Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 2,041 | $2.954M | 1.9% | $15.01 | +376.5% | COM | 023135106 |
| SYK | Stryker | 15,150 | $2.438M | 1.5% | $56.92 | +159.8% | COM | 863667101 |
| CTSH | Cognizant Tech | 30,243 | $2.435M | 1.5% | $37.49 | +88.3% | COM | 192446102 |
| JPM | J.P. Morgan Chase | 22,119 | $2.432M | 1.5% | $36.24 | +152.3% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific | 11,667 | $2.409M | 1.5% | $80.23 | +156.2% | COM | 883556102 |
| — | Visa | 20,099 | $2.404M | 1.5% | $96.64 | — | COM | 92826c839 |
| FISV | Fiserv | 33,403 | $2.382M | 1.5% | $45.20 | +55.6% | COM | 337738108 |
| COST | Costco | 12,392 | $2.335M | 1.5% | $88.24 | +91.8% | COM | 22160K105 |
| AAPL | Apple | 13,906 | $2.333M | 1.5% | $19.29 | +109.5% | COM | 037833100 |
| ITW | Illinois Tool Works | 14,480 | $2.268M | 1.4% | $50.91 | +168.8% | COM | 452308109 |
| BDX | Becton Dickinson | 10,263 | $2.224M | 1.4% | $103.15 | +88.6% | COM | 075887109 |
| GWW | W.W. Grainger | 7,844 | $2.214M | 1.4% | $180.66 | +30.1% | COM | 384802104 |
| AFL | AFLAC | 48,690 | $2.131M | 1.4% | $28.31 | +29.9% | COM | 001055102 |
| BA | Boeing | 6,489 | $2.128M | 1.3% | $125.53 | +157.2% | COM | 097023105 |
| MSFT | Microsoft | 23,243 | $2.121M | 1.3% | $26.70 | +215.7% | COM | 594918104 |
| — | Booking Holdings | 1,010 | $2.101M | 1.3% | $2080.20 | — | COM | 09857l108 |
| CHD | Church & Dwight | 41,550 | $2.092M | 1.3% | $35.17 | +27.0% | COM | 171340102 |
| NKE | Nike | 31,282 | $2.078M | 1.3% | $41.89 | +42.3% | COM | 654106103 |
| META | 12,966 | $2.072M | 1.3% | $110.03 | +62.1% | COM | 30303M102 | |
| LOW | Lowes | 23,483 | $2.061M | 1.3% | $45.73 | +79.1% | COM | 548661107 |
| — | United Technologies | 16,146 | $2.031M | 1.3% | $92.63 | — | COM | 913017109 |
| CL | Colgate Palmolive | 28,111 | $2.015M | 1.3% | $44.84 | +33.2% | COM | 194162103 |
| DHR | Danaher | 20,467 | $2.004M | 1.3% | $29.73 | +183.5% | COM | 235851102 |
| BALL | Ball Corp. | 50,257 | $1.996M | 1.3% | $27.72 | +29.3% | COM | 058498106 |
| JNJ | Johnson & Johnson | 15,553 | $1.993M | 1.3% | $59.66 | +81.6% | COM | 478160104 |
| PEP | PepsiCo | 18,245 | $1.991M | 1.3% | $56.00 | +59.4% | COM | 713448108 |
| ECL | Ecolab | 14,485 | $1.985M | 1.3% | $73.90 | +67.2% | COM | 278865100 |
| EMR | Emerson Electric | 28,787 | $1.966M | 1.2% | $39.58 | +49.0% | COM | 291011104 |
| DIS | Walt Disney | 19,469 | $1.955M | 1.2% | $57.55 | +75.4% | COM | 254687106 |
| AMGN | Amgen | 11,152 | $1.901M | 1.2% | $73.34 | +96.9% | COM | 031162100 |
