Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 3,513 | $2.374M | 1.6% | $13.37 | +135.7% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 16,043 | $2.276M | 1.6% | $80.23 | +61.4% | COM | 883556102 |
| COST | Costco | 13,687 | $2.21M | 1.5% | $86.56 | +53.5% | COM | 22160K105 |
| — | Visa | 28,306 | $2.195M | 1.5% | $96.64 | — | COM | 92826c839 |
| — | Jarden | 37,474 | $2.141M | 1.5% | $54.18 | — | COM | 471109108 |
| NKE | Nike | 33,692 | $2.106M | 1.5% | $41.21 | +37.5% | COM | 654106103 |
| FISV | Fiserv | 23,002 | $2.104M | 1.5% | $24.54 | +91.4% | COM | 337738108 |
| BALL | Ball Corp. | 28,514 | $2.074M | 1.4% | $19.77 | +55.5% | COM | 058498106 |
| PEP | PepsiCo | 20,754 | $2.074M | 1.4% | $56.00 | +31.2% | COM | 713448108 |
| ITW | Illinois Tool Works | 22,347 | $2.071M | 1.4% | $50.91 | +40.3% | COM | 452308109 |
| DIS | Walt Disney | 19,538 | $2.053M | 1.4% | $56.57 | +80.7% | COM | 254687106 |
| JPM | J.P. Morgan Chase | 31,063 | $2.051M | 1.4% | $36.24 | +37.1% | COM | 46625H100 |
| CHD | Church & Dwight | 24,033 | $2.04M | 1.4% | $26.18 | +43.3% | COM | 171340102 |
| CTSH | Cognizant Tech | 33,651 | $2.02M | 1.4% | $36.71 | +55.6% | COM | 192446102 |
| — | Express Scripts | 22,887 | $2.001M | 1.4% | $61.73 | — | COM | 30219g108 |
| SYK | Stryker | 21,503 | $1.998M | 1.4% | $56.92 | +49.7% | COM | 863667101 |
| CL | Colgate Palmolive | 29,981 | $1.997M | 1.4% | $44.47 | +18.1% | COM | 194162103 |
| AMGN | Amgen | 12,180 | $1.977M | 1.4% | $73.34 | +58.8% | COM | 031162100 |
| JNJ | Johnson & Johnson | 19,191 | $1.971M | 1.4% | $59.66 | +27.3% | COM | 478160104 |
| AAPL | Apple | 17,649 | $1.858M | 1.3% | $19.29 | +33.4% | COM | 037833100 |
| ECL | Ecolab | 16,169 | $1.849M | 1.3% | $73.48 | +43.2% | COM | 278865100 |
| — | Walgreens Alliance Boots | 21,695 | $1.847M | 1.3% | $76.21 | — | COM | 931427108 |
| BA | Boeing | 12,646 | $1.828M | 1.3% | $125.53 | +2.7% | COM | 097023105 |
| PG | Procter & Gamble | 22,882 | $1.817M | 1.3% | $55.09 | +5.2% | COM | 742718109 |
| — | United Technologies | 18,691 | $1.796M | 1.2% | $92.63 | — | COM | 913017109 |
| — | Allergan, Inc. | 5,710 | $1.784M | 1.2% | $303.44 | — | COM | g0177j108 |
| GIS | General Mills | 30,771 | $1.774M | 1.2% | $31.98 | +26.5% | COM | 370334104 |
| XOM | ExxonMobil | 22,355 | $1.743M | 1.2% | $53.70 | -4.3% | COM | 30231G102 |
| ADP | Automatic Data Processing | 20,011 | $1.695M | 1.2% | $45.70 | +51.3% | COM | 053015103 |
| MSFT | Microsoft | 30,319 | $1.682M | 1.2% | $26.70 | +72.0% | COM | 594918104 |
| — | Oracle Corp. | 45,916 | $1.677M | 1.2% | $30.81 | — | COM | 68389x105 |
| AFL | AFLAC | 27,799 | $1.665M | 1.2% | $20.11 | +22.0% | COM | 001055102 |
