Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 29,352 | $3.895M | 2.1% | $132.70 * | $77.97 | +65.7% | COM | 037833100 |
| AMZN | Amazon.com | 1,048 | $3.413M | 1.8% | $3256.68 * | $16.92 | +862.7% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 6,621 | $3.084M | 1.7% | $465.79 | $80.23 | +473.0% | COM | 883556102 |
| DIS | Walt Disney | 16,574 | $3.003M | 1.6% | $181.19 * | $58.47 | +202.8% | COM | 254687106 |
| COST | Costco | 7,912 | $2.981M | 1.6% | $376.77 * | $88.24 | +304.0% | COM | 22160K105 |
| SYK | Stryker | 11,725 | $2.873M | 1.5% | $245.03 * | $56.92 | +308.9% | COM | 863667101 |
| DHR | Danaher | 12,577 | $2.794M | 1.5% | $222.15 * | $29.73 | +547.9% | COM | 235851102 |
| — | Visa | 12,718 | $2.782M | 1.5% | $218.75 | $96.64 | — | COM | 92826c839 |
| BALL | Ball Corp. | 29,581 | $2.756M | 1.5% | $93.17 * | $27.97 | +213.0% | COM | 058498106 |
| NKE | Nike | 19,315 | $2.732M | 1.5% | $141.44 * | $41.89 | +214.5% | COM | 654106103 |
| ITW | Illinois Tool Works | 13,386 | $2.729M | 1.5% | $203.87 * | $55.95 | +224.6% | COM | 452308109 |
| MSFT | Microsoft | 12,224 | $2.719M | 1.5% | $222.43 * | $26.70 | +699.2% | COM | 594918104 |
| CHD | Church & Dwight | 29,736 | $2.594M | 1.4% | $87.23 * | $36.32 | +126.3% | COM | 171340102 |
| FISV | Fiserv | 22,768 | $2.592M | 1.4% | $113.84 | $45.20 | +151.9% | COM | 337738108 |
| EW | Edwards Lifesciences | 27,992 | $2.554M | 1.4% | $91.24 | $58.28 | +56.5% | COM | 28176E108 |
| PG | Procter & Gamble | 17,813 | $2.479M | 1.3% | $139.17 * | $57.33 | +114.2% | COM | 742718109 |
| APH | Amphenol | 18,917 | $2.474M | 1.3% | $130.78 * | $10.70 | +191.7% | COM | 032095101 |
| GWW | W.W. Grainger | 5,974 | $2.439M | 1.3% | $408.27 * | $184.99 | +108.9% | COM | 384802104 |
| WMT | Walmart | 16,909 | $2.437M | 1.3% | $144.12 * | $23.48 | +91.2% | COM | 931142103 |
| PEP | PepsiCo | 16,374 | $2.428M | 1.3% | $148.28 * | $57.77 | +120.0% | COM | 713448108 |
| CTSH | Cognizant Tech | 29,262 | $2.398M | 1.3% | $81.95 * | $40.15 | +88.9% | COM | 192446102 |
| EXPD | Expeditors Int'l | 25,167 | $2.394M | 1.3% | $95.12 * | $66.24 | +35.6% | COM | 302130109 |
| ECL | Ecolab | 10,943 | $2.368M | 1.3% | $216.39 * | $76.33 | +168.4% | COM | 278865100 |
| PYPL | PayPal | 10,055 | $2.355M | 1.3% | $234.21 | $37.64 | +520.8% | COM | 70450Y103 |
| — | Oracle Corp. | 36,211 | $2.342M | 1.3% | $64.68 | $31.25 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 18,235 | $2.317M | 1.2% | $127.06 * | $37.85 | +194.9% | COM | 46625H100 |
| APD | Air Products & Chem. | 8,362 | $2.285M | 1.2% | $273.26 * | $115.61 | +108.8% | COM | 009158106 |
| CL | Colgate Palmolive | 26,015 | $2.225M | 1.2% | $85.53 * | $46.53 | +63.4% | COM | 194162103 |
| EMR | Emerson Electric | 27,134 | $2.181M | 1.2% | $80.38 * | $41.09 | +76.3% | COM | 291011104 |
| AMGN | Amgen | 9,444 | $2.171M | 1.2% | $229.88 * | $73.34 | +167.8% | COM | 031162100 |
| AXP | American Express | 17,760 | $2.147M | 1.2% | $120.89 * | $59.31 | +91.2% | COM | 025816109 |
| SHW | Sherwin-Williams | 2,920 | $2.146M | 1.2% | $734.93 * | $64.48 | +263.4% | COM | 824348106 |
