Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker | 18,776 | $2.25M | 1.5% | $56.92 | +76.3% | COM | 863667101 |
| AMZN | Amazon.com | 3,141 | $2.248M | 1.5% | $13.37 | +152.9% | COM | 023135106 |
| FISV | Fiserv | 20,148 | $2.191M | 1.5% | $24.54 | +109.8% | COM | 337738108 |
| CHD | Church & Dwight | 21,026 | $2.163M | 1.5% | $26.18 | +62.6% | COM | 171340102 |
| TMO | Thermo Fisher Scientific | 14,605 | $2.158M | 1.5% | $80.23 | +79.0% | COM | 883556102 |
| JNJ | Johnson & Johnson | 17,657 | $2.142M | 1.5% | $59.66 | +45.9% | COM | 478160104 |
| PEP | PepsiCo | 19,893 | $2.107M | 1.4% | $56.00 | +37.7% | COM | 713448108 |
| CL | Colgate Palmolive | 28,618 | $2.095M | 1.4% | $44.47 | +27.9% | COM | 194162103 |
| ITW | Illinois Tool Works | 20,087 | $2.092M | 1.4% | $50.91 | +63.6% | COM | 452308109 |
| COST | Costco | 13,162 | $2.067M | 1.4% | $87.21 | +46.8% | COM | 22160K105 |
| DHR | Danaher | 20,423 | $2.063M | 1.4% | $28.49 | +40.7% | COM | 235851102 |
| XOM | ExxonMobil | 21,893 | $2.052M | 1.4% | $53.70 | +7.7% | COM | 30231G102 |
| GIS | General Mills | 27,918 | $1.991M | 1.4% | $31.98 | +42.1% | COM | 370334104 |
| BALL | Ball Corp. | 27,408 | $1.981M | 1.4% | $19.77 | +65.3% | COM | 058498106 |
| — | Visa | 26,431 | $1.96M | 1.3% | $96.64 | — | COM | 92826c839 |
| CVX | Chevron Corp. | 18,191 | $1.907M | 1.3% | $70.30 | -5.0% | COM | 166764100 |
| AFL | AFLAC | 26,230 | $1.893M | 1.3% | $20.11 | +35.6% | COM | 001055102 |
| DIS | Walt Disney | 19,324 | $1.89M | 1.3% | $57.10 | +61.4% | COM | 254687106 |
| JPM | J.P. Morgan Chase | 30,167 | $1.875M | 1.3% | $36.24 | +33.3% | COM | 46625H100 |
| MMM | 3M Co. | 10,662 | $1.867M | 1.3% | $61.26 | +67.2% | COM | 88579Y101 |
| — | United Technologies | 18,094 | $1.856M | 1.3% | $92.63 | — | COM | 913017109 |
| PG | Procter & Gamble | 21,864 | $1.851M | 1.3% | $55.09 | +15.0% | COM | 742718109 |
| ECL | Ecolab | 15,565 | $1.846M | 1.3% | $73.48 | +42.8% | COM | 278865100 |
| CTSH | Cognizant Tech | 32,239 | $1.845M | 1.3% | $36.71 | +45.9% | COM | 192446102 |
| — | AT&T | 42,034 | $1.816M | 1.2% | $35.33 | — | COM | 00206r102 |
| AMGN | Amgen | 11,774 | $1.791M | 1.2% | $73.34 | +59.1% | COM | 031162100 |
| — | Oracle Corp. | 43,327 | $1.773M | 1.2% | $30.81 | — | COM | 68389x105 |
| — | Walgreens Alliance Boots | 21,095 | $1.757M | 1.2% | $76.21 | — | COM | 931427108 |
| — | Cerner | 29,866 | $1.75M | 1.2% | $57.90 | — | COM | 156782104 |
| ADP | Automatic Data Processing | 18,957 | $1.742M | 1.2% | $45.70 | +57.0% | COM | 053015103 |
| EMR | Emerson Electric | 32,851 | $1.714M | 1.2% | $39.58 | +5.0% | COM | 291011104 |
| APH | Amphenol | 29,690 | $1.702M | 1.2% | $10.19 | +28.9% | COM | 032095101 |