| MMM | 3M Co. | 10,803 | $1.627M | 1.1% | $61.26 | +50.3% | COM | 88579Y101 |
| APH | Amphenol | 30,851 | $1.611M | 1.1% | $10.19 | +19.2% | COM | 032095101 |
| CVX | Chevron Corp. | 17,468 | $1.571M | 1.1% | $70.80 | -17.5% | COM | 166764100 |
| AXP | American Express | 22,281 | $1.55M | 1.1% | $59.70 | +5.3% | COM | 025816109 |
| WFC | Wells Fargo | 28,472 | $1.548M | 1.1% | $30.42 | +34.2% | COM | 949746101 |
| — | AT&T | 44,791 | $1.541M | 1.1% | $35.33 | — | COM | 00206r102 |
| EMR | Emerson Electric | 31,913 | $1.526M | 1.1% | $39.46 | -7.5% | COM | 291011104 |
| COR | AmerisourceBergen | 14,411 | $1.495M | 1.0% | $41.00 | +77.5% | COM | 03073E105 |
| CVS | CVS Health | 14,936 | $1.46M | 1.0% | $42.17 | +72.2% | COM | 126650100 |
| HON | Honeywell | 14,052 | $1.455M | 1.0% | $62.75 | +18.4% | COM | 438516106 |
| — | Alphabet Class A | 1,845 | $1.435M | 1.0% | $777.78 | — | COM | 02079k305 |
| ORLY | O'Reilly Auto | 5,561 | $1.409M | 1.0% | $7.82 | +121.9% | COM | 67103H107 |
| DOV | Dover | 22,435 | $1.375M | 1.0% | $40.19 | +5.9% | COM | 260003108 |
| LOW | Lowes | 17,964 | $1.366M | 0.9% | $32.23 | +91.5% | COM | 548661107 |
| DHR | Danaher | 14,369 | $1.335M | 0.9% | $25.01 | +52.9% | COM | 235851102 |
| CSL | Carlisle | 14,972 | $1.328M | 0.9% | $56.79 | +37.0% | COM | 142339100 |
| SLB | Schlumberger Ltd. | 18,950 | $1.322M | 0.9% | $53.65 | +4.6% | COM | 806857108 |
| — | Cerner | 21,804 | $1.312M | 0.9% | $59.63 | — | COM | 156782104 |
| VZ | Verizon | 28,025 | $1.295M | 0.9% | $27.17 | -0.9% | COM | 92343V104 |
| — | NextEra Energy | 12,456 | $1.294M | 0.9% | $82.18 | — | COM | 65339f101 |
| IBM | IBM | 9,360 | $1.288M | 0.9% | $117.21 | -25.3% | COM | 459200101 |
| — | Stericycle | 10,654 | $1.285M | 0.9% | $111.57 | — | COM | 858912108 |
| — | C.R. Bard | 6,703 | $1.27M | 0.9% | $108.70 | — | COM | 067383109 |
| SHW | Sherwin-Williams | 4,868 | $1.264M | 0.9% | $60.26 | +30.6% | COM | 824348106 |
| ROP | Roper Industries | 6,634 | $1.259M | 0.9% | $113.86 | +51.4% | COM | 776696106 |
| NOC | Northrop Grumman | 6,645 | $1.255M | 0.9% | $62.64 | +148.5% | COM | 666807102 |
| CLX | Clorox | 9,865 | $1.251M | 0.9% | $60.00 | +55.4% | COM | 189054109 |
| MCD | McDonalds | 10,524 | $1.243M | 0.9% | $71.78 | +21.5% | COM | 580135101 |
| — | Alphabet Class C | 1,601 | $1.215M | 0.8% | $758.90 | — | COM | 02079k107 |
| BDX | Becton Dickinson | 7,831 | $1.207M | 0.8% | $78.78 | +56.7% | COM | 075887109 |
| — | Priceline Group | 931 | $1.187M | 0.8% | $1165.19 | — | COM | 741503403 |
| — | ConocoPhillips | 24,979 | $1.166M | 0.8% | $62.84 | — | COM | 20825c104 |
