Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 3,104 | $2.752M | 1.8% | $15.01 | +177.7% | COM | 023135106 |
| SYK | Stryker | 18,063 | $2.378M | 1.5% | $56.92 | +101.2% | COM | 863667101 |
| META | 16,452 | $2.337M | 1.5% | $110.03 | +20.6% | COM | 30303M102 | |
| AAPL | Apple | 16,162 | $2.322M | 1.5% | $19.29 | +57.8% | COM | 037833100 |
| ITW | Illinois Tool Works | 17,476 | $2.315M | 1.5% | $50.91 | +105.4% | COM | 452308109 |
| JPM | J.P. Morgan Chase | 25,714 | $2.259M | 1.5% | $36.24 | +92.3% | COM | 46625H100 |
| — | Visa | 25,327 | $2.251M | 1.5% | $96.64 | — | COM | 92826c839 |
| FISV | Fiserv | 19,281 | $2.223M | 1.4% | $24.54 | +128.8% | COM | 337738108 |
| DIS | Walt Disney | 19,410 | $2.201M | 1.4% | $57.10 | +80.4% | COM | 254687106 |
| PEP | PepsiCo | 19,615 | $2.194M | 1.4% | $56.00 | +46.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 17,279 | $2.152M | 1.4% | $59.66 | +56.5% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 14,008 | $2.152M | 1.4% | $80.23 | +85.9% | COM | 883556102 |
| COST | Costco | 12,694 | $2.129M | 1.4% | $87.21 | +63.8% | COM | 22160K105 |
| CHD | Church & Dwight | 41,920 | $2.091M | 1.3% | $34.84 | +22.4% | COM | 171340102 |
| CL | Colgate Palmolive | 27,955 | $2.046M | 1.3% | $44.47 | +27.9% | COM | 194162103 |
| CTSH | Cognizant Tech | 34,306 | $2.042M | 1.3% | $37.49 | +35.9% | COM | 192446102 |
| — | United Technologies | 17,882 | $2.007M | 1.3% | $92.63 | — | COM | 913017109 |
| BALL | Ball Corp. | 26,373 | $1.958M | 1.3% | $19.77 | +71.4% | COM | 058498106 |
| — | Oracle Corp. | 43,841 | $1.956M | 1.3% | $30.95 | — | COM | 68389x105 |
| MMM | 3M Co. | 10,176 | $1.947M | 1.3% | $61.26 | +85.5% | COM | 88579Y101 |
| XOM | ExxonMobil | 23,661 | $1.94M | 1.3% | $53.89 | +4.1% | COM | 30231G102 |
| AFL | AFLAC | 26,676 | $1.932M | 1.2% | $20.35 | +41.7% | COM | 001055102 |
| ECL | Ecolab | 15,398 | $1.93M | 1.2% | $73.90 | +50.3% | COM | 278865100 |
| IBM | IBM | 11,078 | $1.929M | 1.2% | $113.19 | +1.1% | COM | 459200101 |
| PG | Procter & Gamble | 21,369 | $1.92M | 1.2% | $55.09 | +27.1% | COM | 742718109 |
| BA | Boeing | 10,838 | $1.917M | 1.2% | $125.53 | +26.5% | COM | 097023105 |
| CVX | Chevron Corp. | 17,856 | $1.917M | 1.2% | $70.30 | +9.2% | COM | 166764100 |
| AMGN | Amgen | 11,635 | $1.909M | 1.2% | $73.34 | +73.4% | COM | 031162100 |
| APH | Amphenol | 26,621 | $1.895M | 1.2% | $10.19 | +56.1% | COM | 032095101 |
| EMR | Emerson Electric | 31,499 | $1.886M | 1.2% | $39.58 | +21.1% | COM | 291011104 |
| MSFT | Microsoft | 28,152 | $1.854M | 1.2% | $26.70 | +116.6% | COM | 594918104 |
| DHR | Danaher | 21,318 | $1.823M | 1.2% | $29.73 | +139.6% | COM | 235851102 |
