Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 11,459 | $3.365M | 1.8% | $293.66 * | $19.29 | +267.3% | COM | 037833100 |
| FISV | Fiserv | 26,283 | $3.039M | 1.6% | $115.63 | $45.20 | +155.8% | COM | 337738108 |
| TMO | Thermo Fisher Scientific | 9,246 | $3.004M | 1.6% | $324.90 | $80.23 | +298.7% | COM | 883556102 |
| — | Visa | 15,526 | $2.917M | 1.5% | $187.88 | $96.64 | — | COM | 92826c839 |
| COST | Costco | 9,806 | $2.882M | 1.5% | $293.90 * | $88.24 | +204.5% | COM | 22160K105 |
| JPM | J.P. Morgan Chase | 20,606 | $2.872M | 1.5% | $139.38 * | $37.03 | +219.0% | COM | 46625H100 |
| AMZN | Amazon.com | 1,542 | $2.849M | 1.5% | $1847.60 * | $16.92 | +446.2% | COM | 023135106 |
| DHR | Danaher | 17,953 | $2.755M | 1.5% | $153.46 * | $29.73 | +345.8% | COM | 235851102 |
| ITW | Illinois Tool Works | 15,233 | $2.736M | 1.4% | $179.61 * | $55.95 | +178.8% | COM | 452308109 |
| DIS | Walt Disney | 18,828 | $2.723M | 1.4% | $144.63 * | $58.47 | +141.7% | COM | 254687106 |
| SYK | Stryker | 12,796 | $2.686M | 1.4% | $209.91 * | $56.92 | +246.0% | COM | 863667101 |
| MSFT | Microsoft | 16,934 | $2.67M | 1.4% | $157.67 * | $26.70 | +460.7% | COM | 594918104 |
| NKE | Nike | 26,001 | $2.634M | 1.4% | $101.30 * | $41.89 | +123.1% | COM | 654106103 |
| AMGN | Amgen | 10,872 | $2.621M | 1.4% | $241.08 * | $73.34 | +173.3% | COM | 031162100 |
| BDX | Becton Dickinson | 9,522 | $2.59M | 1.4% | $272.00 * | $104.60 | +130.9% | COM | 075887109 |
| PG | Procter & Gamble | 20,717 | $2.588M | 1.4% | $124.92 * | $56.21 | +91.4% | COM | 742718109 |
| LOW | Lowes | 21,101 | $2.527M | 1.3% | $119.76 * | $46.18 | +132.4% | COM | 548661107 |
| PEP | PepsiCo | 18,379 | $2.512M | 1.3% | $136.68 * | $57.77 | +97.0% | COM | 713448108 |
| AXP | American Express | 19,873 | $2.474M | 1.3% | $124.49 * | $59.31 | +93.4% | COM | 025816109 |
| CHD | Church & Dwight | 34,399 | $2.42M | 1.3% | $70.35 * | $36.32 | +80.4% | COM | 171340102 |
| AFL | AFLAC | 45,617 | $2.413M | 1.3% | $52.90 * | $28.31 | +61.8% | COM | 001055102 |
| ADP | Automatic Data Processing | 14,077 | $2.4M | 1.3% | $170.49 * | $47.72 | +214.4% | COM | 053015103 |
| EW | Edwards Lifesciences | 10,280 | $2.398M | 1.3% | $233.27 * | $31.07 | +150.3% | COM | 28176E108 |
| APH | Amphenol | 22,046 | $2.386M | 1.3% | $108.23 * | $10.70 | +138.9% | COM | 032095101 |
| ECL | Ecolab | 12,292 | $2.372M | 1.3% | $192.97 * | $73.90 | +144.9% | COM | 278865100 |
| GWW | W.W. Grainger | 6,940 | $2.349M | 1.2% | $338.47 * | $184.99 | +70.1% | COM | 384802104 |
| BALL | Ball Corp. | 36,268 | $2.345M | 1.2% | $64.66 * | $27.97 | +115.6% | COM | 058498106 |
| WMT | Walmart | 19,677 | $2.338M | 1.2% | $118.82 * | $23.48 | +55.1% | COM | 931142103 |
| CSL | Carlisle | 13,830 | $2.238M | 1.2% | $161.82 * | $64.02 | +135.0% | COM | 142339100 |
| MCD | McDonalds | 11,196 | $2.212M | 1.2% | $197.57 * | $94.23 | +82.5% | COM | 580135101 |
| JNJ | Johnson & Johnson | 15,097 | $2.202M | 1.2% | $145.86 * | $62.23 | +98.0% | COM | 478160104 |
