Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 15,343 | $2.172M | 1.5% | $80.23 | +62.4% | COM | 883556102 |
| SYK | Stryker | 20,075 | $2.154M | 1.5% | $56.92 | +54.9% | COM | 863667101 |
| ITW | Illinois Tool Works | 20,980 | $2.149M | 1.5% | $50.91 | +43.9% | COM | 452308109 |
| FISV | Fiserv | 20,902 | $2.144M | 1.5% | $24.54 | +93.3% | COM | 337738108 |
| CHD | Church & Dwight | 22,607 | $2.084M | 1.4% | $26.18 | +46.6% | COM | 171340102 |
| — | Visa | 27,081 | $2.071M | 1.4% | $96.64 | — | COM | 92826c839 |
| PEP | PepsiCo | 20,147 | $2.065M | 1.4% | $56.00 | +30.8% | COM | 713448108 |
| — | Jarden | 34,883 | $2.056M | 1.4% | $54.18 | — | COM | 471109108 |
| AMZN | Amazon.com | 3,458 | $2.053M | 1.4% | $13.37 | +112.2% | COM | 023135106 |
| CTSH | Cognizant Tech | 32,706 | $2.051M | 1.4% | $36.71 | +40.4% | COM | 192446102 |
| COST | Costco | 12,955 | $2.041M | 1.4% | $86.56 | +47.6% | COM | 22160K105 |
| CL | Colgate Palmolive | 28,834 | $2.037M | 1.4% | $44.47 | +18.9% | COM | 194162103 |
| JNJ | Johnson & Johnson | 18,486 | $2M | 1.4% | $59.66 | +32.0% | COM | 478160104 |
| BALL | Ball Corp. | 27,689 | $1.974M | 1.4% | $19.77 | +55.4% | COM | 058498106 |
| DHR | Danaher | 20,653 | $1.959M | 1.4% | $28.49 | +28.0% | COM | 235851102 |
| NKE | Nike | 30,997 | $1.905M | 1.3% | $41.21 | +29.1% | COM | 654106103 |
| DIS | Walt Disney | 19,038 | $1.891M | 1.3% | $56.57 | +57.3% | COM | 254687106 |
| AAPL | Apple | 17,237 | $1.879M | 1.3% | $19.29 | +16.9% | COM | 037833100 |
| XOM | ExxonMobil | 22,151 | $1.852M | 1.3% | $53.70 | -3.2% | COM | 30231G102 |
| GIS | General Mills | 28,826 | $1.826M | 1.3% | $31.98 | +28.8% | COM | 370334104 |
| — | Oracle Corp. | 44,616 | $1.825M | 1.3% | $30.81 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 30,783 | $1.823M | 1.3% | $36.24 | +23.8% | COM | 46625H100 |
| PG | Procter & Gamble | 22,140 | $1.822M | 1.3% | $55.09 | +11.9% | COM | 742718109 |
| — | United Technologies | 18,196 | $1.821M | 1.3% | $92.63 | — | COM | 913017109 |
| — | Walgreens Alliance Boots | 21,379 | $1.801M | 1.2% | $76.21 | — | COM | 931427108 |
| AMGN | Amgen | 11,997 | $1.799M | 1.2% | $73.34 | +51.1% | COM | 031162100 |
| MMM | 3M Co. | 10,781 | $1.796M | 1.2% | $61.26 | +51.4% | COM | 88579Y101 |
| ECL | Ecolab | 15,814 | $1.764M | 1.2% | $73.48 | +29.7% | COM | 278865100 |
| APH | Amphenol | 30,296 | $1.752M | 1.2% | $10.19 | +16.1% | COM | 032095101 |
| CVX | Chevron Corp. | 18,143 | $1.731M | 1.2% | $70.30 | -18.3% | COM | 166764100 |
| ADP | Automatic Data Processing | 19,221 | $1.724M | 1.2% | $45.70 | +48.1% | COM | 053015103 |
