Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 10,236 | $2.802M | 1.6% | $80.23 | +204.6% | COM | 883556102 |
| AMZN | Amazon.com | 1,566 | $2.789M | 1.6% | $15.01 | +454.5% | COM | 023135106 |
| SYK | Stryker | 13,778 | $2.721M | 1.6% | $56.92 | +193.6% | COM | 863667101 |
| COST | Costco | 11,229 | $2.719M | 1.6% | $88.24 | +124.8% | COM | 22160K105 |
| CHD | Church & Dwight | 37,399 | $2.664M | 1.5% | $35.66 | +70.0% | COM | 171340102 |
| FISV | Fiserv | 29,953 | $2.644M | 1.5% | $45.20 | +82.6% | COM | 337738108 |
| — | Visa | 16,913 | $2.642M | 1.5% | $96.64 | — | COM | 92826c839 |
| BALL | Ball Corp. | 44,128 | $2.553M | 1.5% | $27.97 | +76.3% | COM | 058498106 |
| DHR | Danaher | 19,059 | $2.516M | 1.5% | $29.73 | +234.3% | COM | 235851102 |
| BDX | Becton Dickinson | 9,833 | $2.456M | 1.4% | $104.60 | +103.4% | COM | 075887109 |
| LOW | Lowes | 22,139 | $2.424M | 1.4% | $46.18 | +90.7% | COM | 548661107 |
| AAPL | Apple | 12,703 | $2.413M | 1.4% | $19.29 | +109.6% | COM | 037833100 |
| MSFT | Microsoft | 19,996 | $2.358M | 1.4% | $26.70 | +283.1% | COM | 594918104 |
| ECL | Ecolab | 13,306 | $2.349M | 1.4% | $73.90 | +104.2% | COM | 278865100 |
| PEP | PepsiCo | 19,073 | $2.337M | 1.4% | $57.77 | +60.0% | COM | 713448108 |
| AFL | AFLAC | 46,233 | $2.312M | 1.3% | $28.31 | +44.8% | COM | 001055102 |
| ADP | Automatic Data Processing | 14,192 | $2.267M | 1.3% | $45.70 | +174.5% | COM | 053015103 |
| PG | Procter & Gamble | 21,778 | $2.266M | 1.3% | $56.21 | +46.0% | COM | 742718109 |
| CTSH | Cognizant Tech | 31,073 | $2.251M | 1.3% | $38.46 | +64.3% | COM | 192446102 |
| NKE | Nike | 26,702 | $2.249M | 1.3% | $41.89 | +80.0% | COM | 654106103 |
| JNJ | Johnson & Johnson | 15,946 | $2.229M | 1.3% | $62.23 | +77.3% | COM | 478160104 |
| ITW | Illinois Tool Works | 15,458 | $2.219M | 1.3% | $55.95 | +109.1% | COM | 452308109 |
| DIS | Walt Disney | 19,857 | $2.205M | 1.3% | $58.47 | +84.5% | COM | 254687106 |
| MCD | McDonalds | 11,584 | $2.2M | 1.3% | $94.23 | +64.1% | COM | 580135101 |
| JPM | J.P. Morgan Chase | 21,736 | $2.2M | 1.3% | $37.03 | +130.5% | COM | 46625H100 |
| — | Oracle Corp. | 40,826 | $2.193M | 1.3% | $30.95 | — | COM | 68389x105 |
| AXP | American Express | 20,046 | $2.191M | 1.3% | $59.31 | +61.6% | COM | 025816109 |
| BA | Boeing | 5,693 | $2.171M | 1.3% | $129.79 | +189.1% | COM | 097023105 |
| EW | Edwards Lifesciences | 11,164 | $2.136M | 1.2% | $31.07 | +83.7% | COM | 28176E108 |
| AMGN | Amgen | 11,116 | $2.112M | 1.2% | $73.34 | +110.9% | COM | 031162100 |
| APH | Amphenol | 21,626 | $2.042M | 1.2% | $10.31 | +103.0% | COM | 032095101 |