| EXPD | Expeditors Int'l | 27,947 | $2.18M | 1.2% | $78.00 * | $65.85 | +10.5% | COM | 302130109 |
| — | Oracle Corp. | 41,023 | $2.173M | 1.1% | $52.97 | $31.25 | — | COM | 68389x105 |
| EMR | Emerson Electric | 28,472 | $2.171M | 1.1% | $76.25 * | $40.20 | +65.9% | COM | 291011104 |
| SHW | Sherwin-Williams | 3,652 | $2.131M | 1.1% | $583.52 * | $64.48 | +186.0% | COM | 824348106 |
| — | United Technologies | 14,072 | $2.107M | 1.1% | $149.73 | $92.63 | — | COM | 913017109 |
| VZ | Verizon | 34,155 | $2.097M | 1.1% | $61.40 * | $29.48 | +47.9% | COM | 92343V104 |
| ORLY | O'Reilly Auto | 4,720 | $2.069M | 1.1% | $438.35 * | $9.42 | +210.1% | COM | 67103H107 |
| CVX | Chevron Corp. | 17,034 | $2.053M | 1.1% | $120.52 * | $71.73 | +28.6% | COM | 166764100 |
| CTSH | Cognizant Tech | 33,086 | $2.052M | 1.1% | $62.02 * | $40.00 | +41.6% | COM | 192446102 |
| — | D.R. Horton | 38,869 | $2.05M | 1.1% | $52.74 | $36.26 | — | COM | 23331a109 |
| CL | Colgate Palmolive | 29,505 | $2.031M | 1.1% | $68.84 * | $45.74 | +30.7% | COM | 194162103 |
| APD | Air Products & Chem. | 8,566 | $2.013M | 1.1% | $235.00 * | $102.23 | +98.7% | COM | 009158106 |
| — | NextEra Energy | 8,222 | $1.991M | 1.1% | $242.16 | $83.09 | — | COM | 65339f101 |
| BA | Boeing | 6,019 | $1.961M | 1.0% | $325.80 | $141.82 | +128.3% | COM | 097023105 |
| ABT | Abbott Laboratories | 22,462 | $1.951M | 1.0% | $86.86 * | $33.03 | +136.5% | COM | 002824100 |
| MMM | 3M Co. | 10,744 | $1.895M | 1.0% | $176.38 * | $73.01 | +62.0% | COM | 88579Y101 |
| — | Truist Financial | 32,786 | $1.847M | 1.0% | $56.34 | $56.34 | — | COM | 89832q109 |
| — | Cerner | 24,739 | $1.816M | 1.0% | $73.41 | $58.31 | — | COM | 156782104 |
| — | Alphabet Class A | 1,330 | $1.781M | 0.9% | $1339.10 | $777.78 | — | COM | 02079k305 |
| CSCO | Cisco Systems | 36,900 | $1.77M | 0.9% | $47.97 * | $18.26 | +118.0% | COM | 17275R102 |
| HON | Honeywell | 9,923 | $1.756M | 0.9% | $176.96 * | $62.75 | +134.6% | COM | 438516106 |
| — | AT&T | 42,569 | $1.664M | 0.9% | $39.09 | $35.35 | — | COM | 00206r102 |
| KMB | Kimberly Clark | 11,938 | $1.642M | 0.9% | $137.54 * | $88.50 | +25.7% | COM | 494368103 |
| MAR | Marriott Intl. Class A | 10,833 | $1.64M | 0.9% | $151.39 * | $93.10 | +56.2% | COM | 571903202 |
| XOM | ExxonMobil | 23,385 | $1.632M | 0.9% | $69.79 * | $54.10 | -2.4% | COM | 30231G102 |
| IBM | IBM | 12,083 | $1.62M | 0.9% | $134.07 * | $110.13 | -10.1% | COM | 459200101 |
| UNH | UnitedHealth Group | 5,412 | $1.591M | 0.8% | $293.98 * | $84.77 | +214.5% | COM | 91324P102 |
| AVY | Avery Dennison | 11,883 | $1.555M | 0.8% | $130.86 * | $83.52 | +41.3% | COM | 053611109 |
| IDXX | IDEXX Laboratories | 5,871 | $1.533M | 0.8% | $261.11 | $83.49 | +212.8% | COM | 45168D104 |
| ROP | Roper Technologies | 4,236 | $1.501M | 0.8% | $354.34 * | $113.86 | +200.0% | COM | 776696106 |
| META | 7,261 | $1.49M | 0.8% | $205.21 | $110.03 | +85.2% | COM | 30303M102 | |
| — | ConocoPhillips | 22,756 | $1.48M | 0.8% | $65.04 | $58.70 | — | COM | 20825c104 |
