Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 967,064 | $130M | 18.0% | $134.00 | $92.10 | +45.8% | COMM | 67066G104 |
| AAPL | Apple Inc | 275,202 | $68.8M | 9.5% | $250.00 | $83.04 | +200.2% | COMM | 037833100 |
| V | Visa Inc | 117,798 | $37.22M | 5.2% | $316.00 | $65.92 | +376.0% | COMM | 92826C839 |
| GOOGL | Alphabet Inc Cl A | 196,417 | $37.12M | 5.1% | $189.00 | $106.50 | +77.1% | COMM | 02079K305 |
| SYK | Stryker Corp | 85,829 | $30.9M | 4.3% | $359.99 | $76.53 | +366.2% | COMM | 863667101 |
| NVO | Novo-Nordisk A-S ADR | 287,476 | $24.72M | 3.4% | $86.00 | $26.15 | +229.0% | COMM | 670100205 |
| ABT | Abbott Laboratories | 213,021 | $24.07M | 3.3% | $113.00 | $38.60 | +187.6% | COMM | 002824100 |
| ADP | Automatic Data Proc | 68,930 | $20.2M | 2.8% | $292.99 * | $51.59 | +455.1% | COMM | 053015103 |
| AMZN | Amazon.com Inc | 90,381 | $19.79M | 2.7% | $219.00 | $137.05 | +60.1% | COMM | 023135106 |
| LOW | Lowe's Companies Inc | 77,171 | $19.06M | 2.6% | $247.00 * | $46.15 | +424.3% | COMM | 548661107 |
| PANW | Palo Alto Networks | 101,703 | $18.51M | 2.6% | $182.00 | $147.91 | +23.0% | COMM | 697435105 |
| APD | Air Products & Chemicals | 57,770 | $16.75M | 2.3% | $289.99 * | $105.06 | +167.3% | COMM | 009158106 |
| FISV | Fiserv Inc | 75,895 | $15.56M | 2.2% | $204.99 | $131.28 | +56.5% | COMM | 337738108 |
| CMG | Chipotle Mexican Grill | 257,481 | $15.45M | 2.1% | $60.00 | $60.47 | -0.3% | COMM | 169656105 |
| ORLY | O'Reilly Automotive Inc | 12,809 | $15.19M | 2.1% | $1185.96 * | $21.89 | +261.2% | COMM | 67103H107 |
| ISRG | Intuitive Surgical | 24,823 | $12.96M | 1.8% | $522.02 | $291.49 | +79.1% | COMM | 46120E602 |
| PAYC | Paycom Software | 59,407 | $12.18M | 1.7% | $204.99 | $153.49 | +32.6% | COMM | 70432V102 |
| GOOG | Alphabet Inc Cl C | 63,472 | $12.06M | 1.7% | $190.01 | $107.05 | +77.2% | COMM | 02079K107 |
| DHR | Danaher Corporation | 49,515 | $11.39M | 1.6% | $229.99 | $72.34 | +215.3% | COMM | 235851102 |
| ECL | Ecolab Inc | 48,655 | $11.38M | 1.6% | $233.99 | $109.22 | +112.4% | COMM | 278865100 |
| NSC | Norfolk Southern Corp | 46,463 | $10.92M | 1.5% | $235.00 * | $88.67 | +159.1% | COMM | 655844108 |
| PEP | PepsiCo Inc | 71,113 | $10.81M | 1.5% | $152.00 * | $59.61 | +145.3% | COMM | 713448108 |
| SBUX | Starbucks Corp | 112,194 | $10.21M | 1.4% | $91.00 * | $47.13 | +88.6% | COMM | 855244109 |
| REGN | Regeneron Pharmaceuticals | 13,899 | $9.896M | 1.4% | $711.99 | $636.97 | +11.2% | COMM | 75886F107 |
| CRM | Salesforce.com | 27,651 | $9.235M | 1.3% | $333.98 | $187.22 | +77.4% | COMM | 79466L302 |
| STZ | Constellation Brands Inc | 40,872 | $9.033M | 1.3% | $221.01 * | $188.15 | +14.6% | COMM | 21036P108 |
