Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 2,985 | $2.499M | 1.7% | $13.37 | +186.2% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 14,223 | $2.262M | 1.6% | $80.23 | +87.1% | COM | 883556102 |
| ITW | Illinois Tool Works | 18,797 | $2.253M | 1.6% | $50.91 | +82.4% | COM | 452308109 |
| SYK | Stryker | 18,730 | $2.18M | 1.5% | $56.92 | +84.3% | COM | 863667101 |
| BALL | Ball Corp. | 26,323 | $2.157M | 1.5% | $19.77 | +74.9% | COM | 058498106 |
| — | Visa | 25,724 | $2.127M | 1.5% | $96.64 | — | COM | 92826c839 |
| PEP | PepsiCo | 19,457 | $2.116M | 1.5% | $56.00 | +44.8% | COM | 713448108 |
| CL | Colgate Palmolive | 28,085 | $2.082M | 1.4% | $44.47 | +33.5% | COM | 194162103 |
| JNJ | Johnson & Johnson | 17,448 | $2.061M | 1.4% | $59.66 | +56.9% | COM | 478160104 |
| CHD | Church & Dwight | 41,578 | $1.992M | 1.4% | $34.84 | +25.4% | COM | 171340102 |
| JPM | J.P. Morgan Chase | 29,843 | $1.987M | 1.4% | $36.24 | +40.3% | COM | 46625H100 |
| FISV | Fiserv | 19,924 | $1.982M | 1.4% | $24.54 | +113.7% | COM | 337738108 |
| COST | Costco | 12,996 | $1.982M | 1.4% | $87.21 | +57.0% | COM | 22160K105 |
| — | Cerner | 31,157 | $1.924M | 1.3% | $58.06 | — | COM | 156782104 |
| PG | Procter & Gamble | 21,405 | $1.921M | 1.3% | $55.09 | +22.6% | COM | 742718109 |
| AAPL | Apple | 16,986 | $1.92M | 1.3% | $19.29 | +25.6% | COM | 037833100 |
| AMGN | Amgen | 11,513 | $1.92M | 1.3% | $73.34 | +74.1% | COM | 031162100 |
| XOM | ExxonMobil | 21,887 | $1.91M | 1.3% | $53.70 | +9.0% | COM | 30231G102 |
| CVX | Chevron Corp. | 18,169 | $1.87M | 1.3% | $70.30 | -2.6% | COM | 166764100 |
| ECL | Ecolab | 15,351 | $1.869M | 1.3% | $73.48 | +48.3% | COM | 278865100 |
| AFL | AFLAC | 25,934 | $1.864M | 1.3% | $20.11 | +45.4% | COM | 001055102 |
| APH | Amphenol | 28,577 | $1.855M | 1.3% | $10.19 | +36.5% | COM | 032095101 |
| — | United Technologies | 18,136 | $1.843M | 1.3% | $92.63 | — | COM | 913017109 |
| DIS | Walt Disney | 19,493 | $1.81M | 1.2% | $57.10 | +55.7% | COM | 254687106 |
| MMM | 3M Co. | 10,247 | $1.806M | 1.2% | $61.26 | +78.2% | COM | 88579Y101 |
| EMR | Emerson Electric | 32,294 | $1.76M | 1.2% | $39.58 | +6.9% | COM | 291011104 |
| NWL | Newell Rubbermaid | 33,147 | $1.746M | 1.2% | $31.45 | +10.7% | COM | 651229106 |
| GIS | General Mills | 27,030 | $1.727M | 1.2% | $31.98 | +56.4% | COM | 370334104 |
| IBM | IBM | 10,812 | $1.717M | 1.2% | $113.16 | -10.1% | COM | 459200101 |
| DOV | Dover | 23,156 | $1.705M | 1.2% | $40.22 | +23.1% | COM | 260003108 |
| — | AT&T | 41,868 | $1.7M | 1.2% | $35.33 | — | COM | 00206r102 |
| — | Oracle Corp. | 42,976 | $1.688M | 1.2% | $30.81 | — | COM | 68389x105 |