| MMM | 3M Co. | 8,652 | $1.899M | 1.2% | $61.26 | +145.1% | COM | 88579Y101 |
| AXP | American Express | 20,289 | $1.893M | 1.2% | $59.31 | +46.7% | COM | 025816109 |
| APH | Amphenol | 21,822 | $1.88M | 1.2% | $10.19 | +104.9% | COM | 032095101 |
| — | Oracle Corp. | 40,618 | $1.858M | 1.2% | $30.95 | — | COM | 68389x105 |
| EW | Edwards Lifesciences | 13,297 | $1.855M | 1.2% | $31.07 | +39.8% | COM | 28176E108 |
| CVX | Chevron Corp. | 16,040 | $1.829M | 1.2% | $70.30 | +21.0% | COM | 166764100 |
| ADP | Automatic Data Processing | 15,750 | $1.787M | 1.1% | $45.70 | +115.8% | COM | 053015103 |
| IBM | IBM | 11,479 | $1.761M | 1.1% | $111.38 | -3.7% | COM | 459200101 |
| ABT | Abbott Laboratories | 29,062 | $1.741M | 1.1% | $33.03 | +59.2% | COM | 002824100 |
| CSCO | Cisco Systems | 40,184 | $1.723M | 1.1% | $17.49 | +91.3% | COM | 17275R102 |
| PG | Procter & Gamble | 21,491 | $1.704M | 1.1% | $55.88 | +21.5% | COM | 742718109 |
| SHW | Sherwin-Williams | 4,304 | $1.688M | 1.1% | $63.81 | +99.1% | COM | 824348106 |
| XOM | ExxonMobil | 21,900 | $1.634M | 1.0% | $53.89 | +3.4% | COM | 30231G102 |
| HON | Honeywell | 11,285 | $1.631M | 1.0% | $62.75 | +87.2% | COM | 438516106 |
| — | NextEra Energy | 9,762 | $1.594M | 1.0% | $83.09 | — | COM | 65339f101 |
| — | Walgreens Alliance Boots | 24,274 | $1.589M | 1.0% | $74.77 | — | COM | 931427108 |
| — | AT&T | 43,969 | $1.567M | 1.0% | $35.56 | — | COM | 00206r102 |
| — | Cerner | 26,216 | $1.521M | 1.0% | $58.08 | — | COM | 156782104 |
| — | Alphabet Class A | 1,378 | $1.429M | 0.9% | $777.78 | — | COM | 02079k305 |
| ROP | Roper Technologies | 5,004 | $1.405M | 0.9% | $113.86 | +131.3% | COM | 776696106 |
| NOC | Northrop Grumman | 4,010 | $1.4M | 0.9% | $62.64 | +369.9% | COM | 666807102 |
| — | ConocoPhillips | 23,484 | $1.392M | 0.9% | $58.07 | — | COM | 20825c104 |
| ORLY | O'Reilly Auto | 5,511 | $1.363M | 0.9% | $8.83 | +91.6% | COM | 67103H107 |
| CSL | Carlisle | 12,729 | $1.329M | 0.8% | $56.79 | +75.0% | COM | 142339100 |
| IDXX | IDEXX Laboratories | 6,938 | $1.328M | 0.8% | $74.05 | +149.2% | COM | 45168D104 |
| WMT | Walmart | 14,917 | $1.327M | 0.8% | $21.19 | +33.8% | COM | 931142103 |
| VZ | Verizon | 27,506 | $1.315M | 0.8% | $27.43 | +20.4% | COM | 92343V104 |
| CLX | Clorox | 9,872 | $1.314M | 0.8% | $65.32 | +63.5% | COM | 189054109 |
| SNA | Snap-on | 8,902 | $1.313M | 0.8% | $125.39 | +7.1% | COM | 833034101 |
| SLB | Schlumberger Ltd. | 20,034 | $1.298M | 0.8% | $54.05 | +3.1% | COM | 806857108 |
