Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church & Dwight | 37,978 | $2.497M | 1.7% | $65.75 * | $35.66 | +69.6% | COM | 171340102 |
| TMO | Thermo Fisher Scientific | 10,687 | $2.392M | 1.6% | $223.82 | $80.23 | +173.9% | COM | 883556102 |
| AMZN | Amazon.com | 1,568 | $2.355M | 1.6% | $1501.91 * | $15.01 | +400.4% | COM | 023135106 |
| — | Visa | 17,747 | $2.342M | 1.6% | $131.97 | $96.64 | — | COM | 92826c839 |
| FISV | Fiserv | 31,583 | $2.321M | 1.5% | $73.49 | $45.20 | +62.6% | COM | 337738108 |
| COST | Costco | 11,329 | $2.308M | 1.5% | $203.72 * | $88.24 | +109.0% | COM | 22160K105 |
| BALL | Ball Corp. | 49,474 | $2.275M | 1.5% | $45.98 * | $27.97 | +52.0% | COM | 058498106 |
| SYK | Stryker | 14,267 | $2.236M | 1.5% | $156.73 * | $56.92 | +155.7% | COM | 863667101 |
| BDX | Becton Dickinson | 9,703 | $2.186M | 1.5% | $225.29 * | $103.15 | +91.6% | COM | 075887109 |
| AFL | AFLAC | 47,971 | $2.186M | 1.5% | $45.57 * | $28.31 | +36.5% | COM | 001055102 |
| DIS | Walt Disney | 19,776 | $2.168M | 1.4% | $109.63 * | $58.47 | +81.0% | COM | 254687106 |
| AMGN | Amgen | 11,113 | $2.163M | 1.4% | $194.64 * | $73.34 | +114.1% | COM | 031162100 |
| MSFT | Microsoft | 20,877 | $2.12M | 1.4% | $101.55 * | $26.70 | +255.9% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 21,386 | $2.088M | 1.4% | $97.63 * | $36.24 | +121.4% | COM | 46625H100 |
| DHR | Danaher | 20,250 | $2.088M | 1.4% | $103.11 * | $29.73 | +198.1% | COM | 235851102 |
| PEP | PepsiCo | 18,780 | $2.075M | 1.4% | $110.49 * | $57.23 | +56.1% | COM | 713448108 |
| MCD | McDonalds | 11,645 | $2.068M | 1.4% | $177.59 * | $94.23 | +60.2% | COM | 580135101 |
| NKE | Nike | 27,824 | $2.063M | 1.4% | $74.14 * | $41.89 | +61.6% | COM | 654106103 |
| LOW | Lowes | 21,903 | $2.023M | 1.3% | $92.36 * | $45.73 | +77.5% | COM | 548661107 |
| ECL | Ecolab | 13,695 | $2.018M | 1.3% | $147.35 * | $73.90 | +85.2% | COM | 278865100 |
| PG | Procter & Gamble | 21,946 | $2.017M | 1.3% | $91.91 * | $56.21 | +37.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 15,508 | $2.001M | 1.3% | $129.03 * | $60.87 | +74.2% | COM | 478160104 |
| AAPL | Apple | 12,647 | $1.995M | 1.3% | $157.74 * | $19.29 | +94.4% | COM | 037833100 |
| CTSH | Cognizant Tech | 30,760 | $1.953M | 1.3% | $63.49 * | $38.21 | +49.8% | COM | 192446102 |
| ITW | Illinois Tool Works | 15,272 | $1.935M | 1.3% | $126.70 * | $55.21 | +94.0% | COM | 452308109 |
| AXP | American Express | 19,882 | $1.895M | 1.3% | $95.31 * | $59.31 | +46.0% | COM | 025816109 |
| ABT | Abbott Laboratories | 26,136 | $1.89M | 1.3% | $72.31 * | $33.03 | +93.8% | COM | 002824100 |
| ADP | Automatic Data Processing | 14,387 | $1.886M | 1.3% | $131.09 * | $45.70 | +147.4% | COM | 053015103 |
| BA | Boeing | 5,845 | $1.885M | 1.3% | $322.50 * | $129.79 | +141.4% | COM | 097023105 |
| EW | Edwards Lifesciences | 12,223 | $1.872M | 1.2% | $153.15 * | $31.07 | +64.3% | COM | 28176E108 |