| — | Walgreens Alliance Boots | 20,829 | $1.679M | 1.2% | $76.21 | — | COM | 931427108 |
| MSFT | Microsoft | 28,678 | $1.652M | 1.1% | $26.70 | +88.3% | COM | 594918104 |
| ADP | Automatic Data Processing | 18,702 | $1.65M | 1.1% | $45.70 | +62.1% | COM | 053015103 |
| SLB | Schlumberger Ltd. | 20,630 | $1.622M | 1.1% | $53.60 | +13.2% | COM | 806857108 |
| GPC | Genuine Parts | 16,103 | $1.618M | 1.1% | $60.24 | +28.2% | COM | 372460105 |
| DHR | Danaher | 20,550 | $1.611M | 1.1% | $28.49 | +136.1% | COM | 235851102 |
| NKE | Nike | 30,319 | $1.596M | 1.1% | $41.21 | +21.3% | COM | 654106103 |
| CTSH | Cognizant Tech | 33,256 | $1.587M | 1.1% | $37.13 | +35.8% | COM | 192446102 |
| HON | Honeywell | 13,435 | $1.566M | 1.1% | $62.75 | +37.1% | COM | 438516106 |
| BA | Boeing | 11,748 | $1.548M | 1.1% | $125.53 | -3.8% | COM | 097023105 |
| — | Express Scripts | 21,750 | $1.534M | 1.1% | $61.73 | — | COM | 30219g108 |
| CSL | Carlisle | 14,172 | $1.454M | 1.0% | $56.79 | +63.2% | COM | 142339100 |
| AXP | American Express | 22,543 | $1.444M | 1.0% | $59.31 | -5.0% | COM | 025816109 |
| BDX | Becton Dickinson | 7,864 | $1.413M | 1.0% | $79.49 | +86.8% | COM | 075887109 |
| SHW | Sherwin-Williams | 5,104 | $1.412M | 1.0% | $63.81 | +39.5% | COM | 824348106 |
| ORLY | O'Reilly Auto | 4,986 | $1.397M | 1.0% | $7.82 | +139.8% | COM | 67103H107 |
| VZ | Verizon | 26,872 | $1.397M | 1.0% | $27.17 | +21.1% | COM | 92343V104 |
| — | NextEra Energy | 10,938 | $1.338M | 0.9% | $82.61 | — | COM | 65339f101 |
| — | C.R. Bard | 5,936 | $1.331M | 0.9% | $108.70 | — | COM | 067383109 |
| — | Alphabet Class A | 1,652 | $1.328M | 0.9% | $777.78 | — | COM | 02079k305 |
| COR | AmerisourceBergen | 16,417 | $1.326M | 0.9% | $43.42 | +48.1% | COM | 03073E105 |
| CLX | Clorox | 10,497 | $1.314M | 0.9% | $63.64 | +57.5% | COM | 189054109 |
| CVS | CVS Health | 14,423 | $1.284M | 0.9% | $42.17 | +68.1% | COM | 126650100 |
| — | Priceline Group | 819 | $1.205M | 0.8% | $1175.28 | — | COM | 741503403 |
| — | Allergan, Inc. | 5,154 | $1.187M | 0.8% | $303.44 | — | COM | g0177j108 |
| WFC | Wells Fargo | 26,703 | $1.182M | 0.8% | $30.42 | +21.1% | COM | 949746101 |
| LOW | Lowes | 16,238 | $1.173M | 0.8% | $32.23 | +103.0% | COM | 548661107 |
| GWW | W.W. Grainger | 5,209 | $1.171M | 0.8% | $199.35 | -2.4% | COM | 384802104 |
| ROP | Roper Industries | 6,405 | $1.169M | 0.8% | $113.86 | +44.8% | COM | 776696106 |
| — | ConocoPhillips | 26,689 | $1.16M | 0.8% | $58.07 | — | COM | 20825c104 |
| CSCO | Cisco Systems | 36,016 | $1.142M | 0.8% | $15.39 | +49.9% | COM | 17275R102 |
| NOC | Northrop Grumman | 5,311 | $1.136M | 0.8% | $62.64 | +197.3% | COM | 666807102 |