| NKE | Nike | 30,588 | $1.688M | 1.2% | $41.21 | +22.1% | COM | 654106103 |
| IBM | IBM | 11,001 | $1.67M | 1.1% | $113.16 | -15.9% | COM | 459200101 |
| — | Express Scripts | 21,963 | $1.665M | 1.1% | $61.73 | — | COM | 30219g108 |
| SLB | Schlumberger Ltd. | 20,756 | $1.641M | 1.1% | $53.60 | +8.7% | COM | 806857108 |
| AAPL | Apple | 17,044 | $1.629M | 1.1% | $19.29 | +17.2% | COM | 037833100 |
| DOV | Dover | 23,321 | $1.617M | 1.1% | $40.22 | +14.0% | COM | 260003108 |
| HON | Honeywell | 13,619 | $1.584M | 1.1% | $62.75 | +34.2% | COM | 438516106 |
| NWL | Newell Rubbermaid | 32,254 | $1.567M | 1.1% | $31.35 | 0.0% | COM | 651229106 |
| GPC | Genuine Parts | 15,378 | $1.557M | 1.1% | $59.44 | +23.4% | COM | 372460105 |
| BA | Boeing | 11,777 | $1.529M | 1.1% | $125.53 | -5.6% | COM | 097023105 |
| VZ | Verizon | 27,317 | $1.525M | 1.0% | $27.17 | +15.8% | COM | 92343V104 |
| CSL | Carlisle | 14,363 | $1.518M | 1.0% | $56.79 | +58.3% | COM | 142339100 |
| MSFT | Microsoft | 29,151 | $1.492M | 1.0% | $26.70 | +72.2% | COM | 594918104 |
| CLX | Clorox | 10,546 | $1.459M | 1.0% | $63.64 | +55.1% | COM | 189054109 |
| — | NextEra Energy | 10,819 | $1.411M | 1.0% | $82.18 | — | COM | 65339f101 |
| — | C.R. Bard | 5,960 | $1.402M | 1.0% | $108.70 | — | COM | 067383109 |
| ORLY | O'Reilly Auto | 5,137 | $1.393M | 1.0% | $7.82 | +126.2% | COM | 67103H107 |
| AXP | American Express | 22,877 | $1.39M | 1.0% | $59.31 | -6.8% | COM | 025816109 |
| CVS | CVS Health | 14,463 | $1.385M | 1.0% | $42.17 | +76.7% | COM | 126650100 |
| BDX | Becton Dickinson | 7,806 | $1.324M | 0.9% | $79.49 | +74.0% | COM | 075887109 |
| COR | AmerisourceBergen | 16,577 | $1.315M | 0.9% | $43.42 | +37.9% | COM | 03073E105 |
| SHW | Sherwin-Williams | 4,474 | $1.314M | 0.9% | $60.26 | +47.9% | COM | 824348106 |
| WFC | Wells Fargo | 27,115 | $1.283M | 0.9% | $30.42 | +22.4% | COM | 949746101 |
| LOW | Lowes | 16,105 | $1.275M | 0.9% | $32.23 | +101.0% | COM | 548661107 |
| — | ConocoPhillips | 29,057 | $1.267M | 0.9% | $58.07 | — | COM | 20825c104 |
| — | Allergan, Inc. | 5,317 | $1.229M | 0.8% | $303.44 | — | COM | g0177j108 |
| GWW | W.W. Grainger | 5,318 | $1.209M | 0.8% | $199.35 | -1.6% | COM | 384802104 |
| NOC | Northrop Grumman | 5,328 | $1.184M | 0.8% | $62.64 | +187.7% | COM | 666807102 |
| MCD | McDonalds | 9,668 | $1.163M | 0.8% | $71.78 | +38.1% | COM | 580135101 |
| — | Alphabet Class A | 1,648 | $1.159M | 0.8% | $777.78 | — | COM | 02079k305 |
| ROP | Roper Industries | 6,540 | $1.115M | 0.8% | $113.86 | +44.9% | COM | 776696106 |
| — | Stericycle | 10,052 | $1.047M | 0.7% | $111.57 | — | COM | 858912108 |
| SO | Southern Company | 19,367 | $1.039M | 0.7% | $26.33 | +27.7% | COM | 842587107 |