| GWW | W.W. Grainger | 6,623 | $1.87M | 1.2% | $282.35 * | $180.66 | +42.4% | COM | 384802104 |
| — | Oracle Corp. | 40,450 | $1.826M | 1.2% | $45.14 | $30.95 | — | COM | 68389x105 |
| CVX | Chevron Corp. | 16,562 | $1.802M | 1.2% | $108.80 * | $70.88 | +12.9% | COM | 166764100 |
| VZ | Verizon | 31,959 | $1.797M | 1.2% | $56.23 * | $28.51 | +34.3% | COM | 92343V104 |
| — | Booking Holdings | 1,034 | $1.781M | 1.2% | $1722.44 | $2077.71 | — | COM | 09857l108 |
| APH | Amphenol | 21,867 | $1.772M | 1.2% | $81.04 * | $10.31 | +83.8% | COM | 032095101 |
| ORLY | O'Reilly Auto | 5,107 | $1.758M | 1.2% | $344.23 * | $9.11 | +152.0% | COM | 67103H107 |
| CL | Colgate Palmolive | 29,092 | $1.732M | 1.2% | $59.54 * | $45.32 | +11.2% | COM | 194162103 |
| MMM | 3M Co. | 9,081 | $1.73M | 1.2% | $190.51 * | $64.94 | +90.3% | COM | 88579Y101 |
| — | Walgreens Alliance Boots | 24,784 | $1.693M | 1.1% | $68.31 | $74.13 | — | COM | 931427108 |
| SHW | Sherwin-Williams | 4,266 | $1.679M | 1.1% | $393.58 * | $64.48 | +91.1% | COM | 824348106 |
| — | United Technologies | 15,645 | $1.666M | 1.1% | $106.49 | $92.63 | — | COM | 913017109 |
| EMR | Emerson Electric | 27,838 | $1.663M | 1.1% | $59.74 * | $39.58 | +28.1% | COM | 291011104 |
| CSCO | Cisco Systems | 37,313 | $1.617M | 1.1% | $43.34 * | $17.49 | +99.9% | COM | 17275R102 |
| — | NextEra Energy | 9,117 | $1.585M | 1.1% | $173.85 | $83.09 | — | COM | 65339f101 |
| XOM | ExxonMobil | 23,003 | $1.569M | 1.0% | $68.21 * | $54.09 | -8.9% | COM | 30231G102 |
| META | 11,898 | $1.56M | 1.0% | $131.11 | $110.03 | +18.3% | COM | 30303M102 | |
| APD | Air Products & Chem. | 9,553 | $1.529M | 1.0% | $160.05 * | $102.23 | +32.5% | COM | 009158106 |
| — | D.R. Horton | 43,419 | $1.505M | 1.0% | $34.66 | $36.26 | — | COM | 23331a109 |
| WMT | Walmart | 15,858 | $1.477M | 1.0% | $93.14 * | $21.82 | +28.2% | COM | 931142103 |
| HON | Honeywell | 10,869 | $1.436M | 1.0% | $132.12 * | $62.75 | +71.6% | COM | 438516106 |
| — | Alphabet Class A | 1,346 | $1.407M | 0.9% | $1045.32 | $777.78 | — | COM | 02079k305 |
| UNH | UnitedHealth Group | 5,429 | $1.352M | 0.9% | $249.03 * | $84.77 | +162.1% | COM | 91324P102 |
| IBM | IBM | 11,489 | $1.306M | 0.9% | $113.67 * | $110.99 | -27.8% | COM | 459200101 |
| — | ConocoPhillips | 20,768 | $1.295M | 0.9% | $62.36 | $58.07 | — | COM | 20825c104 |
| AVY | Avery Dennison | 14,200 | $1.276M | 0.8% | $89.86 * | $83.52 | -4.8% | COM | 053611109 |
| CSL | Carlisle | 12,681 | $1.275M | 0.8% | $100.54 * | $57.36 | +60.8% | COM | 142339100 |
| ROP | Roper Technologies | 4,737 | $1.263M | 0.8% | $266.62 * | $113.86 | +124.5% | COM | 776696106 |
| — | Cerner | 23,961 | $1.257M | 0.8% | $52.46 | $58.08 | — | COM | 156782104 |
| PYPL | PayPal | 14,893 | $1.252M | 0.8% | $84.07 | $35.97 | +133.3% | COM | 70450Y103 |
| IDXX | IDEXX Laboratories | 6,301 | $1.172M | 0.8% | $186.00 | $81.13 | +129.3% | COM | 45168D104 |