| META | 8,849 | $1.135M | 0.8% | $98.19 | +25.6% | COM | 30303M102 | |
| — | Alphabet Class C | 1,426 | $1.108M | 0.8% | $758.90 | — | COM | 02079k107 |
| MCD | McDonalds | 9,449 | $1.09M | 0.8% | $71.78 | +31.7% | COM | 580135101 |
| SJM | J.M. Smucker | 8,013 | $1.086M | 0.7% | $93.34 | +17.8% | COM | 832696405 |
| TXN | Texas Instruments | 15,071 | $1.058M | 0.7% | $25.31 | +108.1% | COM | 882508104 |
| R | Ryder System | 15,322 | $1.01M | 0.7% | $71.11 | -7.9% | COM | 783549108 |
| WMT | Wal-Mart | 13,634 | $983K | 0.7% | $20.00 | +3.0% | COM | 931142103 |
| SO | Southern Company | 18,812 | $965K | 0.7% | $26.33 | +35.2% | COM | 842587107 |
| IDXX | IDEXX Laboratories | 8,355 | $942K | 0.6% | $70.55 | +49.4% | COM | 45168D104 |
| UNH | UnitedHealth Group | 6,681 | $935K | 0.6% | $53.90 | +123.6% | COM | 91324P102 |
| HD | Home Depot | 7,061 | $909K | 0.6% | $60.45 | +75.9% | COM | 437076102 |
| SNA | Snap-on | 5,897 | $896K | 0.6% | $125.92 | -2.4% | COM | 833034101 |
| — | Royal Dutch Shell 'A' | 17,784 | $890K | 0.6% | $62.48 | — | COM | 780259206 |
| PYPL | PayPal | 20,399 | $836K | 0.6% | $35.97 | +6.6% | COM | 70450Y103 |
| INTU | Intuit | 7,404 | $815K | 0.6% | $54.79 | +90.3% | COM | 461202103 |
| — | Celgene | 7,699 | $805K | 0.6% | $106.66 | — | COM | 151020104 |
| — | Bemis | 15,175 | $774K | 0.5% | $40.81 | — | COM | 081437105 |
| LMT | Lockheed Martin | 3,230 | $774K | 0.5% | $79.82 | +144.1% | COM | 539830109 |
| ABT | Abbott Laboratories | 17,973 | $760K | 0.5% | $29.86 | +21.0% | COM | 002824100 |
| BUD | Anheuser-Busch InBev | 5,734 | $754K | 0.5% | $92.04 | — | COM | 03524A108 |
| FAST | Fastenal Co. | 17,614 | $736K | 0.5% | $8.46 | -1.7% | COM | 311900104 |
| — | St. Jude Medical | 8,923 | $712K | 0.5% | $46.78 | — | COM | 790849103 |
| — | Varian Med Sys Inc | 7,080 | $705K | 0.5% | $81.57 | — | COM | 92220P105 |
| SBUX | Starbucks | 12,929 | $700K | 0.5% | $33.80 | +35.6% | COM | 855244109 |
| QCOM | Qualcomm | 10,002 | $685K | 0.5% | $46.78 | +0.3% | COM | 747525103 |
| — | Dominion Resources | 9,145 | $679K | 0.5% | $56.86 | — | COM | 25746u109 |
| — | D.R. Horton | 21,040 | $635K | 0.4% | $30.72 | — | COM | 23331a109 |
| — | Duke Energy | 7,855 | $629K | 0.4% | $75.53 | — | COM | 26441c204 |
| DCI | Donaldson | 16,695 | $623K | 0.4% | $29.15 | +7.6% | COM | 257651109 |
| APD | Air Products & Chem. | 4,146 | $623K | 0.4% | $62.98 | +74.5% | COM | 009158106 |
| — | Baker Hughes | 12,302 | $621K | 0.4% | $46.24 | — | COM | 057224107 |
| DLTR | Dollar Tree | 7,712 | $609K | 0.4% | $49.81 | +80.7% | COM | 256746108 |
| LLY | Eli Lilly | 7,429 | $596K | 0.4% | $45.17 | +51.8% | COM | 532457108 |
