Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 957,598 | $103M | 15.4% | $108.00 | $92.10 | +17.7% | COMM | 67066G104 |
| AAPL | Apple Inc | 266,617 | $59.19M | 8.8% | $222.00 | $83.04 | +166.6% | COMM | 037833100 |
| V | Visa Inc | 116,366 | $40.73M | 6.1% | $350.00 | $65.92 | +428.8% | COMM | 92826C839 |
| SYK | Stryker Corp | 84,711 | $31.51M | 4.7% | $371.99 | $76.53 | +383.1% | COMM | 863667101 |
| GOOGL | Alphabet Inc Cl A | 193,284 | $29.96M | 4.5% | $155.00 | $106.50 | +44.8% | COMM | 02079K305 |
| ABT | Abbott Laboratories | 214,560 | $28.54M | 4.2% | $133.00 | $38.60 | +239.0% | COMM | 002824100 |
| ADP | Automatic Data Proc | 69,120 | $21.15M | 3.1% | $306.00 | $51.59 | +482.4% | COMM | 053015103 |
| NVO | Novo-Nordisk A-S ADR | 295,114 | $20.36M | 3.0% | $69.00 | $27.61 | +151.5% | COMM | 670100205 |
| ORLY | O'Reilly Automotive Inc | 12,846 | $18.41M | 2.7% | $1432.98 * | $21.89 | +336.4% | COMM | 67103H107 |
| FISV | Fiserv Inc | 81,151 | $17.93M | 2.7% | $221.00 | $136.95 | +61.2% | COMM | 337738108 |
| PANW | Palo Alto Networks | 104,831 | $17.93M | 2.7% | $171.00 | $149.01 | +14.5% | COMM | 697435105 |
| LOW | Lowe's Companies Inc | 74,909 | $17.45M | 2.6% | $233.00 | $46.15 | +397.6% | COMM | 548661107 |
| AMZN | Amazon.com Inc | 90,286 | $17.15M | 2.5% | $190.00 | $137.05 | +38.8% | COMM | 023135106 |
| APD | Air Products & Chemicals | 57,661 | $17.01M | 2.5% | $295.00 * | $105.06 | +173.4% | COMM | 009158106 |
| CMG | Chipotle Mexican Grill | 273,396 | $13.67M | 2.0% | $50.00 | $60.12 | -16.5% | COMM | 169656105 |
| ECL | Ecolab Inc | 52,042 | $13.22M | 2.0% | $254.01 | $118.36 | +112.6% | COMM | 278865100 |
| ISRG | Intuitive Surgical | 26,417 | $13.08M | 1.9% | $494.98 | $307.27 | +61.2% | COMM | 46120E602 |
| PAYC | Paycom Software | 59,441 | $12.96M | 1.9% | $218.00 | $153.49 | +41.6% | COMM | 70432V102 |
| NSC | Norfolk Southern Corp | 48,294 | $11.45M | 1.7% | $237.01 | $94.38 | +147.0% | COMM | 655844108 |
| PEP | PepsiCo Inc | 65,898 | $9.885M | 1.5% | $150.00 * | $59.61 | +144.0% | COMM | 713448108 |
| DHR | Danaher Corporation | 48,099 | $9.86M | 1.5% | $204.99 | $72.34 | +182.0% | COMM | 235851102 |
| GOOG | Alphabet Inc Cl C | 61,728 | $9.63M | 1.4% | $156.01 | $107.05 | +45.5% | COMM | 02079K107 |
| COST | Costco Wholesale Corp | 9,940 | $9.403M | 1.4% | $945.98 | $639.34 | +47.3% | COMM | 22160K105 |
| REGN | Regeneron Pharmaceuticals | 13,736 | $8.709M | 1.3% | $634.03 | $636.97 | -0.9% | COMM | 75886F107 |
| SBUX | Starbucks Corp | 88,079 | $8.632M | 1.3% | $98.00 | $47.13 | +103.8% | COMM | 855244109 |