| — | AT&T | 38,566 | $1.101M | 0.7% | $28.55 | $35.56 | — | COM | 00206r102 |
| — | Alphabet Class C | 1,043 | $1.08M | 0.7% | $1035.47 | $758.90 | — | COM | 02079k107 |
| — | Red Hat | 6,111 | $1.073M | 0.7% | $175.59 | $95.95 | — | COM | 756577102 |
| SNA | Snap-on | 6,934 | $1.007M | 0.7% | $145.23 * | $125.39 | -3.5% | COM | 833034101 |
| NOC | Northrop Grumman | 4,109 | $1.006M | 0.7% | $244.83 * | $70.91 | +207.9% | COM | 666807102 |
| HD | Home Depot | 5,661 | $973K | 0.6% | $171.88 * | $62.74 | +130.6% | COM | 437076102 |
| FDS | Factset Research | 4,721 | $945K | 0.6% | $200.17 * | $125.85 | +48.6% | COM | 303075105 |
| TXN | Texas Instruments | 10,002 | $945K | 0.6% | $94.48 * | $25.31 | +206.1% | COM | 882508104 |
| CLX | Clorox | 5,963 | $919K | 0.6% | $154.12 * | $66.18 | +89.5% | COM | 189054109 |
| FAST | Fastenal Co. | 17,554 | $918K | 0.6% | $52.30 * | $8.59 | +27.1% | COM | 311900104 |
| — | Check Point Software | 8,811 | $904K | 0.6% | $102.60 | $104.45 | — | COM | m22465104 |
| VMC | Vulcan Materials | 9,114 | $900K | 0.6% | $98.75 * | $116.12 | -19.9% | COM | 929160109 |
| INTU | Intuit | 4,560 | $898K | 0.6% | $196.93 * | $55.87 | +236.2% | COM | 461202103 |
| WFC | Wells Fargo | 19,170 | $883K | 0.6% | $46.06 * | $31.57 | +20.2% | COM | 949746101 |
| — | Royal Dutch Shell 'A' | 15,090 | $879K | 0.6% | $58.25 | $62.29 | — | COM | 780259206 |
| — | Varian Med Sys Inc | 7,720 | $875K | 0.6% | $113.34 | $85.17 | — | COM | 92220P105 |
| SBUX | Starbucks | 13,542 | $872K | 0.6% | $64.39 * | $34.96 | +58.3% | COM | 855244109 |
| HSIC | Henry Schein | 10,885 | $855K | 0.6% | $78.55 * | $67.91 | -9.3% | COM | 806407102 |
| DOV | Dover | 11,675 | $828K | 0.6% | $70.92 * | $40.72 | +57.2% | COM | 260003108 |
| GPC | Genuine Parts | 8,543 | $820K | 0.5% | $95.99 * | $60.24 | +30.3% | COM | 372460105 |
| — | BB&T Corp. | 18,112 | $785K | 0.5% | $43.34 | $41.21 | — | COM | 054937107 |
| — | Bemis | 16,400 | $753K | 0.5% | $45.91 | $43.52 | — | COM | 081437105 |
| FDX | FedEx | 4,467 | $721K | 0.5% | $161.41 * | $153.09 | -7.2% | COM | 31428X106 |
| ADI | Analog Devices | 8,391 | $720K | 0.5% | $85.81 * | $60.07 | +25.7% | COM | 032654105 |
| COR | AmerisourceBergen | 9,452 | $703K | 0.5% | $74.38 * | $43.42 | +33.9% | COM | 03073E105 |
| DLTR | Dollar Tree | 7,527 | $680K | 0.5% | $90.34 | $50.64 | +78.4% | COM | 256746108 |
| — | Mastercard | 3,607 | $680K | 0.5% | $188.52 | $197.02 | — | COM | 57636q104 |
| LLY | Eli Lilly | 5,737 | $664K | 0.4% | $115.74 * | $45.17 | +133.1% | COM | 532457108 |
| CI | Cigna | 3,472 | $659K | 0.4% | $189.80 * | $190.77 | -9.0% | COM | 125523100 |
| EXPD | Expeditors Int'l | 9,659 | $658K | 0.4% | $68.12 * | $64.32 | -2.6% | COM | 302130109 |
| LMT | Lockheed Martin | 2,513 | $658K | 0.4% | $261.84 * | $98.85 | +119.4% | COM | 539830109 |