| EW | Edwards Lifesciences | 4,789 | $577K | 0.4% | $18.75 | +100.8% | COM | 28176E108 |
| HAL | Halliburton | 11,995 | $538K | 0.4% | $36.05 | +0.9% | COM | 406216101 |
| — | Unilever N.V. | 11,530 | $532K | 0.4% | $39.34 | — | COM | 904784709 |
| — | Praxair | 4,391 | $531K | 0.4% | $118.51 | — | COM | 74005P104 |
| TGT | Target | 7,449 | $512K | 0.4% | $51.00 | +6.6% | COM | 87612E106 |
| MKC | McCormick | 4,840 | $484K | 0.3% | $29.13 | +45.5% | COM | 579780206 |
| NVO | Novo Nordisk | 11,600 | $482K | 0.3% | $67.77 | — | COM | 670100205 |
| — | Stericycle | 6,001 | $481K | 0.3% | $111.57 | — | COM | 858912108 |
| BIIB | Biogen IDEC Inc. | 1,485 | $465K | 0.3% | $286.52 | +3.4% | COM | 09062X103 |
| — | Valspar | 4,235 | $449K | 0.3% | $83.01 | — | COM | 920355104 |
| FDX | FedEx | 2,547 | $445K | 0.3% | $90.98 | +54.9% | COM | 31428X106 |
| — | Principal Financial Group | 7,030 | $362K | 0.2% | $44.92 | — | COM | 74251v102 |
| — | BB&T Corp. | 9,570 | $361K | 0.2% | $35.62 | — | COM | 054937107 |
| FDS | Factset Research | 2,218 | $360K | 0.2% | $83.78 | +86.7% | COM | 303075105 |
| GILD | Gilead Sciences | 4,460 | $353K | 0.2% | $74.04 | -22.0% | COM | 375558103 |
| DE | Deere | 4,120 | $352K | 0.2% | $70.31 | +0.0% | COM | 244199105 |
| ADI | Analog Devices | 5,421 | $349K | 0.2% | $48.01 | +8.0% | COM | 032654105 |
| MAR | Marriott Intl. Class A | 5,081 | $342K | 0.2% | $36.65 | +76.4% | COM | 571903202 |
| — | Anadarko Petroleum | 4,982 | $316K | 0.2% | $85.79 | — | COM | 032511107 |
| — | GlaxoSmithkline PLC | 7,149 | $308K | 0.2% | $42.69 | — | COM | 37733W105 |
| — | L Brands | 4,177 | $296K | 0.2% | $70.86 | — | COM | 501797104 |
| — | Valero Energy Corp | 5,168 | $274K | 0.2% | $53.02 | — | COM | 91913y100 |
| — | ITT Corporation | 7,245 | $260K | 0.2% | $32.00 | — | COM | 45073v108 |
| TOL | Toll Brothers | 8,210 | $245K | 0.2% | $35.68 | -19.0% | COM | 889478103 |
| KMB | Kimberly Clark | 1,835 | $231K | 0.2% | $63.34 | +47.6% | COM | 494368103 |
| EFX | Equifax | 1,615 | $217K | 0.1% | $98.15 | +23.8% | COM | 294429105 |
| — | Quest Diagnostics | 2,485 | $210K | 0.1% | $81.48 | — | COM | 74834l100 |
| WDC | Western Digital Corp | 3,427 | $200K | 0.1% | $33.13 | 0.0% | COM | 958102105 |
| — | HP, Inc. | 12,340 | $192K | 0.1% | $12.36 | — | COM | 40434l105 |
| ORI | Old Republic Int'l | 10,485 | $185K | 0.1% | $9.08 | +2.9% | COM | 680223104 |
| F | Ford Motor Company | 10,500 | $127K | 0.1% | $7.94 | -3.2% | COM | 345370860 |
| — | Staples, Inc. | 14,025 | $120K | 0.1% | $10.99 | — | COM | 855030102 |
| — | Frontier Communications | 18,970 | $79,000 | 0.1% | $6.23 | — | COM | 35906A108 |