| ADP | Automatic Data Processing | 17,465 | $1.788M | 1.2% | $45.70 | +84.7% | COM | 053015103 |
| AXP | American Express | 22,594 | $1.787M | 1.2% | $59.31 | +16.6% | COM | 025816109 |
| — | AT&T | 42,495 | $1.766M | 1.1% | $35.41 | — | COM | 00206r102 |
| — | Walgreens Alliance Boots | 20,713 | $1.72M | 1.1% | $76.21 | — | COM | 931427108 |
| NKE | Nike | 30,294 | $1.688M | 1.1% | $41.21 | +19.5% | COM | 654106103 |
| SLB | Schlumberger Ltd. | 21,582 | $1.686M | 1.1% | $54.03 | +17.2% | COM | 806857108 |
| — | Cerner | 28,480 | $1.676M | 1.1% | $58.08 | — | COM | 156782104 |
| HON | Honeywell | 13,134 | $1.64M | 1.1% | $62.75 | +46.5% | COM | 438516106 |
| NWL | Newell Rubbermaid | 34,664 | $1.635M | 1.1% | $31.49 | +2.2% | COM | 651229106 |
| GIS | General Mills | 27,230 | $1.607M | 1.0% | $32.12 | +38.9% | COM | 370334104 |
| — | Priceline Group | 893 | $1.59M | 1.0% | $1196.92 | — | COM | 741503403 |
| R | Ryder System | 20,688 | $1.561M | 1.0% | $71.79 | +5.4% | COM | 783549108 |
| DOV | Dover | 19,410 | $1.56M | 1.0% | $40.22 | +37.3% | COM | 260003108 |
| SHW | Sherwin-Williams | 4,993 | $1.549M | 1.0% | $63.81 | +45.7% | COM | 824348106 |
| WFC | Wells Fargo | 27,578 | $1.535M | 1.0% | $31.37 | +41.4% | COM | 949746101 |
| BDX | Becton Dickinson | 8,260 | $1.515M | 1.0% | $82.72 | +84.5% | COM | 075887109 |
| — | Express Scripts | 22,860 | $1.507M | 1.0% | $61.98 | — | COM | 30219g108 |
| CSL | Carlisle | 14,029 | $1.493M | 1.0% | $56.79 | +68.8% | COM | 142339100 |
| GPC | Genuine Parts | 15,983 | $1.477M | 1.0% | $60.24 | +23.2% | COM | 372460105 |
| CLX | Clorox | 10,895 | $1.469M | 0.9% | $64.80 | +55.0% | COM | 189054109 |
| — | C.R. Bard | 5,898 | $1.466M | 0.9% | $110.61 | — | COM | 067383109 |
| ABT | Abbott Laboratories | 32,483 | $1.443M | 0.9% | $33.03 | +11.8% | COM | 002824100 |
| — | NextEra Energy | 11,061 | $1.42M | 0.9% | $83.09 | — | COM | 65339f101 |
| — | Celgene | 11,095 | $1.381M | 0.9% | $110.35 | — | COM | 151020104 |
| LOW | Lowes | 16,560 | $1.361M | 0.9% | $32.63 | +99.2% | COM | 548661107 |
| VZ | Verizon | 27,827 | $1.357M | 0.9% | $27.31 | +15.1% | COM | 92343V104 |
| — | Alphabet Class A | 1,584 | $1.343M | 0.9% | $777.78 | — | COM | 02079k305 |
| ORLY | O'Reilly Auto | 4,974 | $1.342M | 0.9% | $7.82 | +131.1% | COM | 67103H107 |
| CVS | CVS Health | 17,066 | $1.34M | 0.9% | $45.26 | +33.9% | COM | 126650100 |
| SNA | Snap-on | 7,658 | $1.292M | 0.8% | $127.39 | +8.4% | COM | 833034101 |
| ROP | Roper Industries | 6,081 | $1.256M | 0.8% | $113.86 | +67.1% | COM | 776696106 |
| — | ConocoPhillips | 25,019 | $1.248M | 0.8% | $58.07 | — | COM | 20825c104 |