| CVX | Chevron Corp. | 16,511 | $2.034M | 1.2% | $70.88 | +23.4% | COM | 166764100 |
| CL | Colgate Palmolive | 29,646 | $2.032M | 1.2% | $45.50 | +20.9% | COM | 194162103 |
| — | United Technologies | 15,629 | $2.014M | 1.2% | $92.63 | — | COM | 913017109 |
| META | 11,960 | $1.994M | 1.2% | $110.03 | +43.5% | COM | 30303M102 | |
| GWW | W.W. Grainger | 6,580 | $1.98M | 1.1% | $180.66 | +50.4% | COM | 384802104 |
| CSCO | Cisco Systems | 35,983 | $1.943M | 1.1% | $17.49 | +125.9% | COM | 17275R102 |
| EMR | Emerson Electric | 28,170 | $1.929M | 1.1% | $39.77 | +40.9% | COM | 291011104 |
| MMM | 3M Co. | 9,283 | $1.929M | 1.1% | $66.38 | +97.4% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 24,051 | $1.923M | 1.1% | $33.03 | +100.1% | COM | 002824100 |
| VZ | Verizon | 32,419 | $1.917M | 1.1% | $28.66 | +35.9% | COM | 92343V104 |
| XOM | ExxonMobil | 23,405 | $1.891M | 1.1% | $54.12 | +2.4% | COM | 30231G102 |
| WMT | Walmart | 19,378 | $1.89M | 1.1% | $23.17 | +26.2% | COM | 931142103 |
| EXPD | Expeditors Int'l | 24,792 | $1.882M | 1.1% | $65.59 | +1.2% | COM | 302130109 |
| ORLY | O'Reilly Auto | 4,829 | $1.875M | 1.1% | $9.11 | +165.6% | COM | 67103H107 |
| APD | Air Products & Chem. | 9,461 | $1.807M | 1.0% | $102.23 | +42.4% | COM | 009158106 |
| — | Booking Holdings | 1,035 | $1.806M | 1.0% | $2077.71 | — | COM | 09857l108 |
| SHW | Sherwin-Williams | 4,190 | $1.805M | 1.0% | $64.48 | +102.9% | COM | 824348106 |
| — | D.R. Horton | 43,328 | $1.793M | 1.0% | $36.26 | — | COM | 23331a109 |
| HON | Honeywell | 10,854 | $1.725M | 1.0% | $62.75 | +93.1% | COM | 438516106 |
| — | NextEra Energy | 8,898 | $1.72M | 1.0% | $83.09 | — | COM | 65339f101 |
| IBM | IBM | 12,023 | $1.696M | 1.0% | $110.26 | -14.2% | COM | 459200101 |
| — | Walgreens Alliance Boots | 25,519 | $1.615M | 0.9% | $73.81 | — | COM | 931427108 |
| AVY | Avery Dennison | 14,218 | $1.607M | 0.9% | $83.52 | +9.6% | COM | 053611109 |
| — | Alphabet Class A | 1,345 | $1.583M | 0.9% | $777.78 | — | COM | 02079k305 |
| CSL | Carlisle | 12,838 | $1.574M | 0.9% | $57.96 | +83.1% | COM | 142339100 |
| ROP | Roper Technologies | 4,591 | $1.57M | 0.9% | $113.86 | +156.1% | COM | 776696106 |
| — | Cerner | 25,059 | $1.434M | 0.8% | $58.05 | — | COM | 156782104 |
| PYPL | PayPal | 13,692 | $1.422M | 0.8% | $35.97 | +162.6% | COM | 70450Y103 |
| — | ConocoPhillips | 21,289 | $1.421M | 0.8% | $58.28 | — | COM | 20825c104 |
| IDXX | IDEXX Laboratories | 6,336 | $1.417M | 0.8% | $81.13 | +154.4% | COM | 45168D104 |
| UNH | UnitedHealth Group | 5,452 | $1.348M | 0.8% | $84.77 | +168.5% | COM | 91324P102 |
