Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 912,357 | $171M | 21.9% | $187.00 | $92.10 | +102.6% | COMM | 67066G104 |
| AAPL | Apple Inc | 257,384 | $65.63M | 8.4% | $255.00 | $83.04 | +206.3% | COMM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 194,512 | $47.27M | 6.1% | $243.00 | $107.08 | +126.9% | COMM | 02079K305 |
| V | Visa Inc | 116,256 | $39.64M | 5.1% | $341.00 | $65.92 | +416.8% | COMM | 92826C839 |
| SYK | Stryker Corp | 84,777 | $31.37M | 4.0% | $369.99 | $76.53 | +381.8% | COMM | 863667101 |
| ABT | Abbott Laboratories | 222,241 | $29.78M | 3.8% | $134.00 | $41.78 | +219.1% | COMM | 002824100 |
| PANW | Palo Alto Networks | 114,149 | $23.29M | 3.0% | $204.00 | $152.32 | +33.7% | COMM | 697435105 |
| AMZN | Amazon.com Inc | 96,553 | $21.24M | 2.7% | $220.00 | $141.44 | +55.2% | COMM | 023135106 |
| ORLY | O'Reilly Automotive Inc | 191,426 | $20.67M | 2.7% | $108.00 | $86.55 | +24.6% | COMM | 67103H107 |
| ADP | Automatic Data Proc | 68,961 | $20.27M | 2.6% | $294.01 | $51.59 | +465.2% | COMM | 053015103 |
| LOW | Lowe's Companies Inc | 74,562 | $18.71M | 2.4% | $251.00 | $46.15 | +441.9% | COMM | 548661107 |
| NVO | Novo-Nordisk A-S ADR | 311,900 | $17.16M | 2.2% | $55.00 | $29.54 | +87.9% | COMM | 670100205 |
| APD | Air Products & Chemicals | 57,151 | $15.6M | 2.0% | $273.00 | $105.06 | +156.0% | COMM | 009158106 |
| GOOG | Alphabet Inc Cl C | 60,490 | $14.76M | 1.9% | $244.01 | $107.05 | +127.4% | COMM | 02079K107 |
| CASY | Casey's General Stores | 25,737 | $14.54M | 1.9% | $564.98 | $433.18 | +30.2% | COMM | 147528103 |
| NSC | Norfolk Southern Corp | 48,292 | $14.49M | 1.9% | $300.01 | $94.38 | +216.8% | COMM | 655844108 |
| ECL | Ecolab Inc | 52,224 | $14.31M | 1.8% | $273.99 | $118.36 | +130.7% | COMM | 278865100 |
| PAYC | Paycom Software | 68,153 | $14.18M | 1.8% | $208.00 | $162.91 | +27.5% | COMM | 70432V102 |
| ISRG | Intuitive Surgical | 28,474 | $12.73M | 1.6% | $447.00 | $320.68 | +39.5% | COMM | 46120E602 |
| CMG | Chipotle Mexican Grill | 311,770 | $12.16M | 1.6% | $39.00 | $58.52 | -33.0% | COMM | 169656105 |
| FISV | Fiserv Inc | 93,105 | $12.01M | 1.5% | $129.00 | $140.80 | -8.4% | COMM | 337738108 |
| DHR | Danaher Corporation | 54,312 | $10.75M | 1.4% | $198.00 | $87.59 | +126.0% | COMM | 235851102 |
| COST | Costco Wholesale Corp | 11,428 | $10.58M | 1.4% | $925.97 | $684.90 | +35.0% | COMM | 22160K105 |
| MSFT | Microsoft Corp | 17,712 | $9.175M | 1.2% | $518.01 | $172.66 | +199.4% | COMM | 594918104 |