| — | Booking Holdings | 675 | $1.386M | 0.7% | $2053.33 | $2077.71 | — | COM | 09857l108 |
| NOC | Northrop Grumman | 3,964 | $1.363M | 0.7% | $343.84 * | $84.22 | +269.9% | COM | 666807102 |
| — | Alphabet Class C | 1,005 | $1.344M | 0.7% | $1337.31 | $758.90 | — | COM | 02079k107 |
| PYPL | PayPal | 12,390 | $1.34M | 0.7% | $108.15 | $37.64 | +186.7% | COM | 70450Y103 |
| DOV | Dover | 11,243 | $1.296M | 0.7% | $115.27 * | $41.41 | +156.3% | COM | 260003108 |
| INTU | Intuit | 4,873 | $1.276M | 0.7% | $261.85 * | $88.72 | +183.9% | COM | 461202103 |
| FAST | Fastenal Co. | 34,208 | $1.264M | 0.7% | $36.95 * | $11.39 | +39.0% | COM | 311900104 |
| HD | Home Depot | 5,706 | $1.246M | 0.7% | $218.37 * | $62.74 | +201.1% | COM | 437076102 |
| NVDA | Nvidia | 5,228 | $1.23M | 0.7% | $235.27 * | $4.00 | +46.5% | COM | 67066G104 |
| CVS | CVS Health | 16,454 | $1.222M | 0.6% | $74.27 * | $48.19 | +27.1% | COM | 126650100 |
| TXN | Texas Instruments | 9,318 | $1.195M | 0.6% | $128.25 * | $25.31 | +327.2% | COM | 882508104 |
| SNA | Snap-on | 6,905 | $1.17M | 0.6% | $169.44 * | $125.48 | +15.3% | COM | 833034101 |
| SBUX | Starbucks | 12,632 | $1.111M | 0.6% | $87.95 * | $34.96 | +120.2% | COM | 855244109 |
| FDS | Factset Research | 3,973 | $1.066M | 0.6% | $268.31 * | $125.85 | +101.4% | COM | 303075105 |
| — | Varian Med Sys Inc | 7,465 | $1.06M | 0.6% | $142.00 | $86.24 | — | COM | 92220P105 |
| CLX | Clorox | 6,632 | $1.018M | 0.5% | $153.50 * | $72.62 | +76.6% | COM | 189054109 |
| WFC | Wells Fargo | 18,654 | $1.004M | 0.5% | $53.82 * | $32.05 | +43.8% | COM | 949746101 |
| — | Mastercard | 3,322 | $992K | 0.5% | $298.62 | $197.02 | — | COM | 57636q104 |
| — | Globe Life | 9,278 | $977K | 0.5% | $105.30 | $96.12 | — | COM | 37959e102 |
| — | Royal Dutch Shell 'A' | 16,471 | $971K | 0.5% | $58.95 | $62.03 | — | COM | 780259206 |
| — | Check Point Software | 8,750 | $971K | 0.5% | $110.97 | $106.64 | — | COM | m22465104 |
| LMT | Lockheed Martin | 2,489 | $969K | 0.5% | $389.31 * | $109.38 | +202.5% | COM | 539830109 |
| UPS | United Parcel Service Cl B | 8,126 | $951K | 0.5% | $117.03 * | $91.95 | +0.2% | COM | 911312106 |
| SWK | Stanley Black & Becker | 5,587 | $926K | 0.5% | $165.74 * | $102.41 | +34.7% | COM | 854502101 |
| ADI | Analog Devices | 7,755 | $922K | 0.5% | $118.89 * | $60.07 | +77.6% | COM | 032654105 |
| GPC | Genuine Parts | 8,660 | $920K | 0.5% | $106.24 * | $60.65 | +47.6% | COM | 372460105 |
| INTC | Intel | 14,791 | $885K | 0.5% | $59.83 * | $40.87 | +29.2% | COM | 458140100 |
| VMC | Vulcan Materials | 6,121 | $881K | 0.5% | $143.93 * | $116.12 | +17.8% | COM | 929160109 |
| — | Walgreens Alliance Boots | 14,932 | $880K | 0.5% | $58.93 | $73.81 | — | COM | 931427108 |
| BMY | Bristol-Myers Squibb | 13,675 | $878K | 0.5% | $64.20 * | $38.73 | +30.8% | COM | 110122108 |
| COR | AmerisourceBergen | 9,411 | $800K | 0.4% | $85.01 * | $44.50 | +61.4% | COM | 03073E105 |
| DCI | Donaldson | 13,752 | $792K | 0.4% | $57.59 * | $31.28 | +67.4% | COM | 257651109 |
