Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 2,712 | $2.607M | 1.6% | $961.28 * | $15.01 | +220.3% | COM | 023135106 |
| META | 14,909 | $2.548M | 1.6% | $170.90 | $110.03 | +54.2% | COM | 30303M102 | |
| — | Visa | 22,829 | $2.403M | 1.5% | $105.26 | $96.64 | — | COM | 92826c839 |
| CTSH | Cognizant Tech | 32,866 | $2.384M | 1.5% | $72.54 * | $37.49 | +72.3% | COM | 192446102 |
| TMO | Thermo Fisher Scientific | 12,592 | $2.382M | 1.5% | $189.17 * | $80.23 | +130.7% | COM | 883556102 |
| FISV | Fiserv | 18,367 | $2.369M | 1.5% | $128.98 * | $24.54 | +162.8% | COM | 337738108 |
| SYK | Stryker | 16,660 | $2.366M | 1.5% | $142.02 * | $56.92 | +128.2% | COM | 863667101 |
| JPM | J.P. Morgan Chase | 24,506 | $2.341M | 1.5% | $95.53 * | $36.24 | +110.5% | COM | 46625H100 |
| ITW | Illinois Tool Works | 15,767 | $2.333M | 1.4% | $147.97 * | $50.91 | +138.4% | COM | 452308109 |
| AAPL | Apple | 15,067 | $2.322M | 1.4% | $154.11 * | $19.29 | +86.4% | COM | 037833100 |
| AMGN | Amgen | 11,493 | $2.143M | 1.3% | $186.46 * | $73.34 | +97.9% | COM | 031162100 |
| BA | Boeing | 8,347 | $2.122M | 1.3% | $254.22 * | $125.53 | +92.0% | COM | 097023105 |
| COST | Costco | 12,913 | $2.121M | 1.3% | $164.25 * | $88.24 | +66.3% | COM | 22160K105 |
| PEP | PepsiCo | 18,923 | $2.109M | 1.3% | $111.45 * | $56.00 | +54.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 16,204 | $2.107M | 1.3% | $130.03 * | $59.66 | +73.2% | COM | 478160104 |
| BALL | Ball Corp. | 50,718 | $2.095M | 1.3% | $41.31 * | $27.58 | +36.8% | COM | 058498106 |
| AFL | AFLAC | 25,504 | $2.076M | 1.3% | $81.40 * | $20.35 | +65.0% | COM | 001055102 |
| — | Oracle Corp. | 42,126 | $2.037M | 1.3% | $48.35 | $30.95 | — | COM | 68389x105 |
| CVX | Chevron Corp. | 17,264 | $2.029M | 1.3% | $117.53 * | $70.30 | +17.2% | COM | 166764100 |
| CHD | Church & Dwight | 41,686 | $2.02M | 1.3% | $48.46 * | $35.01 | +24.7% | COM | 171340102 |
| CL | Colgate Palmolive | 27,660 | $2.015M | 1.3% | $72.85 * | $44.84 | +33.6% | COM | 194162103 |
| MMM | 3M Co. | 9,562 | $2.007M | 1.2% | $209.89 * | $61.26 | +115.4% | COM | 88579Y101 |
| APH | Amphenol | 23,560 | $1.994M | 1.2% | $84.63 * | $10.19 | +92.1% | COM | 032095101 |
| — | United Technologies | 17,064 | $1.981M | 1.2% | $116.09 | $92.63 | — | COM | 913017109 |
| — | Cerner | 27,400 | $1.954M | 1.2% | $71.31 | $58.08 | — | COM | 156782104 |
| ECL | Ecolab | 15,129 | $1.946M | 1.2% | $128.63 * | $73.90 | +59.3% | COM | 278865100 |
| MSFT | Microsoft | 26,091 | $1.944M | 1.2% | $74.51 * | $26.70 | +155.3% | COM | 594918104 |
| PG | Procter & Gamble | 21,350 | $1.942M | 1.2% | $90.96 * | $55.43 | +31.8% | COM | 742718109 |
| AXP | American Express | 21,320 | $1.929M | 1.2% | $90.48 * | $59.31 | +36.0% | COM | 025816109 |
| EMR | Emerson Electric | 30,632 | $1.925M | 1.2% | $62.84 * | $39.58 | +30.0% | COM | 291011104 |
| — | Priceline Group | 1,048 | $1.919M | 1.2% | $1831.11 | $1300.86 | — | COM | 741503403 |
| DIS | Walt Disney | 19,256 | $1.898M | 1.2% | $98.57 * | $57.55 | +61.4% | COM | 254687106 |