| META | 8,948 | $1.023M | 0.7% | $98.19 | +16.5% | COM | 30303M102 | |
| — | Alphabet Class C | 1,473 | $1.019M | 0.7% | $758.90 | — | COM | 02079k107 |
| CSCO | Cisco Systems | 35,308 | $1.013M | 0.7% | $15.24 | +36.9% | COM | 17275R102 |
| WMT | Wal-Mart | 13,846 | $1.011M | 0.7% | $20.00 | -2.4% | COM | 931142103 |
| TXN | Texas Instruments | 15,816 | $991K | 0.7% | $25.31 | +80.4% | COM | 882508104 |
| — | Priceline Group | 792 | $989K | 0.7% | $1165.19 | — | COM | 741503403 |
| — | Royal Dutch Shell 'A' | 17,859 | $986K | 0.7% | $62.48 | — | COM | 780259206 |
| — | AGL Resources | 14,493 | $956K | 0.7% | $43.44 | — | COM | 001204106 |
| R | Ryder System | 15,228 | $931K | 0.6% | $71.11 | -6.9% | COM | 783549108 |
| UNH | UnitedHealth Group | 6,576 | $929K | 0.6% | $52.83 | +116.1% | COM | 91324P102 |
| HD | Home Depot | 7,209 | $921K | 0.6% | $60.45 | +73.6% | COM | 437076102 |
| LMT | Lockheed Martin | 3,392 | $842K | 0.6% | $79.82 | +128.4% | COM | 539830109 |
| INTU | Intuit | 7,441 | $830K | 0.6% | $54.79 | +77.5% | COM | 461202103 |
| FAST | Fastenal Co. | 18,144 | $805K | 0.6% | $8.46 | +4.8% | COM | 311900104 |
| — | Celgene | 7,674 | $757K | 0.5% | $106.66 | — | COM | 151020104 |
| DLTR | Dollar Tree | 7,855 | $740K | 0.5% | $49.81 | +69.8% | COM | 256746108 |
| SBUX | Starbucks | 12,934 | $739K | 0.5% | $33.80 | +37.4% | COM | 855244109 |
| BUD | Anheuser-Busch InBev | 5,583 | $735K | 0.5% | $90.97 | — | COM | 03524A108 |
| ABT | Abbott Laboratories | 18,498 | $727K | 0.5% | $29.86 | +11.7% | COM | 002824100 |
| — | Dominion Resources | 9,145 | $713K | 0.5% | $56.86 | — | COM | 25746u109 |
| PYPL | PayPal | 19,484 | $711K | 0.5% | $35.85 | +6.4% | COM | 70450Y103 |
| IDXX | IDEXX Laboratories | 7,581 | $704K | 0.5% | $67.00 | +28.2% | COM | 45168D104 |
| — | St. Jude Medical | 8,923 | $696K | 0.5% | $46.78 | — | COM | 790849103 |
| — | Bemis | 13,490 | $695K | 0.5% | $39.53 | — | COM | 081437105 |
| SNA | Snap-on | 4,297 | $678K | 0.5% | $127.03 | -0.9% | COM | 833034101 |
| — | Duke Energy | 7,770 | $667K | 0.5% | $75.48 | — | COM | 26441c204 |
| NVO | Novo Nordisk | 11,600 | $624K | 0.4% | $67.77 | — | COM | 670100205 |
| GILD | Gilead Sciences | 7,359 | $614K | 0.4% | $74.04 | -15.2% | COM | 375558103 |
| LLY | Eli Lilly | 7,559 | $595K | 0.4% | $45.17 | +41.9% | COM | 532457108 |
| DCI | Donaldson | 16,990 | $584K | 0.4% | $29.15 | -2.0% | COM | 257651109 |
| APD | Air Products & Chem. | 4,064 | $577K | 0.4% | $62.03 | +69.1% | COM | 009158106 |
| QCOM | Qualcomm | 10,708 | $574K | 0.4% | $46.78 | -13.9% | COM | 747525103 |
| EW | Edwards Lifesciences | 5,618 | $560K | 0.4% | $18.75 | +82.4% | COM | 28176E108 |
