Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 1,636 | $3.277M | 1.9% | $2003.06 * | $15.01 | +567.3% | COM | 023135106 |
| AAPL | Apple | 12,756 | $2.88M | 1.7% | $225.78 * | $19.29 | +177.2% | COM | 037833100 |
| — | Visa | 18,200 | $2.732M | 1.6% | $150.11 | $96.64 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific | 11,128 | $2.716M | 1.6% | $244.07 | $80.23 | +198.5% | COM | 883556102 |
| COST | Costco | 11,528 | $2.708M | 1.6% | $234.91 * | $88.24 | +140.4% | COM | 22160K105 |
| FISV | Fiserv | 32,510 | $2.678M | 1.5% | $82.37 | $45.20 | +82.3% | COM | 337738108 |
| BDX | Becton Dickinson | 9,901 | $2.584M | 1.5% | $260.98 * | $103.15 | +121.2% | COM | 075887109 |
| SYK | Stryker | 14,465 | $2.57M | 1.5% | $177.67 * | $56.92 | +188.8% | COM | 863667101 |
| LOW | Lowes | 22,018 | $2.528M | 1.5% | $114.82 * | $45.73 | +119.6% | COM | 548661107 |
| CHD | Church & Dwight | 42,569 | $2.527M | 1.5% | $59.36 * | $35.66 | +52.6% | COM | 171340102 |
| GWW | W.W. Grainger | 7,009 | $2.505M | 1.4% | $357.40 * | $180.66 | +79.5% | COM | 384802104 |
| JPM | J.P. Morgan Chase | 21,749 | $2.454M | 1.4% | $112.83 * | $36.24 | +154.1% | COM | 46625H100 |
| MSFT | Microsoft | 21,303 | $2.436M | 1.4% | $114.35 * | $26.70 | +299.0% | COM | 594918104 |
| CTSH | Cognizant Tech | 30,932 | $2.386M | 1.4% | $77.14 * | $38.21 | +81.6% | COM | 192446102 |
| NKE | Nike | 27,910 | $2.365M | 1.4% | $84.74 * | $41.89 | +84.1% | COM | 654106103 |
| DIS | Walt Disney | 19,992 | $2.338M | 1.3% | $116.95 * | $58.47 | +91.6% | COM | 254687106 |
| AMGN | Amgen | 11,240 | $2.33M | 1.3% | $207.30 * | $73.34 | +126.4% | COM | 031162100 |
| AFL | AFLAC | 48,564 | $2.286M | 1.3% | $47.07 * | $28.31 | +40.2% | COM | 001055102 |
| BALL | Ball Corp. | 51,464 | $2.264M | 1.3% | $43.99 * | $27.97 | +45.1% | COM | 058498106 |
| EW | Edwards Lifesciences | 12,996 | $2.263M | 1.3% | $174.13 * | $31.07 | +86.8% | COM | 28176E108 |
| — | United Technologies | 16,042 | $2.243M | 1.3% | $139.82 | $92.63 | — | COM | 913017109 |
| ECL | Ecolab | 14,284 | $2.239M | 1.3% | $156.75 * | $73.90 | +96.5% | COM | 278865100 |
| DHR | Danaher | 20,531 | $2.231M | 1.3% | $108.66 * | $29.73 | +213.6% | COM | 235851102 |
| ADP | Automatic Data Processing | 14,676 | $2.211M | 1.3% | $150.65 * | $45.70 | +182.7% | COM | 053015103 |
| JNJ | Johnson & Johnson | 15,978 | $2.208M | 1.3% | $138.19 * | $60.87 | +85.3% | COM | 478160104 |
| ITW | Illinois Tool Works | 15,437 | $2.178M | 1.3% | $141.09 * | $55.21 | +114.4% | COM | 452308109 |
| EMR | Emerson Electric | 28,058 | $2.149M | 1.2% | $76.59 * | $39.58 | +63.0% | COM | 291011104 |
| AXP | American Express | 20,058 | $2.136M | 1.2% | $106.49 * | $59.31 | +62.5% | COM | 025816109 |
| BA | Boeing | 5,726 | $2.129M | 1.2% | $371.81 * | $125.53 | +186.6% | COM | 097023105 |
| PEP | PepsiCo | 19,028 | $2.127M | 1.2% | $111.78 * | $57.23 | +56.8% | COM | 713448108 |
| — | Oracle Corp. | 40,842 | $2.106M | 1.2% | $51.56 | $30.95 | — | COM | 68389x105 |