| COR | AmerisourceBergen | 14,057 | $1.244M | 0.8% | $43.42 | +53.1% | COM | 03073E105 |
| CSCO | Cisco Systems | 36,688 | $1.24M | 0.8% | $15.55 | +59.1% | COM | 17275R102 |
| MCD | McDonalds | 9,298 | $1.205M | 0.8% | $71.78 | +41.7% | COM | 580135101 |
| NOC | Northrop Grumman | 4,976 | $1.183M | 0.8% | $62.64 | +228.5% | COM | 666807102 |
| GWW | W.W. Grainger | 5,075 | $1.181M | 0.8% | $199.35 | +8.1% | COM | 384802104 |
| — | Alphabet Class C | 1,368 | $1.135M | 0.7% | $758.90 | — | COM | 02079k107 |
| IDXX | IDEXX Laboratories | 7,170 | $1.109M | 0.7% | $70.55 | +95.4% | COM | 45168D104 |
| TXN | Texas Instruments | 13,713 | $1.105M | 0.7% | $25.31 | +139.6% | COM | 882508104 |
| SJM | J.M. Smucker | 7,878 | $1.033M | 0.7% | $93.34 | +10.3% | COM | 832696405 |
| — | Varian Med Sys Inc | 11,265 | $1.027M | 0.7% | $85.17 | — | COM | 92220P105 |
| HD | Home Depot | 6,909 | $1.015M | 0.7% | $60.45 | +89.2% | COM | 437076102 |
| UNH | UnitedHealth Group | 6,147 | $1.008M | 0.6% | $53.90 | +163.7% | COM | 91324P102 |
| WMT | Wal-Mart | 13,503 | $973K | 0.6% | $20.00 | -1.1% | COM | 931142103 |
| — | Royal Dutch Shell 'A' | 18,323 | $966K | 0.6% | $62.13 | — | COM | 780259206 |
| — | D.R. Horton | 27,529 | $917K | 0.6% | $30.98 | — | COM | 23331a109 |
| — | Dominion Resources | 11,681 | $906K | 0.6% | $61.18 | — | COM | 25746u109 |
| FAST | Fastenal Co. | 17,379 | $895K | 0.6% | $8.46 | +17.5% | COM | 311900104 |
| SO | Southern Company | 17,947 | $893K | 0.6% | $26.53 | +28.7% | COM | 842587107 |
| PYPL | PayPal | 20,504 | $882K | 0.6% | $35.97 | +16.1% | COM | 70450Y103 |
| — | Principal Financial Group | 13,119 | $828K | 0.5% | $53.16 | — | COM | 74251v102 |
| — | Duke Energy | 9,985 | $819K | 0.5% | $76.76 | — | COM | 26441c204 |
| INTU | Intuit | 6,919 | $803K | 0.5% | $54.79 | +105.2% | COM | 461202103 |
| LMT | Lockheed Martin | 2,953 | $790K | 0.5% | $79.82 | +159.1% | COM | 539830109 |
| SBUX | Starbucks | 12,893 | $753K | 0.5% | $33.80 | +38.4% | COM | 855244109 |
| — | Baker Hughes | 12,247 | $733K | 0.5% | $46.24 | — | COM | 057224107 |
| — | Bemis | 14,360 | $702K | 0.5% | $40.81 | — | COM | 081437105 |
| DCI | Donaldson | 14,680 | $668K | 0.4% | $29.15 | +28.9% | COM | 257651109 |
| — | BB&T Corp. | 13,703 | $613K | 0.4% | $38.94 | — | COM | 054937107 |
| LLY | Eli Lilly | 7,234 | $608K | 0.4% | $45.17 | +54.0% | COM | 532457108 |
| EW | Edwards Lifesciences | 6,422 | $604K | 0.4% | $21.98 | +42.4% | COM | 28176E108 |
| DLTR | Dollar Tree | 7,702 | $604K | 0.4% | $49.81 | +54.3% | COM | 256746108 |
| APD | Air Products & Chem. | 4,176 | $565K | 0.4% | $62.98 | +79.6% | COM | 009158106 |
| — | Unilever N.V. | 11,354 | $564K | 0.4% | $39.34 | — | COM | 904784709 |