| XOM | ExxonMobil | 22,559 | $1.849M | 1.1% | $81.96 * | $53.89 | +4.5% | COM | 30231G102 |
| ADP | Automatic Data Processing | 16,843 | $1.841M | 1.1% | $109.30 * | $45.70 | +100.9% | COM | 053015103 |
| DHR | Danaher | 21,066 | $1.807M | 1.1% | $85.78 * | $29.73 | +146.0% | COM | 235851102 |
| IBM | IBM | 12,363 | $1.794M | 1.1% | $145.11 * | $111.38 | -13.0% | COM | 459200101 |
| — | Celgene | 12,063 | $1.759M | 1.1% | $145.82 | $113.48 | — | COM | 151020104 |
| HON | Honeywell | 12,230 | $1.733M | 1.1% | $141.70 * | $62.75 | +72.0% | COM | 438516106 |
| NKE | Nike | 33,275 | $1.725M | 1.1% | $51.84 * | $41.89 | +11.4% | COM | 654106103 |
| — | AT&T | 43,666 | $1.71M | 1.1% | $39.16 | $35.49 | — | COM | 00206r102 |
| GWW | W.W. Grainger | 9,484 | $1.705M | 1.1% | $179.78 * | $180.66 | -11.5% | COM | 384802104 |
| ABT | Abbott Laboratories | 31,178 | $1.664M | 1.0% | $53.37 * | $33.03 | +39.7% | COM | 002824100 |
| SHW | Sherwin-Williams | 4,600 | $1.647M | 1.0% | $358.04 * | $63.81 | +73.8% | COM | 824348106 |
| BDX | Becton Dickinson | 8,369 | $1.64M | 1.0% | $195.96 * | $84.22 | +100.8% | COM | 075887109 |
| — | Walgreens Alliance Boots | 20,501 | $1.583M | 1.0% | $77.22 | $76.23 | — | COM | 931427108 |
| R | Ryder System | 18,578 | $1.571M | 1.0% | $84.56 | $71.79 | +17.8% | COM | 783549108 |
| SLB | Schlumberger Ltd. | 22,514 | $1.571M | 1.0% | $69.78 * | $54.05 | +1.8% | COM | 806857108 |
| — | NextEra Energy | 10,126 | $1.484M | 0.9% | $146.55 | $83.09 | — | COM | 65339f101 |
| SNA | Snap-on | 9,926 | $1.479M | 0.9% | $149.00 * | $125.39 | -3.6% | COM | 833034101 |
| GIS | General Mills | 28,000 | $1.449M | 0.9% | $51.75 * | $32.32 | +19.0% | COM | 370334104 |
| VZ | Verizon | 29,157 | $1.443M | 0.9% | $49.49 * | $27.43 | +15.9% | COM | 92343V104 |
| — | Alphabet Class A | 1,473 | $1.434M | 0.9% | $973.52 | $777.78 | — | COM | 02079k305 |
| CSCO | Cisco Systems | 42,530 | $1.43M | 0.9% | $33.62 * | $16.84 | +55.1% | COM | 17275R102 |
| CLX | Clorox | 10,692 | $1.41M | 0.9% | $131.87 * | $65.32 | +58.8% | COM | 189054109 |
| — | Express Scripts | 21,858 | $1.384M | 0.9% | $63.32 | $61.98 | — | COM | 30219g108 |
| CVS | CVS Health | 16,708 | $1.359M | 0.8% | $81.34 * | $45.26 | +38.3% | COM | 126650100 |
| ROP | Roper Industries | 5,578 | $1.358M | 0.8% | $243.46 * | $113.86 | +103.5% | COM | 776696106 |
| LOW | Lowes | 16,808 | $1.344M | 0.8% | $79.96 * | $33.27 | +106.2% | COM | 548661107 |
| CSL | Carlisle | 13,200 | $1.324M | 0.8% | $100.30 * | $56.79 | +59.2% | COM | 142339100 |
| NOC | Northrop Grumman | 4,581 | $1.318M | 0.8% | $287.71 * | $62.64 | +301.9% | COM | 666807102 |
| — | Bemis | 28,860 | $1.315M | 0.8% | $45.56 | $43.52 | — | COM | 081437105 |
| MCD | McDonalds | 8,301 | $1.301M | 0.8% | $156.73 * | $71.78 | +79.9% | COM | 580135101 |
| WFC | Wells Fargo | 22,494 | $1.241M | 0.8% | $55.17 * | $31.37 | +39.7% | COM | 949746101 |
| — | ConocoPhillips | 24,742 | $1.238M | 0.8% | $50.04 | $58.07 | — | COM | 20825c104 |
