Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 938,494 | $148M | 20.1% | $158.00 | $92.10 | +71.5% | COMM | 67066G104 |
| AAPL | Apple Inc | 264,931 | $54.31M | 7.4% | $205.00 | $83.04 | +146.6% | COMM | 037833100 |
| V | Visa Inc | 116,531 | $41.37M | 5.6% | $355.00 | $65.92 | +436.6% | COMM | 92826C839 |
| GOOGL | Alphabet Inc Cl A | 195,272 | $34.37M | 4.7% | $176.00 | $107.08 | +64.3% | COMM | 02079K305 |
| SYK | Stryker Corp | 84,487 | $33.46M | 4.5% | $396.00 | $76.53 | +414.5% | COMM | 863667101 |
| ABT | Abbott Laboratories | 218,655 | $29.74M | 4.0% | $136.00 | $40.33 | +234.3% | COMM | 002824100 |
| PANW | Palo Alto Networks | 107,990 | $22.14M | 3.0% | $205.00 | $150.09 | +36.3% | COMM | 697435105 |
| ADP | Automatic Data Proc | 68,940 | $21.23M | 2.9% | $308.01 | $51.59 | +490.8% | COMM | 053015103 |
| NVO | Novo-Nordisk A-S ADR | 303,883 | $20.97M | 2.8% | $69.00 | $28.77 | +139.9% | COMM | 670100205 |
| AMZN | Amazon.com Inc | 95,044 | $20.82M | 2.8% | $219.00 | $140.10 | +56.6% | COMM | 023135106 |
| ORLY | O'Reilly Automotive Inc | 192,581 | $17.33M | 2.4% | $90.00 | $86.55 | +4.1% | COMM | 67103H107 |
| LOW | Lowe's Companies Inc | 74,712 | $16.59M | 2.3% | $222.00 | $46.15 | +375.9% | COMM | 548661107 |
| APD | Air Products & Chemicals | 57,386 | $16.18M | 2.2% | $282.00 | $105.06 | +163.1% | COMM | 009158106 |
| CMG | Chipotle Mexican Grill | 287,433 | $16.1M | 2.2% | $56.00 | $59.67 | -5.9% | COMM | 169656105 |
| FISV | Fiserv Inc | 88,570 | $15.23M | 2.1% | $172.00 | $140.67 | +22.6% | COMM | 337738108 |
| ISRG | Intuitive Surgical | 27,038 | $14.68M | 2.0% | $543.01 | $312.23 | +74.0% | COMM | 46120E602 |
| PAYC | Paycom Software | 61,457 | $14.2M | 1.9% | $231.01 | $156.19 | +47.6% | COMM | 70432V102 |
| ECL | Ecolab Inc | 52,242 | $14.05M | 1.9% | $269.00 | $118.36 | +126.5% | COMM | 278865100 |
| NSC | Norfolk Southern Corp | 48,313 | $12.37M | 1.7% | $256.00 | $94.38 | +168.6% | COMM | 655844108 |
| COST | Costco Wholesale Corp | 11,421 | $11.31M | 1.5% | $990.02 | $684.90 | +44.1% | COMM | 22160K105 |
| GOOG | Alphabet Inc Cl C | 61,610 | $10.9M | 1.5% | $177.00 | $107.05 | +65.5% | COMM | 02079K107 |
| CASY | Casey's General Stores | 20,576 | $10.49M | 1.4% | $510.01 | $410.93 | +23.8% | COMM | 147528103 |
| DHR | Danaher Corporation | 47,740 | $9.453M | 1.3% | $198.01 | $72.34 | +172.2% | COMM | 235851102 |
| META | Meta Platforms Inc | 12,462 | $9.197M | 1.2% | $738.00 | $184.97 | +298.4% | COMM | 30303M102 |
| MSFT | Microsoft Corp | 17,486 | $8.691M | 1.2% | $497.03 | $168.31 | +194.5% | COMM | 594918104 |