| FDX | FedEx | 5,394 | $1.295M | 0.8% | $153.09 | +44.0% | COM | 31428X106 |
| — | Express Scripts | 18,456 | $1.275M | 0.8% | $61.98 | — | COM | 30219g108 |
| — | Alphabet Class C | 1,212 | $1.251M | 0.8% | $758.90 | — | COM | 02079k107 |
| GIS | General Mills | 27,615 | $1.244M | 0.8% | $32.52 | +26.0% | COM | 370334104 |
| MCD | McDonalds | 7,803 | $1.22M | 0.8% | $71.78 | +90.4% | COM | 580135101 |
| PYPL | PayPal | 16,055 | $1.218M | 0.8% | $35.97 | +120.0% | COM | 70450Y103 |
| VMC | Vulcan Materials | 10,400 | $1.187M | 0.8% | $116.23 | +1.1% | COM | 929160109 |
| TXN | Texas Instruments | 11,278 | $1.172M | 0.7% | $25.31 | +243.1% | COM | 882508104 |
| DOV | Dover | 11,500 | $1.13M | 0.7% | $40.22 | +80.2% | COM | 260003108 |
| — | Red Hat | 7,440 | $1.112M | 0.7% | $95.95 | — | COM | 756577102 |
| WFC | Wells Fargo | 21,022 | $1.102M | 0.7% | $31.37 | +52.1% | COM | 949746101 |
| R | Ryder System | 14,879 | $1.083M | 0.7% | $71.79 | +12.2% | COM | 783549108 |
| — | D.R. Horton | 23,868 | $1.046M | 0.7% | $31.16 | — | COM | 23331a109 |
| — | Varian Med Sys Inc | 8,447 | $1.036M | 0.7% | $85.17 | — | COM | 92220P105 |
| — | Bemis | 23,425 | $1.019M | 0.6% | $43.52 | — | COM | 081437105 |
| UNH | UnitedHealth Group | 4,719 | $1.01M | 0.6% | $53.90 | +273.2% | COM | 91324P102 |
| HD | Home Depot | 5,656 | $1.008M | 0.6% | $60.45 | +155.9% | COM | 437076102 |
| INTU | Intuit | 5,714 | $991K | 0.6% | $55.87 | +185.5% | COM | 461202103 |
| — | Royal Dutch Shell 'A' | 15,323 | $978K | 0.6% | $62.13 | — | COM | 780259206 |
| FAST | Fastenal Co. | 17,119 | $935K | 0.6% | $8.49 | +32.2% | COM | 311900104 |
| FDS | Factset Research | 4,570 | $911K | 0.6% | $121.37 | +53.9% | COM | 303075105 |
| GPC | Genuine Parts | 9,394 | $844K | 0.5% | $60.24 | +27.5% | COM | 372460105 |
| COR | AmerisourceBergen | 9,500 | $819K | 0.5% | $43.42 | +70.3% | COM | 03073E105 |
| SBUX | Starbucks | 14,059 | $814K | 0.5% | $34.96 | +39.3% | COM | 855244109 |
| — | Principal Financial Group | 12,943 | $788K | 0.5% | $53.33 | — | COM | 74251v102 |
| HSIC | Henry Schein | 11,622 | $781K | 0.5% | $67.91 | -18.4% | COM | 806407102 |
| — | Dominion Energy | 11,559 | $779K | 0.5% | $61.44 | — | COM | 25746u109 |
| LMT | Lockheed Martin | 2,277 | $769K | 0.5% | $79.82 | +245.1% | COM | 539830109 |
| SJM | J.M. Smucker | 6,112 | $758K | 0.5% | $93.34 | +4.0% | COM | 832696405 |
| — | BB&T Corp. | 14,332 | $746K | 0.5% | $39.68 | — | COM | 054937107 |
| DLTR | Dollar Tree | 7,667 | $728K | 0.5% | $50.23 | +108.7% | COM | 256746108 |