| SJM | J.M. Smucker | 6,627 | $620K | 0.4% | $93.56 * | $92.23 | -19.2% | COM | 832696405 |
| SWK | Stanley Black & Becker | 5,150 | $617K | 0.4% | $119.81 * | $101.52 | -3.7% | COM | 854502101 |
| SLB | Schlumberger Ltd. | 16,651 | $601K | 0.4% | $36.09 * | $54.04 | -45.1% | COM | 806857108 |
| CVS | CVS Health | 9,171 | $601K | 0.4% | $65.53 * | $45.44 | +14.9% | COM | 126650100 |
| INTC | Intel | 12,313 | $578K | 0.4% | $46.94 * | $40.19 | +0.5% | COM | 458140100 |
| — | Principal Financial Group | 12,655 | $559K | 0.4% | $44.17 | $53.61 | — | COM | 74251v102 |
| DCI | Donaldson | 12,553 | $545K | 0.4% | $43.42 * | $29.61 | +30.9% | COM | 257651109 |
| — | Constellation Brands | 3,370 | $542K | 0.4% | $160.83 | $183.19 | — | COM | 21036p108 |
| MTD | Mettler-Toledo Int'l | 926 | $524K | 0.3% | $565.87 | $625.28 | -9.5% | COM | 592688105 |
| — | Unilever N.V. | 9,608 | $517K | 0.3% | $53.81 | $39.99 | — | COM | 904784709 |
| GIS | General Mills | 13,136 | $512K | 0.3% | $38.98 * | $32.52 | -6.4% | COM | 370334104 |
| DE | Deere | 3,124 | $466K | 0.3% | $149.17 * | $70.31 | +91.9% | COM | 244199105 |
| — | Valero Energy Corp | 6,182 | $463K | 0.3% | $74.89 | $61.65 | — | COM | 91913y100 |
| OXY | Occidental Petroleum | 7,530 | $462K | 0.3% | $61.35 * | $58.17 | -9.8% | COM | 674599105 |
| MAR | Marriott Intl. Class A | 4,170 | $453K | 0.3% | $108.63 * | $38.74 | +165.4% | COM | 571903202 |
| KMB | Kimberly Clark | 3,869 | $441K | 0.3% | $113.98 * | $74.79 | +19.4% | COM | 494368103 |
| R | Ryder System | 8,510 | $410K | 0.3% | $48.18 | $71.88 | -33.0% | COM | 783549108 |
| — | Medtronic | 4,210 | $383K | 0.3% | $90.97 | $81.41 | — | COM | g5960l103 |
| MKC | McCormick | 2,565 | $357K | 0.2% | $139.18 * | $29.13 | +109.4% | COM | 579780206 |
| CTAS | Cintas | 1,810 | $304K | 0.2% | $167.96 * | $46.78 | -16.0% | COM | 172908105 |
| — | AbbVie | 3,093 | $285K | 0.2% | $92.14 | $92.14 | — | COM | 00287y109 |
| LUV | Southwest Airlines | 6,075 | $282K | 0.2% | $46.42 * | $53.54 | -20.6% | COM | 844741108 |
| — | Linde plc | 1,687 | $263K | 0.2% | $155.90 | $155.90 | — | COM | g5494j103 |
| — | Duke Energy | 2,973 | $257K | 0.2% | $86.44 | $78.28 | — | COM | 26441c204 |
| MS | Morgan Stanley | 6,400 | $254K | 0.2% | $39.69 * | $34.89 | -8.6% | COM | 617446448 |
| BIIB | Biogen IDEC Inc. | 805 | $242K | 0.2% | $300.62 | $288.67 | +4.2% | COM | 09062X103 |
| — | ITT Corporation | 4,775 | $230K | 0.2% | $48.17 | $32.00 | — | COM | 45073v108 |
| WDC | Western Digital Corp | 5,786 | $214K | 0.1% | $36.99 * | $58.47 | -54.8% | COM | 958102105 |
| SO | Southern Company | 4,759 | $209K | 0.1% | $43.92 * | $34.28 | -2.8% | COM | 842587107 |
| HSY | Hershey Foods | 1,926 | $206K | 0.1% | $106.96 * | $90.02 | +1.2% | COM | 427866108 |
| F | Ford Motor Company | 14,105 | $108K | 0.1% | $7.66 * | $7.92 | -32.4% | COM | 345370860 |
| — | Chico's FAS | 11,045 | $62,000 | 0.0% | $5.61 | $5.61 | — | COM | 168615102 |