| CRM | Salesforce.com | 30,764 | $8.399M | 1.1% | $273.01 | $197.69 | +37.5% | COMM | 79466L302 |
| SBUX | Starbucks Corp | 86,169 | $7.928M | 1.1% | $92.01 | $47.13 | +91.8% | COMM | 855244109 |
| CNI | Canadian Nat'l Railway | 74,528 | $7.751M | 1.1% | $104.00 | $49.21 | +110.0% | COMM | 136375102 |
| REGN | Regeneron Pharmaceuticals | 13,344 | $7.006M | 1.0% | $525.03 | $636.97 | -17.8% | COMM | 75886F107 |
| PAYX | Paychex Inc | 47,197 | $6.844M | 0.9% | $145.01 | $26.31 | +443.5% | COMM | 704326107 |
| ETN | Eaton Corp PLC | 18,724 | $6.684M | 0.9% | $356.98 | $257.47 | +38.2% | COMM | G29183103 |
| PEP | PepsiCo Inc | 46,881 | $6.188M | 0.8% | $131.99 | $59.61 | +117.2% | COMM | 713448108 |
| RTX | RTX Corp | 38,407 | $5.607M | 0.8% | $145.99 | $60.38 | +139.8% | COMM | 75513E101 |
| NEE | NextEra Energy Inc | 68,246 | $4.709M | 0.6% | $69.00 | $60.61 | +12.9% | COMM | 65339F101 |
| JPM | JP Morgan Chase & Co | 15,824 | $4.589M | 0.6% | $290.00 | $86.41 | +232.3% | COMM | 46625H100 |
| HD | Home Depot | 11,324 | $4.156M | 0.6% | $367.01 | $72.61 | +398.8% | COMM | 437076102 |
| JNJ | Johnson & Johnson | 24,093 | $3.686M | 0.5% | $152.99 | $59.66 | +152.6% | COMM | 478160104 |
| LLY | Lilly (Eli) | 4,228 | $3.298M | 0.4% | $780.04 | $760.19 | +2.2% | COMM | 532457108 |
| PG | Procter & Gamble | 18,273 | $2.905M | 0.4% | $158.98 | $58.59 | +168.2% | COMM | 742718109 |
| MCD | McDonald's Corp | 9,491 | $2.771M | 0.4% | $291.96 | $71.84 | +302.0% | COMM | 580135101 |
| CL | Colgate-Palmolive | 30,317 | $2.759M | 0.4% | $91.01 | $44.38 | +102.2% | COMM | 194162103 |
| MNST | Monster Beverage Corp | 40,577 | $2.556M | 0.3% | $62.99 | $51.02 | +22.8% | COMM | 61174X109 |
| GNRC | Generac Holdings Inc | 13,059 | $1.867M | 0.3% | $142.97 | $184.87 | -22.5% | COMM | 368736104 |
| ADBE | Adobe Inc | 4,734 | $1.832M | 0.2% | $386.99 | $407.08 | -5.0% | COMM | 00724F101 |
| AZN | AstraZeneca PLC | 25,195 | $1.764M | 0.2% | $70.01 | $67.56 | — | COMM | 046353108 |
| WMT | Wal-Mart Stores | 16,694 | $1.636M | 0.2% | $98.00 | $45.14 | +115.7% | COMM | 931142103 |
| HON | Honeywell Int'l | 6,903 | $1.608M | 0.2% | $232.94 * | $147.16 | +47.5% | COMM | 438516106 |
| MDLZ | Mondelez Int'l | 19,925 | $1.335M | 0.2% | $67.00 | $42.12 | +57.4% | COMM | 609207105 |
| ABBV | AbbVie Inc | 7,041 | $1.31M | 0.2% | $186.05 | $39.69 | +360.3% | COMM | 00287Y109 |
| SYY | Sysco Corp | 16,758 | $1.274M | 0.2% | $76.02 * | $24.88 | +198.1% | COMM | 871829107 |
| CELH | Celsius Holdings Inc | 24,147 | $1.111M | 0.2% | $46.01 | $58.66 | -20.9% | COMM | 15118V207 |
