Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 1,836 | $3.121M | 1.9% | $15.01 | +428.8% | COM | 023135106 |
| AAPL | Apple | 13,874 | $2.568M | 1.6% | $19.29 | +121.6% | COM | 037833100 |
| COST | Costco | 12,284 | $2.567M | 1.6% | $88.24 | +101.5% | COM | 22160K105 |
| — | Visa | 19,215 | $2.545M | 1.6% | $96.64 | — | COM | 92826c839 |
| FISV | Fiserv | 33,288 | $2.466M | 1.5% | $45.20 | +60.7% | COM | 337738108 |
| SYK | Stryker | 14,533 | $2.454M | 1.5% | $56.92 | +171.9% | COM | 863667101 |
| BDX | Becton Dickinson | 10,209 | $2.446M | 1.5% | $103.15 | +92.4% | COM | 075887109 |
| CTSH | Cognizant Tech | 30,916 | $2.442M | 1.5% | $38.21 | +84.3% | COM | 192446102 |
| NKE | Nike | 30,562 | $2.435M | 1.5% | $41.89 | +52.4% | COM | 654106103 |
| META | 12,300 | $2.39M | 1.5% | $110.03 | +63.1% | COM | 30303M102 | |
| TMO | Thermo Fisher Scientific | 11,521 | $2.386M | 1.5% | $80.23 | +159.3% | COM | 883556102 |
| CHD | Church & Dwight | 43,952 | $2.336M | 1.4% | $35.66 | +23.7% | COM | 171340102 |
| GWW | W.W. Grainger | 7,566 | $2.333M | 1.4% | $180.66 | +49.2% | COM | 384802104 |
| JPM | J.P. Morgan Chase | 22,209 | $2.314M | 1.4% | $36.24 | +145.6% | COM | 46625H100 |
| LOW | Lowes | 23,268 | $2.224M | 1.4% | $45.73 | +72.1% | COM | 548661107 |
| MSFT | Microsoft | 22,265 | $2.196M | 1.4% | $26.70 | +236.1% | COM | 594918104 |
| — | Booking Holdings | 1,060 | $2.149M | 1.3% | $2077.71 | — | COM | 09857l108 |
| AFL | AFLAC | 49,010 | $2.108M | 1.3% | $28.31 | +32.7% | COM | 001055102 |
| DIS | Walt Disney | 19,929 | $2.089M | 1.3% | $58.47 | +66.2% | COM | 254687106 |
| ITW | Illinois Tool Works | 15,008 | $2.079M | 1.3% | $53.43 | +129.5% | COM | 452308109 |
| AMGN | Amgen | 11,219 | $2.071M | 1.3% | $73.34 | +91.2% | COM | 031162100 |
| ADP | Automatic Data Processing | 15,411 | $2.067M | 1.3% | $45.70 | +135.8% | COM | 053015103 |
| DHR | Danaher | 20,627 | $2.035M | 1.3% | $29.73 | +189.2% | COM | 235851102 |
| ECL | Ecolab | 14,488 | $2.033M | 1.3% | $73.90 | +79.9% | COM | 278865100 |
| CVX | Chevron Corp. | 16,083 | $2.033M | 1.3% | $70.30 | +26.8% | COM | 166764100 |
| — | United Technologies | 16,261 | $2.033M | 1.3% | $92.63 | — | COM | 913017109 |
| PEP | PepsiCo | 18,638 | $2.029M | 1.3% | $56.54 | +44.5% | COM | 713448108 |
| AXP | American Express | 20,331 | $1.992M | 1.2% | $59.31 | +49.4% | COM | 025816109 |
| EMR | Emerson Electric | 28,630 | $1.979M | 1.2% | $39.58 | +48.2% | COM | 291011104 |
| BA | Boeing | 5,859 | $1.966M | 1.2% | $125.53 | +163.2% | COM | 097023105 |
| EW | Edwards Lifesciences | 13,260 | $1.93M | 1.2% | $31.07 | +50.2% | COM | 28176E108 |