| CRM | Salesforce.com | 29,430 | $7.887M | 1.2% | $267.99 | $194.59 | +37.0% | COMM | 79466L302 |
| PAYX | Paychex Inc | 48,881 | $7.528M | 1.1% | $154.01 * | $26.31 | +472.4% | COMM | 704326107 |
| CASY | Casey's General Stores | 17,183 | $7.457M | 1.1% | $433.98 | $401.40 | +7.7% | COMM | 147528103 |
| META | Meta Platforms Inc | 12,519 | $7.211M | 1.1% | $576.00 | $184.97 | +210.9% | COMM | 30303M102 |
| CNI | Canadian Nat'l Railway | 73,898 | $7.168M | 1.1% | $97.00 | $49.21 | +95.5% | COMM | 136375102 |
| MSFT | Microsoft Corp | 17,055 | $6.396M | 1.0% | $375.02 | $161.64 | +131.0% | COMM | 594918104 |
| RTX | RTX Corp | 37,900 | $5.003M | 0.7% | $132.01 | $59.42 | +119.9% | COMM | 75513E101 |
| NEE | NextEra Energy Inc | 62,985 | $4.472M | 0.7% | $71.00 * | $59.99 | +15.5% | COMM | 65339F101 |
| HD | Home Depot | 11,657 | $4.266M | 0.6% | $365.96 | $72.61 | +395.6% | COMM | 437076102 |
| JNJ | Johnson & Johnson | 24,169 | $4.012M | 0.6% | $166.00 * | $59.66 | +171.9% | COMM | 478160104 |
| JPM | JP Morgan Chase & Co | 15,988 | $3.917M | 0.6% | $245.00 | $86.41 | +179.4% | COMM | 46625H100 |
| STZ | Constellation Brands Inc | 17,859 | $3.286M | 0.5% | $184.00 * | $188.15 | -4.3% | COMM | 21036P108 |
| ETN | Eaton Corp PLC | 11,879 | $3.231M | 0.5% | $271.99 | $229.10 | +17.9% | COMM | G29183103 |
| PG | Procter & Gamble | 18,848 | $3.204M | 0.5% | $169.99 | $58.59 | +185.1% | COMM | 742718109 |
| MCD | McDonald's Corp | 9,574 | $2.987M | 0.4% | $311.99 | $71.84 | +327.4% | COMM | 580135101 |
| CL | Colgate-Palmolive | 30,367 | $2.854M | 0.4% | $93.98 * | $44.38 | +107.3% | COMM | 194162103 |
| MNST | Monster Beverage Corp | 41,076 | $2.423M | 0.4% | $58.99 | $51.02 | +14.7% | COMM | 61174X109 |
| GNRC | Generac Holdings Inc | 16,778 | $2.131M | 0.3% | $127.01 | $184.87 | -31.5% | COMM | 368736104 |
| LLY | Lilly (Eli) | 2,522 | $2.083M | 0.3% | $825.93 | $751.25 | +9.3% | COMM | 532457108 |
| AZN | AstraZeneca PLC | 24,182 | $1.789M | 0.3% | $73.98 | $67.45 | — | COMM | 046353108 |
| ADBE | Adobe Inc | 4,189 | $1.609M | 0.2% | $384.10 | $409.91 | -6.4% | COMM | 00724F101 |
| HON | Honeywell Int'l | 7,449 | $1.579M | 0.2% | $211.97 * | $147.16 | +33.4% | COMM | 438516106 |
| MDLZ | Mondelez Int'l | 22,330 | $1.518M | 0.2% | $67.98 * | $42.12 | +57.2% | COMM | 609207105 |
| WMT | Wal-Mart Stores | 16,603 | $1.461M | 0.2% | $88.00 | $45.14 | +93.2% | COMM | 931142103 |
| ABBV | AbbVie Inc | 6,814 | $1.431M | 0.2% | $210.01 * | $34.93 | +485.0% | COMM | 00287Y109 |
| ROK | Rockwell Automation inc | 5,392 | $1.391M | 0.2% | $257.97 | $271.07 | -5.8% | COMM | 773903109 |