| QCOM | QUALCOMM Inc | 6,949 | $1.105M | 0.1% | $159.02 | $47.08 | +234.6% | COMM | 747525103 |
| ASML | ASML Holding NV | 1,350 | $1.081M | 0.1% | $800.74 | $701.87 | +14.2% | COMM | N07059210 |
| ADI | Analog Devices | 4,123 | $981K | 0.1% | $237.93 | $174.07 | +35.7% | COMM | 032654105 |
| STZ | Constellation Brands Inc | 5,394 | $879K | 0.1% | $162.96 | $188.15 | -14.7% | COMM | 21036P108 |
| AMGN | Amgen Inc | 2,483 | $693K | 0.1% | $279.10 | $86.20 | +219.0% | COMM | 031162100 |
| DIS | Disney Walt Co | 5,320 | $660K | 0.1% | $124.06 | $95.61 | +28.8% | COMM | 254687106 |
| MSTR | MicroStrategy Inc | 1,470 | $594K | 0.1% | $404.08 | $305.94 | +32.1% | COMM | 594972408 |
| EMR | Emerson Electric | 3,208 | $427K | 0.1% | $133.10 | $51.29 | +157.8% | COMM | 291011104 |
| HSY | Hershey Company | 2,543 | $422K | 0.1% | $165.95 | $193.08 | -15.4% | COMM | 427866108 |
| MRSH | Marsh & McLennan | 1,817 | $398K | 0.1% | $219.04 | $136.74 | +58.5% | COMM | 571748102 |
| CSCO | Cisco Systems | 5,512 | $380K | 0.1% | $68.94 | $21.69 | +214.4% | COMM | 17275R102 |
| AFL | AFLAC Inc | 3,516 | $369K | 0.1% | $104.95 | $65.19 | +60.1% | COMM | 001055102 |
| UNH | UnitedHealth Group Inc | 1,106 | $345K | 0.0% | $311.93 | $226.92 | +35.7% | COMM | 91324P102 |
| — | Kellanova | 4,010 | $321K | 0.0% | $80.05 * | $39.47 | +98.6% | COMM | 487836108 |
| ROK | Rockwell Automation inc | 966 | $321K | 0.0% | $332.30 | $271.07 | +21.6% | COMM | 773903109 |
| COF | Capital One Fin'l | 1,502 | $320K | 0.0% | $213.05 | $131.88 | +60.3% | COMM | 14040H105 |
| KO | Coca-Cola Co | 3,902 | $277K | 0.0% | $70.99 | $39.62 | +76.0% | COMM | 191216100 |
| NVS | Novartis AG ADS | 2,277 | $276K | 0.0% | $121.21 | $66.59 | +81.7% | COMM | 66987V109 |
| BRK/B | Berkshire Hathaway Cl B | 555 | $270K | 0.0% | $486.49 | $446.32 | +8.8% | COMM | 084670702 |
| TSLA | Tesla Motors Inc | 844 | $268K | 0.0% | $317.54 | $330.80 | -4.0% | COMM | 88160R101 |
| LIN | Linde PLC | 564 | $265K | 0.0% | $469.86 | $448.49 | +3.9% | COMM | G54950103 |
| PYPL | PayPal Holdings | 3,398 | $251K | 0.0% | $73.87 | $80.03 | -7.3% | COMM | 70450Y103 |
| USB | U S Bancorp | 5,176 | $233K | 0.0% | $45.02 | $38.64 | +14.7% | COMM | 902973304 |
| ENB | Enbridge Inc | 4,987 | $224K | 0.0% | $44.92 | $35.52 | +24.1% | COMM | 29250N105 |
| CMCSA | Comcast Corp Cl A | 5,728 | $206K | 0.0% | $35.96 * | $36.21 | -3.3% | COMM | 20030N101 |
| IBRX | ImmunityBio Inc | 25,800 | $77,000 | 0.0% | $2.98 * | $2.69 | -1.8% | COMM | 45256X103 |