| ADP | Automatic Data Processing | 12,043 | $2.122M | 1.1% | $176.20 * | $47.72 | +232.8% | COM | 053015103 |
| BDX | Becton Dickinson | 8,463 | $2.118M | 1.1% | $250.27 * | $106.02 | +112.4% | COM | 075887109 |
| MCD | McDonalds | 9,836 | $2.111M | 1.1% | $214.62 * | $96.13 | +99.1% | COM | 580135101 |
| ABT | Abbott Laboratories | 19,208 | $2.103M | 1.1% | $109.49 * | $33.03 | +202.9% | COM | 002824100 |
| — | Alphabet Class A | 1,153 | $2.021M | 1.1% | $1752.82 | $777.78 | — | COM | 02079k305 |
| JNJ | Johnson & Johnson | 12,576 | $1.979M | 1.1% | $157.36 * | $62.23 | +119.4% | COM | 478160104 |
| AFL | AFLAC | 43,437 | $1.932M | 1.0% | $44.48 * | $28.43 | +39.3% | COM | 001055102 |
| HON | Honeywell | 8,977 | $1.909M | 1.0% | $212.65 * | $62.75 | +188.5% | COM | 438516106 |
| CSL | Carlisle | 12,073 | $1.886M | 1.0% | $156.22 * | $65.02 | +126.9% | COM | 142339100 |
| — | NextEra Energy | 24,170 | $1.865M | 1.0% | $77.16 | $78.62 | — | COM | 65339f101 |
| ORLY | O'Reilly Auto | 4,103 | $1.857M | 1.0% | $452.60 * | $9.73 | +210.2% | COM | 67103H107 |
| VZ | Verizon | 31,043 | $1.824M | 1.0% | $58.76 * | $29.85 | +45.9% | COM | 92343V104 |
| CSCO | Cisco Systems | 40,389 | $1.807M | 1.0% | $44.74 * | $19.95 | +92.5% | COM | 17275R102 |
| UNH | UnitedHealth Group | 5,141 | $1.803M | 1.0% | $350.71 * | $84.77 | +281.3% | COM | 91324P102 |
| MMM | 3M Co. | 10,140 | $1.772M | 1.0% | $174.75 * | $73.46 | +65.5% | COM | 88579Y101 |
| IDXX | IDEXX Laboratories | 3,509 | $1.754M | 0.9% | $499.86 | $83.49 | +498.7% | COM | 45168D104 |
| INTU | Intuit | 4,580 | $1.74M | 0.9% | $379.91 * | $91.87 | +300.7% | COM | 461202103 |
| META | 6,354 | $1.736M | 0.9% | $273.21 | $110.03 | +146.5% | COM | 30303M102 | |
| CVS | CVS Health | 25,391 | $1.734M | 0.9% | $68.29 * | $49.74 | +16.8% | COM | 126650100 |
| — | Cerner | 21,746 | $1.707M | 0.9% | $78.50 | $58.57 | — | COM | 156782104 |
| — | D.R. Horton | 24,173 | $1.666M | 0.9% | $68.92 | $36.26 | — | COM | 23331a109 |
| LOW | Lowes | 10,370 | $1.664M | 0.9% | $160.46 * | $46.18 | +217.0% | COM | 548661107 |
| NVDA | Nvidia | 3,076 | $1.606M | 0.9% | $522.11 * | $4.00 | +225.7% | COM | 67066G104 |
| SBUX | Starbucks | 14,947 | $1.599M | 0.9% | $106.98 * | $40.51 | +136.0% | COM | 855244109 |
| AVY | Avery Dennison | 10,288 | $1.596M | 0.9% | $155.13 * | $83.52 | +70.8% | COM | 053611109 |
| KMB | Kimberly Clark | 11,132 | $1.501M | 0.8% | $134.84 * | $89.92 | +24.9% | COM | 494368103 |
| TXN | Texas Instruments | 8,927 | $1.465M | 0.8% | $164.11 * | $26.44 | +438.6% | COM | 882508104 |
| BMY | Bristol-Myers Squibb | 23,614 | $1.465M | 0.8% | $62.04 * | $43.63 | +16.6% | COM | 110122108 |
| — | Booking Holdings | 654 | $1.457M | 0.8% | $2227.83 | $2080.23 | — | COM | 09857l108 |
| CLX | Clorox | 7,211 | $1.456M | 0.8% | $201.91 * | $83.48 | +106.5% | COM | 189054109 |
| NOC | Northrop Grumman | 4,657 | $1.419M | 0.8% | $304.70 * | $134.20 | +109.1% | COM | 666807102 |
| GPC | Genuine Parts | 14,108 | $1.417M | 0.8% | $100.44 * | $64.31 | +36.1% | COM | 372460105 |