| HAL | Halliburton | 11,377 | $560K | 0.4% | $36.05 | +25.2% | COM | 406216101 |
| — | Valero Energy Corp | 8,395 | $557K | 0.4% | $58.33 | — | COM | 91913y100 |
| KMB | Kimberly Clark | 3,894 | $513K | 0.3% | $74.57 | +24.2% | COM | 494368103 |
| MAR | Marriott Intl. Class A | 5,076 | $478K | 0.3% | $36.65 | +119.3% | COM | 571903202 |
| FDX | FedEx | 2,429 | $474K | 0.3% | $90.98 | +81.5% | COM | 31428X106 |
| MKC | McCormick | 4,840 | $472K | 0.3% | $29.13 | +40.4% | COM | 579780206 |
| — | Praxair | 3,780 | $448K | 0.3% | $118.51 | — | COM | 74005P104 |
| ADI | Analog Devices | 5,466 | $448K | 0.3% | $48.37 | +37.3% | COM | 032654105 |
| — | Valspar | 3,875 | $430K | 0.3% | $83.01 | — | COM | 920355104 |
| BUD | Anheuser-Busch InBev | 3,737 | $410K | 0.3% | $92.04 | — | COM | 03524A108 |
| DE | Deere | 3,698 | $403K | 0.3% | $70.31 | +34.2% | COM | 244199105 |
| FDS | Factset Research | 2,338 | $386K | 0.2% | $87.68 | +82.1% | COM | 303075105 |
| TGT | Target | 6,714 | $371K | 0.2% | $51.00 | -5.9% | COM | 87612E106 |
| — | Stericycle | 4,198 | $348K | 0.2% | $105.86 | — | COM | 858912108 |
| — | Constellation Brands | 2,048 | $332K | 0.2% | $162.11 | — | COM | 21036p108 |
| — | Anadarko Petroleum | 5,267 | $327K | 0.2% | $84.29 | — | COM | 032511107 |
| BIIB | Biogen IDEC Inc. | 1,181 | $323K | 0.2% | $286.52 | -1.3% | COM | 09062X103 |
| VMC | Vulcan Materials | 2,240 | $270K | 0.2% | $111.71 | +1.3% | COM | 929160109 |
| — | Allergan, Inc. | 1,117 | $267K | 0.2% | $303.44 | — | COM | g0177j108 |
| — | GlaxoSmithkline PLC | 6,274 | $265K | 0.2% | $42.69 | — | COM | 37733W105 |
| — | ITT Corporation | 6,429 | $264K | 0.2% | $32.00 | — | COM | 45073v108 |
| HSIC | Henry Schein | 1,489 | $253K | 0.2% | $64.97 | 0.0% | COM | 806407102 |
| TOL | Toll Brothers | 6,745 | $244K | 0.2% | $33.34 | 0.0% | COM | 889478103 |
| — | Quest Diagnostics | 2,360 | $232K | 0.1% | $81.48 | — | COM | 74834l100 |
| EFX | Equifax | 1,615 | $221K | 0.1% | $117.16 | 0.0% | COM | 294429105 |
| ORI | Old Republic Int'l | 10,490 | $215K | 0.1% | $9.08 | +11.4% | COM | 680223104 |
| HSY | Hershey Foods | 1,946 | $213K | 0.1% | $79.47 | +9.2% | COM | 427866108 |
| — | General Motors | 5,745 | $203K | 0.1% | $34.77 | — | COM | 37045v100 |
| WDC | Western Digital Corp | 2,443 | $202K | 0.1% | $33.13 | +54.8% | COM | 958102105 |
| — | Franklin Street Properties | 14,165 | $172K | 0.1% | $12.84 | — | COM | 35471r106 |
| F | Ford Motor Company | 10,230 | $119K | 0.1% | $7.94 | -1.9% | COM | 345370860 |
| — | Staples, Inc. | 13,430 | $118K | 0.1% | $10.96 | — | COM | 855030102 |
| — | Entertainment Arts Research | 13,800 | $0 | 0.0% | — | — | COM | 29382T103 |