Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 26,548 | $3.243M | 1.7% | $122.16 * | $77.97 | +52.7% | COM | 037833100 |
| AMZN | Amazon.com | 1,014 | $3.137M | 1.6% | $3093.69 * | $16.92 | +814.6% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 6,476 | $2.956M | 1.5% | $456.45 | $80.23 | +461.7% | COM | 883556102 |
| ITW | Illinois Tool Works | 13,082 | $2.898M | 1.5% | $221.53 * | $55.95 | +254.4% | COM | 452308109 |
| SYK | Stryker | 11,667 | $2.842M | 1.5% | $243.59 * | $56.92 | +307.5% | COM | 863667101 |
| DIS | Walt Disney | 15,151 | $2.796M | 1.4% | $184.54 * | $58.47 | +208.3% | COM | 254687106 |
| COST | Costco | 7,893 | $2.782M | 1.4% | $352.46 * | $88.24 | +278.7% | COM | 22160K105 |
| MSFT | Microsoft | 11,728 | $2.765M | 1.4% | $235.76 * | $26.70 | +749.2% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 18,114 | $2.757M | 1.4% | $152.20 * | $37.85 | +255.8% | COM | 46625H100 |
| DHR | Danaher | 12,116 | $2.727M | 1.4% | $225.07 * | $29.73 | +557.1% | COM | 235851102 |
| FISV | Fiserv | 22,823 | $2.717M | 1.4% | $119.05 | $45.20 | +163.4% | COM | 337738108 |
| EXPD | Expeditors Int'l | 25,201 | $2.714M | 1.4% | $107.69 * | $66.24 | +53.5% | COM | 302130109 |
| — | Visa | 12,580 | $2.664M | 1.4% | $211.76 | $96.64 | — | COM | 92826c839 |
| EMR | Emerson Electric | 28,937 | $2.611M | 1.3% | $90.23 * | $43.38 | +88.6% | COM | 291011104 |
| CHD | Church & Dwight | 29,808 | $2.604M | 1.3% | $87.36 * | $36.32 | +127.4% | COM | 171340102 |
| — | Oracle Corp. | 36,778 | $2.581M | 1.3% | $70.18 | $31.85 | — | COM | 68389x105 |
| APH | Amphenol | 37,786 | $2.493M | 1.3% | $65.98 * | $20.85 | +51.4% | COM | 032095101 |
| BALL | Ball Corp. | 29,368 | $2.489M | 1.3% | $84.75 * | $27.97 | +185.2% | COM | 058498106 |
| AXP | American Express | 17,558 | $2.483M | 1.3% | $141.42 * | $59.31 | +125.2% | COM | 025816109 |
| PG | Procter & Gamble | 17,917 | $2.426M | 1.2% | $135.40 * | $57.33 | +109.7% | COM | 742718109 |
| GWW | W.W. Grainger | 5,974 | $2.395M | 1.2% | $400.90 * | $184.99 | +106.0% | COM | 384802104 |
| APD | Air Products & Chem. | 8,445 | $2.376M | 1.2% | $281.35 * | $115.61 | +116.1% | COM | 009158106 |
| EW | Edwards Lifesciences | 28,226 | $2.361M | 1.2% | $83.65 | $58.28 | +43.5% | COM | 28176E108 |
| PEP | PepsiCo | 16,588 | $2.346M | 1.2% | $141.43 * | $58.55 | +108.7% | COM | 713448108 |
| ECL | Ecolab | 10,948 | $2.344M | 1.2% | $214.10 * | $76.33 | +166.1% | COM | 278865100 |
| AMGN | Amgen | 9,408 | $2.341M | 1.2% | $248.83 * | $73.34 | +192.0% | COM | 031162100 |
| WMT | Walmart | 17,101 | $2.323M | 1.2% | $135.84 * | $23.70 | +79.3% | COM | 931142103 |
| ADP | Automatic Data Processing | 12,066 | $2.274M | 1.2% | $188.46 * | $47.72 | +257.8% | COM | 053015103 |
| CTSH | Cognizant Tech | 29,010 | $2.266M | 1.2% | $78.11 * | $40.15 | +80.7% | COM | 192446102 |
| MCD | McDonalds | 9,939 | $2.228M | 1.1% | $224.17 * | $97.11 | +107.2% | COM | 580135101 |
| AFL | AFLAC | 43,407 | $2.222M | 1.1% | $51.19 * | $28.43 | +61.4% | COM | 001055102 |
| PYPL | PayPal | 9,054 | $2.199M | 1.1% | $242.88 | $37.64 | +543.7% | COM | 70450Y103 |
| NKE | Nike | 16,503 | $2.193M | 1.1% | $132.88 * | $41.89 | +196.1% | COM | 654106103 |
