Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 1,314 | $3.625M | 2.2% | $2758.75 * | $16.92 | +715.5% | COM | 023135106 |
| AAPL | Apple | 9,493 | $3.463M | 2.1% | $364.80 * | $19.29 | +358.6% | COM | 037833100 |
| TMO | Thermo Fisher Scientific | 8,182 | $2.965M | 1.8% | $362.38 | $80.23 | +345.3% | COM | 883556102 |
| MSFT | Microsoft | 14,211 | $2.892M | 1.8% | $203.50 * | $26.70 | +627.6% | COM | 594918104 |
| DHR | Danaher | 15,839 | $2.801M | 1.7% | $176.84 * | $29.73 | +414.9% | COM | 235851102 |
| — | Visa | 14,145 | $2.732M | 1.7% | $193.14 | $96.64 | — | COM | 92826c839 |
| COST | Costco | 8,948 | $2.713M | 1.6% | $303.20 * | $88.24 | +215.5% | COM | 22160K105 |
| ITW | Illinois Tool Works | 14,507 | $2.537M | 1.5% | $174.88 * | $55.95 | +175.1% | COM | 452308109 |
| CHD | Church & Dwight | 32,672 | $2.526M | 1.5% | $77.31 * | $36.32 | +99.5% | COM | 171340102 |
| AMGN | Amgen | 10,135 | $2.39M | 1.5% | $235.82 * | $73.34 | +171.1% | COM | 031162100 |
| BALL | Ball Corp. | 33,999 | $2.363M | 1.4% | $69.50 * | $27.97 | +132.6% | COM | 058498106 |
| FISV | Fiserv | 24,136 | $2.356M | 1.4% | $97.61 | $45.20 | +116.0% | COM | 337738108 |
| ECL | Ecolab | 11,814 | $2.35M | 1.4% | $198.92 * | $73.90 | +153.8% | COM | 278865100 |
| PG | Procter & Gamble | 19,644 | $2.349M | 1.4% | $119.58 * | $56.21 | +85.5% | COM | 742718109 |
| NKE | Nike | 23,914 | $2.345M | 1.4% | $98.06 * | $41.89 | +117.1% | COM | 654106103 |
| PEP | PepsiCo | 17,545 | $2.321M | 1.4% | $132.29 * | $57.77 | +93.4% | COM | 713448108 |
| SYK | Stryker | 12,449 | $2.243M | 1.4% | $180.18 * | $56.92 | +199.0% | COM | 863667101 |
| — | Oracle Corp. | 40,119 | $2.217M | 1.3% | $55.26 | $31.25 | — | COM | 68389x105 |
| WMT | Walmart | 18,454 | $2.21M | 1.3% | $119.76 * | $23.48 | +57.7% | COM | 931142103 |
| APD | Air Products & Chem. | 9,139 | $2.207M | 1.3% | $241.49 * | $115.61 | +82.8% | COM | 009158106 |
| BDX | Becton Dickinson | 8,947 | $2.141M | 1.3% | $239.30 * | $104.60 | +104.5% | COM | 075887109 |
| EW | Edwards Lifesciences | 30,542 | $2.111M | 1.3% | $69.12 | $57.72 | +19.7% | COM | 28176E108 |
| GWW | W.W. Grainger | 6,605 | $2.075M | 1.3% | $314.16 * | $184.99 | +59.4% | COM | 384802104 |
| PYPL | PayPal | 11,792 | $2.055M | 1.2% | $174.27 | $37.64 | +361.8% | COM | 70450Y103 |
| EXPD | Expeditors Int'l | 26,858 | $2.042M | 1.2% | $76.03 * | $65.85 | +8.4% | COM | 302130109 |
| DIS | Walt Disney | 18,168 | $2.026M | 1.2% | $111.51 * | $58.47 | +86.3% | COM | 254687106 |
| APH | Amphenol | 21,139 | $2.025M | 1.2% | $95.79 * | $10.70 | +112.7% | COM | 032095101 |
| MCD | McDonalds | 10,917 | $2.014M | 1.2% | $184.48 * | $96.13 | +69.2% | COM | 580135101 |
| CL | Colgate Palmolive | 27,094 | $1.985M | 1.2% | $73.26 * | $45.74 | +40.8% | COM | 194162103 |