| FDS | Factset Research | 4,219 | $1.403M | 0.8% | $332.54 * | $147.86 | +114.5% | COM | 303075105 |
| ROP | Roper Technologies | 3,234 | $1.394M | 0.8% | $431.05 * | $113.86 | +267.2% | COM | 776696106 |
| DOV | Dover | 10,858 | $1.371M | 0.7% | $126.27 * | $41.41 | +185.9% | COM | 260003108 |
| AMD | Advanced Micro | 14,394 | $1.32M | 0.7% | $91.70 | $40.33 | +127.4% | COM | 007903107 |
| HD | Home Depot | 4,959 | $1.317M | 0.7% | $265.58 * | $69.06 | +240.5% | COM | 437076102 |
| — | Alphabet Class C | 749 | $1.312M | 0.7% | $1751.67 | $758.90 | — | COM | 02079k107 |
| FAST | Fastenal Co. | 26,732 | $1.305M | 0.7% | $48.82 * | $11.39 | +89.9% | COM | 311900104 |
| INTC | Intel | 24,620 | $1.227M | 0.7% | $49.84 * | $43.40 | +3.8% | COM | 458140100 |
| SJM | J.M. Smucker | 10,231 | $1.183M | 0.6% | $115.63 * | $94.45 | +3.8% | COM | 832696405 |
| — | Check Point Software | 8,804 | $1.17M | 0.6% | $132.89 | $107.07 | — | COM | m22465104 |
| ADI | Analog Devices | 7,852 | $1.16M | 0.6% | $147.73 * | $62.50 | +116.6% | COM | 032654105 |
| — | Medtronic | 9,690 | $1.135M | 0.6% | $117.13 | $87.17 | — | COM | g5960l103 |
| — | AT&T | 37,884 | $1.09M | 0.6% | $28.77 | $34.63 | — | COM | 00206r102 |
| — | Activision Blizzard | 11,582 | $1.075M | 0.6% | $92.82 | $84.57 | — | COM | 00507v109 |
| CVX | Chevron Corp. | 12,734 | $1.075M | 0.6% | $84.42 * | $71.73 | -4.8% | COM | 166764100 |
| — | Salesforce | 4,449 | $990K | 0.5% | $222.52 | $222.52 | — | COM | 79466l302 |
| — | Varian Med Sys Inc | 5,576 | $976K | 0.5% | $175.04 | $91.17 | — | COM | 92220P105 |
| — | Merck | 11,800 | $965K | 0.5% | $81.78 | $77.28 | — | COM | 58933y105 |
| UPS | United Parcel Service Cl B | 5,640 | $950K | 0.5% | $168.44 * | $90.84 | +50.8% | COM | 911312106 |
| SWK | Stanley Black & Decker | 5,213 | $931K | 0.5% | $178.59 * | $103.61 | +46.1% | COM | 854502101 |
| SNA | Snap-on | 5,354 | $916K | 0.5% | $171.09 * | $125.48 | +19.9% | COM | 833034101 |
| VMC | Vulcan Materials | 5,848 | $867K | 0.5% | $148.26 * | $116.80 | +22.0% | COM | 929160109 |
| DE | Deere | 3,208 | $863K | 0.5% | $269.01 * | $83.24 | +202.8% | COM | 244199105 |
| — | Adobe Systems | 1,716 | $858K | 0.5% | $500.00 | $493.01 | — | COM | 00724f101 |
| LLY | Eli Lilly | 4,764 | $804K | 0.4% | $168.77 * | $45.17 | +254.7% | COM | 532457108 |
| COR | AmerisourceBergen | 8,124 | $794K | 0.4% | $97.74 * | $44.50 | +99.1% | COM | 03073E105 |
| DLTR | Dollar Tree | 7,185 | $776K | 0.4% | $108.00 | $53.95 | +100.3% | COM | 256746108 |
| — | Lam Research | 1,619 | $765K | 0.4% | $472.51 | $346.68 | — | COM | 512807108 |
| GIS | General Mills | 12,960 | $762K | 0.4% | $58.80 * | $34.38 | +43.9% | COM | 370334104 |
| LMT | Lockheed Martin | 2,139 | $759K | 0.4% | $354.84 * | $146.00 | +111.9% | COM | 539830109 |
| — | Netflix | 1,334 | $721K | 0.4% | $540.48 | $483.18 | — | COM | 64110l106 |
| — | Raytheon Technologies | 10,067 | $720K | 0.4% | $71.52 | $61.65 | — | COM | 75513e101 |
| — | Amcor PLC | 56,247 | $662K | 0.4% | $11.77 | $11.47 | — | COM | g0250x107 |
| CTAS | Cintas | 1,834 | $648K | 0.3% | $353.33 * | $46.76 | +80.5% | COM | 172908105 |