| — | Valero Energy Corp | 7,755 | $719K | 0.5% | $59.37 | — | COM | 91913y100 |
| APD | Air Products & Chem. | 4,402 | $700K | 0.4% | $66.07 | +105.4% | COM | 009158106 |
| ADI | Analog Devices | 7,631 | $695K | 0.4% | $57.49 | +36.8% | COM | 032654105 |
| AVY | Avery Dennison | 6,405 | $681K | 0.4% | $75.52 | +33.2% | COM | 053611109 |
| LUV | Southwest Airlines | 11,192 | $641K | 0.4% | $53.57 | +1.5% | COM | 844741108 |
| MTD | Mettler-Toledo Int'l | 1,069 | $615K | 0.4% | $625.28 | +0.5% | COM | 592688105 |
| DCI | Donaldson | 12,590 | $567K | 0.4% | $29.15 | +44.8% | COM | 257651109 |
| MAR | Marriott Intl. Class A | 4,126 | $561K | 0.4% | $36.65 | +258.1% | COM | 571903202 |
| CVS | CVS Health | 8,896 | $553K | 0.4% | $45.26 | +23.4% | COM | 126650100 |
| LLY | Eli Lilly | 6,974 | $540K | 0.3% | $45.17 | +58.8% | COM | 532457108 |
| — | Unilever N.V. | 9,465 | $534K | 0.3% | $39.34 | — | COM | 904784709 |
| — | Constellation Brands | 2,295 | $523K | 0.3% | $169.76 | — | COM | 21036p108 |
| HAL | Halliburton | 11,072 | $520K | 0.3% | $36.25 | +16.1% | COM | 406216101 |
| DE | Deere | 3,321 | $516K | 0.3% | $70.31 | +104.8% | COM | 244199105 |
| MS | Morgan Stanley | 8,525 | $460K | 0.3% | $34.82 | +25.5% | COM | 617446448 |
| — | Celgene | 5,019 | $448K | 0.3% | $113.48 | — | COM | 151020104 |
| KMB | Kimberly Clark | 3,804 | $419K | 0.3% | $74.57 | +15.6% | COM | 494368103 |
| MKC | McCormick | 3,930 | $418K | 0.3% | $29.13 | +55.5% | COM | 579780206 |
| — | Praxair | 2,873 | $415K | 0.3% | $118.51 | — | COM | 74005P104 |
| — | Duke Energy | 4,673 | $362K | 0.2% | $78.28 | — | COM | 26441c204 |
| — | Quest Diagnostics | 3,597 | $361K | 0.2% | $95.07 | — | COM | 74834l100 |
| F | Ford Motor Company | 31,400 | $348K | 0.2% | $7.92 | -5.5% | COM | 345370860 |
| BUD | Anheuser-Busch InBev | 3,168 | $348K | 0.2% | $92.04 | — | COM | 03524A108 |
| OXY | Occidental Petroleum | 4,995 | $324K | 0.2% | $57.44 | 0.0% | COM | 674599105 |
| TOL | Toll Brothers | 6,557 | $284K | 0.2% | $33.41 | +40.5% | COM | 889478103 |
| — | Medtronic | 3,525 | $283K | 0.2% | $80.28 | — | COM | g5960l103 |
| — | ITT Corporation | 5,134 | $251K | 0.2% | $32.00 | — | COM | 45073v108 |
| BIIB | Biogen IDEC Inc. | 868 | $238K | 0.2% | $288.67 | +7.5% | COM | 09062X103 |
| KSS | Kohl's Corp. | 3,460 | $227K | 0.1% | $46.03 | +37.9% | COM | 500255104 |
| — | Anadarko Petroleum | 3,697 | $223K | 0.1% | $84.29 | — | COM | 032511107 |
| — | AES Corp. | 12,755 | $145K | 0.1% | $11.37 | — | COM | 00130h105 |