| — | Booking Holdings | 1,061 | $2.105M | 1.2% | $1983.98 | $2077.71 | — | COM | 09857l108 |
| APH | Amphenol | 22,053 | $2.073M | 1.2% | $94.00 * | $10.31 | +112.8% | COM | 032095101 |
| ABT | Abbott Laboratories | 27,781 | $2.038M | 1.2% | $73.36 * | $33.03 | +95.7% | COM | 002824100 |
| CVX | Chevron Corp. | 16,634 | $2.034M | 1.2% | $122.28 * | $70.88 | +25.6% | COM | 166764100 |
| MCD | McDonalds | 12,076 | $2.02M | 1.2% | $167.27 * | $94.23 | +50.0% | COM | 580135101 |
| META | 12,164 | $2M | 1.1% | $164.42 | $110.03 | +48.4% | COM | 30303M102 | |
| XOM | ExxonMobil | 23,385 | $1.988M | 1.1% | $85.01 * | $54.09 | +12.4% | COM | 30231G102 |
| CL | Colgate Palmolive | 29,469 | $1.973M | 1.1% | $66.95 * | $45.32 | +24.3% | COM | 194162103 |
| SHW | Sherwin-Williams | 4,273 | $1.945M | 1.1% | $455.18 * | $64.48 | +120.6% | COM | 824348106 |
| MMM | 3M Co. | 9,161 | $1.93M | 1.1% | $210.68 * | $64.94 | +109.0% | COM | 88579Y101 |
| PG | Procter & Gamble | 22,871 | $1.904M | 1.1% | $83.25 * | $56.21 | +22.9% | COM | 742718109 |
| — | D.R. Horton | 44,648 | $1.883M | 1.1% | $42.17 | $36.26 | — | COM | 23331a109 |
| CSCO | Cisco Systems | 37,929 | $1.845M | 1.1% | $48.64 * | $17.49 | +122.9% | COM | 17275R102 |
| HON | Honeywell | 10,955 | $1.823M | 1.0% | $166.41 * | $62.75 | +106.0% | COM | 438516106 |
| — | Walgreens Alliance Boots | 24,877 | $1.814M | 1.0% | $72.92 | $74.13 | — | COM | 931427108 |
| IBM | IBM | 11,979 | $1.811M | 1.0% | $151.18 * | $110.99 | -5.2% | COM | 459200101 |
| ORLY | O'Reilly Auto | 5,161 | $1.793M | 1.0% | $347.41 * | $9.11 | +154.2% | COM | 67103H107 |
| — | Cerner | 26,229 | $1.689M | 1.0% | $64.39 | $58.08 | — | COM | 156782104 |
| VZ | Verizon | 31,130 | $1.662M | 1.0% | $53.39 * | $28.25 | +27.4% | COM | 92343V104 |
| — | Alphabet Class A | 1,355 | $1.636M | 0.9% | $1207.38 | $777.78 | — | COM | 02079k305 |
| — | ConocoPhillips | 21,039 | $1.628M | 0.9% | $77.38 | $58.07 | — | COM | 20825c104 |
| — | NextEra Energy | 9,679 | $1.622M | 0.9% | $167.58 | $83.09 | — | COM | 65339f101 |
| IDXX | IDEXX Laboratories | 6,340 | $1.583M | 0.9% | $249.68 | $81.13 | +207.7% | COM | 45168D104 |
| CSL | Carlisle | 12,681 | $1.545M | 0.9% | $121.84 * | $57.36 | +94.1% | COM | 142339100 |
| UNH | UnitedHealth Group | 5,758 | $1.532M | 0.9% | $266.06 * | $84.77 | +179.0% | COM | 91324P102 |
| — | Express Scripts | 15,270 | $1.451M | 0.8% | $95.02 | $61.98 | — | COM | 30219g108 |
| ROP | Roper Technologies | 4,809 | $1.424M | 0.8% | $296.11 * | $113.86 | +149.1% | COM | 776696106 |
| — | AT&T | 41,592 | $1.397M | 0.8% | $33.59 | $35.56 | — | COM | 00206r102 |
| — | Alphabet Class C | 1,148 | $1.37M | 0.8% | $1193.38 | $758.90 | — | COM | 02079k107 |
| WMT | Walmart | 14,532 | $1.365M | 0.8% | $93.93 * | $21.19 | +32.4% | COM | 931142103 |
| PYPL | PayPal | 15,253 | $1.34M | 0.8% | $87.85 | $35.97 | +143.7% | COM | 70450Y103 |
| FDX | FedEx | 5,468 | $1.317M | 0.8% | $240.86 * | $153.09 | +38.1% | COM | 31428X106 |