| SYY | Sysco Corp | 17,559 | $1.317M | 0.2% | $75.00 * | $24.88 | +193.4% | COMM | 871829107 |
| CELH | Celsius Holdings Inc | 32,177 | $1.158M | 0.2% | $35.99 | $58.66 | -39.3% | COMM | 15118V207 |
| ADI | Analog Devices | 5,434 | $1.098M | 0.2% | $202.06 | $174.07 | +14.5% | COMM | 032654105 |
| QCOM | QUALCOMM Inc | 6,817 | $1.05M | 0.2% | $154.03 | $45.19 | +234.3% | COMM | 747525103 |
| ASML | ASML Holding NV | 1,430 | $948K | 0.1% | $662.94 | $701.87 | -5.6% | COMM | N07059210 |
| AMGN | Amgen Inc | 2,481 | $774K | 0.1% | $311.97 * | $86.20 | +252.9% | COMM | 031162100 |
| DIS | Disney Walt Co | 6,488 | $642K | 0.1% | $98.95 | $95.61 | +2.1% | COMM | 254687106 |
| UNH | UnitedHealth Group Inc | 1,150 | $603K | 0.1% | $524.35 * | $226.92 | +126.2% | COMM | 91324P102 |
| HSY | Hershey Company | 2,835 | $485K | 0.1% | $171.08 * | $193.08 | -13.5% | COMM | 427866108 |
| MRSH | Marsh & McLennan | 1,800 | $439K | 0.1% | $243.89 | $136.74 | +76.3% | COMM | 571748102 |
| MSTR | MicroStrategy Inc | 1,521 | $438K | 0.1% | $287.97 | $305.94 | -5.8% | COMM | 594972408 |
| AFL | AFLAC Inc | 3,516 | $390K | 0.1% | $110.92 | $65.19 | +67.8% | COMM | 001055102 |
| PYPL | PayPal Holdings | 5,587 | $363K | 0.1% | $64.97 | $80.03 | -18.7% | COMM | 70450Y103 |
| EMR | Emerson Electric | 3,157 | $347K | 0.1% | $109.91 | $50.28 | +115.3% | COMM | 291011104 |
| NVS | Novartis AG ADS | 3,061 | $340K | 0.1% | $111.07 | $66.59 | +67.4% | COMM | 66987V109 |
| — | Kellanova | 4,010 | $329K | 0.0% | $82.04 | $39.47 | +104.6% | COMM | 487836108 |
| CSCO | Cisco Systems | 5,225 | $324K | 0.0% | $62.01 * | $19.56 | +208.0% | COMM | 17275R102 |
| KO | Coca-Cola Co | 4,101 | $295K | 0.0% | $71.93 * | $39.62 | +76.9% | COMM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 520 | $277K | 0.0% | $532.69 | $442.18 | +20.4% | COMM | 084670702 |
| CMCSA | Comcast Corp Cl A | 7,450 | $276K | 0.0% | $37.05 * | $36.21 | -1.0% | COMM | 20030N101 |
| COF | Capital One Fin'l | 1,500 | $269K | 0.0% | $179.33 | $131.88 | +34.6% | COMM | 14040H105 |
| TGT | Target Corp | 2,525 | $263K | 0.0% | $104.16 * | $60.69 | +66.1% | COMM | 87612E106 |
| MRK | Merck & Co Inc | 2,753 | $248K | 0.0% | $90.08 * | $66.46 | +31.3% | COMM | 58933Y105 |
| LIN | Linde PLC | 495 | $231K | 0.0% | $466.67 | $447.96 | +2.9% | COMM | G54950103 |
| ENB | Enbridge Inc | 5,124 | $225K | 0.0% | $43.91 * | $35.52 | +19.5% | COMM | 29250N105 |
| USB | U S Bancorp | 5,150 | $216K | 0.0% | $41.94 * | $38.64 | +5.9% | COMM | 902973304 |
| TSLA | Tesla Motors Inc | 779 | $202K | 0.0% | $259.31 | $333.26 | -22.2% | COMM | 88160R101 |