| AFL | AFLAC | 27,139 | $1.714M | 1.2% | $20.11 | +17.3% | COM | 001055102 |
| — | AT&T | 42,989 | $1.684M | 1.2% | $35.33 | — | COM | 00206r102 |
| EMR | Emerson Electric | 30,958 | $1.683M | 1.2% | $39.46 | -5.3% | COM | 291011104 |
| BA | Boeing | 12,755 | $1.619M | 1.1% | $125.53 | -10.9% | COM | 097023105 |
| MSFT | Microsoft | 29,129 | $1.609M | 1.1% | $26.70 | +72.5% | COM | 594918104 |
| HON | Honeywell | 13,949 | $1.563M | 1.1% | $62.75 | +21.6% | COM | 438516106 |
| — | Cerner | 29,512 | $1.563M | 1.1% | $57.89 | — | COM | 156782104 |
| SLB | Schlumberger Ltd. | 20,784 | $1.533M | 1.1% | $53.60 | -0.9% | COM | 806857108 |
| IBM | IBM | 10,121 | $1.533M | 1.1% | $114.72 | -26.7% | COM | 459200101 |
| — | Express Scripts | 22,305 | $1.532M | 1.1% | $61.73 | — | COM | 30219g108 |
| CVS | CVS Health | 14,593 | $1.514M | 1.0% | $42.17 | +71.7% | COM | 126650100 |
| DOV | Dover | 23,486 | $1.511M | 1.0% | $40.22 | +1.9% | COM | 260003108 |
| — | Allergan, Inc. | 5,633 | $1.51M | 1.0% | $303.44 | — | COM | g0177j108 |
| VZ | Verizon | 27,302 | $1.476M | 1.0% | $27.17 | +10.5% | COM | 92343V104 |
| CSL | Carlisle | 14,472 | $1.44M | 1.0% | $56.79 | +37.0% | COM | 142339100 |
| AXP | American Express | 23,278 | $1.429M | 1.0% | $59.31 | -14.9% | COM | 025816109 |
| ORLY | O'Reilly Auto | 5,184 | $1.419M | 1.0% | $7.82 | +118.4% | COM | 67103H107 |
| CLX | Clorox | 10,970 | $1.383M | 1.0% | $63.64 | +51.0% | COM | 189054109 |
| WFC | Wells Fargo | 27,993 | $1.354M | 0.9% | $30.42 | +22.0% | COM | 949746101 |
| — | NextEra Energy | 11,316 | $1.339M | 0.9% | $82.18 | — | COM | 65339f101 |
| SHW | Sherwin-Williams | 4,651 | $1.324M | 0.9% | $60.26 | +32.5% | COM | 824348106 |
| — | Stericycle | 10,395 | $1.312M | 0.9% | $111.57 | — | COM | 858912108 |
| — | C.R. Bard | 6,406 | $1.298M | 0.9% | $108.70 | — | COM | 067383109 |
| — | Alphabet Class A | 1,698 | $1.295M | 0.9% | $777.78 | — | COM | 02079k305 |
| LOW | Lowes | 17,098 | $1.295M | 0.9% | $32.23 | +82.7% | COM | 548661107 |
| — | ConocoPhillips | 31,679 | $1.276M | 0.9% | $58.07 | — | COM | 20825c104 |
| MCD | McDonalds | 10,073 | $1.266M | 0.9% | $71.78 | +30.9% | COM | 580135101 |
| COR | AmerisourceBergen | 14,456 | $1.251M | 0.9% | $41.00 | +61.6% | COM | 03073E105 |
| GWW | W.W. Grainger | 5,337 | $1.246M | 0.9% | $199.35 | -10.0% | COM | 384802104 |
| BDX | Becton Dickinson | 7,961 | $1.209M | 0.8% | $79.49 | +53.7% | COM | 075887109 |
| ROP | Roper Industries | 6,585 | $1.204M | 0.8% | $113.86 | +42.5% | COM | 776696106 |
| NOC | Northrop Grumman | 5,961 | $1.18M | 0.8% | $62.64 | +157.1% | COM | 666807102 |
| — | Priceline Group | 883 | $1.138M | 0.8% | $1165.19 | — | COM | 741503403 |
