Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 1,457 | $2.841M | 2.0% | $1949.90 * | $16.92 | +476.3% | COM | 023135106 |
| AAPL | Apple | 10,396 | $2.644M | 1.9% | $254.33 * | $19.29 | +218.8% | COM | 037833100 |
| COST | Costco | 9,186 | $2.619M | 1.9% | $285.11 * | $88.24 | +196.1% | COM | 22160K105 |
| MSFT | Microsoft | 15,461 | $2.438M | 1.7% | $157.69 * | $26.70 | +462.3% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 8,501 | $2.411M | 1.7% | $283.61 | $80.23 | +248.3% | COM | 883556102 |
| — | Visa | 14,705 | $2.369M | 1.7% | $161.10 | $96.64 | — | COM | 92826c839 |
| FISV | Fiserv | 24,783 | $2.354M | 1.7% | $94.98 | $45.20 | +110.2% | COM | 337738108 |
| DHR | Danaher | 16,830 | $2.329M | 1.6% | $138.38 * | $29.73 | +302.6% | COM | 235851102 |
| BALL | Ball Corp. | 34,704 | $2.244M | 1.6% | $64.66 * | $27.97 | +116.0% | COM | 058498106 |
| PG | Procter & Gamble | 20,086 | $2.209M | 1.6% | $109.98 * | $56.21 | +69.5% | COM | 742718109 |
| CHD | Church & Dwight | 33,037 | $2.12M | 1.5% | $64.17 * | $36.32 | +65.1% | COM | 171340102 |
| BDX | Becton Dickinson | 9,214 | $2.117M | 1.5% | $229.76 * | $104.60 | +95.7% | COM | 075887109 |
| WMT | Walmart | 18,627 | $2.116M | 1.5% | $113.60 * | $23.48 | +48.9% | COM | 931142103 |
| PEP | PepsiCo | 17,579 | $2.111M | 1.5% | $120.09 * | $57.77 | +74.3% | COM | 713448108 |
| SYK | Stryker | 12,574 | $2.093M | 1.5% | $166.45 * | $56.92 | +175.4% | COM | 863667101 |
| AMGN | Amgen | 10,311 | $2.09M | 1.5% | $202.70 * | $73.34 | +131.4% | COM | 031162100 |
| ITW | Illinois Tool Works | 14,602 | $2.075M | 1.5% | $142.10 * | $55.95 | +122.2% | COM | 452308109 |
| NKE | Nike | 24,727 | $2.046M | 1.4% | $82.74 * | $41.89 | +82.7% | COM | 654106103 |
| — | Oracle Corp. | 41,074 | $1.985M | 1.4% | $48.33 | $31.25 | — | COM | 68389x105 |
| EW | Edwards Lifesciences | 10,189 | $1.922M | 1.4% | $188.63 * | $31.07 | +102.4% | COM | 28176E108 |
| JNJ | Johnson & Johnson | 14,579 | $1.912M | 1.4% | $131.15 * | $62.23 | +79.1% | COM | 478160104 |
| CL | Colgate Palmolive | 28,171 | $1.869M | 1.3% | $66.34 * | $45.74 | +26.7% | COM | 194162103 |
| ADP | Automatic Data Processing | 13,605 | $1.86M | 1.3% | $136.71 * | $47.72 | +153.6% | COM | 053015103 |
| ECL | Ecolab | 11,821 | $1.842M | 1.3% | $155.82 * | $73.90 | +98.3% | COM | 278865100 |
| EXPD | Expeditors Int'l | 27,452 | $1.832M | 1.3% | $66.73 * | $65.85 | -5.5% | COM | 302130109 |
| — | NextEra Energy | 7,406 | $1.782M | 1.3% | $240.62 | $83.09 | — | COM | 65339f101 |
| JPM | J.P. Morgan Chase | 19,765 | $1.779M | 1.3% | $90.01 * | $37.03 | +107.4% | COM | 46625H100 |
| VZ | Verizon | 32,918 | $1.769M | 1.3% | $53.74 * | $29.48 | +30.8% | COM | 92343V104 |
| DIS | Walt Disney | 18,200 | $1.758M | 1.2% | $96.59 * | $58.47 | +61.4% | COM | 254687106 |
