Location: Jackson, MI
CIK: 0001054425 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 870,360 | $162M | 20.9% | $186.00 | $92.10 | +102.5% | COMM | 67066G104 |
| AAPL | Apple Inc | 255,000 | $69.36M | 9.0% | $272.00 | $83.04 | +227.4% | COMM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 193,562 | $60.59M | 7.8% | $313.00 | $107.08 | +192.3% | COMM | 02079K305 |
| V | Visa Inc | 116,411 | $40.86M | 5.3% | $351.00 | $65.92 | +432.0% | COMM | 92826C839 |
| SYK | Stryker Corp | 86,307 | $30.29M | 3.9% | $351.00 | $81.61 | +330.6% | COMM | 863667101 |
| ABT | Abbott Laboratories | 226,443 | $28.3M | 3.7% | $125.00 | $43.37 | +188.9% | COMM | 002824100 |
| AMZN | Amazon.com Inc | 97,288 | $22.47M | 2.9% | $231.00 | $141.44 | +63.2% | COMM | 023135106 |
| PANW | Palo Alto Networks | 116,104 | $21.36M | 2.8% | $184.00 | $153.15 | +20.3% | COMM | 697435105 |
| GOOG | Alphabet Inc Cl C | 58,941 | $18.51M | 2.4% | $313.99 | $107.05 | +193.1% | COMM | 02079K107 |
| ADP | Automatic Data Proc | 70,464 | $18.11M | 2.3% | $257.00 | $56.14 | +358.2% | COMM | 053015103 |
| LOW | Lowe's Companies Inc | 74,862 | $18.04M | 2.3% | $241.00 | $46.15 | +422.6% | COMM | 548661107 |
| ISRG | Intuitive Surgical | 31,836 | $18.02M | 2.3% | $565.99 | $343.04 | +65.1% | COMM | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 191,101 | $17.39M | 2.2% | $91.00 | $86.55 | +5.4% | COMM | 67103H107 |
| NVO | Novo-Nordisk A-S ADR | 301,198 | $15.36M | 2.0% | $51.00 | $29.54 | +72.3% | COMM | 670100205 |
| CASY | Casey's General Stores | 26,254 | $14.52M | 1.9% | $552.98 | $435.48 | +26.8% | COMM | 147528103 |
| NSC | Norfolk Southern Corp | 48,855 | $14.12M | 1.8% | $289.00 | $96.62 | +198.8% | COMM | 655844108 |
| APD | Air Products & Chemicals | 56,950 | $14.07M | 1.8% | $247.01 | $105.06 | +133.4% | COMM | 009158106 |
| ECL | Ecolab Inc | 51,980 | $13.67M | 1.8% | $263.01 | $118.36 | +121.8% | COMM | 278865100 |
| DHR | Danaher Corporation | 54,692 | $12.52M | 1.6% | $228.99 | $87.59 | +161.3% | COMM | 235851102 |
| COST | Costco Wholesale Corp | 13,658 | $11.77M | 1.5% | $861.99 | $720.96 | +19.6% | COMM | 22160K105 |
| PAYC | Paycom Software | 71,181 | $11.32M | 1.5% | $159.00 | $163.50 | -2.5% | COMM | 70432V102 |
| CMG | Chipotle Mexican Grill | 290,449 | $10.75M | 1.4% | $37.00 | $58.52 | -36.8% | COMM | 169656105 |
| MSFT | Microsoft Corp | 18,478 | $8.943M | 1.2% | $483.98 | $186.25 | +159.7% | COMM | 594918104 |
| CRM | Salesforce.com | 31,949 | $8.466M | 1.1% | $264.98 | $199.87 | +32.5% | COMM | 79466L302 |