| GWW | W.W. Grainger | 5,492 | $1.113M | 0.8% | $199.35 | -12.3% | COM | 384802104 |
| CSCO | Cisco Systems | 37,351 | $1.014M | 0.7% | $15.24 | +32.3% | COM | 17275R102 |
| — | AGL Resources | 15,881 | $1.013M | 0.7% | $43.44 | — | COM | 001204106 |
| GPC | Genuine Parts | 11,684 | $1.004M | 0.7% | $54.64 | +19.4% | COM | 372460105 |
| HD | Home Depot | 7,462 | $987K | 0.7% | $60.45 | +65.4% | COM | 437076102 |
| SO | Southern Company | 20,701 | $969K | 0.7% | $26.33 | +12.5% | COM | 842587107 |
| TXN | Texas Instruments | 17,198 | $943K | 0.7% | $25.31 | +67.1% | COM | 882508104 |
| SBUX | Starbucks | 14,594 | $876K | 0.6% | $33.80 | +46.2% | COM | 855244109 |
| WMT | Wal-Mart | 14,179 | $869K | 0.6% | $20.00 | -16.8% | COM | 931142103 |
| UNH | UnitedHealth Group | 7,259 | $854K | 0.6% | $52.83 | +87.9% | COM | 91324P102 |
| PYPL | PayPal | 23,184 | $839K | 0.6% | $35.85 | -1.8% | COM | 70450Y103 |
| R | Ryder System | 14,656 | $833K | 0.6% | $71.81 | -8.0% | COM | 783549108 |
| LMT | Lockheed Martin | 3,745 | $813K | 0.6% | $79.82 | +107.2% | COM | 539830109 |
| FAST | Fastenal Co. | 19,574 | $799K | 0.6% | $8.46 | -10.9% | COM | 311900104 |
| INTU | Intuit | 8,272 | $798K | 0.6% | $54.79 | +63.1% | COM | 461202103 |
| ABT | Abbott Laboratories | 17,380 | $781K | 0.5% | $29.65 | +23.3% | COM | 002824100 |
| GILD | Gilead Sciences | 7,607 | $770K | 0.5% | $74.04 | -1.5% | COM | 375558103 |
| — | Celgene | 6,244 | $748K | 0.5% | $108.29 | — | COM | 151020104 |
| — | Royal Dutch Shell 'A' | 16,187 | $741K | 0.5% | $63.23 | — | COM | 780259206 |
| BUD | Anheuser-Busch InBev | 5,870 | $734K | 0.5% | $90.97 | — | COM | 03524A108 |
| NVO | Novo Nordisk | 12,360 | $718K | 0.5% | $67.77 | — | COM | 670100205 |
| TGT | Target | 9,659 | $701K | 0.5% | $51.00 | +8.3% | COM | 87612E106 |
| — | EMC | 26,200 | $673K | 0.5% | $23.72 | — | COM | 268648102 |
| LLY | Eli Lilly | 7,924 | $668K | 0.5% | $45.17 | +54.3% | COM | 532457108 |
| DLTR | Dollar Tree | 8,475 | $654K | 0.5% | $49.81 | +40.4% | COM | 256746108 |
| META | 6,161 | $645K | 0.4% | $91.99 | +10.9% | COM | 30303M102 | |
| — | Bemis | 14,280 | $638K | 0.4% | $39.17 | — | COM | 081437105 |
| — | Dominion Resources | 9,233 | $625K | 0.4% | $56.86 | — | COM | 25746u109 |
| IDXX | IDEXX Laboratories | 8,524 | $622K | 0.4% | $67.00 | +6.5% | COM | 45168D104 |
| — | Baker Hughes | 13,342 | $616K | 0.4% | $46.12 | — | COM | 057224107 |
| BIIB | Biogen IDEC Inc. | 1,990 | $610K | 0.4% | $287.26 | +0.0% | COM | 09062X103 |
| — | St. Jude Medical | 9,773 | $604K | 0.4% | $46.78 | — | COM | 790849103 |
| EW | Edwards Lifesciences | 7,510 | $593K | 0.4% | $18.75 | +38.5% | COM | 28176E108 |