| GPC | Genuine Parts | 11,439 | $1.137M | 0.8% | $54.64 | +22.0% | COM | 372460105 |
| — | Alphabet Class C | 1,506 | $1.122M | 0.8% | $758.90 | — | COM | 02079k107 |
| SO | Southern Company | 20,067 | $1.038M | 0.7% | $26.33 | +22.4% | COM | 842587107 |
| CSCO | Cisco Systems | 36,036 | $1.026M | 0.7% | $15.24 | +24.3% | COM | 17275R102 |
| R | Ryder System | 15,366 | $995K | 0.7% | $71.11 | -20.1% | COM | 783549108 |
| HD | Home Depot | 7,246 | $967K | 0.7% | $60.45 | +62.7% | COM | 437076102 |
| — | AGL Resources | 14,788 | $963K | 0.7% | $43.44 | — | COM | 001204106 |
| WMT | Wal-Mart | 14,024 | $961K | 0.7% | $20.00 | -8.4% | COM | 931142103 |
| TXN | Texas Instruments | 16,223 | $932K | 0.6% | $25.31 | +60.1% | COM | 882508104 |
| FAST | Fastenal Co. | 18,549 | $909K | 0.6% | $8.46 | -0.9% | COM | 311900104 |
| UNH | UnitedHealth Group | 6,859 | $884K | 0.6% | $52.83 | +91.0% | COM | 91324P102 |
| PYPL | PayPal | 21,881 | $845K | 0.6% | $35.85 | +0.5% | COM | 70450Y103 |
| LMT | Lockheed Martin | 3,652 | $809K | 0.6% | $79.82 | +107.0% | COM | 539830109 |
| SBUX | Starbucks | 13,534 | $808K | 0.6% | $33.80 | +40.3% | COM | 855244109 |
| INTU | Intuit | 7,762 | $807K | 0.6% | $54.79 | +63.4% | COM | 461202103 |
| META | 6,894 | $787K | 0.5% | $93.35 | +12.2% | COM | 30303M102 | |
| — | Royal Dutch Shell 'A' | 16,189 | $784K | 0.5% | $63.23 | — | COM | 780259206 |
| — | Celgene | 7,809 | $782K | 0.5% | $106.66 | — | COM | 151020104 |
| TGT | Target | 9,464 | $779K | 0.5% | $51.00 | +10.6% | COM | 87612E106 |
| ABT | Abbott Laboratories | 18,270 | $764K | 0.5% | $29.81 | +10.7% | COM | 002824100 |
| — | Dominion Resources | 9,233 | $694K | 0.5% | $56.86 | — | COM | 25746u109 |
| BUD | Anheuser-Busch InBev | 5,528 | $689K | 0.5% | $90.97 | — | COM | 03524A108 |
| GILD | Gilead Sciences | 7,497 | $689K | 0.5% | $74.04 | -14.3% | COM | 375558103 |
| — | Bemis | 13,090 | $678K | 0.5% | $39.17 | — | COM | 081437105 |
| DLTR | Dollar Tree | 8,055 | $664K | 0.5% | $49.81 | +58.3% | COM | 256746108 |
| IDXX | IDEXX Laboratories | 8,354 | $654K | 0.5% | $67.00 | +7.5% | COM | 45168D104 |
| NVO | Novo Nordisk | 11,680 | $633K | 0.4% | $67.77 | — | COM | 670100205 |
| — | EMC | 23,575 | $628K | 0.4% | $23.72 | — | COM | 268648102 |
| QCOM | Qualcomm | 12,091 | $618K | 0.4% | $46.78 | -21.1% | COM | 747525103 |
| APD | Air Products & Chem. | 4,019 | $579K | 0.4% | $61.55 | +53.9% | COM | 009158106 |
| — | Baker Hughes | 12,972 | $569K | 0.4% | $46.12 | — | COM | 057224107 |
| — | Duke Energy | 6,841 | $552K | 0.4% | $74.08 | — | COM | 26441c204 |
| EW | Edwards Lifesciences | 6,240 | $550K | 0.4% | $18.75 | +47.1% | COM | 28176E108 |