| CSCO | Cisco Systems | 41,633 | $2.153M | 1.1% | $51.71 * | $20.57 | +117.5% | COM | 17275R102 |
| SHW | Sherwin-Williams | 2,876 | $2.122M | 1.1% | $737.83 * | $64.48 | +265.8% | COM | 824348106 |
| ABT | Abbott Laboratories | 17,490 | $2.096M | 1.1% | $119.84 * | $33.03 | +232.8% | COM | 002824100 |
| — | Alphabet Class A | 1,016 | $2.095M | 1.1% | $2062.01 | $777.78 | — | COM | 02079k305 |
| ORLY | O'Reilly Auto | 4,091 | $2.075M | 1.1% | $507.21 * | $9.73 | +247.7% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 12,611 | $2.073M | 1.1% | $164.38 * | $62.23 | +130.6% | COM | 478160104 |
| BDX | Becton Dickinson | 8,519 | $2.071M | 1.1% | $243.10 * | $106.02 | +107.1% | COM | 075887109 |
| CL | Colgate Palmolive | 26,234 | $2.068M | 1.1% | $78.83 * | $46.53 | +51.4% | COM | 194162103 |
| MMM | 3M Co. | 10,405 | $2.005M | 1.0% | $192.70 * | $74.78 | +80.7% | COM | 88579Y101 |
| CSL | Carlisle | 12,145 | $1.999M | 1.0% | $164.59 * | $65.02 | +139.9% | COM | 142339100 |
| — | D.R. Horton | 22,198 | $1.978M | 1.0% | $89.11 | $36.26 | — | COM | 23331a109 |
| HON | Honeywell | 9,035 | $1.961M | 1.0% | $217.04 * | $62.75 | +195.7% | COM | 438516106 |
| CVS | CVS Health | 25,410 | $1.912M | 1.0% | $75.25 * | $49.74 | +29.5% | COM | 126650100 |
| AVY | Avery Dennison | 10,326 | $1.896M | 1.0% | $183.61 * | $83.52 | +103.0% | COM | 053611109 |
| VZ | Verizon | 32,337 | $1.88M | 1.0% | $58.14 * | $30.34 | +43.5% | COM | 92343V104 |
| — | NextEra Energy | 24,681 | $1.866M | 1.0% | $75.60 | $78.56 | — | COM | 65339f101 |
| UNH | UnitedHealth Group | 4,981 | $1.853M | 1.0% | $372.01 * | $84.77 | +306.0% | COM | 91324P102 |
| META | 6,227 | $1.834M | 0.9% | $294.52 | $110.03 | +165.8% | COM | 30303M102 | |
| DLTR | Dollar Tree | 16,009 | $1.832M | 0.9% | $114.44 | $83.43 | +37.2% | COM | 256746108 |
| LOW | Lowes | 9,570 | $1.82M | 0.9% | $190.18 * | $46.18 | +276.9% | COM | 548661107 |
| FAST | Fastenal Co. | 35,764 | $1.798M | 0.9% | $50.27 * | $13.89 | +61.4% | COM | 311900104 |
| NVDA | Nvidia | 3,228 | $1.724M | 0.9% | $534.08 * | $4.44 | +199.9% | COM | 67066G104 |
| INTU | Intuit | 4,498 | $1.723M | 0.9% | $383.06 * | $91.87 | +304.7% | COM | 461202103 |
| GPC | Genuine Parts | 13,931 | $1.61M | 0.8% | $115.57 * | $64.31 | +57.9% | COM | 372460105 |
| SBUX | Starbucks | 14,682 | $1.604M | 0.8% | $109.25 * | $40.51 | +142.1% | COM | 855244109 |
| IDXX | IDEXX Laboratories | 3,273 | $1.602M | 0.8% | $489.46 | $83.49 | +486.1% | COM | 45168D104 |
| INTC | Intel | 24,914 | $1.595M | 0.8% | $64.02 * | $43.52 | +33.7% | COM | 458140100 |
| KMB | Kimberly Clark | 11,370 | $1.581M | 0.8% | $139.05 * | $90.35 | +29.3% | COM | 494368103 |
| — | Cerner | 21,948 | $1.578M | 0.8% | $71.90 | $58.57 | — | COM | 156782104 |
| TXN | Texas Instruments | 8,321 | $1.573M | 0.8% | $189.04 * | $26.44 | +524.0% | COM | 882508104 |
| NOC | Northrop Grumman | 4,857 | $1.572M | 0.8% | $323.66 * | $140.13 | +113.7% | COM | 666807102 |
| — | Booking Holdings | 653 | $1.522M | 0.8% | $2330.78 | $2080.23 | — | COM | 09857l108 |
| HD | Home Depot | 4,913 | $1.5M | 0.8% | $305.31 * | $69.06 | +293.8% | COM | 437076102 |
| BMY | Bristol-Myers Squibb | 23,711 | $1.497M | 0.8% | $63.14 * | $43.63 | +19.6% | COM | 110122108 |