| QCOM | Qualcomm | 11,571 | $578K | 0.4% | $47.23 | -15.3% | COM | 747525103 |
| TOL | Toll Brothers | 17,138 | $571K | 0.4% | $35.68 | 0.0% | COM | 889478103 |
| APD | Air Products & Chem. | 4,249 | $553K | 0.4% | $61.55 | +59.2% | COM | 009158106 |
| — | Unilever N.V. | 12,440 | $539K | 0.4% | $39.34 | — | COM | 904784709 |
| — | Praxair | 5,051 | $517K | 0.4% | $118.51 | — | COM | 74005P104 |
| — | BB&T Corp. | 13,605 | $514K | 0.4% | $35.62 | — | COM | 054937107 |
| SJM | J.M. Smucker | 4,170 | $514K | 0.4% | $72.59 | +21.1% | COM | 832696405 |
| SPY | S&P 500 SPDR | 2,505 | $511K | 0.4% | $203.99 | — | COM | 78462F103 |
| MKC | McCormick | 5,120 | $438K | 0.3% | $28.19 | +23.5% | COM | 579780206 |
| — | Duke Energy | 6,087 | $435K | 0.3% | $73.26 | — | COM | 26441c204 |
| DCI | Donaldson | 15,085 | $432K | 0.3% | $29.57 | -15.8% | COM | 257651109 |
| — | Valspar | 5,180 | $430K | 0.3% | $83.01 | — | COM | 920355104 |
| FDS | Factset Research | 2,463 | $400K | 0.3% | $83.78 | +80.4% | COM | 303075105 |
| DE | Deere | 5,225 | $399K | 0.3% | $70.31 | -7.5% | COM | 244199105 |
| — | ITT Corporation | 10,675 | $388K | 0.3% | $39.97 | — | COM | 450911201 |
| — | Anadarko Petroleum | 7,907 | $384K | 0.3% | $85.79 | — | COM | 032511107 |
| MAR | Marriott Intl. Class A | 5,699 | $382K | 0.3% | $36.65 | +79.1% | COM | 571903202 |
| — | Johnson Controls | 9,360 | $370K | 0.3% | $46.87 | — | COM | 478366107 |
| — | Principal Financial Group | 7,435 | $334K | 0.2% | $44.92 | — | COM | 74251v102 |
| FDX | FedEx | 2,192 | $327K | 0.2% | $81.95 | +61.4% | COM | 31428X106 |
| HAL | Halliburton | 9,595 | $327K | 0.2% | $37.24 | -16.8% | COM | 406216101 |
| — | Varian Med Sys Inc | 3,955 | $320K | 0.2% | $68.08 | — | COM | 92220P105 |
| — | SanDisk | 4,180 | $318K | 0.2% | $57.38 | — | COM | 80004C101 |
| KMB | Kimberly Clark | 2,220 | $283K | 0.2% | $63.34 | +34.2% | COM | 494368103 |
| — | GlaxoSmithkline PLC | 6,971 | $281K | 0.2% | $42.75 | — | COM | 37733W105 |
| ADI | Analog Devices | 4,826 | $267K | 0.2% | $48.08 | 0.0% | COM | 032654105 |
| SNA | Snap-on | 1,500 | $257K | 0.2% | $130.90 | 0.0% | COM | 833034101 |
| — | Bed Bath & Beyond | 4,920 | $237K | 0.2% | $75.17 | — | COM | 075896100 |
| EFX | Equifax | 1,900 | $212K | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| — | General Electric | 6,717 | $209K | 0.1% | $31.12 | — | COM | 369604103 |
| — | General Motors | 5,960 | $203K | 0.1% | $30.05 | — | COM | 37045v100 |
| — | Frontier Communications | 25,785 | $120K | 0.1% | $6.23 | — | COM | 35906A108 |
| AMD | Advanced Micro | 10,205 | $29,000 | 0.0% | $4.05 | -44.7% | COM | 007903107 |