Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 1,516 | $2.871M | 1.6% | $1893.80 * | $15.01 | +530.9% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 9,668 | $2.839M | 1.6% | $293.65 | $80.23 | +259.9% | COM | 883556102 |
| COST | Costco | 10,620 | $2.806M | 1.6% | $264.22 * | $88.24 | +172.6% | COM | 22160K105 |
| SYK | Stryker | 13,442 | $2.763M | 1.6% | $205.55 * | $56.92 | +237.1% | COM | 863667101 |
| BALL | Ball Corp. | 39,067 | $2.734M | 1.5% | $69.98 * | $27.97 | +132.4% | COM | 058498106 |
| — | Visa | 15,663 | $2.718M | 1.5% | $173.53 | $96.64 | — | COM | 92826c839 |
| FISV | Fiserv | 29,192 | $2.661M | 1.5% | $91.16 | $45.20 | +101.7% | COM | 337738108 |
| DIS | Walt Disney | 19,029 | $2.657M | 1.5% | $139.63 * | $58.47 | +130.5% | COM | 254687106 |
| DHR | Danaher | 18,487 | $2.642M | 1.5% | $142.91 * | $29.73 | +314.2% | COM | 235851102 |
| CHD | Church & Dwight | 34,404 | $2.514M | 1.4% | $73.07 * | $35.66 | +89.6% | COM | 171340102 |
| AFL | AFLAC | 45,820 | $2.511M | 1.4% | $54.80 * | $28.31 | +66.0% | COM | 001055102 |
| AAPL | Apple | 12,648 | $2.503M | 1.4% | $197.90 * | $19.29 | +145.9% | COM | 037833100 |
| ECL | Ecolab | 12,599 | $2.488M | 1.4% | $197.48 * | $73.90 | +149.4% | COM | 278865100 |
| AXP | American Express | 19,856 | $2.451M | 1.4% | $123.44 * | $59.31 | +90.5% | COM | 025816109 |
| PEP | PepsiCo | 18,690 | $2.451M | 1.4% | $131.14 * | $57.77 | +86.4% | COM | 713448108 |
| MSFT | Microsoft | 18,283 | $2.449M | 1.4% | $133.95 * | $26.70 | +373.1% | COM | 594918104 |
| BDX | Becton Dickinson | 9,671 | $2.437M | 1.4% | $251.99 * | $104.60 | +112.7% | COM | 075887109 |
| JPM | J.P. Morgan Chase | 21,268 | $2.378M | 1.3% | $111.81 * | $37.03 | +152.0% | COM | 46625H100 |
| MCD | McDonalds | 11,314 | $2.349M | 1.3% | $207.62 * | $94.23 | +89.6% | COM | 580135101 |
| PG | Procter & Gamble | 21,278 | $2.333M | 1.3% | $109.64 * | $56.21 | +65.9% | COM | 742718109 |
| ITW | Illinois Tool Works | 15,356 | $2.316M | 1.3% | $150.82 * | $55.95 | +131.1% | COM | 452308109 |
| — | Oracle Corp. | 40,108 | $2.285M | 1.3% | $56.97 | $30.95 | — | COM | 68389x105 |
| ADP | Automatic Data Processing | 13,749 | $2.273M | 1.3% | $165.32 * | $45.70 | +215.1% | COM | 053015103 |
| META | 11,629 | $2.244M | 1.3% | $192.97 | $110.03 | +74.2% | COM | 30303M102 | |
| NKE | Nike | 26,362 | $2.213M | 1.3% | $83.95 * | $41.89 | +83.9% | COM | 654106103 |
| JNJ | Johnson & Johnson | 15,712 | $2.188M | 1.2% | $139.26 * | $62.23 | +86.3% | COM | 478160104 |
| LOW | Lowes | 21,640 | $2.184M | 1.2% | $100.92 * | $46.18 | +93.8% | COM | 548661107 |
| BA | Boeing | 5,921 | $2.155M | 1.2% | $363.96 | $138.55 | +158.0% | COM | 097023105 |
| CTSH | Cognizant Tech | 33,537 | $2.126M | 1.2% | $63.39 * | $40.00 | +43.8% | COM | 192446102 |
| WMT | Walmart | 19,121 | $2.113M | 1.2% | $110.51 * | $23.17 | +44.7% | COM | 931142103 |
| APH | Amphenol | 22,008 | $2.111M | 1.2% | $95.92 * | $10.52 | +114.3% | COM | 032095101 |
| CL | Colgate Palmolive | 28,926 | $2.073M | 1.2% | $71.67 * | $45.50 | +35.1% | COM | 194162103 |
| APD | Air Products & Chem. | 9,038 | $2.046M | 1.2% | $226.38 * | $102.23 | +89.5% | COM | 009158106 |
| AMGN | Amgen | 11,084 | $2.043M | 1.2% | $184.32 * | $73.34 | +106.0% | COM | 031162100 |
| CVX | Chevron Corp. | 16,341 | $2.033M | 1.2% | $124.41 * | $70.88 | +31.7% | COM | 166764100 |
| EW | Edwards Lifesciences | 10,974 | $2.027M | 1.1% | $184.71 * | $31.07 | +98.2% | COM | 28176E108 |
| CSCO | Cisco Systems | 35,710 | $1.954M | 1.1% | $54.72 * | $17.49 | +156.1% | COM | 17275R102 |
| CSL | Carlisle | 13,864 | $1.947M | 1.1% | $140.44 * | $62.85 | +106.3% | COM | 142339100 |
| ABT | Abbott Laboratories | 22,673 | $1.907M | 1.1% | $84.11 * | $33.03 | +127.3% | COM | 002824100 |
| EXPD | Expeditors Int'l | 24,813 | $1.882M | 1.1% | $75.85 * | $65.59 | +7.1% | COM | 302130109 |
| SHW | Sherwin-Williams | 4,074 | $1.867M | 1.1% | $458.27 * | $64.48 | +123.7% | COM | 824348106 |
| EMR | Emerson Electric | 27,887 | $1.861M | 1.1% | $66.73 * | $39.77 | +44.5% | COM | 291011104 |
| — | United Technologies | 14,195 | $1.848M | 1.0% | $130.19 | $92.63 | — | COM | 913017109 |
| HON | Honeywell | 10,573 | $1.846M | 1.0% | $174.60 * | $62.75 | +129.1% | COM | 438516106 |
| — | D.R. Horton | 42,736 | $1.843M | 1.0% | $43.13 | $36.26 | — | COM | 23331a109 |
| — | Cerner | 24,949 | $1.829M | 1.0% | $73.31 | $58.05 | — | COM | 156782104 |
| GWW | W.W. Grainger | 6,788 | $1.821M | 1.0% | $268.27 * | $183.01 | +34.9% | COM | 384802104 |
| VZ | Verizon | 31,878 | $1.821M | 1.0% | $57.12 * | $28.66 | +38.6% | COM | 92343V104 |
| — | NextEra Energy | 8,854 | $1.814M | 1.0% | $204.88 | $83.09 | — | COM | 65339f101 |
| XOM | ExxonMobil | 23,555 | $1.805M | 1.0% | $76.63 * | $54.12 | +4.6% | COM | 30231G102 |
| MMM | 3M Co. | 10,253 | $1.777M | 1.0% | $173.32 * | $71.51 | +59.7% | COM | 88579Y101 |
| ORLY | O'Reilly Auto | 4,770 | $1.762M | 1.0% | $369.39 * | $9.11 | +170.3% | COM | 67103H107 |
| IBM | IBM | 12,163 | $1.677M | 0.9% | $137.88 * | $110.13 | -9.7% | COM | 459200101 |
| IDXX | IDEXX Laboratories | 5,829 | $1.605M | 0.9% | $275.35 | $81.13 | +239.4% | COM | 45168D104 |
| AVY | Avery Dennison | 13,630 | $1.577M | 0.9% | $115.70 * | $83.52 | +23.8% | COM | 053611109 |
| ROP | Roper Technologies | 4,267 | $1.563M | 0.9% | $366.30 * | $113.86 | +209.4% | COM | 776696106 |
| — | Booking Holdings | 815 | $1.528M | 0.9% | $1874.85 | $2077.71 | — | COM | 09857l108 |
| MAR | Marriott Intl. Class A | 10,460 | $1.467M | 0.8% | $140.25 * | $90.61 | +47.7% | COM | 571903202 |
| — | Alphabet Class A | 1,327 | $1.437M | 0.8% | $1082.89 | $777.78 | — | COM | 02079k305 |
| PYPL | PayPal | 12,330 | $1.411M | 0.8% | $114.44 | $35.97 | +217.5% | COM | 70450Y103 |
| NOC | Northrop Grumman | 4,319 | $1.396M | 0.8% | $323.22 * | $84.22 | +244.9% | COM | 666807102 |
| — | AT&T | 41,437 | $1.389M | 0.8% | $33.52 | $35.29 | — | COM | 00206r102 |
| KMB | Kimberly Clark | 10,263 | $1.368M | 0.8% | $133.29 * | $85.25 | +24.6% | COM | 494368103 |
| — | ConocoPhillips | 21,654 | $1.321M | 0.7% | $61.00 | $58.33 | — | COM | 20825c104 |
| UNH | UnitedHealth Group | 5,320 | $1.298M | 0.7% | $243.98 * | $84.77 | +158.8% | COM | 91324P102 |
| INTU | Intuit | 4,909 | $1.283M | 0.7% | $261.36 * | $85.37 | +193.3% | COM | 461202103 |
| — | Walgreens Alliance Boots | 22,726 | $1.242M | 0.7% | $54.65 | $73.81 | — | COM | 931427108 |
| HD | Home Depot | 5,651 | $1.175M | 0.7% | $207.93 * | $62.74 | +183.2% | COM | 437076102 |
| DOV | Dover | 11,504 | $1.153M | 0.7% | $100.23 * | $41.41 | +120.7% | COM | 260003108 |
| FDS | Factset Research | 3,990 | $1.143M | 0.6% | $286.47 * | $125.85 | +113.9% | COM | 303075105 |
| SNA | Snap-on | 6,755 | $1.119M | 0.6% | $165.66 * | $125.39 | +11.3% | COM | 833034101 |
| — | Alphabet Class C | 1,018 | $1.1M | 0.6% | $1080.55 | $758.90 | — | COM | 02079k107 |
| TXN | Texas Instruments | 9,433 | $1.083M | 0.6% | $114.81 * | $25.31 | +277.0% | COM | 882508104 |
| — | Check Point Software | 9,313 | $1.077M | 0.6% | $115.64 | $105.86 | — | COM | m22465104 |
| FAST | Fastenal Co. | 32,848 | $1.071M | 0.6% | $32.60 * | $11.23 | +22.9% | COM | 311900104 |
| SBUX | Starbucks | 12,534 | $1.051M | 0.6% | $83.85 * | $34.96 | +108.1% | COM | 855244109 |
| CLX | Clorox | 6,682 | $1.023M | 0.6% | $153.10 * | $72.62 | +73.7% | COM | 189054109 |
| — | Varian Med Sys Inc | 7,435 | $1.012M | 0.6% | $136.11 | $85.17 | — | COM | 92220P105 |
| — | Royal Dutch Shell 'A' | 15,173 | $987K | 0.6% | $65.05 | $62.30 | — | COM | 780259206 |
| WFC | Wells Fargo | 20,132 | $953K | 0.5% | $47.34 * | $32.05 | +23.9% | COM | 949746101 |
| — | BB&T Corp. | 19,052 | $936K | 0.5% | $49.13 | $41.55 | — | COM | 054937107 |
| LMT | Lockheed Martin | 2,448 | $890K | 0.5% | $363.56 * | $98.85 | +208.9% | COM | 539830109 |
| ADI | Analog Devices | 7,860 | $887K | 0.5% | $112.85 * | $60.07 | +67.1% | COM | 032654105 |
| NVDA | Nvidia | 5,376 | $883K | 0.5% | $164.25 * | $4.00 | +2.1% | COM | 67066G104 |
| — | Mastercard | 3,331 | $881K | 0.5% | $264.49 | $197.02 | — | COM | 57636q104 |
| GPC | Genuine Parts | 8,467 | $877K | 0.5% | $103.58 * | $60.24 | +42.6% | COM | 372460105 |
| — | Amcor PLC | 74,088 | $851K | 0.5% | $11.49 | $11.49 | — | COM | g0250x107 |
| VMC | Vulcan Materials | 6,190 | $850K | 0.5% | $137.32 * | $116.12 | +11.8% | COM | 929160109 |
| — | Red Hat | 4,396 | $825K | 0.5% | $187.67 | $95.95 | — | COM | 756577102 |
| COR | AmerisourceBergen | 9,212 | $785K | 0.4% | $85.21 * | $43.87 | +57.9% | COM | 03073E105 |
| SWK | Stanley Black & Becker | 5,349 | $774K | 0.4% | $144.70 * | $101.84 | +17.1% | COM | 854502101 |
| DLTR | Dollar Tree | 7,067 | $759K | 0.4% | $107.40 | $50.64 | +112.1% | COM | 256746108 |
| BP | BP | 17,982 | $750K | 0.4% | $41.71 | $42.46 | -1.8% | COM | 055622104 |
| — | Principal Financial Group | 12,786 | $741K | 0.4% | $57.95 | $53.44 | — | COM | 74251v102 |
| SJM | J.M. Smucker | 6,314 | $727K | 0.4% | $115.14 * | $92.23 | +1.0% | COM | 832696405 |
| GIS | General Mills | 13,618 | $715K | 0.4% | $52.50 * | $32.63 | +28.5% | COM | 370334104 |
| — | Torchmark | 7,678 | $687K | 0.4% | $89.48 | $84.27 | — | COM | 891027104 |
| INTC | Intel | 14,148 | $677K | 0.4% | $47.85 * | $40.77 | +2.3% | COM | 458140100 |
| — | Constellation Brands | 3,347 | $659K | 0.4% | $196.89 | $183.19 | — | COM | 21036p108 |
| DCI | Donaldson | 12,633 | $643K | 0.4% | $50.90 * | $29.77 | +53.9% | COM | 257651109 |
| — | Valero Energy Corp | 7,220 | $618K | 0.3% | $85.60 | $65.41 | — | COM | 91913y100 |
| MTD | Mettler-Toledo Int'l | 733 | $616K | 0.3% | $840.38 | $625.28 | +34.3% | COM | 592688105 |
| FDX | FedEx | 3,715 | $610K | 0.3% | $164.20 * | $153.09 | -4.8% | COM | 31428X106 |
| — | Unilever N.V. | 9,797 | $595K | 0.3% | $60.73 | $40.55 | — | COM | 904784709 |
| LLY | Eli Lilly | 5,076 | $562K | 0.3% | $110.72 * | $45.17 | +125.6% | COM | 532457108 |
| CTAS | Cintas | 2,209 | $524K | 0.3% | $237.21 * | $46.53 | +19.4% | COM | 172908105 |
| DE | Deere | 3,008 | $498K | 0.3% | $165.56 * | $70.31 | +115.1% | COM | 244199105 |
| MKC | McCormick | 3,194 | $495K | 0.3% | $154.98 * | $35.07 | +94.4% | COM | 579780206 |
| CVS | CVS Health | 8,010 | $436K | 0.2% | $54.43 * | $45.61 | -3.1% | COM | 126650100 |
| SLB | Schlumberger Ltd. | 10,542 | $419K | 0.2% | $39.75 * | $51.53 | -35.0% | COM | 806857108 |
| ADM | Archer Daniels Midland | 10,106 | $412K | 0.2% | $40.77 * | $34.90 | -3.4% | COM | 039483102 |
| — | Medtronic | 4,130 | $402K | 0.2% | $97.34 | $81.41 | — | COM | g5960l103 |
| OXY | Occidental Petroleum | 7,525 | $378K | 0.2% | $50.23 * | $58.00 | -23.8% | COM | 674599105 |
| PCAR | PACCAR Inc. | 5,228 | $375K | 0.2% | $71.73 * | $36.20 | +3.0% | COM | 693718108 |
| LUV | Southwest Airlines | 6,191 | $314K | 0.2% | $50.72 * | $53.21 | -12.1% | COM | 844741108 |
| — | ITT Corporation | 4,260 | $279K | 0.2% | $65.49 | $32.00 | — | COM | 45073v108 |
| SO | Southern Company | 4,719 | $261K | 0.1% | $55.31 * | $34.41 | +24.8% | COM | 842587107 |
| — | Duke Energy | 2,873 | $254K | 0.1% | $88.41 | $78.47 | — | COM | 26441c204 |
| — | Anadarko Petroleum | 3,594 | $254K | 0.1% | $70.67 | $70.67 | — | COM | 032511107 |
| — | Dominion Energy | 3,195 | $247K | 0.1% | $77.31 | $76.73 | — | COM | 25746u109 |
| HP | Helmerich & Payne | 4,805 | $243K | 0.1% | $50.57 | $54.48 | -7.1% | COM | 423452101 |
| HSY | Hershey Foods | 1,726 | $231K | 0.1% | $133.84 * | $90.02 | +28.1% | COM | 427866108 |
| — | AbbVie | 3,133 | $228K | 0.1% | $72.77 | $91.99 | — | COM | 00287y109 |
| C | Citigroup | 3,222 | $226K | 0.1% | $70.14 * | $48.78 | +13.8% | COM | 172967424 |
| MS | Morgan Stanley | 4,925 | $216K | 0.1% | $43.86 * | $34.89 | +2.4% | COM | 617446448 |
| QCOM | Qualcomm | 2,665 | $203K | 0.1% | $76.17 * | $62.71 | +4.6% | COM | 747525103 |