| VMC | Vulcan Materials | 11,623 | $1.292M | 0.7% | $111.16 * | $116.12 | -10.1% | COM | 929160109 |
| SNA | Snap-on | 6,994 | $1.284M | 0.7% | $183.59 * | $125.39 | +21.3% | COM | 833034101 |
| SLB | Schlumberger Ltd. | 20,794 | $1.267M | 0.7% | $60.93 * | $54.04 | -8.4% | COM | 806857108 |
| AVY | Avery Dennison | 11,665 | $1.264M | 0.7% | $108.36 * | $83.65 | +14.0% | COM | 053611109 |
| NOC | Northrop Grumman | 3,923 | $1.245M | 0.7% | $317.36 * | $62.64 | +349.6% | COM | 666807102 |
| HD | Home Depot | 5,738 | $1.189M | 0.7% | $207.22 * | $62.74 | +176.4% | COM | 437076102 |
| WFC | Wells Fargo | 21,195 | $1.114M | 0.6% | $52.56 * | $31.57 | +36.0% | COM | 949746101 |
| FDS | Factset Research | 4,833 | $1.081M | 0.6% | $223.67 * | $125.85 | +65.7% | COM | 303075105 |
| R | Ryder System | 14,734 | $1.077M | 0.6% | $73.10 | $71.88 | +1.7% | COM | 783549108 |
| TXN | Texas Instruments | 9,967 | $1.069M | 0.6% | $107.25 * | $25.31 | +244.6% | COM | 882508104 |
| — | Check Point Software | 9,066 | $1.067M | 0.6% | $117.69 | $104.45 | — | COM | m22465104 |
| INTU | Intuit | 4,650 | $1.057M | 0.6% | $227.31 * | $55.87 | +287.6% | COM | 461202103 |
| — | Royal Dutch Shell 'A' | 15,455 | $1.053M | 0.6% | $68.13 | $62.29 | — | COM | 780259206 |
| DOV | Dover | 11,690 | $1.035M | 0.6% | $88.54 * | $40.72 | +95.1% | COM | 260003108 |
| FAST | Fastenal Co. | 17,818 | $1.034M | 0.6% | $58.03 * | $8.59 | +39.9% | COM | 311900104 |
| HSIC | Henry Schein | 11,226 | $955K | 0.5% | $85.07 * | $67.91 | -1.8% | COM | 806407102 |
| — | Varian Med Sys Inc | 7,967 | $892K | 0.5% | $111.96 | $85.17 | — | COM | 92220P105 |
| CLX | Clorox | 5,879 | $884K | 0.5% | $150.37 * | $65.32 | +86.2% | COM | 189054109 |
| LMT | Lockheed Martin | 2,541 | $879K | 0.5% | $345.93 * | $98.85 | +187.8% | COM | 539830109 |
| COR | AmerisourceBergen | 9,442 | $871K | 0.5% | $92.25 * | $43.42 | +65.3% | COM | 03073E105 |
| GPC | Genuine Parts | 8,643 | $859K | 0.5% | $99.39 * | $60.24 | +33.9% | COM | 372460105 |
| — | Red Hat | 6,246 | $851K | 0.5% | $136.25 | $95.95 | — | COM | 756577102 |
| — | BB&T Corp. | 16,877 | $819K | 0.5% | $48.53 | $41.05 | — | COM | 054937107 |
| — | Mastercard | 3,579 | $797K | 0.5% | $222.69 | $197.02 | — | COM | 57636q104 |
| — | Principal Financial Group | 13,595 | $797K | 0.5% | $58.62 | $53.61 | — | COM | 74251v102 |
| — | Bemis | 16,380 | $796K | 0.5% | $48.60 | $43.52 | — | COM | 081437105 |
| SJM | J.M. Smucker | 7,652 | $785K | 0.5% | $102.59 * | $92.23 | -12.0% | COM | 832696405 |
| SBUX | Starbucks | 13,729 | $780K | 0.4% | $56.81 * | $34.96 | +39.0% | COM | 855244109 |
| APD | Air Products & Chem. | 4,407 | $736K | 0.4% | $167.01 * | $66.07 | +112.5% | COM | 009158106 |
| DCI | Donaldson | 12,619 | $735K | 0.4% | $58.25 * | $29.61 | +75.1% | COM | 257651109 |
| CVS | CVS Health | 9,106 | $717K | 0.4% | $78.74 * | $45.44 | +37.1% | COM | 126650100 |