| ADP | Automatic Data Processing | 13,255 | $1.974M | 1.2% | $148.92 * | $47.72 | +177.9% | COM | 053015103 |
| ABT | Abbott Laboratories | 21,525 | $1.968M | 1.2% | $91.43 * | $33.03 | +151.1% | COM | 002824100 |
| JNJ | Johnson & Johnson | 13,914 | $1.957M | 1.2% | $140.65 * | $62.23 | +93.4% | COM | 478160104 |
| ORLY | O'Reilly Auto | 4,594 | $1.937M | 1.2% | $421.64 * | $9.42 | +198.3% | COM | 67103H107 |
| SHW | Sherwin-Williams | 3,333 | $1.926M | 1.2% | $577.86 * | $64.48 | +184.6% | COM | 824348106 |
| CTSH | Cognizant Tech | 32,664 | $1.856M | 1.1% | $56.82 * | $40.15 | +30.2% | COM | 192446102 |
| JPM | J.P. Morgan Chase | 19,607 | $1.844M | 1.1% | $94.05 * | $37.03 | +118.9% | COM | 46625H100 |
| EMR | Emerson Electric | 29,429 | $1.825M | 1.1% | $62.01 * | $40.49 | +36.2% | COM | 291011104 |
| NVDA | Nvidia | 4,764 | $1.81M | 1.1% | $379.93 * | $4.00 | +136.8% | COM | 67066G104 |
| AXP | American Express | 18,934 | $1.803M | 1.1% | $95.23 * | $59.31 | +49.3% | COM | 025816109 |
| VZ | Verizon | 32,142 | $1.772M | 1.1% | $55.13 * | $29.48 | +35.6% | COM | 92343V104 |
| KMB | Kimberly Clark | 12,428 | $1.757M | 1.1% | $141.37 * | $89.92 | +29.0% | COM | 494368103 |
| — | Alphabet Class A | 1,225 | $1.737M | 1.1% | $1417.96 | $777.78 | — | COM | 02079k305 |
| MMM | 3M Co. | 10,908 | $1.702M | 1.0% | $156.03 * | $73.46 | +45.1% | COM | 88579Y101 |
| — | NextEra Energy | 7,085 | $1.702M | 1.0% | $240.23 | $83.09 | — | COM | 65339f101 |
| CSCO | Cisco Systems | 36,488 | $1.702M | 1.0% | $46.65 * | $18.26 | +115.5% | COM | 17275R102 |
| IDXX | IDEXX Laboratories | 5,105 | $1.685M | 1.0% | $330.07 | $83.49 | +295.4% | COM | 45168D104 |
| AFL | AFLAC | 45,858 | $1.652M | 1.0% | $36.02 * | $28.35 | +11.6% | COM | 001055102 |
| CSL | Carlisle | 13,600 | $1.628M | 1.0% | $119.71 * | $65.02 | +72.5% | COM | 142339100 |
| — | Cerner | 23,449 | $1.607M | 1.0% | $68.53 | $58.31 | — | COM | 156782104 |
| LOW | Lowes | 11,643 | $1.573M | 1.0% | $135.10 * | $46.18 | +164.9% | COM | 548661107 |
| META | 6,917 | $1.571M | 1.0% | $227.12 | $110.03 | +104.9% | COM | 30303M102 | |
| — | D.R. Horton | 28,177 | $1.562M | 0.9% | $55.44 | $36.26 | — | COM | 23331a109 |
| UNH | UnitedHealth Group | 5,161 | $1.522M | 0.9% | $294.90 * | $84.77 | +218.3% | COM | 91324P102 |
| FDS | Factset Research | 4,571 | $1.501M | 0.9% | $328.37 * | $144.35 | +116.0% | COM | 303075105 |
| CLX | Clorox | 6,635 | $1.456M | 0.9% | $219.44 * | $72.62 | +155.4% | COM | 189054109 |
| ROP | Roper Technologies | 3,725 | $1.446M | 0.9% | $388.19 * | $113.86 | +229.8% | COM | 776696106 |
| CVX | Chevron Corp. | 16,078 | $1.435M | 0.9% | $89.25 * | $71.73 | -2.3% | COM | 166764100 |
| HON | Honeywell | 9,808 | $1.418M | 0.9% | $144.58 * | $62.75 | +94.1% | COM | 438516106 |
| INTU | Intuit | 4,758 | $1.409M | 0.9% | $296.13 * | $91.87 | +211.4% | COM | 461202103 |