| APH | Amphenol | 22,097 | $1.926M | 1.2% | $10.31 | +96.1% | COM | 032095101 |
| JNJ | Johnson & Johnson | 15,713 | $1.907M | 1.2% | $60.08 | +67.6% | COM | 478160104 |
| XOM | ExxonMobil | 22,674 | $1.876M | 1.2% | $53.96 | +4.0% | COM | 30231G102 |
| CL | Colgate Palmolive | 28,819 | $1.868M | 1.2% | $45.08 | +21.1% | COM | 194162103 |
| BALL | Ball Corp. | 51,964 | $1.847M | 1.1% | $27.97 | +25.9% | COM | 058498106 |
| MMM | 3M Co. | 9,140 | $1.798M | 1.1% | $64.94 | +100.4% | COM | 88579Y101 |
| — | Oracle Corp. | 40,697 | $1.793M | 1.1% | $30.95 | — | COM | 68389x105 |
| PG | Procter & Gamble | 22,756 | $1.776M | 1.1% | $56.21 | +9.9% | COM | 742718109 |
| SHW | Sherwin-Williams | 4,355 | $1.775M | 1.1% | $64.48 | +87.5% | COM | 824348106 |
| ABT | Abbott Laboratories | 28,261 | $1.724M | 1.1% | $33.03 | +60.9% | COM | 002824100 |
| CSCO | Cisco Systems | 39,044 | $1.68M | 1.0% | $17.49 | +98.6% | COM | 17275R102 |
| IBM | IBM | 11,892 | $1.661M | 1.0% | $110.99 | -9.9% | COM | 459200101 |
| — | NextEra Energy | 9,749 | $1.628M | 1.0% | $83.09 | — | COM | 65339f101 |
| MCD | McDonalds | 10,336 | $1.62M | 1.0% | $87.40 | +55.1% | COM | 580135101 |
| HON | Honeywell | 11,180 | $1.61M | 1.0% | $62.75 | +81.0% | COM | 438516106 |
| IDXX | IDEXX Laboratories | 7,331 | $1.598M | 1.0% | $81.13 | +154.0% | COM | 45168D104 |
| — | Cerner | 26,404 | $1.579M | 1.0% | $58.08 | — | COM | 156782104 |
| ORLY | O'Reilly Auto | 5,697 | $1.559M | 1.0% | $9.11 | +91.1% | COM | 67103H107 |
| — | ConocoPhillips | 22,209 | $1.546M | 1.0% | $58.07 | — | COM | 20825c104 |
| — | Alphabet Class A | 1,359 | $1.535M | 0.9% | $777.78 | — | COM | 02079k305 |
| — | Walgreens Alliance Boots | 25,384 | $1.523M | 0.9% | $74.13 | — | COM | 931427108 |
| VMC | Vulcan Materials | 11,765 | $1.518M | 0.9% | $116.12 | -0.7% | COM | 929160109 |
| VZ | Verizon | 28,796 | $1.449M | 0.9% | $27.65 | +16.5% | COM | 92343V104 |
| UNH | UnitedHealth Group | 5,863 | $1.438M | 0.9% | $84.77 | +150.2% | COM | 91324P102 |
| CSL | Carlisle | 12,914 | $1.399M | 0.9% | $57.36 | +68.0% | COM | 142339100 |
| — | AT&T | 43,087 | $1.384M | 0.9% | $35.56 | — | COM | 00206r102 |
| SLB | Schlumberger Ltd. | 20,474 | $1.372M | 0.8% | $54.08 | +1.9% | COM | 806857108 |
| ROP | Roper Technologies | 4,959 | $1.368M | 0.8% | $113.86 | +131.6% | COM | 776696106 |
| PYPL | PayPal | 16,050 | $1.336M | 0.8% | $35.97 | +121.1% | COM | 70450Y103 |
| — | Alphabet Class C | 1,182 | $1.319M | 0.8% | $758.90 | — | COM | 02079k107 |
| — | Express Scripts | 16,305 | $1.259M | 0.8% | $61.98 | — | COM | 30219g108 |