| CNI | Canadian Nat'l Railway | 78,589 | $8.016M | 1.1% | $102.00 * | $49.21 | +102.4% | COMM | 136375102 |
| COST | Costco Wholesale Corp | 8,114 | $7.432M | 1.0% | $915.95 | $564.80 | +61.4% | COMM | 22160K105 |
| META | Meta Platforms Inc | 12,644 | $7.409M | 1.0% | $585.97 | $184.97 | +215.5% | COMM | 30303M102 |
| PAYX | Paychex Inc | 52,831 | $7.396M | 1.0% | $139.99 * | $26.31 | +416.8% | COMM | 704326107 |
| MSFT | Microsoft Corp | 16,476 | $6.953M | 1.0% | $422.01 | $153.09 | +173.3% | COMM | 594918104 |
| HD | Home Depot | 11,987 | $4.663M | 0.6% | $389.00 * | $72.61 | +422.7% | COMM | 437076102 |
| RTX | RTX Corp | 37,895 | $4.396M | 0.6% | $116.00 * | $59.42 | +91.2% | COMM | 75513E101 |
| NEE | NextEra Energy Inc | 60,468 | $4.354M | 0.6% | $72.01 * | $59.63 | +16.6% | COMM | 65339F101 |
| JPM | JP Morgan Chase & Co | 16,563 | $3.975M | 0.6% | $239.99 * | $86.41 | +171.7% | COMM | 46625H100 |
| CASY | Casey's General Stores | 9,283 | $3.676M | 0.5% | $395.99 | $395.75 | -0.4% | COMM | 147528103 |
| JNJ | Johnson & Johnson | 24,426 | $3.542M | 0.5% | $145.01 * | $59.66 | +135.2% | COMM | 478160104 |
| PG | Procter & Gamble | 20,373 | $3.423M | 0.5% | $168.02 * | $58.59 | +178.8% | COMM | 742718109 |
| MCD | McDonald's Corp | 10,184 | $2.953M | 0.4% | $289.96 * | $71.84 | +294.3% | COMM | 580135101 |
| ETN | Eaton Corp PLC | 8,553 | $2.84M | 0.4% | $332.05 | $198.21 | +65.8% | COMM | G29183103 |
| CL | Colgate-Palmolive | 31,104 | $2.83M | 0.4% | $90.99 * | $44.38 | +100.0% | COMM | 194162103 |
| MNST | Monster Beverage Corp | 49,850 | $2.642M | 0.4% | $53.00 | $51.02 | +3.0% | COMM | 61174X109 |
| ROK | Rockwell Automation inc | 8,310 | $2.377M | 0.3% | $286.04 | $271.07 | +3.7% | COMM | 773903109 |
| GNRC | Generac Holdings Inc | 15,163 | $2.35M | 0.3% | $154.98 | $189.28 | -18.1% | COMM | 368736104 |
| AZN | AstraZeneca PLC | 30,272 | $1.998M | 0.3% | $66.00 | $67.45 | — | COMM | 046353108 |
| CELH | Celsius Holdings Inc | 69,127 | $1.797M | 0.2% | $26.00 | $58.66 | -55.1% | COMM | 15118V207 |
| ADBE | Adobe Inc | 3,971 | $1.767M | 0.2% | $444.98 | $408.87 | +8.8% | COMM | 00724F101 |
| HON | Honeywell Int'l | 7,575 | $1.712M | 0.2% | $226.01 * | $147.16 | +41.6% | COMM | 438516106 |
| WMT | Wal-Mart Stores | 16,004 | $1.44M | 0.2% | $89.98 | $43.35 | +106.4% | COMM | 931142103 |
| MDLZ | Mondelez Int'l | 23,460 | $1.408M | 0.2% | $60.02 * | $42.12 | +37.5% | COMM | 609207105 |
| SYY | Sysco Corp | 18,519 | $1.407M | 0.2% | $75.98 * | $24.88 | +196.9% | COMM | 871829107 |
| ADI | Analog Devices | 5,840 | $1.238M | 0.2% | $211.99 | $174.07 | +20.1% | COMM | 032654105 |
| ABBV | AbbVie Inc | 6,944 | $1.236M | 0.2% | $178.00 * | $34.93 | +391.6% | COMM | 00287Y109 |