| HD | Home Depot | 5,446 | $1.364M | 0.8% | $250.46 * | $66.00 | +232.5% | COM | 437076102 |
| GPC | Genuine Parts | 15,624 | $1.359M | 0.8% | $86.98 * | $63.83 | +16.9% | COM | 372460105 |
| NOC | Northrop Grumman | 4,366 | $1.342M | 0.8% | $307.38 * | $124.17 | +126.0% | COM | 666807102 |
| — | Alphabet Class C | 940 | $1.329M | 0.8% | $1413.83 | $758.90 | — | COM | 02079k107 |
| FAST | Fastenal Co. | 30,118 | $1.29M | 0.8% | $42.83 * | $11.39 | +63.5% | COM | 311900104 |
| AVY | Avery Dennison | 11,123 | $1.269M | 0.8% | $114.09 * | $83.52 | +24.5% | COM | 053611109 |
| IBM | IBM | 10,283 | $1.242M | 0.8% | $120.78 * | $110.13 | -17.1% | COM | 459200101 |
| — | AT&T | 40,690 | $1.23M | 0.7% | $30.23 | $35.35 | — | COM | 00206r102 |
| TXN | Texas Instruments | 9,223 | $1.171M | 0.7% | $126.97 * | $26.44 | +310.9% | COM | 882508104 |
| CVS | CVS Health | 17,275 | $1.122M | 0.7% | $64.95 * | $48.37 | +12.4% | COM | 126650100 |
| SBUX | Starbucks | 14,762 | $1.086M | 0.7% | $73.57 * | $40.09 | +62.4% | COM | 855244109 |
| DOV | Dover | 10,934 | $1.056M | 0.6% | $96.58 * | $41.41 | +116.8% | COM | 260003108 |
| — | Merck | 13,199 | $1.021M | 0.6% | $77.35 | $77.14 | — | COM | 58933y105 |
| — | Medtronic | 11,096 | $1.018M | 0.6% | $91.74 | $87.17 | — | COM | g5960l103 |
| — | Booking Holdings | 639 | $1.018M | 0.6% | $1593.11 | $2077.71 | — | COM | 09857l108 |
| UPS | United Parcel Service Cl B | 9,036 | $1.005M | 0.6% | $111.22 * | $90.84 | -1.7% | COM | 911312106 |
| XOM | ExxonMobil | 21,678 | $969K | 0.6% | $44.70 * | $54.10 | -35.3% | COM | 30231G102 |
| — | Check Point Software | 8,860 | $952K | 0.6% | $107.45 | $106.44 | — | COM | m22465104 |
| AMD | Advanced Micro | 17,620 | $927K | 0.6% | $52.61 | $40.33 | +30.5% | COM | 007903107 |
| ADI | Analog Devices | 7,488 | $918K | 0.6% | $122.60 * | $60.07 | +85.3% | COM | 032654105 |
| COR | AmerisourceBergen | 8,911 | $898K | 0.5% | $100.77 * | $44.50 | +98.4% | COM | 03073E105 |
| INTC | Intel | 14,982 | $896K | 0.5% | $59.81 * | $41.18 | +29.5% | COM | 458140100 |
| — | Varian Med Sys Inc | 6,810 | $834K | 0.5% | $122.47 | $86.24 | — | COM | 92220P105 |
| BMY | Bristol-Myers Squibb | 14,091 | $829K | 0.5% | $58.83 * | $39.01 | +20.8% | COM | 110122108 |
| LMT | Lockheed Martin | 2,189 | $799K | 0.5% | $365.01 * | $109.38 | +187.0% | COM | 539830109 |
| LLY | Eli Lilly | 4,824 | $792K | 0.5% | $164.18 * | $45.17 | +241.5% | COM | 532457108 |
| GIS | General Mills | 12,535 | $773K | 0.5% | $61.67 * | $32.92 | +55.0% | COM | 370334104 |
| SNA | Snap-on | 5,557 | $770K | 0.5% | $138.56 * | $125.48 | -4.3% | COM | 833034101 |
| — | Raytheon Technologies | 12,052 | $743K | 0.5% | $61.65 | $61.65 | — | COM | 75513e101 |