| — | Unilever N.V. | 11,905 | $559K | 0.4% | $39.34 | — | COM | 904784709 |
| HAL | Halliburton | 12,115 | $549K | 0.4% | $36.05 | -5.3% | COM | 406216101 |
| SJM | J.M. Smucker | 3,560 | $543K | 0.4% | $72.59 | +36.6% | COM | 832696405 |
| MKC | McCormick | 5,070 | $541K | 0.4% | $29.13 | +39.6% | COM | 579780206 |
| — | Baker Hughes | 11,962 | $540K | 0.4% | $46.12 | — | COM | 057224107 |
| — | Praxair | 4,771 | $536K | 0.4% | $118.51 | — | COM | 74005P104 |
| TGT | Target | 7,649 | $534K | 0.4% | $51.00 | +10.0% | COM | 87612E106 |
| — | Valspar | 4,710 | $509K | 0.3% | $83.01 | — | COM | 920355104 |
| BIIB | Biogen IDEC Inc. | 1,785 | $432K | 0.3% | $286.52 | -8.0% | COM | 09062X103 |
| FDX | FedEx | 2,602 | $395K | 0.3% | $90.98 | +53.0% | COM | 31428X106 |
| FDS | Factset Research | 2,383 | $385K | 0.3% | $83.78 | +67.0% | COM | 303075105 |
| — | Varian Med Sys Inc | 4,423 | $364K | 0.3% | $70.76 | — | COM | 92220P105 |
| — | BB&T Corp. | 9,570 | $341K | 0.2% | $35.62 | — | COM | 054937107 |
| MAR | Marriott Intl. Class A | 5,081 | $338K | 0.2% | $36.65 | +67.3% | COM | 571903202 |
| DE | Deere | 4,140 | $336K | 0.2% | $70.31 | -0.5% | COM | 244199105 |
| ADI | Analog Devices | 5,521 | $313K | 0.2% | $48.01 | -1.0% | COM | 032654105 |
| — | GlaxoSmithkline PLC | 7,104 | $308K | 0.2% | $42.69 | — | COM | 37733W105 |
| — | Principal Financial Group | 7,020 | $289K | 0.2% | $44.92 | — | COM | 74251v102 |
| TOL | Toll Brothers | 10,628 | $286K | 0.2% | $35.68 | -21.2% | COM | 889478103 |
| — | Anadarko Petroleum | 5,222 | $278K | 0.2% | $85.79 | — | COM | 032511107 |
| — | D.R. Horton | 8,504 | $268K | 0.2% | $31.51 | — | COM | 23331a109 |
| — | ITT Corporation | 8,125 | $260K | 0.2% | $32.00 | — | COM | 45073v108 |
| KMB | Kimberly Clark | 1,835 | $252K | 0.2% | $63.34 | +48.3% | COM | 494368103 |
| HSY | Hershey Foods | 1,966 | $223K | 0.2% | $74.40 | 0.0% | COM | 427866108 |
| — | Quest Diagnostics | 2,565 | $209K | 0.1% | $81.48 | — | COM | 74834l100 |
| EFX | Equifax | 1,630 | $209K | 0.1% | $98.15 | +12.8% | COM | 294429105 |
| VMC | Vulcan Materials | 1,730 | $208K | 0.1% | $104.21 | 0.0% | COM | 929160109 |
| — | Avista | 4,540 | $203K | 0.1% | $40.85 | — | COM | 05379b107 |
| ORI | Old Republic Int'l | 10,435 | $201K | 0.1% | $9.08 | 0.0% | COM | 680223104 |
| — | General Electric | 6,362 | $200K | 0.1% | $31.12 | — | COM | 369604103 |
| — | HP, Inc. | 13,110 | $165K | 0.1% | $12.36 | — | COM | 40434l105 |
| F | Ford Motor Company | 10,475 | $132K | 0.1% | $7.94 | 0.0% | COM | 345370860 |
| — | Staples, Inc. | 13,780 | $119K | 0.1% | $11.03 | — | COM | 855030102 |
| — | Frontier Communications | 18,850 | $93,000 | 0.1% | $6.23 | — | COM | 35906A108 |