| HSIC | Henry Schein | 15,095 | $1.238M | 0.8% | $82.01 * | $67.91 | -5.3% | COM | 806407102 |
| — | Alphabet Class C | 1,282 | $1.23M | 0.8% | $959.44 | $758.90 | — | COM | 02079k107 |
| DOV | Dover | 13,252 | $1.211M | 0.8% | $91.38 * | $40.22 | +61.2% | COM | 260003108 |
| PYPL | PayPal | 18,881 | $1.209M | 0.8% | $64.03 | $35.97 | +77.6% | COM | 70450Y103 |
| ORLY | O'Reilly Auto | 5,563 | $1.198M | 0.7% | $215.35 * | $8.68 | +65.4% | COM | 67103H107 |
| IDXX | IDEXX Laboratories | 7,443 | $1.157M | 0.7% | $155.45 | $74.05 | +110.0% | COM | 45168D104 |
| — | D.R. Horton | 28,362 | $1.132M | 0.7% | $39.91 | $31.16 | — | COM | 23331a109 |
| — | C.R. Bard | 3,509 | $1.125M | 0.7% | $320.60 | $110.61 | — | COM | 067383109 |
| GPC | Genuine Parts | 11,594 | $1.109M | 0.7% | $95.65 * | $60.24 | +25.1% | COM | 372460105 |
| TXN | Texas Instruments | 12,202 | $1.094M | 0.7% | $89.66 * | $25.31 | +181.2% | COM | 882508104 |
| HD | Home Depot | 6,465 | $1.057M | 0.7% | $163.50 * | $60.45 | +121.6% | COM | 437076102 |
| — | Varian Med Sys Inc | 10,381 | $1.039M | 0.6% | $100.09 | $85.17 | — | COM | 92220P105 |
| — | Royal Dutch Shell 'A' | 16,938 | $1.026M | 0.6% | $60.57 | $62.13 | — | COM | 780259206 |
| WMT | Wal-Mart | 12,988 | $1.015M | 0.6% | $78.15 * | $20.00 | +14.0% | COM | 931142103 |
| COR | AmerisourceBergen | 11,880 | $983K | 0.6% | $82.74 * | $43.42 | +45.7% | COM | 03073E105 |
| — | Duke Energy | 11,422 | $959K | 0.6% | $83.96 | $77.64 | — | COM | 26441c204 |
| UNH | UnitedHealth Group | 4,898 | $959K | 0.6% | $195.79 * | $53.90 | +218.6% | COM | 91324P102 |
| INTU | Intuit | 6,654 | $946K | 0.6% | $142.17 * | $55.87 | +140.0% | COM | 461202103 |
| SO | Southern Company | 19,036 | $935K | 0.6% | $49.12 * | $26.99 | +29.6% | COM | 842587107 |
| FDS | Factset Research | 4,984 | $898K | 0.6% | $180.18 * | $120.55 | +37.6% | COM | 303075105 |
| NWL | Newell Rubbermaid | 20,975 | $895K | 0.6% | $42.67 * | $31.49 | -7.0% | COM | 651229106 |
| — | Principal Financial Group | 13,420 | $863K | 0.5% | $64.31 | $53.33 | — | COM | 74251v102 |
| — | Dominion Resources | 11,086 | $853K | 0.5% | $76.94 | $61.18 | — | COM | 25746u109 |
| — | Red Hat | 7,676 | $851K | 0.5% | $110.87 | $95.95 | — | COM | 756577102 |
| FAST | Fastenal Co. | 18,584 | $847K | 0.5% | $45.58 * | $8.49 | +8.2% | COM | 311900104 |
| LMT | Lockheed Martin | 2,622 | $814K | 0.5% | $310.45 * | $79.82 | +212.0% | COM | 539830109 |
| EW | Edwards Lifesciences | 7,367 | $805K | 0.5% | $109.27 * | $24.71 | +47.4% | COM | 28176E108 |
| FDX | FedEx | 3,395 | $766K | 0.5% | $225.63 * | $122.13 | +60.7% | COM | 31428X106 |
| SBUX | Starbucks | 13,093 | $703K | 0.4% | $53.69 * | $33.99 | +32.0% | COM | 855244109 |
| — | Valero Energy Corp | 8,920 | $686K | 0.4% | $76.91 | $59.37 | — | COM | 91913y100 |
| — | BB&T Corp. | 14,547 | $683K | 0.4% | $46.95 | $39.33 | — | COM | 054937107 |
| DLTR | Dollar Tree | 7,817 | $679K | 0.4% | $86.86 | $50.23 | +72.9% | COM | 256746108 |
| APD | Air Products & Chem. | 4,448 | $673K | 0.4% | $151.30 * | $66.07 | +86.1% | COM | 009158106 |