| — | Constellation Brands | 3,294 | $710K | 0.4% | $215.54 | $183.70 | — | COM | 21036p108 |
| LUV | Southwest Airlines | 11,052 | $690K | 0.4% | $62.43 * | $53.54 | +6.3% | COM | 844741108 |
| ADI | Analog Devices | 7,421 | $686K | 0.4% | $92.44 * | $58.00 | +39.5% | COM | 032654105 |
| LLY | Eli Lilly | 6,017 | $646K | 0.4% | $107.36 * | $45.17 | +115.1% | COM | 532457108 |
| DLTR | Dollar Tree | 7,437 | $606K | 0.3% | $81.48 | $50.23 | +62.4% | COM | 256746108 |
| — | Valero Energy Corp | 5,277 | $600K | 0.3% | $113.70 | $59.37 | — | COM | 91913y100 |
| GIS | General Mills | 13,653 | $586K | 0.3% | $42.92 * | $32.52 | +2.0% | COM | 370334104 |
| MTD | Mettler-Toledo Int'l | 956 | $582K | 0.3% | $608.79 | $625.28 | -2.6% | COM | 592688105 |
| — | Unilever N.V. | 9,925 | $551K | 0.3% | $55.52 | $39.99 | — | COM | 904784709 |
| MHK | Mohawk Industries | 3,138 | $550K | 0.3% | $175.27 | $196.12 | -10.6% | COM | 608190104 |
| MAR | Marriott Intl. Class A | 4,160 | $549K | 0.3% | $131.97 * | $38.74 | +221.6% | COM | 571903202 |
| WDC | Western Digital Corp | 8,856 | $518K | 0.3% | $58.49 * | $58.47 | -29.4% | COM | 958102105 |
| DE | Deere | 3,169 | $476K | 0.3% | $150.21 * | $70.31 | +92.3% | COM | 244199105 |
| KMB | Kimberly Clark | 3,939 | $448K | 0.3% | $113.73 * | $74.79 | +18.0% | COM | 494368103 |
| HAL | Halliburton | 10,392 | $421K | 0.2% | $40.51 * | $36.25 | -3.6% | COM | 406216101 |
| — | Medtronic | 4,210 | $414K | 0.2% | $98.34 | $81.41 | — | COM | g5960l103 |
| OXY | Occidental Petroleum | 4,870 | $400K | 0.2% | $82.14 * | $57.44 | +20.8% | COM | 674599105 |
| MS | Morgan Stanley | 8,400 | $391K | 0.2% | $46.55 * | $34.89 | +6.6% | COM | 617446448 |
| MKC | McCormick | 2,755 | $363K | 0.2% | $131.76 * | $29.13 | +96.6% | COM | 579780206 |
| CTAS | Cintas | 1,505 | $298K | 0.2% | $198.01 * | $47.83 | -4.3% | COM | 172908105 |
| — | ITT Corporation | 4,795 | $294K | 0.2% | $61.31 | $32.00 | — | COM | 45073v108 |
| — | Quest Diagnostics | 2,682 | $289K | 0.2% | $107.76 | $95.07 | — | COM | 74834l100 |
| BIIB | Biogen IDEC Inc. | 805 | $284K | 0.2% | $352.80 | $288.67 | +22.4% | COM | 09062X103 |
| — | Praxair | 1,717 | $276K | 0.2% | $160.75 | $118.51 | — | COM | 74005P104 |
| — | Duke Energy | 3,428 | $274K | 0.2% | $79.93 | $78.28 | — | COM | 26441c204 |
| — | Anadarko Petroleum | 3,842 | $259K | 0.1% | $67.41 | $83.58 | — | COM | 032511107 |
| — | Celgene | 2,649 | $237K | 0.1% | $89.47 | $113.48 | — | COM | 151020104 |
| TOL | Toll Brothers | 6,637 | $219K | 0.1% | $33.00 | $33.50 | -1.4% | COM | 889478103 |
| SO | Southern Company | 4,929 | $215K | 0.1% | $43.62 * | $34.28 | -4.7% | COM | 842587107 |
| QCOM | Qualcomm | 2,840 | $205K | 0.1% | $72.18 * | $54.64 | +10.1% | COM | 747525103 |
| HP | Helmerich & Payne | 2,935 | $202K | 0.1% | $68.82 | $63.84 | +7.7% | COM | 423452101 |
| — | AES Corp. | 13,180 | $185K | 0.1% | $14.04 | $11.55 | — | COM | 00130h105 |
| F | Ford Motor Company | 15,665 | $145K | 0.1% | $9.26 * | $7.92 | -19.8% | COM | 345370860 |