| — | AT&T | 41,011 | $1.286M | 0.7% | $35.31 | — | COM | 00206r102 |
| KMB | Kimberly Clark | 10,098 | $1.251M | 0.7% | $84.98 | +7.4% | COM | 494368103 |
| — | Alphabet Class C | 1,029 | $1.207M | 0.7% | $758.90 | — | COM | 02079k107 |
| NOC | Northrop Grumman | 4,452 | $1.2M | 0.7% | $84.22 | +189.3% | COM | 666807102 |
| — | Check Point Software | 9,413 | $1.191M | 0.7% | $105.86 | — | COM | m22465104 |
| FDS | Factset Research | 4,616 | $1.146M | 0.7% | $125.85 | +66.2% | COM | 303075105 |
| DOV | Dover | 11,894 | $1.116M | 0.6% | $41.41 | +88.7% | COM | 260003108 |
| HD | Home Depot | 5,708 | $1.095M | 0.6% | $62.74 | +146.6% | COM | 437076102 |
| INTU | Intuit | 4,137 | $1.081M | 0.6% | $55.87 | +295.6% | COM | 461202103 |
| SNA | Snap-on | 6,888 | $1.078M | 0.6% | $125.39 | +5.7% | COM | 833034101 |
| — | Varian Med Sys Inc | 7,555 | $1.071M | 0.6% | $85.17 | — | COM | 92220P105 |
| FAST | Fastenal Co. | 16,644 | $1.07M | 0.6% | $8.59 | +47.0% | COM | 311900104 |
| TXN | Texas Instruments | 9,632 | $1.022M | 0.6% | $25.31 | +237.4% | COM | 882508104 |
| CLX | Clorox | 6,163 | $989K | 0.6% | $68.15 | +86.2% | COM | 189054109 |
| SBUX | Starbucks | 13,268 | $986K | 0.6% | $34.96 | +69.5% | COM | 855244109 |
| WFC | Wells Fargo | 20,217 | $977K | 0.6% | $32.05 | +27.2% | COM | 949746101 |
| — | Royal Dutch Shell 'A' | 15,485 | $969K | 0.6% | $62.30 | — | COM | 780259206 |
| GPC | Genuine Parts | 8,537 | $956K | 0.6% | $60.24 | +40.7% | COM | 372460105 |
| — | Red Hat | 4,959 | $906K | 0.5% | $95.95 | — | COM | 756577102 |
| — | Bemis | 16,321 | $905K | 0.5% | $43.52 | — | COM | 081437105 |
| — | BB&T Corp. | 19,359 | $901K | 0.5% | $41.55 | — | COM | 054937107 |
| ADI | Analog Devices | 8,213 | $865K | 0.5% | $60.07 | +47.2% | COM | 032654105 |
| VMC | Vulcan Materials | 7,121 | $843K | 0.5% | $116.12 | -12.3% | COM | 929160109 |
| SLB | Schlumberger Ltd. | 19,307 | $841K | 0.5% | $51.53 | -30.6% | COM | 806857108 |
| — | Mastercard | 3,552 | $836K | 0.5% | $197.02 | — | COM | 57636q104 |
| INTC | Intel | 14,638 | $786K | 0.5% | $40.77 | +7.5% | COM | 458140100 |
| DLTR | Dollar Tree | 7,347 | $772K | 0.4% | $50.64 | +93.9% | COM | 256746108 |
| COR | AmerisourceBergen | 9,677 | $770K | 0.4% | $43.87 | +43.5% | COM | 03073E105 |
| SJM | J.M. Smucker | 6,547 | $763K | 0.4% | $92.23 | -9.3% | COM | 832696405 |
| LMT | Lockheed Martin | 2,513 | $754K | 0.4% | $98.85 | +146.4% | COM | 539830109 |
| SWK | Stanley Black & Becker | 5,494 | $748K | 0.4% | $101.84 | +4.7% | COM | 854502101 |
| FDX | FedEx | 3,891 | $706K | 0.4% | $153.09 | +1.8% | COM | 31428X106 |