| META | Meta Platforms Inc | 12,195 | $8.951M | 1.2% | $733.99 | $184.97 | +296.7% | COMM | 30303M102 |
| ETN | Eaton Corp PLC | 20,782 | $7.772M | 1.0% | $373.98 | $267.95 | +39.7% | COMM | G29183103 |
| CRM | Salesforce.com | 30,567 | $7.244M | 0.9% | $236.99 | $197.69 | +19.7% | COMM | 79466L302 |
| SBUX | Starbucks Corp | 82,042 | $6.974M | 0.9% | $85.01 | $47.13 | +78.2% | COMM | 855244109 |
| CNI | Canadian Nat'l Railway | 73,843 | $6.941M | 0.9% | $94.00 | $49.21 | +91.6% | COMM | 136375102 |
| RTX | RTX Corp | 38,180 | $6.376M | 0.8% | $167.00 | $60.38 | +176.0% | COMM | 75513E101 |
| PAYX | Paychex Inc | 46,997 | $5.969M | 0.8% | $127.01 | $26.31 | +377.2% | COMM | 704326107 |
| NEE | NextEra Energy Inc | 68,631 | $5.147M | 0.7% | $75.00 | $60.61 | +23.7% | COMM | 65339F101 |
| PEP | PepsiCo Inc | 36,041 | $5.046M | 0.6% | $140.01 | $59.61 | +133.3% | COMM | 713448108 |
| JPM | JP Morgan Chase & Co | 15,715 | $4.95M | 0.6% | $314.99 | $86.41 | +263.3% | COMM | 46625H100 |
| LLY | Lilly (Eli) | 5,973 | $4.557M | 0.6% | $762.93 | $754.95 | +0.9% | COMM | 532457108 |
| HD | Home Depot | 11,124 | $4.505M | 0.6% | $404.98 | $72.61 | +454.4% | COMM | 437076102 |
| JNJ | Johnson & Johnson | 24,007 | $4.441M | 0.6% | $184.99 | $59.66 | +208.8% | COMM | 478160104 |
| MCD | McDonald's Corp | 9,374 | $2.85M | 0.4% | $304.03 | $71.84 | +320.5% | COMM | 580135101 |
| MNST | Monster Beverage Corp | 42,102 | $2.821M | 0.4% | $67.00 | $51.44 | +30.9% | COMM | 61174X109 |
| PG | Procter & Gamble | 18,268 | $2.813M | 0.4% | $153.99 | $58.59 | +160.4% | COMM | 742718109 |
| REGN | Regeneron Pharmaceuticals | 4,897 | $2.752M | 0.4% | $561.98 | $636.97 | -11.8% | COMM | 75886F107 |
| CL | Colgate-Palmolive | 29,117 | $2.329M | 0.3% | $79.99 | $44.38 | +78.9% | COMM | 194162103 |
| AZN | AstraZeneca PLC | 25,221 | $1.942M | 0.2% | $77.00 | $67.56 | — | COMM | 046353108 |
| GNRC | Generac Holdings Inc | 11,420 | $1.907M | 0.2% | $166.99 | $184.87 | -9.5% | COMM | 368736104 |
| WMT | Wal-Mart Stores | 16,397 | $1.689M | 0.2% | $103.01 | $45.14 | +127.8% | COMM | 931142103 |
| ABBV | AbbVie Inc | 7,071 | $1.64M | 0.2% | $231.93 | $39.69 | +479.2% | COMM | 00287Y109 |
| CELH | Celsius Holdings Inc | 25,977 | $1.481M | 0.2% | $57.01 | $58.21 | -1.2% | COMM | 15118V207 |
| HON | Honeywell Int'l | 6,861 | $1.441M | 0.2% | $210.03 * | $147.16 | +34.0% | COMM | 438516106 |
| ASML | ASML Holding NV | 1,409 | $1.364M | 0.2% | $968.06 | $705.39 | +37.2% | COMM | N07059210 |
| SYY | Sysco Corp | 14,830 | $1.216M | 0.2% | $82.00 | $24.88 | +226.4% | COMM | 871829107 |