| META | Meta Platforms Inc | 12,312 | $8.126M | 1.0% | $660.01 | $184.97 | +256.9% | COMM | 30303M102 |
| LLY | Lilly (Eli) | 7,111 | $7.644M | 1.0% | $1074.95 | $787.05 | +36.5% | COMM | 532457108 |
| RTX | RTX Corp | 40,327 | $7.38M | 1.0% | $183.00 | $66.39 | +176.2% | COMM | 75513E101 |
| CNI | Canadian Nat'l Railway | 73,546 | $7.281M | 0.9% | $99.00 | $49.21 | +100.9% | COMM | 136375102 |
| ETN | Eaton Corp PLC | 21,976 | $7.01M | 0.9% | $318.98 | $272.65 | +16.8% | COMM | G29183103 |
| SBUX | Starbucks Corp | 77,530 | $6.513M | 0.8% | $84.01 | $47.13 | +78.7% | COMM | 855244109 |
| NEE | NextEra Energy Inc | 75,627 | $6.05M | 0.8% | $80.00 | $62.64 | +28.2% | COMM | 65339F101 |
| PAYX | Paychex Inc | 46,430 | $5.2M | 0.7% | $112.00 | $26.31 | +326.4% | COMM | 704326107 |
| JPM | JP Morgan Chase & Co | 15,665 | $5.044M | 0.7% | $321.99 | $86.41 | +272.9% | COMM | 46625H100 |
| JNJ | Johnson & Johnson | 23,608 | $4.887M | 0.6% | $207.01 | $59.66 | +246.9% | COMM | 478160104 |
| PEP | PepsiCo Inc | 32,166 | $4.632M | 0.6% | $144.00 | $59.61 | +140.8% | COMM | 713448108 |
| MNST | Monster Beverage Corp | 54,557 | $4.201M | 0.5% | $77.00 | $56.05 | +36.8% | COMM | 61174X109 |
| HD | Home Depot | 11,111 | $3.822M | 0.5% | $343.98 | $72.61 | +373.9% | COMM | 437076102 |
| REGN | Regeneron Pharmaceuticals | 4,373 | $3.376M | 0.4% | $772.01 | $636.97 | +21.2% | COMM | 75886F107 |
| MCD | McDonald's Corp | 9,369 | $2.867M | 0.4% | $306.01 | $71.84 | +325.4% | COMM | 580135101 |
| PG | Procter & Gamble | 17,259 | $2.468M | 0.3% | $143.00 | $58.59 | +144.6% | COMM | 742718109 |
| AZN | AstraZeneca PLC | 25,963 | $2.389M | 0.3% | $92.02 | $68.26 | — | COMM | 046353108 |
| CL | Colgate-Palmolive | 28,656 | $2.264M | 0.3% | $79.01 | $44.38 | +78.1% | COMM | 194162103 |
| WMT | Wal-Mart Stores | 16,397 | $1.82M | 0.2% | $111.00 | $45.14 | +146.8% | COMM | 931142103 |
| ASML | ASML Holding NV | 1,583 | $1.694M | 0.2% | $1070.12 | $742.52 | +44.1% | COMM | N07059210 |
| ABBV | AbbVie Inc | 7,071 | $1.612M | 0.2% | $227.97 | $39.69 | +475.7% | COMM | 00287Y109 |
| FISV | Fiserv Inc | 22,118 | $1.482M | 0.2% | $67.00 | $140.80 | -52.3% | COMM | 337738108 |
| HON | Honeywell Int'l | 6,901 | $1.346M | 0.2% | $195.04 | $147.16 | +32.6% | COMM | 438516106 |
| CELH | Celsius Holdings Inc | 29,202 | $1.343M | 0.2% | $45.99 | $57.35 | -20.2% | COMM | 15118V207 |
| ADI | Analog Devices | 4,182 | $1.133M | 0.1% | $270.92 | $175.15 | +54.8% | COMM | 032654105 |
| QCOM | QUALCOMM Inc | 6,333 | $1.083M | 0.1% | $171.01 | $47.08 | +263.3% | COMM | 747525103 |