| ASML | ASML Holding NV | 1,682 | $1.166M | 0.2% | $693.22 | $701.87 | -1.3% | COMM | N07059210 |
| QCOM | QUALCOMM Inc | 6,867 | $1.058M | 0.1% | $154.07 * | $45.19 | +232.5% | COMM | 747525103 |
| LLY | Lilly (Eli) | 1,246 | $962K | 0.1% | $772.07 | $673.99 | +13.7% | COMM | 532457108 |
| CMCSA | Comcast Corp Cl A | 21,335 | $811K | 0.1% | $38.01 * | $36.21 | -0.1% | COMM | 20030N101 |
| DIS | Disney Walt Co | 6,496 | $721K | 0.1% | $110.99 | $95.61 | +15.2% | COMM | 254687106 |
| AMGN | Amgen Inc | 2,661 | $695K | 0.1% | $261.18 * | $86.20 | +192.8% | COMM | 031162100 |
| HSY | Hershey Company | 3,632 | $614K | 0.1% | $169.05 * | $193.08 | -15.1% | COMM | 427866108 |
| UNH | UnitedHealth Group Inc | 1,167 | $591K | 0.1% | $506.43 * | $226.92 | +117.6% | COMM | 91324P102 |
| PYPL | PayPal Holdings | 6,687 | $568K | 0.1% | $84.94 | $80.03 | +6.4% | COMM | 70450Y103 |
| KO | Coca-Cola Co | 6,551 | $406K | 0.1% | $61.98 * | $39.62 | +52.6% | COMM | 191216100 |
| EMR | Emerson Electric | 3,157 | $391K | 0.1% | $123.85 | $50.28 | +142.3% | COMM | 291011104 |
| MRSH | Marsh & McLennan | 1,800 | $382K | 0.1% | $212.22 | $136.74 | +52.1% | COMM | 571748102 |
| CSCO | Cisco Systems | 6,375 | $376K | 0.1% | $58.98 * | $19.56 | +193.4% | COMM | 17275R102 |
| AFL | AFLAC Inc | 3,516 | $362K | 0.1% | $102.96 | $65.19 | +55.3% | COMM | 001055102 |
| TGT | Target Corp | 2,525 | $341K | 0.0% | $135.05 * | $60.69 | +113.3% | COMM | 87612E106 |
| — | Kellanova | 4,010 | $325K | 0.0% | $81.05 * | $39.47 | +99.5% | COMM | 487836108 |
| MSTR | MicroStrategy Inc | 1,060 | $307K | 0.0% | $289.62 | $300.91 | -3.8% | COMM | 594972408 |
| DEO | Diageo PLC | 2,407 | $306K | 0.0% | $127.13 | $121.31 | +4.8% | COMM | 25243Q205 |
| NVS | Novartis AG ADS | 3,134 | $304K | 0.0% | $97.00 | $66.59 | +46.1% | COMM | 66987V109 |
| MRK | Merck & Co Inc | 3,040 | $301K | 0.0% | $99.01 * | $66.46 | +44.3% | COMM | 58933Y105 |
| COF | Capital One Fin'l | 1,500 | $267K | 0.0% | $178.00 | $131.88 | +33.5% | COMM | 14040H105 |
| USB | U S Bancorp | 5,150 | $247K | 0.0% | $47.96 * | $38.64 | +18.5% | COMM | 902973304 |
| BRK/B | Berkshire Hathaway Cl B | 520 | $236K | 0.0% | $453.85 | $442.18 | +2.5% | COMM | 084670702 |
| IBM | Int'l. Business Machines | 1,027 | $226K | 0.0% | $220.06 * | $188.97 | +13.4% | COMM | 459200101 |
| ENB | Enbridge Inc | 5,324 | $224K | 0.0% | $42.07 * | $35.52 | +12.8% | COMM | 29250N105 |
| HBAN | Huntington Bancshares | 13,959 | $223K | 0.0% | $15.98 | $10.17 | +54.0% | COMM | 446150104 |
| LIN | Linde PLC | 497 | $208K | 0.0% | $418.51 | $447.96 | -7.8% | COMM | G54950103 |
| UNP | Union Pacific Corp | 908 | $207K | 0.0% | $227.97 * | $209.68 | +6.2% | COMM | 907818108 |