Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 2,543 | $2.974M | 1.8% | $15.01 | +266.6% | COM | 023135106 |
| ITW | Illinois Tool Works | 15,591 | $2.601M | 1.5% | $50.91 | +157.1% | COM | 452308109 |
| JPM | J.P. Morgan Chase | 24,155 | $2.583M | 1.5% | $36.24 | +124.4% | COM | 46625H100 |
| SYK | Stryker | 16,514 | $2.557M | 1.5% | $56.92 | +145.2% | COM | 863667101 |
| — | Visa | 22,413 | $2.556M | 1.5% | $96.64 | — | COM | 92826c839 |
| AAPL | Apple | 14,599 | $2.471M | 1.5% | $19.29 | +102.6% | COM | 037833100 |
| META | 13,996 | $2.47M | 1.5% | $110.03 | +59.5% | COM | 30303M102 | |
| FISV | Fiserv | 18,329 | $2.403M | 1.4% | $24.54 | +163.2% | COM | 337738108 |
| COST | Costco | 12,896 | $2.4M | 1.4% | $88.24 | +75.0% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific | 12,495 | $2.373M | 1.4% | $80.23 | +133.6% | COM | 883556102 |
| CTSH | Cognizant Tech | 32,754 | $2.326M | 1.4% | $37.49 | +73.7% | COM | 192446102 |
| BA | Boeing | 7,750 | $2.286M | 1.3% | $125.53 | +105.0% | COM | 097023105 |
| PEP | PepsiCo | 18,935 | $2.271M | 1.3% | $56.00 | +58.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 16,116 | $2.252M | 1.3% | $59.66 | +86.0% | COM | 478160104 |
| MSFT | Microsoft | 26,043 | $2.228M | 1.3% | $26.70 | +181.8% | COM | 594918104 |
| GWW | W.W. Grainger | 9,362 | $2.212M | 1.3% | $180.66 | +2.2% | COM | 384802104 |
| AFL | AFLAC | 25,105 | $2.204M | 1.3% | $20.35 | +73.5% | COM | 001055102 |
| — | United Technologies | 17,066 | $2.177M | 1.3% | $92.63 | — | COM | 913017109 |
| CVX | Chevron Corp. | 17,317 | $2.168M | 1.3% | $70.30 | +18.8% | COM | 166764100 |
| MMM | 3M Co. | 9,161 | $2.156M | 1.3% | $61.26 | +136.6% | COM | 88579Y101 |
| CHD | Church & Dwight | 42,607 | $2.138M | 1.3% | $35.17 | +20.4% | COM | 171340102 |
| BDX | Becton Dickinson | 9,978 | $2.136M | 1.3% | $100.54 | +84.4% | COM | 075887109 |
| EMR | Emerson Electric | 30,402 | $2.119M | 1.2% | $39.58 | +34.6% | COM | 291011104 |
| CL | Colgate Palmolive | 27,871 | $2.103M | 1.2% | $44.84 | +34.4% | COM | 194162103 |
| DIS | Walt Disney | 19,447 | $2.091M | 1.2% | $57.55 | +69.1% | COM | 254687106 |
| AXP | American Express | 20,936 | $2.079M | 1.2% | $59.31 | +43.7% | COM | 025816109 |
| NKE | Nike | 32,762 | $2.049M | 1.2% | $41.89 | +23.6% | COM | 654106103 |
| APH | Amphenol | 23,292 | $2.045M | 1.2% | $10.19 | +99.8% | COM | 032095101 |
| ECL | Ecolab | 15,125 | $2.029M | 1.2% | $73.90 | +64.9% | COM | 278865100 |
| PG | Procter & Gamble | 21,916 | $2.014M | 1.2% | $55.88 | +30.0% | COM | 742718109 |
| AMGN | Amgen | 11,482 | $1.997M | 1.2% | $73.34 | +88.4% | COM | 031162100 |