| SJM | J.M. Smucker | 11,822 | $1.496M | 0.8% | $126.54 * | $95.26 | +13.5% | COM | 832696405 |
| DOV | Dover | 10,759 | $1.475M | 0.8% | $137.09 * | $41.41 | +211.7% | COM | 260003108 |
| CVX | Chevron Corp. | 14,033 | $1.47M | 0.8% | $104.75 * | $72.46 | +18.6% | COM | 166764100 |
| CLX | Clorox | 7,201 | $1.389M | 0.7% | $192.89 * | $83.48 | +98.3% | COM | 189054109 |
| FDS | Factset Research | 4,398 | $1.357M | 0.7% | $308.55 * | $154.14 | +91.4% | COM | 303075105 |
| — | Alphabet Class C | 640 | $1.324M | 0.7% | $2068.75 | $758.90 | — | COM | 02079k107 |
| ROP | Roper Technologies | 3,258 | $1.314M | 0.7% | $403.31 * | $113.86 | +244.0% | COM | 776696106 |
| SNA | Snap-on | 5,275 | $1.217M | 0.6% | $230.71 * | $125.48 | +62.7% | COM | 833034101 |
| — | Check Point Software | 10,782 | $1.207M | 0.6% | $111.95 | $107.97 | — | COM | m22465104 |
| ADI | Analog Devices | 7,730 | $1.199M | 0.6% | $155.11 * | $62.50 | +128.3% | COM | 032654105 |
| — | Activision Blizzard | 12,658 | $1.177M | 0.6% | $92.98 | $85.28 | — | COM | 00507v109 |
| AMD | Advanced Micro | 14,919 | $1.171M | 0.6% | $78.49 | $41.94 | +87.2% | COM | 007903107 |
| — | Medtronic | 9,786 | $1.156M | 0.6% | $118.13 | $87.17 | — | COM | g5960l103 |
| — | Lam Research | 1,870 | $1.113M | 0.6% | $595.19 | $380.03 | — | COM | 512807108 |
| — | AT&T | 35,800 | $1.084M | 0.6% | $30.28 | $34.63 | — | COM | 00206r102 |
| SWK | Stanley Black & Decker | 5,035 | $1.005M | 0.5% | $199.60 * | $103.61 | +64.0% | COM | 854502101 |
| VMC | Vulcan Materials | 5,893 | $994K | 0.5% | $168.67 * | $116.80 | +39.1% | COM | 929160109 |
| COR | AmerisourceBergen | 8,196 | $968K | 0.5% | $118.11 * | $44.50 | +144.0% | COM | 03073E105 |
| — | Salesforce | 4,569 | $968K | 0.5% | $211.86 | $222.24 | — | COM | 79466l302 |
| — | Varian Med Sys Inc | 5,356 | $945K | 0.5% | $176.44 | $91.17 | — | COM | 92220P105 |
| — | Merck | 12,176 | $939K | 0.5% | $77.12 | $77.28 | — | COM | 58933y105 |
| UPS | United Parcel Service Cl B | 5,348 | $909K | 0.5% | $169.97 * | $90.84 | +53.2% | COM | 911312106 |
| — | Netflix | 1,706 | $890K | 0.5% | $521.69 | $491.58 | — | COM | 64110l106 |
| DE | Deere | 2,262 | $846K | 0.4% | $374.01 * | $83.24 | +322.1% | COM | 244199105 |
| — | Adobe Systems | 1,746 | $830K | 0.4% | $475.37 | $492.70 | — | COM | 00724f101 |
| LMT | Lockheed Martin | 2,207 | $815K | 0.4% | $369.28 * | $150.74 | +115.3% | COM | 539830109 |
| LLY | Eli Lilly | 4,334 | $810K | 0.4% | $186.89 * | $45.17 | +294.2% | COM | 532457108 |
| — | Constellation Brands | 3,528 | $804K | 0.4% | $227.89 | $190.34 | — | COM | 21036p108 |
| GIS | General Mills | 12,910 | $792K | 0.4% | $61.35 * | $34.38 | +51.4% | COM | 370334104 |
| — | Raytheon Technologies | 9,054 | $700K | 0.4% | $77.31 | $61.65 | — | COM | 75513e101 |
| AKAM | Akamai Technologies | 6,688 | $682K | 0.4% | $101.97 | $103.25 | -1.3% | COM | 00971T101 |
| — | Amcor PLC | 55,843 | $652K | 0.3% | $11.68 | $11.47 | — | COM | g0250x107 |
| — | AbbVie | 5,749 | $622K | 0.3% | $108.19 | $94.60 | — | COM | 00287y109 |
| — | EOG Resources | 8,568 | $621K | 0.3% | $72.48 | $51.39 | — | COM | 26875p101 |
| CTAS | Cintas | 1,809 | $617K | 0.3% | $341.07 * | $46.76 | +74.7% | COM | 172908105 |
| TSCO | