Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco | 9,958 | $2.869M | 1.6% | $288.11 * | $88.24 | +197.9% | COM | 22160K105 |
| FISV | Fiserv | 26,860 | $2.782M | 1.6% | $103.57 | $45.20 | +129.2% | COM | 337738108 |
| AAPL | Apple | 12,413 | $2.78M | 1.6% | $223.96 * | $19.29 | +179.3% | COM | 037833100 |
| SYK | Stryker | 12,781 | $2.765M | 1.5% | $216.34 * | $56.92 | +255.5% | COM | 863667101 |
| TMO | Thermo Fisher Scientific | 9,363 | $2.727M | 1.5% | $291.25 | $80.23 | +257.2% | COM | 883556102 |
| — | Visa | 15,398 | $2.649M | 1.5% | $172.04 | $96.64 | — | COM | 92826c839 |
| BALL | Ball Corp. | 36,067 | $2.626M | 1.5% | $72.81 * | $27.97 | +142.2% | COM | 058498106 |
| DHR | Danaher | 18,147 | $2.621M | 1.5% | $144.43 * | $29.73 | +319.1% | COM | 235851102 |
| AMZN | Amazon.com | 1,502 | $2.607M | 1.5% | $1735.69 * | $15.01 | +478.3% | COM | 023135106 |
| PG | Procter & Gamble | 20,700 | $2.575M | 1.4% | $124.40 * | $56.21 | +89.3% | COM | 742718109 |
| CHD | Church & Dwight | 33,652 | $2.532M | 1.4% | $75.24 * | $35.66 | +95.9% | COM | 171340102 |
| PEP | PepsiCo | 18,350 | $2.516M | 1.4% | $137.11 * | $57.77 | +96.3% | COM | 713448108 |
| JPM | J.P. Morgan Chase | 21,204 | $2.495M | 1.4% | $117.67 * | $37.03 | +167.2% | COM | 46625H100 |
| MSFT | Microsoft | 17,773 | $2.471M | 1.4% | $139.03 * | $26.70 | +392.7% | COM | 594918104 |
| DIS | Walt Disney | 18,922 | $2.466M | 1.4% | $130.32 * | $58.47 | +116.5% | COM | 254687106 |
| NKE | Nike | 26,026 | $2.444M | 1.4% | $93.91 * | $41.89 | +106.3% | COM | 654106103 |
| ECL | Ecolab | 12,287 | $2.433M | 1.4% | $198.01 * | $73.90 | +150.7% | COM | 278865100 |
| ITW | Illinois Tool Works | 15,441 | $2.416M | 1.4% | $156.47 * | $55.95 | +141.4% | COM | 452308109 |
| BDX | Becton Dickinson | 9,497 | $2.402M | 1.3% | $252.92 * | $104.60 | +114.1% | COM | 075887109 |
| MCD | McDonalds | 11,141 | $2.392M | 1.3% | $214.70 * | $94.23 | +97.1% | COM | 580135101 |
| AFL | AFLAC | 45,510 | $2.381M | 1.3% | $52.32 * | $28.31 | +59.3% | COM | 001055102 |
| LOW | Lowes | 21,471 | $2.361M | 1.3% | $109.96 * | $46.18 | +112.3% | COM | 548661107 |
| AXP | American Express | 19,752 | $2.336M | 1.3% | $118.27 * | $59.31 | +83.1% | COM | 025816109 |
| EW | Edwards Lifesciences | 10,518 | $2.313M | 1.3% | $219.91 * | $31.07 | +135.9% | COM | 28176E108 |
| BA | Boeing | 6,013 | $2.288M | 1.3% | $380.51 | $141.82 | +165.1% | COM | 097023105 |
| WMT | Walmart | 19,218 | $2.281M | 1.3% | $118.69 * | $23.17 | +56.2% | COM | 931142103 |
| ADP | Automatic Data Processing | 14,038 | $2.266M | 1.3% | $161.42 * | $47.72 | +196.0% | COM | 053015103 |
| — | D.R. Horton | 42,319 | $2.231M | 1.2% | $52.72 | $36.26 | — | COM | 23331a109 |
| — | Oracle Corp. | 40,455 | $2.226M | 1.2% | $55.02 | $30.95 | — | COM | 68389x105 |
| AMGN | Amgen | 11,183 | $2.164M | 1.2% | $193.51 * | $73.34 | +117.9% | COM | 031162100 |
| APH | Amphenol | 22,368 | $2.159M | 1.2% | $96.52 * | $10.70 | +112.5% | COM | 032095101 |
| CL | Colgate Palmolive | 28,982 | $2.13M | 1.2% | $73.49 * | $45.50 | +39.4% | COM | 194162103 |
| EXPD | Expeditors Int'l | 27,995 | $2.08M | 1.2% | $74.30 * | $65.85 | +4.5% | COM | 302130109 |
| SHW | Sherwin-Williams | 3,772 | $2.074M | 1.2% | $549.84 * | $64.48 | +169.0% | COM | 824348106 |
| CSL | Carlisle | 14,111 | $2.054M | 1.1% | $145.56 * | $64.02 | +110.7% | COM | 142339100 |
| CTSH | Cognizant Tech | 33,637 | $2.027M | 1.1% | $60.26 * | $40.00 | +37.1% | COM | 192446102 |
| GWW | W.W. Grainger | 6,817 | $2.026M | 1.1% | $297.20 * | $183.01 | +50.2% | COM | 384802104 |
| JNJ | Johnson & Johnson | 15,517 | $2.008M | 1.1% | $129.41 * | $62.23 | +74.4% | COM | 478160104 |
| APD | Air Products & Chem. | 8,961 | $1.988M | 1.1% | $221.85 * | $102.23 | +86.7% | COM | 009158106 |
| — | United Technologies | 14,267 | $1.948M | 1.1% | $136.54 | $92.63 | — | COM | 913017109 |
| VZ | Verizon | 32,188 | $1.943M | 1.1% | $60.36 * | $28.66 | +48.0% | COM | 92343V104 |
| ORLY | O'Reilly Auto | 4,861 | $1.937M | 1.1% | $398.48 * | $9.42 | +181.9% | COM | 67103H107 |
| CVX | Chevron Corp. | 16,267 | $1.929M | 1.1% | $118.58 * | $70.88 | +26.8% | COM | 166764100 |
| — | NextEra Energy | 8,255 | $1.923M | 1.1% | $232.95 | $83.09 | — | COM | 65339f101 |
| EMR | Emerson Electric | 28,732 | $1.921M | 1.1% | $66.86 * | $40.20 | +44.5% | COM | 291011104 |
| ABT | Abbott Laboratories | 22,472 | $1.88M | 1.1% | $83.66 * | $33.03 | +126.9% | COM | 002824100 |
| HON | Honeywell | 10,483 | $1.774M | 1.0% | $169.23 * | $62.75 | +123.2% | COM | 438516106 |
| IBM | IBM | 12,091 | $1.758M | 1.0% | $145.40 * | $110.13 | -3.6% | COM | 459200101 |
| CSCO | Cisco Systems | 35,555 | $1.757M | 1.0% | $49.42 * | $17.49 | +132.6% | COM | 17275R102 |
| MMM | 3M Co. | 10,661 | $1.753M | 1.0% | $164.43 * | $73.01 | +49.7% | COM | 88579Y101 |
| — | BB&T Corp. | 32,781 | $1.75M | 1.0% | $53.38 | $46.51 | — | COM | 054937107 |
| XOM | ExxonMobil | 24,719 | $1.745M | 1.0% | $70.59 * | $54.10 | -2.4% | COM | 30231G102 |
| KMB | Kimberly Clark | 11,833 | $1.681M | 0.9% | $142.06 * | $88.50 | +28.8% | COM | 494368103 |
| — | Cerner | 24,307 | $1.657M | 0.9% | $68.17 | $58.05 | — | COM | 156782104 |
| — | Alphabet Class A | 1,332 | $1.627M | 0.9% | $1221.47 | $777.78 | — | COM | 02079k305 |
| — | AT&T | 42,316 | $1.601M | 0.9% | $37.83 | $35.35 | — | COM | 00206r102 |
| IDXX | IDEXX Laboratories | 5,795 | $1.576M | 0.9% | $271.96 | $81.13 | +235.2% | COM | 45168D104 |
| ROP | Roper Technologies | 4,225 | $1.507M | 0.8% | $356.69 * | $113.86 | +201.6% | COM | 776696106 |
| NOC | Northrop Grumman | 4,005 | $1.501M | 0.8% | $374.78 * | $84.22 | +301.5% | COM | 666807102 |
| AVY | Avery Dennison | 12,583 | $1.429M | 0.8% | $113.57 * | $83.52 | +22.2% | COM | 053611109 |
| MAR | Marriott Intl. Class A | 11,235 | $1.397M | 0.8% | $124.34 * | $93.10 | +27.9% | COM | 571903202 |
| — | Booking Holdings | 696 | $1.366M | 0.8% | $1962.64 | $2077.71 | — | COM | 09857l108 |
| INTU | Intuit | 5,003 | $1.33M | 0.7% | $265.84 * | $88.72 | +187.7% | COM | 461202103 |
| HD | Home Depot | 5,658 | $1.313M | 0.7% | $232.06 * | $62.74 | +217.8% | COM | 437076102 |
| META | 7,191 | $1.281M | 0.7% | $178.14 | $110.03 | +60.7% | COM | 30303M102 | |
| PYPL | PayPal | 12,085 | $1.252M | 0.7% | $103.60 | $35.97 | +187.4% | COM | 70450Y103 |
| — | Alphabet Class C | 1,010 | $1.231M | 0.7% | $1218.81 | $758.90 | — | COM | 02079k107 |
| — | ConocoPhillips | 21,489 | $1.224M | 0.7% | $56.96 | $58.33 | — | COM | 20825c104 |
| TXN | Texas Instruments | 9,373 | $1.211M | 0.7% | $129.20 * | $25.31 | +327.1% | COM | 882508104 |
| UNH | UnitedHealth Group | 5,365 | $1.166M | 0.7% | $217.33 * | $84.77 | +131.6% | COM | 91324P102 |
| DOV | Dover | 11,473 | $1.142M | 0.6% | $99.54 * | $41.41 | +120.4% | COM | 260003108 |
| SBUX | Starbucks | 12,597 | $1.114M | 0.6% | $88.43 * | $34.96 | +120.3% | COM | 855244109 |
| SNA | Snap-on | 6,905 | $1.081M | 0.6% | $156.55 * | $125.48 | +5.8% | COM | 833034101 |
| FAST | Fastenal Co. | 32,803 | $1.072M | 0.6% | $32.68 * | $11.23 | +24.0% | COM | 311900104 |
| CLX | Clorox | 6,722 | $1.021M | 0.6% | $151.89 * | $72.62 | +73.4% | COM | 189054109 |
| WFC | Wells Fargo | 19,810 | $999K | 0.6% | $50.43 * | $32.05 | +33.6% | COM | 949746101 |
| FDS | Factset Research | 3,968 | $964K | 0.5% | $242.94 * | $125.85 | +81.9% | COM | 303075105 |
| — | Royal Dutch Shell 'A' | 16,205 | $954K | 0.5% | $58.87 | $62.08 | — | COM | 780259206 |
| — | Walgreens Alliance Boots | 17,122 | $947K | 0.5% | $55.31 | $73.81 | — | COM | 931427108 |
| NVDA | Nvidia | 5,400 | $940K | 0.5% | $174.07 * | $4.00 | +8.3% | COM | 67066G104 |
| VMC | Vulcan Materials | 6,146 | $930K | 0.5% | $151.32 * | $116.12 | +23.5% | COM | 929160109 |
| LMT | Lockheed Martin | 2,373 | $926K | 0.5% | $390.22 * | $98.85 | +233.3% | COM | 539830109 |
| CVS | CVS Health | 14,431 | $910K | 0.5% | $63.06 * | $46.84 | +10.1% | COM | 126650100 |
| — | Mastercard | 3,304 | $897K | 0.5% | $271.49 | $197.02 | — | COM | 57636q104 |
| — | Varian Med Sys Inc | 7,325 | $872K | 0.5% | $119.04 | $85.17 | — | COM | 92220P105 |
| ADI | Analog Devices | 7,720 | $863K | 0.5% | $111.79 * | $60.07 | +66.2% | COM | 032654105 |
| — | Globe Life | 8,938 | $856K | 0.5% | $95.77 | $95.77 | — | COM | 37959e102 |
| GPC | Genuine Parts | 8,522 | $849K | 0.5% | $99.62 * | $60.24 | +38.3% | COM | 372460105 |
| — | Check Point Software | 7,407 | $811K | 0.5% | $109.49 | $105.86 | — | COM | m22465104 |
| SWK | Stanley Black & Becker | 5,559 | $803K | 0.4% | $144.45 * | $102.41 | +16.9% | COM | 854502101 |
| DLTR | Dollar Tree | 7,027 | $802K | 0.4% | $114.13 | $50.64 | +125.4% | COM | 256746108 |
| COR | AmerisourceBergen | 9,441 | $777K | 0.4% | $82.30 * | $44.50 | +53.3% | COM | 03073E105 |
| GIS | General Mills | 13,995 | $771K | 0.4% | $55.09 * | $32.92 | +34.9% | COM | 370334104 |
| INTC | Intel | 14,816 | $763K | 0.4% | $51.50 * | $40.87 | +10.6% | COM | 458140100 |
| — | Principal Financial Group | 12,461 | $712K | 0.4% | $57.14 | $53.44 | — | COM | 74251v102 |
| — | Amcor PLC | 72,354 | $705K | 0.4% | $9.74 | $11.49 | — | COM | g0250x107 |
| — | Constellation Brands | 3,397 | $704K | 0.4% | $207.24 | $183.54 | — | COM | 21036p108 |
| SJM | J.M. Smucker | 6,274 | $690K | 0.4% | $109.98 * | $92.23 | -2.8% | COM | 832696405 |
| BP | BP | 17,942 | $682K | 0.4% | $38.01 | $42.46 | -10.5% | COM | 055622104 |
| DCI | Donaldson | 12,877 | $671K | 0.4% | $52.11 * | $30.05 | +56.8% | COM | 257651109 |
| — | Valero Energy Corp | 7,225 | $616K | 0.3% | $85.26 | $65.41 | — | COM | 91913y100 |
| CTAS | Cintas | 2,248 | $603K | 0.3% | $268.24 * | $46.76 | +34.2% | COM | 172908105 |
| — | Unilever N.V. | 9,862 | $592K | 0.3% | $60.03 | $40.55 | — | COM | 904784709 |
| LLY | Eli Lilly | 5,124 | $573K | 0.3% | $111.83 * | $45.17 | +129.0% | COM | 532457108 |
| BMY | Bristol-Myers Squibb | 10,495 | $532K | 0.3% | $50.69 * | $36.77 | +7.9% | COM | 110122108 |
| DE | Deere | 3,008 | $507K | 0.3% | $168.55 * | $70.31 | +120.0% | COM | 244199105 |
| MKC | McCormick | 3,144 | $491K | 0.3% | $156.17 * | $35.07 | +96.7% | COM | 579780206 |
| MTD | Mettler-Toledo Int'l | 684 | $482K | 0.3% | $704.68 | $625.28 | +12.7% | COM | 592688105 |
| — | Medtronic | 3,835 | $417K | 0.2% | $108.74 | $81.41 | — | COM | g5960l103 |
| ADM | Archer Daniels Midland | 9,516 | $391K | 0.2% | $41.09 * | $34.90 | -1.8% | COM | 039483102 |
| PCAR | PACCAR Inc. | 5,228 | $366K | 0.2% | $70.01 * | $36.20 | +1.2% | COM | 693718108 |
| SLB | Schlumberger Ltd. | 10,150 | $347K | 0.2% | $34.19 * | $51.53 | -43.2% | COM | 806857108 |
| LUV | Southwest Airlines | 6,191 | $334K | 0.2% | $53.95 * | $53.21 | -6.2% | COM | 844741108 |
| PFE | Pfizer | 9,106 | $327K | 0.2% | $35.91 * | $27.02 | -5.9% | COM | 717081103 |
| AMD | Advanced Micro | 10,692 | $310K | 0.2% | $28.99 | $31.36 | -7.6% | COM | 007903107 |
| OXY | Occidental Petroleum | 6,902 | $307K | 0.2% | $44.48 * | $58.00 | -31.4% | COM | 674599105 |
| SO | Southern Company | 4,499 | $278K | 0.2% | $61.79 * | $34.41 | +41.0% | COM | 842587107 |
| HSY | Hershey Foods | 1,726 | $268K | 0.1% | $155.27 * | $90.02 | +48.8% | COM | 427866108 |
| — | Duke Energy | 2,787 | $267K | 0.1% | $95.80 | $78.47 | — | COM | 26441c204 |
| FDX | FedEx | 1,830 | $266K | 0.1% | $145.36 * | $153.09 | -15.3% | COM | 31428X106 |
| — | ITT Corporation | 4,240 | $259K | 0.1% | $61.08 | $32.00 | — | COM | 45073v108 |
| — | PPL Corp | 8,055 | $254K | 0.1% | $31.53 | $31.53 | — | COM | 69351t106 |
| — | Dominion Energy | 3,050 | $247K | 0.1% | $80.98 | $76.73 | — | COM | 25746u109 |
| C | Citigroup | 3,528 | $244K | 0.1% | $69.16 * | $49.24 | +12.0% | COM | 172967424 |
| — | AbbVie | 3,013 | $228K | 0.1% | $75.67 | $91.99 | — | COM | 00287y109 |
| UPS | United Parcel Service Cl B | 1,842 | $221K | 0.1% | $119.98 * | $88.95 | +5.2% | COM | 911312106 |
| WDC | Western Digital Corp | 3,621 | $216K | 0.1% | $59.65 * | $41.27 | +5.6% | COM | 958102105 |
| — | Quest Diagnostics | 1,942 | $208K | 0.1% | $107.11 | $107.11 | — | COM | 74834l100 |
| TOL | Toll Brothers | 4,925 | $202K | 0.1% | $41.02 | $36.87 | +11.3% | COM | 889478103 |