.0% | COMM | 291011104 |
| CSCO | Cisco Systems | 6,407 | $340K | 0.0% | $53.07 * | $19.56 | +161.8% | COMM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 520 | $239K | 0.0% | $459.62 | $442.18 | +4.1% | COMM | 084670702 |
| USB | U S Bancorp | 5,150 | $237K | 0.0% | $46.02 * | $38.64 | +12.2% | COMM | 902973304 |
| LIN | Linde PLC | 490 | $234K | 0.0% | $477.55 | $447.95 | +4.7% | COMM | G54950103 |
| IBM | Int'l. Business Machines | 1,027 | $227K | 0.0% | $221.03 * | $188.97 | +13.2% | COMM | 459200101 |
| COF | Capital One Fin'l | 1,500 | $225K | 0.0% | $150.00 | $131.88 | +11.7% | COMM | 14040H105 |
| UNP | Union Pacific Corp | 916 | $225K | 0.0% | $245.63 * | $209.68 | +14.2% | COMM | 907818108 |
| ENB | Enbridge Inc | 5,324 | $218K | 0.0% | $40.95 * | $35.52 | +6.3% | COMM | 29250N105 |
| HBAN | Huntington Bancshares | 14,354 | $215K | 0.0% | $14.98 * | $10.17 | +37.9% | COMM | 446150104 |
| EOG | EOG Resources Inc | 1,671 | $206K | 0.0% | $123.28 * | $114.24 | +3.3% | COMM | 26875P101 |