| WMT | Walmart | 14,587 | $1.249M | 0.8% | $21.19 | +19.2% | COM | 931142103 |
| FDX | FedEx | 5,432 | $1.233M | 0.8% | $153.09 | +41.4% | COM | 31428X106 |
| NOC | Northrop Grumman | 3,913 | $1.204M | 0.7% | $62.64 | +365.4% | COM | 666807102 |
| WFC | Wells Fargo | 21,385 | $1.186M | 0.7% | $31.57 | +37.3% | COM | 949746101 |
| TXN | Texas Instruments | 10,399 | $1.146M | 0.7% | $25.31 | +244.9% | COM | 882508104 |
| HD | Home Depot | 5,796 | $1.131M | 0.7% | $62.74 | +147.1% | COM | 437076102 |
| SNA | Snap-on | 7,023 | $1.129M | 0.7% | $125.39 | -0.8% | COM | 833034101 |
| — | Royal Dutch Shell 'A' | 15,670 | $1.085M | 0.7% | $62.29 | — | COM | 780259206 |
| GIS | General Mills | 24,511 | $1.085M | 0.7% | $32.52 | +2.8% | COM | 370334104 |
| CLX | Clorox | 7,946 | $1.075M | 0.7% | $65.32 | +51.4% | COM | 189054109 |
| R | Ryder System | 14,429 | $1.037M | 0.6% | $71.79 | -2.4% | COM | 783549108 |
| — | D.R. Horton | 25,103 | $1.029M | 0.6% | $31.65 | — | COM | 23331a109 |
| INTU | Intuit | 4,895 | $1M | 0.6% | $55.87 | +226.2% | COM | 461202103 |
| — | Bemis | 23,211 | $980K | 0.6% | $43.52 | — | COM | 081437105 |
| FDS | Factset Research | 4,915 | $974K | 0.6% | $125.85 | +47.2% | COM | 303075105 |
| — | Red Hat | 7,083 | $952K | 0.6% | $95.95 | — | COM | 756577102 |
| — | Varian Med Sys Inc | 8,097 | $921K | 0.6% | $85.17 | — | COM | 92220P105 |
| FAST | Fastenal Co. | 17,944 | $864K | 0.5% | $8.59 | +23.8% | COM | 311900104 |
| DOV | Dover | 11,710 | $857K | 0.5% | $40.72 | +67.0% | COM | 260003108 |
| AVY | Avery Dennison | 8,360 | $854K | 0.5% | $79.44 | +16.2% | COM | 053611109 |
| HSIC | Henry Schein | 11,677 | $848K | 0.5% | $67.91 | -17.0% | COM | 806407102 |
| SJM | J.M. Smucker | 7,662 | $824K | 0.5% | $92.23 | -4.8% | COM | 832696405 |
| COR | AmerisourceBergen | 9,559 | $815K | 0.5% | $43.42 | +56.4% | COM | 03073E105 |
| GPC | Genuine Parts | 8,663 | $795K | 0.5% | $60.24 | +21.4% | COM | 372460105 |
| — | Valero Energy Corp | 6,867 | $761K | 0.5% | $59.37 | — | COM | 91913y100 |
| — | BB&T Corp. | 14,717 | $742K | 0.5% | $39.96 | — | COM | 054937107 |
| WDC | Western Digital Corp | 9,519 | $737K | 0.5% | $58.47 | 0.0% | COM | 958102105 |
| LMT | Lockheed Martin | 2,480 | $733K | 0.5% | $94.78 | +177.0% | COM | 539830109 |
| ADI | Analog Devices | 7,276 | $698K | 0.4% | $57.49 | +42.5% | COM | 032654105 |
| — | Mastercard | 3,493 | $686K | 0.4% | $196.39 | — | COM | 57636q104 |
| — | Principal Financial Group | 12,863 | $681K | 0.4% | $53.33 | — | COM | 74251v102 |
| APD | Air Products & Chem. | 4,367 | $680K | 0.4% | $66.07 | +105.2% | COM | 009158106 |