| — | Oracle Corp. | 42,123 | $1.992M | 1.2% | $30.95 | — | COM | 68389x105 |
| ADP | Automatic Data Processing | 16,755 | $1.964M | 1.2% | $45.70 | +110.4% | COM | 053015103 |
| DHR | Danaher | 21,098 | $1.958M | 1.2% | $29.73 | +163.1% | COM | 235851102 |
| BALL | Ball Corp. | 51,462 | $1.948M | 1.1% | $27.72 | +33.8% | COM | 058498106 |
| XOM | ExxonMobil | 22,473 | $1.88M | 1.1% | $53.89 | +6.0% | COM | 30231G102 |
| HON | Honeywell | 12,070 | $1.851M | 1.1% | $62.75 | +80.7% | COM | 438516106 |
| LOW | Lowes | 19,818 | $1.842M | 1.1% | $39.04 | +82.5% | COM | 548661107 |
| — | Cerner | 27,306 | $1.84M | 1.1% | $58.08 | — | COM | 156782104 |
| IBM | IBM | 11,974 | $1.837M | 1.1% | $111.38 | -8.3% | COM | 459200101 |
| SHW | Sherwin-Williams | 4,459 | $1.828M | 1.1% | $63.81 | +91.7% | COM | 824348106 |
| — | Priceline Group | 1,046 | $1.818M | 1.1% | $1300.86 | — | COM | 741503403 |
| ABT | Abbott Laboratories | 30,887 | $1.763M | 1.0% | $33.03 | +45.7% | COM | 002824100 |
| — | AT&T | 44,628 | $1.735M | 1.0% | $35.56 | — | COM | 00206r102 |
| CSCO | Cisco Systems | 45,179 | $1.73M | 1.0% | $17.49 | +59.9% | COM | 17275R102 |
| GIS | General Mills | 28,676 | $1.7M | 1.0% | $32.52 | +24.7% | COM | 370334104 |
| SNA | Snap-on | 9,483 | $1.653M | 1.0% | $125.39 | +4.9% | COM | 833034101 |
| CLX | Clorox | 10,684 | $1.589M | 0.9% | $65.32 | +64.6% | COM | 189054109 |
| — | Express Scripts | 21,060 | $1.572M | 0.9% | $61.98 | — | COM | 30219g108 |
| WMT | Wal-Mart | 15,735 | $1.554M | 0.9% | $21.19 | +26.6% | COM | 931142103 |
| — | NextEra Energy | 9,937 | $1.552M | 0.9% | $83.09 | — | COM | 65339f101 |
| VZ | Verizon | 29,197 | $1.545M | 0.9% | $27.43 | +16.5% | COM | 92343V104 |
| — | Alphabet Class A | 1,467 | $1.545M | 0.9% | $777.78 | — | COM | 02079k305 |
| — | Walgreens Alliance Boots | 21,249 | $1.543M | 0.9% | $76.10 | — | COM | 931427108 |
| CSL | Carlisle | 12,979 | $1.475M | 0.9% | $56.79 | +73.5% | COM | 142339100 |
| ROP | Roper Industries | 5,518 | $1.429M | 0.8% | $113.86 | +114.9% | COM | 776696106 |
| MCD | McDonalds | 8,155 | $1.404M | 0.8% | $71.78 | +93.2% | COM | 580135101 |
| NOC | Northrop Grumman | 4,480 | $1.375M | 0.8% | $62.64 | +319.9% | COM | 666807102 |
| ORLY | O'Reilly Auto | 5,700 | $1.371M | 0.8% | $8.83 | +68.6% | COM | 67103H107 |
| WFC | Wells Fargo | 22,432 | $1.361M | 0.8% | $31.37 | +43.7% | COM | 949746101 |
| SLB | Schlumberger Ltd. | 20,057 | $1.352M | 0.8% | $54.05 | -5.2% | COM | 806857108 |
| — | ConocoPhillips | 24,429 | $1.341M | 0.8% | $58.07 | — | COM | 20825c104 |
| — | D.R. Horton | 26,168 | $1.336M | 0.8% | $31.16 | — | COM | 23331a109 |