| MCD | McDonalds | 10,607 | $1.754M | 1.2% | $165.36 * | $94.23 | +53.7% | COM | 580135101 |
| ABT | Abbott Laboratories | 21,450 | $1.693M | 1.2% | $78.93 * | $33.03 | +115.8% | COM | 002824100 |
| CSL | Carlisle | 13,320 | $1.669M | 1.2% | $125.30 * | $64.02 | +82.5% | COM | 142339100 |
| GWW | W.W. Grainger | 6,643 | $1.651M | 1.2% | $248.53 * | $184.99 | +25.4% | COM | 384802104 |
| AXP | American Express | 18,996 | $1.626M | 1.1% | $85.60 * | $59.31 | +33.5% | COM | 025816109 |
| SHW | Sherwin-Williams | 3,506 | $1.611M | 1.1% | $459.50 * | $64.48 | +125.8% | COM | 824348106 |
| APD | Air Products & Chem. | 7,871 | $1.571M | 1.1% | $199.59 * | $102.23 | +69.9% | COM | 009158106 |
| AFL | AFLAC | 45,357 | $1.553M | 1.1% | $34.24 * | $28.31 | +5.3% | COM | 001055102 |
| APH | Amphenol | 21,139 | $1.541M | 1.1% | $72.90 * | $10.70 | +61.4% | COM | 032095101 |
| — | Cerner | 24,214 | $1.525M | 1.1% | $62.98 | $58.31 | — | COM | 156782104 |
| KMB | Kimberly Clark | 11,700 | $1.496M | 1.1% | $127.86 * | $88.50 | +17.7% | COM | 494368103 |
| CTSH | Cognizant Tech | 32,153 | $1.494M | 1.1% | $46.47 * | $40.00 | +6.4% | COM | 192446102 |
| — | Alphabet Class A | 1,280 | $1.487M | 1.1% | $1161.72 | $777.78 | — | COM | 02079k305 |
| MMM | 3M Co. | 10,893 | $1.487M | 1.1% | $136.51 * | $73.46 | +25.7% | COM | 88579Y101 |
| CSCO | Cisco Systems | 36,944 | $1.452M | 1.0% | $39.30 * | $18.26 | +80.0% | COM | 17275R102 |
| ORLY | O'Reilly Auto | 4,753 | $1.431M | 1.0% | $301.07 * | $9.42 | +113.0% | COM | 67103H107 |
| IDXX | IDEXX Laboratories | 5,694 | $1.379M | 1.0% | $242.18 | $83.49 | +190.1% | COM | 45168D104 |
| EMR | Emerson Electric | 28,579 | $1.362M | 1.0% | $47.66 * | $40.20 | +4.4% | COM | 291011104 |
| IBM | IBM | 12,014 | $1.333M | 0.9% | $110.95 * | $110.13 | -24.8% | COM | 459200101 |
| HON | Honeywell | 9,763 | $1.306M | 0.9% | $133.77 * | $62.75 | +78.3% | COM | 438516106 |
| UNH | UnitedHealth Group | 5,222 | $1.302M | 0.9% | $249.33 * | $84.77 | +167.9% | COM | 91324P102 |
| NVDA | Nvidia | 4,928 | $1.299M | 0.9% | $263.60 * | $4.00 | +64.2% | COM | 67066G104 |
| — | United Technologies | 13,667 | $1.289M | 0.9% | $94.31 | $92.63 | — | COM | 913017109 |
| ROP | Roper Technologies | 3,907 | $1.218M | 0.9% | $311.75 * | $113.86 | +164.5% | COM | 776696106 |
| — | AT&T | 41,575 | $1.212M | 0.9% | $29.15 | $35.35 | — | COM | 00206r102 |
| FDS | Factset Research | 4,624 | $1.205M | 0.9% | $260.60 * | $144.35 | +71.0% | COM | 303075105 |
| CVX | Chevron Corp. | 16,455 | $1.192M | 0.8% | $72.44 * | $71.73 | -21.8% | COM | 166764100 |
| META | 7,127 | $1.189M | 0.8% | $166.83 | $110.03 | +50.5% | COM | 30303M102 | |
| PYPL | PayPal | 12,175 | $1.166M | 0.8% | $95.77 | $37.64 | +153.8% | COM | 70450Y103 |