| GIS | General Mills | 13,598 | $704K | 0.4% | $32.63 | +9.7% | COM | 370334104 |
| LLY | Eli Lilly | 5,399 | $701K | 0.4% | $45.17 | +145.6% | COM | 532457108 |
| — | Principal Financial Group | 13,333 | $669K | 0.4% | $53.44 | — | COM | 74251v102 |
| DCI | Donaldson | 12,698 | $636K | 0.4% | $29.77 | +45.3% | COM | 257651109 |
| — | Valero Energy Corp | 7,382 | $626K | 0.4% | $65.41 | — | COM | 91913y100 |
| — | Constellation Brands | 3,367 | $590K | 0.3% | $183.19 | — | COM | 21036p108 |
| MAR | Marriott Intl. Class A | 4,705 | $589K | 0.3% | $47.02 | +137.3% | COM | 571903202 |
| — | Unilever N.V. | 9,912 | $578K | 0.3% | $40.55 | — | COM | 904784709 |
| OXY | Occidental Petroleum | 8,365 | $554K | 0.3% | $58.00 | -2.6% | COM | 674599105 |
| MTD | Mettler-Toledo Int'l | 753 | $544K | 0.3% | $625.28 | +4.0% | COM | 592688105 |
| CVS | CVS Health | 9,591 | $517K | 0.3% | $45.61 | +8.5% | COM | 126650100 |
| DE | Deere | 3,094 | $495K | 0.3% | $70.31 | +105.5% | COM | 244199105 |
| MKC | McCormick | 3,200 | $482K | 0.3% | $35.07 | +68.5% | COM | 579780206 |
| ADM | Archer Daniels Midland | 10,456 | $451K | 0.3% | $34.90 | 0.0% | COM | 039483102 |
| CTAS | Cintas | 2,194 | $443K | 0.3% | $46.53 | -2.6% | COM | 172908105 |
| — | Torchmark | 5,342 | $438K | 0.3% | $81.99 | — | COM | 891027104 |
| NVDA | Nvidia | 2,390 | $429K | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| — | Medtronic | 4,210 | $383K | 0.2% | $81.41 | — | COM | g5960l103 |
| LUV | Southwest Airlines | 6,491 | $337K | 0.2% | $53.21 | -9.3% | COM | 844741108 |
| R | Ryder System | 5,329 | $330K | 0.2% | $71.88 | -18.6% | COM | 783549108 |
| HP | Helmerich & Payne | 5,485 | $305K | 0.2% | $54.48 | 0.0% | COM | 423452101 |
| — | ITT Corporation | 4,715 | $273K | 0.2% | $32.00 | — | COM | 45073v108 |
| — | Duke Energy | 3,023 | $272K | 0.2% | $78.47 | — | COM | 26441c204 |
| MS | Morgan Stanley | 6,150 | $260K | 0.2% | $34.89 | -2.5% | COM | 617446448 |
| — | AbbVie | 3,133 | $252K | 0.1% | $91.99 | — | COM | 00287y109 |
| — | Dominion Energy | 3,167 | $243K | 0.1% | $76.73 | — | COM | 25746u109 |
| SO | Southern Company | 4,629 | $239K | 0.1% | $34.28 | +9.1% | COM | 842587107 |
| WDC | Western Digital Corp | 4,866 | $234K | 0.1% | $58.47 | -44.6% | COM | 958102105 |
| C | Citigroup | 3,672 | $228K | 0.1% | $48.78 | 0.0% | COM | 172967424 |
| BP | BP | 5,067 | $222K | 0.1% | $43.81 | — | COM | 055622104 |
| HSY | Hershey Foods | 1,926 | $221K | 0.1% | $90.02 | +3.1% | COM | 427866108 |
| CI | Cigna | 1,248 | $201K | 0.1% | $190.77 | -12.5% | COM | 125523100 |