| SWK | Stanley Black & Becker | 5,000 | $697K | 0.4% | $139.40 * | $102.41 | +14.5% | COM | 854502101 |
| DCI | Donaldson | 13,667 | $636K | 0.4% | $46.54 * | $31.28 | +36.3% | COM | 257651109 |
| DLTR | Dollar Tree | 6,840 | $634K | 0.4% | $92.69 | $51.92 | +78.5% | COM | 256746108 |
| VMC | Vulcan Materials | 5,439 | $630K | 0.4% | $115.83 * | $116.12 | -4.7% | COM | 929160109 |
| — | Truist Financial | 16,229 | $609K | 0.4% | $37.53 | $54.40 | — | COM | 89832q109 |
| SJM | J.M. Smucker | 5,750 | $608K | 0.4% | $105.74 * | $92.26 | -4.3% | COM | 832696405 |
| — | Amcor PLC | 56,342 | $575K | 0.3% | $10.21 | $11.47 | — | COM | g0250x107 |
| CTAS | Cintas | 2,141 | $570K | 0.3% | $266.23 * | $46.76 | +34.6% | COM | 172908105 |
| BA | Boeing | 3,070 | $563K | 0.3% | $183.39 | $141.82 | +29.2% | COM | 097023105 |
| — | Mastercard | 1,892 | $559K | 0.3% | $295.45 | $197.02 | — | COM | 57636q104 |
| — | Unilever N.V. | 9,622 | $513K | 0.3% | $53.32 | $40.55 | — | COM | 904784709 |
| — | Globe Life | 6,815 | $506K | 0.3% | $74.25 | $96.12 | — | COM | 37959e102 |
| MKC | McCormick | 2,744 | $492K | 0.3% | $179.30 * | $35.07 | +128.3% | COM | 579780206 |
| — | Constellation Brands | 2,808 | $491K | 0.3% | $174.86 | $182.68 | — | COM | 21036p108 |
| DE | Deere | 2,965 | $466K | 0.3% | $157.17 * | $70.31 | +108.1% | COM | 244199105 |
| — | ConocoPhillips | 10,832 | $455K | 0.3% | $42.01 | $58.70 | — | COM | 20825c104 |
| — | Royal Dutch Shell 'A' | 13,142 | $430K | 0.3% | $32.72 | $62.03 | — | COM | 780259206 |
| — | Walgreens Alliance Boots | 9,422 | $399K | 0.2% | $42.35 | $73.81 | — | COM | 931427108 |
| MTD | Mettler-Toledo Int'l | 481 | $387K | 0.2% | $804.57 | $645.71 | +24.8% | COM | 592688105 |
| — | AbbVie | 3,477 | $341K | 0.2% | $98.07 | $98.07 | — | COM | 00287y109 |
| PFE | Pfizer | 9,641 | $315K | 0.2% | $32.67 * | $26.97 | -11.6% | COM | 717081103 |
| PCAR | PACCAR Inc. | 4,116 | $308K | 0.2% | $74.83 * | $36.20 | +12.7% | COM | 693718108 |
| — | Netflix | 657 | $299K | 0.2% | $455.10 | $455.10 | — | COM | 64110l106 |
| FITB | Fifth Third Bancorp | 15,495 | $299K | 0.2% | $19.30 * | $14.84 | +5.5% | COM | 316773100 |
| — | Valero Energy Corp | 5,047 | $297K | 0.2% | $58.85 | $65.41 | — | COM | 91913y100 |
| — | Principal Financial Group | 7,066 | $294K | 0.2% | $41.61 | $53.44 | — | COM | 74251v102 |
| — | Dominion Energy | 3,391 | $275K | 0.2% | $81.10 | $76.23 | — | COM | 25746u109 |
| CI | Cigna | 1,316 | $247K | 0.2% | $187.69 * | $167.97 | +2.2% | COM | 125523100 |
| — | ITT Corporation | 4,135 | $243K | 0.1% | $58.77 | $58.77 | — | COM | 45073v108 |
| — | Quest Diagnostics | 2,057 | $234K | 0.1% | $113.76 | $113.76 | — | COM | 74834l100 |
| — | Duke Energy | 2,804 | $224K | 0.1% | $79.89 | $79.96 | — | COM | 26441c204 |
| — | PPL Corp | 8,437 | $218K | 0.1% | $25.84 | $33.45 | — | COM | 69351t106 |