| AVY | Avery Dennison | 11,198 | $1.141M | 0.8% | $101.89 * | $83.52 | +10.6% | COM | 053611109 |
| CLX | Clorox | 6,575 | $1.139M | 0.8% | $173.23 * | $72.62 | +100.6% | COM | 189054109 |
| — | Alphabet Class C | 955 | $1.11M | 0.8% | $1162.30 | $758.90 | — | COM | 02079k107 |
| HD | Home Depot | 5,856 | $1.093M | 0.8% | $186.65 * | $66.00 | +146.3% | COM | 437076102 |
| INTU | Intuit | 4,673 | $1.075M | 0.8% | $230.04 * | $88.72 | +149.8% | COM | 461202103 |
| NOC | Northrop Grumman | 3,552 | $1.075M | 0.8% | $302.65 * | $84.22 | +226.5% | COM | 666807102 |
| LOW | Lowes | 12,038 | $1.036M | 0.7% | $86.06 * | $46.18 | +67.7% | COM | 548661107 |
| — | Medtronic | 11,129 | $1.004M | 0.7% | $90.21 | $87.17 | — | COM | g5960l103 |
| FAST | Fastenal Co. | 31,988 | $1M | 0.7% | $31.26 * | $11.39 | +18.4% | COM | 311900104 |
| CVS | CVS Health | 16,542 | $981K | 0.7% | $59.30 * | $48.19 | +2.2% | COM | 126650100 |
| — | D.R. Horton | 28,837 | $980K | 0.7% | $33.98 | $36.26 | — | COM | 23331a109 |
| SBUX | Starbucks | 14,543 | $956K | 0.7% | $65.74 * | $39.69 | +45.7% | COM | 855244109 |
| DOV | Dover | 11,179 | $938K | 0.7% | $83.91 * | $41.41 | +87.5% | COM | 260003108 |
| — | Check Point Software | 9,045 | $909K | 0.6% | $100.50 | $106.44 | — | COM | m22465104 |
| TXN | Texas Instruments | 9,083 | $908K | 0.6% | $99.97 * | $25.31 | +235.2% | COM | 882508104 |
| — | Booking Holdings | 642 | $864K | 0.6% | $1345.79 | $2077.71 | — | COM | 09857l108 |
| BA | Boeing | 5,786 | $863K | 0.6% | $149.15 | $141.82 | +5.2% | COM | 097023105 |
| UPS | United Parcel Service Cl B | 9,131 | $853K | 0.6% | $93.42 * | $90.84 | -18.2% | COM | 911312106 |
| XOM | ExxonMobil | 21,780 | $827K | 0.6% | $37.97 * | $54.10 | -46.1% | COM | 30231G102 |
| COR | AmerisourceBergen | 9,001 | $797K | 0.6% | $88.55 * | $44.50 | +71.3% | COM | 03073E105 |
| LMT | Lockheed Martin | 2,334 | $791K | 0.6% | $338.90 * | $109.38 | +165.0% | COM | 539830109 |
| INTC | Intel | 14,607 | $791K | 0.6% | $54.15 * | $40.87 | +17.4% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 13,910 | $775K | 0.5% | $55.72 * | $38.89 | +13.9% | COM | 110122108 |
| — | Mastercard | 2,997 | $724K | 0.5% | $241.57 | $197.02 | — | COM | 57636q104 |
| — | Varian Med Sys Inc | 7,020 | $721K | 0.5% | $102.71 | $86.24 | — | COM | 92220P105 |
| SNA | Snap-on | 6,510 | $708K | 0.5% | $108.76 * | $125.48 | -25.4% | COM | 833034101 |
| GIS | General Mills | 13,135 | $693K | 0.5% | $52.76 * | $32.92 | +31.6% | COM | 370334104 |
| ADI | Analog Devices | 7,563 | $678K | 0.5% | $89.65 * | $60.07 | +34.7% | COM | 032654105 |
| LLY | Eli Lilly | 4,790 | $664K | 0.5% | $138.62 * | $45.17 | +187.2% | COM | 532457108 |