| — | Amcor PLC | 72,354 | $784K | 0.4% | $10.84 | $11.49 | — | COM | g0250x107 |
| GIS | General Mills | 13,786 | $738K | 0.4% | $53.53 * | $32.92 | +32.3% | COM | 370334104 |
| — | Valero Energy Corp | 7,165 | $671K | 0.4% | $93.65 | $65.41 | — | COM | 91913y100 |
| LLY | Eli Lilly | 5,099 | $670K | 0.4% | $131.40 * | $45.17 | +170.7% | COM | 532457108 |
| MTD | Mettler-Toledo Int'l | 844 | $670K | 0.4% | $793.84 | $643.62 | +23.3% | COM | 592688105 |
| DLTR | Dollar Tree | 7,072 | $665K | 0.4% | $94.03 | $50.64 | +85.7% | COM | 256746108 |
| BP | BP | 16,882 | $637K | 0.3% | $37.73 | $42.46 | -11.1% | COM | 055622104 |
| CTAS | Cintas | 2,250 | $605K | 0.3% | $268.89 * | $46.76 | +36.0% | COM | 172908105 |
| SJM | J.M. Smucker | 5,689 | $592K | 0.3% | $104.06 * | $92.23 | -7.2% | COM | 832696405 |
| — | Principal Financial Group | 10,566 | $581K | 0.3% | $54.99 | $53.44 | — | COM | 74251v102 |
| — | Unilever N.V. | 9,862 | $567K | 0.3% | $57.49 | $40.55 | — | COM | 904784709 |
| DE | Deere | 3,008 | $521K | 0.3% | $173.20 * | $70.31 | +127.0% | COM | 244199105 |
| MKC | McCormick | 3,069 | $521K | 0.3% | $169.76 * | $35.07 | +115.1% | COM | 579780206 |
| — | PPL Corp | 14,437 | $518K | 0.3% | $35.88 | $33.45 | — | COM | 69351t106 |
| — | Constellation Brands | 2,661 | $505K | 0.3% | $189.78 | $183.54 | — | COM | 21036p108 |
| AMD | Advanced Micro | 10,277 | $471K | 0.2% | $45.83 | $31.36 | +46.2% | COM | 007903107 |
| ADM | Archer Daniels Midland | 9,516 | $441K | 0.2% | $46.34 * | $34.90 | +11.7% | COM | 039483102 |
| — | Medtronic | 3,844 | $436K | 0.2% | $113.42 | $81.41 | — | COM | g5960l103 |
| PCAR | PACCAR Inc. | 5,215 | $413K | 0.2% | $79.19 * | $36.20 | +18.1% | COM | 693718108 |
| PFE | Pfizer | 9,351 | $366K | 0.2% | $39.14 * | $27.01 | +3.6% | COM | 717081103 |
| SLB | Schlumberger Ltd. | 7,975 | $321K | 0.2% | $40.25 * | $51.53 | -32.3% | COM | 806857108 |
| — | ITT Corporation | 4,135 | $306K | 0.2% | $74.00 | $32.00 | — | COM | 45073v108 |
| LUV | Southwest Airlines | 5,616 | $303K | 0.2% | $53.95 * | $53.21 | -6.0% | COM | 844741108 |
| — | Duke Energy | 3,158 | $288K | 0.2% | $91.20 | $79.96 | — | COM | 26441c204 |
| C | Citigroup | 3,469 | $277K | 0.1% | $79.85 * | $49.24 | +30.4% | COM | 172967424 |
| SO | Southern Company | 4,299 | $274K | 0.1% | $63.74 * | $34.41 | +46.8% | COM | 842587107 |
| — | AbbVie | 2,978 | $264K | 0.1% | $88.65 | $91.99 | — | COM | 00287y109 |
| CI | Cigna | 1,261 | $258K | 0.1% | $204.60 * | $167.70 | +11.5% | COM | 125523100 |
| IP | International Paper | 5,510 | $254K | 0.1% | $46.10 * | $31.89 | +4.5% | COM | 460146103 |
| HSY | Hershey Foods | 1,726 | $254K | 0.1% | $147.16 * | $90.02 | +41.9% | COM | 427866108 |
| — | Dominion Energy | 3,015 | $250K | 0.1% | $82.92 | $76.73 | — | COM | 25746u109 |
| MS | Morgan Stanley | 4,370 | $223K | 0.1% | $51.03 * | $39.09 | +8.2% | COM | 617446448 |
| — | Quest Diagnostics | 1,942 | $207K | 0.1% | $106.59 | $107.11 | — | COM | 74834l100 |
| — | NetApp | 3,236 | $201K | 0.1% | $62.11 | $62.11 | — | COM | 64110d104 |