| — | Constellation Brands | 2,953 | $647K | 0.3% | $219.10 | $183.03 | — | COM | 21036p108 |
| DCI | Donaldson | 10,930 | $611K | 0.3% | $55.90 * | $32.68 | +57.9% | COM | 257651109 |
| — | AbbVie | 5,639 | $604K | 0.3% | $107.11 | $94.34 | — | COM | 00287y109 |
| MDLZ | Mondelez International | 9,735 | $569K | 0.3% | $58.45 * | $50.13 | +2.8% | COM | 609207105 |
| BA | Boeing | 2,459 | $526K | 0.3% | $213.91 | $141.82 | +50.9% | COM | 097023105 |
| MTD | Mettler-Toledo Int'l | 443 | $505K | 0.3% | $1139.95 | $645.71 | +76.5% | COM | 592688105 |
| — | Mastercard | 1,366 | $488K | 0.3% | $357.25 | $200.52 | — | COM | 57636q104 |
| — | Truist Financial | 10,052 | $482K | 0.3% | $47.95 | $54.40 | — | COM | 89832q109 |
| IBM | IBM | 3,444 | $434K | 0.2% | $126.02 * | $110.13 | -11.2% | COM | 459200101 |
| — | Globe Life | 4,405 | $418K | 0.2% | $94.89 | $96.12 | — | COM | 37959e102 |
| — | Unilever PLC | 6,709 | $405K | 0.2% | $60.37 | $60.37 | — | COM | 904767704 |
| XOM | ExxonMobil | 9,765 | $403K | 0.2% | $41.27 * | $54.10 | -37.7% | COM | 30231G102 |
| — | EOG Resources | 7,970 | $397K | 0.2% | $49.81 | $49.81 | — | COM | 26875p101 |
| MKC | McCormick | 4,153 | $397K | 0.2% | $95.59 * | $59.55 | +44.8% | COM | 579780206 |
| CAT | Caterpillar | 2,073 | $377K | 0.2% | $181.86 * | $130.58 | +26.7% | COM | 149123101 |
| PFE | Pfizer | 10,221 | $376K | 0.2% | $36.79 * | $26.98 | +6.9% | COM | 717081103 |
| — | ITT Corporation | 4,710 | $363K | 0.2% | $77.07 | $58.80 | — | COM | 45073v108 |
| PCAR | PACCAR Inc. | 4,086 | $353K | 0.2% | $86.39 * | $36.20 | +31.9% | COM | 693718108 |
| MS | Morgan Stanley | 4,680 | $321K | 0.2% | $68.59 * | $42.92 | +36.1% | COM | 617446448 |
| FITB | Fifth Third Bancorp | 11,135 | $307K | 0.2% | $27.57 * | $14.84 | +54.3% | COM | 316773100 |
| CI | Cigna | 1,323 | $275K | 0.1% | $207.86 * | $168.79 | +12.8% | COM | 125523100 |
| GGG | Graco Inc. | 3,545 | $256K | 0.1% | $72.21 * | $62.71 | +8.2% | COM | 384109104 |
| — | Valero Energy Corp | 4,429 | $251K | 0.1% | $56.67 | $56.67 | — | COM | 91913y100 |
| — | Quest Diagnostics | 2,057 | $245K | 0.1% | $119.11 | $113.76 | — | COM | 74834l100 |
| C | Citigroup | 3,922 | $242K | 0.1% | $61.70 * | $42.37 | +21.7% | COM | 172967424 |
| — | Dominion Energy | 3,164 | $238K | 0.1% | $75.22 | $76.38 | — | COM | 25746u109 |
| — | Duke Energy | 2,503 | $229K | 0.1% | $91.49 | $79.96 | — | COM | 26441c204 |
| — | Walgreens Alliance Boots | 5,720 | $228K | 0.1% | $39.86 | $73.81 | — | COM | 931427108 |
| — | PPL Corp | 8,038 | $227K | 0.1% | $28.24 | $33.14 | — | COM | 69351t106 |
| SYY | Sysco | 2,997 | $223K | 0.1% | $74.41 * | $60.02 | +8.0% | COM | 871829107 |
| ADM | Archer Daniels Midland | 4,202 | $212K | 0.1% | $50.45 * | $42.82 | +2.4% | COM | 039483102 |
| — | ConocoPhillips | 5,245 | $210K | 0.1% | $40.04 | $58.70 | — | COM | 20825c104 |
| ED | Consolidated Edison | 2,810 | $203K | 0.1% | $72.24 * | $64.61 | -6.5% | COM | 209115104 |
| — | Kronos Worldwide | 10,060 | $150K | 0.1% | $14.91 | $14.91 | — | COM | 50105f105 |