| SYY | Sysco Corp | 13,505 | $999K | 0.1% | $73.97 | $24.88 | +194.0% | COMM | 871829107 |
| GNRC | Generac Holdings Inc | 6,956 | $946K | 0.1% | $136.00 | $184.87 | -26.2% | COMM | 368736104 |
| AMGN | Amgen Inc | 2,483 | $812K | 0.1% | $327.02 | $86.20 | +279.7% | COMM | 031162100 |
| NFLX | Netflix Inc | 6,218 | $584K | 0.1% | $93.92 | $107.81 | -13.0% | COMM | 64110L106 |
| DIS | Disney Walt Co | 4,940 | $563K | 0.1% | $113.97 | $95.61 | +19.0% | COMM | 254687106 |
| ADBE | Adobe Inc | 1,416 | $496K | 0.1% | $350.28 | $407.08 | -14.0% | COMM | 00724F101 |
| MDLZ | Mondelez Int'l | 8,575 | $463K | 0.1% | $53.99 | $42.12 | +27.8% | COMM | 609207105 |
| ROK | Rockwell Automation inc | 1,187 | $462K | 0.1% | $389.22 | $289.98 | +34.2% | COMM | 773903109 |
| HSY | Hershey Company | 2,458 | $447K | 0.1% | $181.86 | $193.08 | -5.7% | COMM | 427866108 |
| EMR | Emerson Electric | 3,208 | $427K | 0.1% | $133.10 | $51.29 | +158.8% | COMM | 291011104 |
| CSCO | Cisco Systems | 5,413 | $417K | 0.1% | $77.04 | $21.69 | +253.3% | COMM | 17275R102 |
| TSLA | Tesla Motors Inc | 865 | $389K | 0.1% | $449.71 | $331.19 | +35.8% | COMM | 88160R101 |
| UNH | UnitedHealth Group Inc | 1,113 | $367K | 0.0% | $329.74 | $226.92 | +45.5% | COMM | 91324P102 |
| COF | Capital One Fin'l | 1,502 | $363K | 0.0% | $241.68 | $131.88 | +83.8% | COMM | 14040H105 |
| AFL | AFLAC Inc | 3,300 | $363K | 0.0% | $110.00 | $65.19 | +69.1% | COMM | 001055102 |
| MRSH | Marsh & McLennan | 1,800 | $335K | 0.0% | $186.11 | $136.74 | +35.7% | COMM | 571748102 |
| TSM | Taiwan Semiconductor Mfg ADR | 1,000 | $304K | 0.0% | $304.00 | $293.42 | +3.6% | COMM | 874039100 |
| NVS | Novartis AG ADS | 2,202 | $304K | 0.0% | $138.06 | $66.59 | +107.0% | COMM | 66987V109 |
| USB | U S Bancorp | 5,176 | $274K | 0.0% | $52.94 | $38.64 | +38.1% | COMM | 902973304 |
| STZ | Constellation Brands Inc | 1,953 | $270K | 0.0% | $138.25 | $188.15 | -26.7% | COMM | 21036P108 |
| BRK/B | Berkshire Hathaway Cl B | 520 | $262K | 0.0% | $503.85 | $446.32 | +12.6% | COMM | 084670702 |
| KO | Coca-Cola Co | 3,725 | $261K | 0.0% | $70.07 | $39.62 | +76.4% | COMM | 191216100 |
| ENB | Enbridge Inc | 5,237 | $251K | 0.0% | $47.93 | $36.05 | +30.9% | COMM | 29250N105 |
| PLTR | Palantir Technologies Inc | 1,310 | $233K | 0.0% | $177.86 | $162.07 | +9.7% | COMM | 69608A108 |
| MRK | Merck & Co Inc | 2,078 | $218K | 0.0% | $104.91 | $93.24 | +12.9% | COMM | 58933Y105 |
| LIN | Linde PLC | 508 | $216K | 0.0% | $425.20 | $448.03 | -4.8% | COMM | G54950103 |
| IBRX | ImmunityBio Inc | 25,800 | $52,000 | 0.0% | $2.02 | $2.69 | -26.4% | COMM | 45256X103 |