| AVY | Avery Dennison | 6,703 | $659K | 0.4% | $98.31 * | $75.23 | +13.0% | COM | 053611109 |
| SJM | J.M. Smucker | 6,137 | $644K | 0.4% | $104.94 * | $93.34 | -13.6% | COM | 832696405 |
| DCI | Donaldson | 13,515 | $621K | 0.4% | $45.95 * | $29.15 | +38.1% | COM | 257651109 |
| LLY | Eli Lilly | 7,179 | $614K | 0.4% | $85.53 * | $45.17 | +67.0% | COM | 532457108 |
| — | Unilever N.V. | 10,098 | $596K | 0.4% | $59.02 | $39.34 | — | COM | 904784709 |
| HAL | Halliburton | 11,052 | $509K | 0.3% | $46.06 * | $36.05 | +8.3% | COM | 406216101 |
| MAR | Marriott Intl. Class A | 4,506 | $497K | 0.3% | $110.30 * | $36.65 | +180.7% | COM | 571903202 |
| DE | Deere | 3,647 | $458K | 0.3% | $125.58 * | $70.31 | +57.9% | COM | 244199105 |
| KMB | Kimberly Clark | 3,884 | $457K | 0.3% | $117.66 * | $74.57 | +18.3% | COM | 494368103 |
| MKC | McCormick | 4,390 | $451K | 0.3% | $102.73 * | $29.13 | +50.2% | COM | 579780206 |
| ADI | Analog Devices | 5,216 | $449K | 0.3% | $86.08 * | $48.37 | +52.8% | COM | 032654105 |
| — | Praxair | 3,203 | $448K | 0.3% | $139.87 | $118.51 | — | COM | 74005P104 |
| BUD | Anheuser-Busch InBev | 3,612 | $431K | 0.3% | $119.32 | $96.60 | +23.5% | COM | 03524A108 |
| MS | Morgan Stanley | 8,640 | $416K | 0.3% | $48.15 * | $34.82 | +8.3% | COM | 617446448 |
| — | Constellation Brands | 2,050 | $409K | 0.3% | $199.51 | $162.49 | — | COM | 21036p108 |
| — | Quest Diagnostics | 4,355 | $408K | 0.3% | $93.69 | $95.07 | — | COM | 74834l100 |
| — | Baker Hughes, A GE Company | 7,968 | $292K | 0.2% | $36.65 | $36.65 | — | COM | 05722g100 |
| — | Foot Locker | 8,257 | $291K | 0.2% | $35.24 | $49.30 | — | COM | 344849104 |
| TOL | Toll Brothers | 6,780 | $281K | 0.2% | $41.45 | $33.41 | +24.1% | COM | 889478103 |
| BIIB | Biogen IDEC Inc. | 880 | $276K | 0.2% | $313.64 | $286.52 | +9.3% | COM | 09062X103 |
| VMC | Vulcan Materials | 2,257 | $270K | 0.2% | $119.63 * | $111.71 | -0.4% | COM | 929160109 |
| MTD | Mettler-Toledo Int'l | 409 | $256K | 0.2% | $625.92 | $600.48 | +4.3% | COM | 592688105 |
| — | GlaxoSmithkline PLC | 6,248 | $254K | 0.2% | $40.65 | $42.69 | — | COM | 37733W105 |
| OMC | Omnicom Group | 3,237 | $240K | 0.1% | $74.14 * | $61.42 | -10.0% | COM | 681919106 |
| — | General Motors | 5,875 | $237K | 0.1% | $40.34 | $34.77 | — | COM | 37045v100 |
| — | ITT Corporation | 5,284 | $234K | 0.1% | $44.28 | $32.00 | — | COM | 45073v108 |
| — | Anadarko Petroleum | 4,597 | $225K | 0.1% | $48.94 | $84.29 | — | COM | 032511107 |
| — | PPL Corp | 5,885 | $223K | 0.1% | $37.89 | $37.89 | — | COM | 69351t106 |
| HSY | Hershey Foods | 1,946 | $212K | 0.1% | $108.94 * | $79.47 | +12.9% | COM | 427866108 |
| CF | CF Industries | 5,850 | $206K | 0.1% | $35.21 * | $24.93 | +14.4% | COM | 125269100 |
| — | Allergan, Inc. | 995 | $204K | 0.1% | $205.03 | $303.44 | — | COM | g0177j108 |
| — | Franklin Street Properties | 14,330 | $152K | 0.1% | $10.61 | $12.81 | — | COM | 35471r106 |
| F | Ford Motor Company | 12,360 | $148K | 0.1% | $11.97 * | $7.78 | -0.8% | COM | 345370860 |