Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $711M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,000,193 | $121M | 17.0% | $92.10 | +28.2% | — | 67066G104 |
| AAPL | Apple Inc | 280,371 | $65.33M | 9.2% | $83.04 | +167.3% | — | 037833100 |
| NVO | Novo-Nordisk A-S ADR | 283,417 | $33.73M | 4.7% | $78.20 | — | — | 670100205 |
| GOOGL | Alphabet Inc Cl A | 196,694 | $32.65M | 4.6% | $106.50 | +56.6% | — | 02079K305 |
| V | Visa Inc | 117,716 | $32.37M | 4.6% | $65.92 | +306.1% | — | 92826C839 |
| SYK | Stryker Corp | 86,293 | $31.15M | 4.4% | $76.53 | +344.9% | — | 863667101 |
| ABT | Abbott Laboratories | 210,347 | $23.98M | 3.4% | $37.65 | +184.3% | — | 002824100 |
| LOW | Lowe's Companies Inc | 77,616 | $21.03M | 3.0% | $46.15 | +411.8% | — | 548661107 |
| ADP | Automatic Data Proc | 69,141 | $19.15M | 2.7% | $51.59 | +391.3% | — | 053015103 |
| PANW | Palo Alto Networks | 50,650 | $17.32M | 2.4% | $106.58 | +57.9% | — | 697435105 |
| APD | Air Products & Chemicals | 57,996 | $17.28M | 2.4% | $105.06 | +150.5% | — | 009158106 |
| AMZN | Amazon.com Inc | 86,185 | $16.03M | 2.3% | $133.76 | +36.4% | — | 023135106 |
| ORLY | O'Reilly Automotive Inc | 12,887 | $14.85M | 2.1% | $21.89 | +235.7% | — | 67103H107 |
| CMG | Chipotle Mexican Grill | 253,572 | $14.71M | 2.1% | $60.48 | -8.5% | — | 169656105 |
| REGN | Regeneron Pharmaceuticals | 13,525 | $14.21M | 2.0% | $631.51 | +75.3% | — | 75886F107 |
| DHR | Danaher Corporation | 49,740 | $13.83M | 1.9% | $72.34 | +262.8% | — | 235851102 |
| SBUX | Starbucks Corp | 138,609 | $13.45M | 1.9% | $47.13 | +75.7% | — | 855244109 |
| FISV | Fiserv Inc | 69,409 | $12.49M | 1.8% | $124.47 | +32.5% | — | 337738108 |
| PEP | PepsiCo Inc | 71,723 | $12.19M | 1.7% | $59.61 | +173.3% | — | 713448108 |
| ISRG | Intuitive Surgical | 24,274 | $11.92M | 1.7% | $286.31 | +62.6% | — | 46120E602 |
| ECL | Ecolab Inc | 45,182 | $11.52M | 1.6% | $98.74 | +144.1% | — | 278865100 |
| NSC | Norfolk Southern Corp | 46,006 | $11.41M | 1.6% | $88.67 | +162.8% | — | 655844108 |
| STZ | Constellation Brands Inc | 42,664 | $11.01M | 1.5% | $188.15 | +27.7% | — | 21036P108 |
| GOOG | Alphabet Inc Cl C | 64,062 | $10.7M | 1.5% | $107.05 | +57.2% | — | 02079K107 |
| PAYC | Paycom Software | 59,360 | $9.913M | 1.4% | $153.49 | +3.2% | — | 70432V102 |
| CNI | Canadian Nat'l Railway | 81,401 | $9.524M | 1.3% | $49.21 | +130.1% | — | 136375102 |
| CRM | Salesforce.com | 27,584 | $7.558M | 1.1% | $187.22 | +35.6% | — | 79466L302 |
| PAYX | Paychex Inc | 54,391 | $7.288M | 1.0% | $26.31 | +363.4% | — | 704326107 |
| META | Meta Platforms Inc | 12,606 | $7.211M | 1.0% | $184.97 | +176.9% | — | 30303M102 |
| MSFT | Microsoft Corp | 15,961 | $6.863M | 1.0% | $144.40 | +193.0% | — | 594918104 |
| COST | Costco Wholesale Corp | 7,467 | $6.623M | 0.9% | $533.79 | +61.5% | — | 22160K105 |
| NEE | NextEra Energy Inc | 59,320 | $5.042M | 0.7% | $59.33 | +26.2% | — | 65339F101 |
| HD | Home Depot | 12,001 | $4.86M | 0.7% | $72.61 | +385.6% | — | 437076102 |
| RTX | RTX Corp | 39,005 | $4.72M | 0.7% | $59.42 | +86.9% | — | 75513E101 |
| JNJ | Johnson & Johnson | 24,547 | $3.977M | 0.6% | $59.66 | +155.9% | — | 478160104 |
| PG | Procter & Gamble | 20,264 | $3.506M | 0.5% | $58.59 | +180.3% | — | 742718109 |
| JPM | JP Morgan Chase & Co | 16,538 | $3.49M | 0.5% | $86.41 | +137.2% | — | 46625H100 |
| CL | Colgate-Palmolive | 30,954 | $3.219M | 0.5% | $44.38 | +122.9% | — | 194162103 |
| MCD | McDonald's Corp | 10,199 | $3.111M | 0.4% | $71.84 | +271.2% | — | 580135101 |