| — | Praxair | 4,809 | $550K | 0.4% | $118.51 | — | COM | 74005P104 |
| LLY | Eli Lilly | 7,624 | $549K | 0.4% | $45.17 | +41.6% | COM | 532457108 |
| — | Valspar | 5,055 | $541K | 0.4% | $83.01 | — | COM | 920355104 |
| — | Unilever N.V. | 12,090 | $540K | 0.4% | $39.34 | — | COM | 904784709 |
| BIIB | Biogen IDEC Inc. | 2,055 | $535K | 0.4% | $286.52 | -7.8% | COM | 09062X103 |
| DCI | Donaldson | 16,560 | $528K | 0.4% | $29.17 | -14.2% | COM | 257651109 |
| — | St. Jude Medical | 9,433 | $519K | 0.4% | $46.78 | — | COM | 790849103 |
| SJM | J.M. Smucker | 3,610 | $469K | 0.3% | $72.59 | +28.7% | COM | 832696405 |
| MKC | McCormick | 4,690 | $467K | 0.3% | $28.19 | +32.2% | COM | 579780206 |
| — | BB&T Corp. | 13,190 | $439K | 0.3% | $35.62 | — | COM | 054937107 |
| TOL | Toll Brothers | 13,483 | $398K | 0.3% | $35.68 | -21.7% | COM | 889478103 |
| MAR | Marriott Intl. Class A | 5,384 | $383K | 0.3% | $36.65 | +62.5% | COM | 571903202 |
| HAL | Halliburton | 10,510 | $375K | 0.3% | $36.34 | -25.8% | COM | 406216101 |
| DE | Deere | 4,805 | $370K | 0.3% | $70.31 | -5.7% | COM | 244199105 |
| FDS | Factset Research | 2,433 | $369K | 0.3% | $83.78 | +60.7% | COM | 303075105 |
| — | ITT Corporation | 9,830 | $363K | 0.3% | $39.97 | — | COM | 450911201 |
| FDX | FedEx | 2,192 | $357K | 0.2% | $81.95 | +45.4% | COM | 31428X106 |
| SNA | Snap-on | 2,000 | $314K | 0.2% | $128.41 | -5.8% | COM | 833034101 |
| — | Johnson Controls | 7,785 | $303K | 0.2% | $46.87 | — | COM | 478366107 |
| — | Principal Financial Group | 7,465 | $294K | 0.2% | $44.92 | — | COM | 74251v102 |
| — | GlaxoSmithkline PLC | 7,164 | $291K | 0.2% | $42.69 | — | COM | 37733W105 |
| — | Varian Med Sys Inc | 3,590 | $287K | 0.2% | $68.08 | — | COM | 92220P105 |
| ADI | Analog Devices | 4,786 | $283K | 0.2% | $48.08 | -8.5% | COM | 032654105 |
| — | Anadarko Petroleum | 5,642 | $263K | 0.2% | $85.79 | — | COM | 032511107 |
| KMB | Kimberly Clark | 1,905 | $256K | 0.2% | $63.34 | +46.5% | COM | 494368103 |
| — | Bed Bath & Beyond | 4,695 | $233K | 0.2% | $75.17 | — | COM | 075896100 |
| — | L Brands | 2,430 | $213K | 0.1% | $87.65 | — | COM | 501797104 |
| — | General Electric | 6,622 | $211K | 0.1% | $31.12 | — | COM | 369604103 |
| EFX | Equifax | 1,795 | $205K | 0.1% | $98.15 | -2.4% | COM | 294429105 |
| — | Avista | 4,945 | $202K | 0.1% | $40.85 | — | COM | 05379b107 |
| — | HP, Inc. | 13,110 | $162K | 0.1% | $12.36 | — | COM | 40434l105 |
| — | Staples, Inc. | 13,780 | $152K | 0.1% | $11.03 | — | COM | 855030102 |
| — | Frontier Communications | 18,850 | $105K | 0.1% | $6.23 | — | COM | 35906A108 |