| — | Alphabet Class C | 1,259 | $1.317M | 0.8% | $758.90 | — | COM | 02079k107 |
| — | Bemis | 27,510 | $1.315M | 0.8% | $43.52 | — | COM | 081437105 |
| PYPL | PayPal | 17,733 | $1.306M | 0.8% | $35.97 | +100.6% | COM | 70450Y103 |
| R | Ryder System | 15,369 | $1.294M | 0.8% | $71.79 | +13.8% | COM | 783549108 |
| EW | Edwards Lifesciences | 11,297 | $1.273M | 0.8% | $28.88 | +27.1% | COM | 28176E108 |
| TXN | Texas Instruments | 12,041 | $1.258M | 0.7% | $25.31 | +206.8% | COM | 882508104 |
| FDX | FedEx | 4,776 | $1.192M | 0.7% | $144.37 | +37.9% | COM | 31428X106 |
| HD | Home Depot | 6,251 | $1.185M | 0.7% | $60.45 | +134.3% | COM | 437076102 |
| DOV | Dover | 11,625 | $1.174M | 0.7% | $40.22 | +69.4% | COM | 260003108 |
| IDXX | IDEXX Laboratories | 7,473 | $1.169M | 0.7% | $74.05 | +112.6% | COM | 45168D104 |
| CVS | CVS Health | 15,824 | $1.147M | 0.7% | $45.26 | +24.3% | COM | 126650100 |
| — | Royal Dutch Shell 'A' | 16,738 | $1.117M | 0.7% | $62.13 | — | COM | 780259206 |
| — | Varian Med Sys Inc | 10,018 | $1.114M | 0.7% | $85.17 | — | COM | 92220P105 |
| — | Duke Energy | 12,657 | $1.065M | 0.6% | $78.28 | — | COM | 26441c204 |
| COR | AmerisourceBergen | 11,575 | $1.063M | 0.6% | $43.42 | +46.0% | COM | 03073E105 |
| UNH | UnitedHealth Group | 4,769 | $1.051M | 0.6% | $53.90 | +245.2% | COM | 91324P102 |
| INTU | Intuit | 6,504 | $1.026M | 0.6% | $55.87 | +158.0% | COM | 461202103 |
| FAST | Fastenal Co. | 18,604 | $1.017M | 0.6% | $8.49 | +18.2% | COM | 311900104 |
| SO | Southern Company | 20,866 | $1.003M | 0.6% | $27.82 | +31.0% | COM | 842587107 |
| FDS | Factset Research | 5,057 | $975K | 0.6% | $121.37 | +45.8% | COM | 303075105 |
| — | Celgene | 9,301 | $971K | 0.6% | $113.48 | — | COM | 151020104 |
| — | Principal Financial Group | 13,418 | $947K | 0.6% | $53.33 | — | COM | 74251v102 |
| — | Red Hat | 7,691 | $924K | 0.5% | $95.95 | — | COM | 756577102 |
| — | Dominion Resources | 11,071 | $897K | 0.5% | $61.18 | — | COM | 25746u109 |
| GPC | Genuine Parts | 9,424 | $895K | 0.5% | $60.24 | +19.7% | COM | 372460105 |
| HSIC | Henry Schein | 12,504 | $874K | 0.5% | $67.91 | -14.6% | COM | 806407102 |
| LMT | Lockheed Martin | 2,602 | $835K | 0.5% | $79.82 | +217.7% | COM | 539830109 |
| DLTR | Dollar Tree | 7,727 | $829K | 0.5% | $50.23 | +94.6% | COM | 256746108 |
| — | Valero Energy Corp | 8,779 | $807K | 0.5% | $59.37 | — | COM | 91913y100 |
| AVY | Avery Dennison | 6,810 | $782K | 0.5% | $75.52 | +23.9% | COM | 053611109 |
| SBUX | Starbucks | 13,569 | $779K | 0.5% | $34.46 | +37.6% | COM | 855244109 |
| SJM | J.M. Smucker | 6,192 | $769K | 0.5% | $93.34 | -8.1% | COM | 832696405 |