| SJM | J.M. Smucker | 5,599 | $621K | 0.4% | $110.91 * | $92.23 | -0.3% | COM | 832696405 |
| VMC | Vulcan Materials | 5,709 | $617K | 0.4% | $108.07 * | $116.12 | -11.4% | COM | 929160109 |
| — | Globe Life | 7,895 | $568K | 0.4% | $71.94 | $96.12 | — | COM | 37959e102 |
| GPC | Genuine Parts | 8,194 | $552K | 0.4% | $67.37 * | $60.65 | -5.6% | COM | 372460105 |
| — | Royal Dutch Shell 'A' | 15,827 | $552K | 0.4% | $34.88 | $62.03 | — | COM | 780259206 |
| DCI | Donaldson | 13,552 | $524K | 0.4% | $38.67 * | $31.28 | +12.6% | COM | 257651109 |
| SWK | Stanley Black & Becker | 5,015 | $501K | 0.4% | $99.90 * | $102.41 | -18.3% | COM | 854502101 |
| DLTR | Dollar Tree | 6,572 | $483K | 0.3% | $73.49 | $50.64 | +45.1% | COM | 256746108 |
| — | Walgreens Alliance Boots | 10,481 | $480K | 0.3% | $45.80 | $73.81 | — | COM | 931427108 |
| AMD | Advanced Micro | 10,497 | $477K | 0.3% | $45.44 | $31.71 | +43.4% | COM | 007903107 |
| — | Unilever N.V. | 9,692 | $473K | 0.3% | $48.80 | $40.55 | — | COM | 904784709 |
| — | Amcor PLC | 55,758 | $453K | 0.3% | $8.12 | $11.49 | — | COM | g0250x107 |
| — | Merck | 5,854 | $450K | 0.3% | $76.87 | $76.87 | — | COM | 58933y105 |
| — | Truist Financial | 14,559 | $449K | 0.3% | $30.84 | $56.34 | — | COM | 89832q109 |
| MKC | McCormick | 3,064 | $433K | 0.3% | $141.32 * | $35.07 | +78.9% | COM | 579780206 |
| DE | Deere | 2,993 | $414K | 0.3% | $138.32 * | $70.31 | +82.0% | COM | 244199105 |
| CTAS | Cintas | 2,245 | $389K | 0.3% | $173.27 * | $46.76 | -12.5% | COM | 172908105 |
| — | Constellation Brands | 2,531 | $363K | 0.3% | $143.42 | $183.54 | — | COM | 21036p108 |
| — | ConocoPhillips | 10,930 | $337K | 0.2% | $30.83 | $58.70 | — | COM | 20825c104 |
| MTD | Mettler-Toledo Int'l | 471 | $325K | 0.2% | $690.02 | $643.62 | +7.3% | COM | 592688105 |
| BP | BP | 13,152 | $321K | 0.2% | $24.41 | $42.46 | -42.6% | COM | 055622104 |
| — | PPL Corp | 12,917 | $319K | 0.2% | $24.70 | $33.45 | — | COM | 69351t106 |
| PFE | Pfizer | 9,666 | $315K | 0.2% | $32.59 * | $26.97 | -12.7% | COM | 717081103 |
| MAR | Marriott Intl. Class A | 3,788 | $283K | 0.2% | $74.71 * | $93.10 | -22.5% | COM | 571903202 |
| — | Principal Financial Group | 8,671 | $272K | 0.2% | $31.37 | $53.44 | — | COM | 74251v102 |
| PCAR | PACCAR Inc. | 4,116 | $252K | 0.2% | $61.22 * | $36.20 | -8.4% | COM | 693718108 |
| — | Dominion Energy | 3,391 | $245K | 0.2% | $72.25 | $76.23 | — | COM | 25746u109 |
| — | Valero Energy Corp | 5,341 | $242K | 0.2% | $45.31 | $65.41 | — | COM | 91913y100 |
| — | Duke Energy | 2,774 | $224K | 0.2% | $80.75 | $79.96 | — | COM | 26441c204 |
| CI | Cigna | 1,256 | $223K | 0.2% | $177.55 * | $167.70 | -3.3% | COM | 125523100 |
| HSY | Hershey Foods | 1,611 | $213K | 0.2% | $132.22 * | $90.02 | +28.5% | COM | 427866108 |