| ADBE | Adobe Inc | 3,181 | $1.123M | 0.1% | $353.03 | $407.08 | -13.3% | COMM | 00724F101 |
| QCOM | QUALCOMM Inc | 6,383 | $1.06M | 0.1% | $166.07 | $47.08 | +251.5% | COMM | 747525103 |
| ADI | Analog Devices | 4,193 | $1.031M | 0.1% | $245.89 | $175.15 | +39.8% | COMM | 032654105 |
| MDLZ | Mondelez Int'l | 12,975 | $804K | 0.1% | $61.97 | $42.12 | +46.9% | COMM | 609207105 |
| AMGN | Amgen Inc | 2,483 | $700K | 0.1% | $281.92 | $86.20 | +225.1% | COMM | 031162100 |
| DIS | Disney Walt Co | 5,030 | $573K | 0.1% | $113.92 | $95.61 | +19.0% | COMM | 254687106 |
| MSTR | Strategy Inc | 1,605 | $517K | 0.1% | $322.12 | $311.41 | +3.5% | COMM | 594972408 |
| HSY | Hershey Company | 2,483 | $464K | 0.1% | $186.87 | $193.08 | -3.9% | COMM | 427866108 |
| EMR | Emerson Electric | 3,208 | $420K | 0.1% | $130.92 | $51.29 | +154.7% | COMM | 291011104 |
| TSLA | Tesla Motors Inc | 865 | $385K | 0.0% | $445.09 | $331.19 | +34.3% | COMM | 88160R101 |
| UNH | UnitedHealth Group Inc | 1,113 | $384K | 0.0% | $345.01 | $226.92 | +51.2% | COMM | 91324P102 |
| AFL | AFLAC Inc | 3,300 | $370K | 0.0% | $112.12 | $65.19 | +70.4% | COMM | 001055102 |
| CSCO | Cisco Systems | 5,413 | $368K | 0.0% | $67.98 | $21.69 | +211.9% | COMM | 17275R102 |
| MRSH | Marsh & McLennan | 1,817 | $367K | 0.0% | $201.98 | $136.74 | +46.7% | COMM | 571748102 |
| ROK | Rockwell Automation inc | 984 | $344K | 0.0% | $349.59 | $272.39 | +27.8% | COMM | 773903109 |
| — | Kellanova | 4,010 | $329K | 0.0% | $82.04 | $39.47 | +106.4% | COMM | 487836108 |
| COF | Capital One Fin'l | 1,502 | $320K | 0.0% | $213.05 | $131.88 | +60.6% | COMM | 14040H105 |
| STZ | Constellation Brands Inc | 2,325 | $314K | 0.0% | $135.05 | $188.15 | -29.0% | COMM | 21036P108 |
| NVS | Novartis AG ADS | 2,227 | $285K | 0.0% | $127.97 | $66.59 | +92.6% | COMM | 66987V109 |
| BRK/B | Berkshire Hathaway Cl B | 522 | $263K | 0.0% | $503.83 | $446.32 | +12.6% | COMM | 084670702 |
| ENB | Enbridge Inc | 5,087 | $254K | 0.0% | $49.93 | $35.73 | +39.4% | COMM | 29250N105 |
| USB | U S Bancorp | 5,176 | $248K | 0.0% | $47.91 | $38.64 | +23.9% | COMM | 902973304 |
| KO | Coca-Cola Co | 3,724 | $246K | 0.0% | $66.06 | $39.62 | +66.2% | COMM | 191216100 |
| PLTR | Palantir Technologies Inc | 1,305 | $238K | 0.0% | $182.38 | $162.07 | +12.6% | COMM | 69608A108 |
| LIN | Linde PLC | 497 | $236K | 0.0% | $474.85 | $448.49 | +5.5% | COMM | G54950103 |
| IBRX | ImmunityBio Inc | 25,800 | $52,000 | 0.0% | $2.02 * | $2.69 | -8.5% | COMM | 45256X103 |