| SBUX | Starbucks | 13,839 | $676K | 0.4% | $34.96 | +37.5% | COM | 855244109 |
| DLTR | Dollar Tree | 7,552 | $642K | 0.4% | $50.23 | +83.6% | COM | 256746108 |
| MTD | Mettler-Toledo Int'l | 1,075 | $622K | 0.4% | $625.28 | -8.8% | COM | 592688105 |
| DCI | Donaldson | 13,109 | $591K | 0.4% | $29.61 | +37.8% | COM | 257651109 |
| CVS | CVS Health | 9,146 | $589K | 0.4% | $45.44 | +13.8% | COM | 126650100 |
| — | Check Point Software | 5,991 | $585K | 0.4% | $97.65 | — | COM | m22465104 |
| LLY | Eli Lilly | 6,382 | $545K | 0.3% | $45.17 | +63.2% | COM | 532457108 |
| — | Unilever N.V. | 9,530 | $531K | 0.3% | $39.34 | — | COM | 904784709 |
| LUV | Southwest Airlines | 10,182 | $518K | 0.3% | $53.57 | -10.8% | COM | 844741108 |
| — | Constellation Brands | 2,354 | $515K | 0.3% | $170.99 | — | COM | 21036p108 |
| MAR | Marriott Intl. Class A | 4,056 | $513K | 0.3% | $36.65 | +248.3% | COM | 571903202 |
| HAL | Halliburton | 10,722 | $483K | 0.3% | $36.25 | +17.6% | COM | 406216101 |
| DE | Deere | 3,184 | $445K | 0.3% | $70.31 | +86.8% | COM | 244199105 |
| KMB | Kimberly Clark | 3,984 | $420K | 0.3% | $74.79 | +6.2% | COM | 494368103 |
| OXY | Occidental Petroleum | 4,880 | $408K | 0.3% | $57.44 | +15.5% | COM | 674599105 |
| MS | Morgan Stanley | 8,260 | $392K | 0.2% | $34.82 | +19.0% | COM | 617446448 |
| — | Medtronic | 4,445 | $381K | 0.2% | $81.41 | — | COM | g5960l103 |
| — | Duke Energy | 4,598 | $364K | 0.2% | $78.28 | — | COM | 26441c204 |
| F | Ford Motor Company | 31,020 | $343K | 0.2% | $7.92 | -2.3% | COM | 345370860 |
| MKC | McCormick | 2,755 | $320K | 0.2% | $29.13 | +55.9% | COM | 579780206 |
| — | Quest Diagnostics | 2,827 | $311K | 0.2% | $95.07 | — | COM | 74834l100 |
| BUD | Anheuser-Busch InBev | 3,033 | $306K | 0.2% | $92.04 | — | COM | 03524A108 |
| — | Praxair | 1,757 | $278K | 0.2% | $118.51 | — | COM | 74005P104 |
| — | Anadarko Petroleum | 3,682 | $270K | 0.2% | $84.29 | — | COM | 032511107 |
| — | ITT Corporation | 5,115 | $267K | 0.2% | $32.00 | — | COM | 45073v108 |
| TOL | Toll Brothers | 6,637 | $246K | 0.2% | $33.50 | +22.3% | COM | 889478103 |
| BIIB | Biogen IDEC Inc. | 835 | $242K | 0.1% | $288.67 | -2.6% | COM | 09062X103 |
| — | Celgene | 2,909 | $231K | 0.1% | $113.48 | — | COM | 151020104 |
| KSS | Kohl's Corp. | 2,845 | $207K | 0.1% | $46.03 | +44.9% | COM | 500255104 |
| BP | BP | 4,490 | $205K | 0.1% | $45.66 | — | COM | 055622104 |
| — | AES Corp. | 14,025 | $188K | 0.1% | $11.55 | — | COM | 00130h105 |
| — | GameStop | 10,100 | $147K | 0.1% | $14.55 | — | COM | 36467w109 |