| MNST | Monster Beverage Corp | 50,605 | $2.631M | 0.4% | $51.02 | -2.9% | — | 61174X109 |
| AZN | AstraZeneca PLC | 32,850 | $2.562M | 0.4% | $67.45 | — | — | 046353108 |
| ETN | Eaton Corp PLC | 7,718 | $2.555M | 0.4% | $182.10 | +65.4% | — | G29183103 |
| CELH | Celsius Holdings Inc | 76,607 | $2.375M | 0.3% | $58.66 | -28.4% | — | 15118V207 |
| ROK | Rockwell Automation inc | 8,525 | $2.285M | 0.3% | $271.07 | -4.3% | — | 773903109 |
| MDLZ | Mondelez Int'l | 30,022 | $2.222M | 0.3% | $42.12 | +59.5% | — | 609207105 |
| GNRC | Generac Holdings Inc | 12,621 | $2.007M | 0.3% | $192.62 | -23.0% | — | 368736104 |
| ADBE | Adobe Inc | 3,629 | $1.88M | 0.3% | $400.75 | +36.9% | — | 00724F101 |
| CMCSA | Comcast Corp Cl A | 43,525 | $1.828M | 0.3% | $36.21 | +4.3% | — | 20030N101 |
| HON | Honeywell Int'l | 7,813 | $1.617M | 0.2% | $147.16 | +28.0% | — | 438516106 |
| SYY | Sysco Corp | 19,044 | $1.485M | 0.2% | $24.88 | +189.9% | — | 871829107 |
| ABBV | AbbVie Inc | 6,914 | $1.362M | 0.2% | $34.93 | +411.6% | — | 00287Y109 |
| WMT | Wal-Mart Stores | 16,104 | $1.304M | 0.2% | $43.35 | +67.2% | — | 931142103 |
| ASML | ASML Holding NV | 1,499 | $1.249M | 0.2% | $681.44 | — | — | N07059210 |
| ADI | Analog Devices | 5,285 | $1.216M | 0.2% | $169.58 | +29.8% | — | 032654105 |
| QCOM | QUALCOMM Inc | 6,967 | $1.184M | 0.2% | $45.19 | +278.8% | — | 747525103 |
| AMGN | Amgen Inc | 2,661 | $857K | 0.1% | $86.20 | +263.3% | — | 031162100 |
| HSY | Hershey Company | 3,833 | $736K | 0.1% | $193.08 | -3.6% | — | 427866108 |
| UNH | UnitedHealth Group Inc | 1,205 | $705K | 0.1% | $226.92 | +141.6% | — | 91324P102 |
| DIS | Disney Walt Co | 6,939 | $666K | 0.1% | $95.61 | -5.3% | — | 254687106 |
| — | Kellanova | 8,020 | $650K | 0.1% | $39.47 | +73.3% | — | 487836108 |
| PYPL | PayPal Holdings | 7,476 | $583K | 0.1% | $80.03 | -16.6% | — | 70450Y103 |
| CASY | Casey's General Stores | 1,533 | $576K | 0.1% | $371.29 | 0.0% | — | 147528103 |
| KO | Coca-Cola Co | 6,350 | $457K | 0.1% | $38.88 | +68.9% | — | 191216100 |
| MRK | Merck & Co Inc | 3,521 | $401K | 0.1% | $66.46 | +70.0% | — | 58933Y105 |
| MRSH | Marsh & McLennan | 1,800 | $401K | 0.1% | $136.74 | +58.6% | — | 571748102 |
| LLY | Lilly (Eli) | 452 | $400K | 0.1% | $415.52 | +114.3% | — | 532457108 |
| TGT | Target Corp | 2,525 | $394K | 0.1% | $60.69 | +132.4% | — | 87612E106 |
| NVS | Novartis AG ADS | 3,234 | $372K | 0.1% | $72.79 | — | — | 66987V109 |
| AFL | AFLAC Inc | 3,300 | $370K | 0.1% | $62.49 | +58.0% | — | 001055102 |
| DEO | Diageo PLC | 2,617 | $366K | 0.1% | $115.17 | — | — | 25243Q205 |
| EMR | Emerson Electric | 3,157 | $344K | 0.0% | $50.28 | +109.0% | — | 291011104 |
| CSCO | Cisco Systems | 6,407 | $340K | 0.0% | $19.56 | +139.2% | — | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 520 | $239K | 0.0% | $442.18 | 0.0% | — | 084670702 |
| USB | U S Bancorp | 5,150 | $237K | 0.0% | $38.64 | +6.4% | — | 902973304 |
| LIN | Linde PLC | 490 | $234K | 0.0% | $447.95 | 0.0% | — | G54950103 |
| IBM | Int'l. Business Machines | 1,027 | $227K | 0.0% | $188.97 | 0.0% | — | 459200101 |
| COF | Capital One Fin'l | 1,500 | $225K | 0.0% | $131.88 | +6.1% | — | 14040H105 |
| UNP | Union Pacific Corp | 916 | $225K | 0.0% | $209.68 | +11.9% | — | 907818108 |
| ENB | Enbridge Inc | 5,324 | $218K | 0.0% | $35.52 | 0.0% | — | 29250N105 |
| HBAN | Huntington Bancshares | 14,354 | $215K | 0.0% | $10.17 | +32.0% | — | 446150104 |
| EOG | EOG Resources Inc | 1,671 | $206K | 0.0% | $114.24 | +5.4% | — | 26875P101 |