| APD | Air Products & Chem. | 4,410 | $724K | 0.4% | $66.07 | +97.2% | COM | 009158106 |
| — | BB&T Corp. | 13,947 | $693K | 0.4% | $39.33 | — | COM | 054937107 |
| MTD | Mettler-Toledo Int'l | 1,110 | $688K | 0.4% | $625.28 | +2.3% | COM | 592688105 |
| DCI | Donaldson | 13,460 | $659K | 0.4% | $29.15 | +43.5% | COM | 257651109 |
| LLY | Eli Lilly | 7,159 | $605K | 0.4% | $45.17 | +66.7% | COM | 532457108 |
| ADI | Analog Devices | 6,596 | $587K | 0.3% | $54.18 | +40.5% | COM | 032654105 |
| MAR | Marriott Intl. Class A | 4,181 | $567K | 0.3% | $36.65 | +213.0% | COM | 571903202 |
| — | Unilever N.V. | 10,038 | $565K | 0.3% | $39.34 | — | COM | 904784709 |
| DE | Deere | 3,476 | $544K | 0.3% | $70.31 | +76.0% | COM | 244199105 |
| HAL | Halliburton | 10,712 | $523K | 0.3% | $36.05 | +3.9% | COM | 406216101 |
| — | Praxair | 3,203 | $495K | 0.3% | $118.51 | — | COM | 74005P104 |
| KMB | Kimberly Clark | 3,884 | $469K | 0.3% | $74.57 | +17.5% | COM | 494368103 |
| — | Constellation Brands | 2,040 | $466K | 0.3% | $162.49 | — | COM | 21036p108 |
| LUV | Southwest Airlines | 7,119 | $466K | 0.3% | $53.12 | 0.0% | COM | 844741108 |
| MS | Morgan Stanley | 8,640 | $453K | 0.3% | $34.82 | +14.1% | COM | 617446448 |
| MKC | McCormick | 3,930 | $401K | 0.2% | $29.13 | +46.5% | COM | 579780206 |
| BUD | Anheuser-Busch InBev | 3,593 | $401K | 0.2% | $92.04 | — | COM | 03524A108 |
| F | Ford Motor Company | 31,130 | $389K | 0.2% | $7.92 | +1.2% | COM | 345370860 |
| — | Quest Diagnostics | 3,802 | $374K | 0.2% | $95.07 | — | COM | 74834l100 |
| TOL | Toll Brothers | 6,522 | $313K | 0.2% | $33.41 | +37.7% | COM | 889478103 |
| VMC | Vulcan Materials | 2,257 | $290K | 0.2% | $111.71 | +1.8% | COM | 929160109 |
| — | ITT Corporation | 5,134 | $274K | 0.2% | $32.00 | — | COM | 45073v108 |
| BIIB | Biogen IDEC Inc. | 790 | $252K | 0.1% | $286.52 | +12.0% | COM | 09062X103 |
| — | General Motors | 5,850 | $240K | 0.1% | $34.77 | — | COM | 37045v100 |
| KSS | Kohl's Corp. | 4,400 | $239K | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| CF | CF Industries | 5,625 | $239K | 0.1% | $24.93 | +23.3% | COM | 125269100 |
| HSY | Hershey Foods | 1,946 | $221K | 0.1% | $79.47 | +14.1% | COM | 427866108 |
| QCOM | Qualcomm | 3,435 | $220K | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| HP | Helmerich & Payne | 3,345 | $216K | 0.1% | $56.06 | 0.0% | COM | 423452101 |
| BP | BP | 5,030 | $211K | 0.1% | $41.95 | — | COM | 055622104 |
| — | Anadarko Petroleum | 3,877 | $208K | 0.1% | $84.29 | — | COM | 032511107 |
| — | Franklin Street Properties | 11,440 | $123K | 0.1% | $12.81 | — | COM | 35471r106 |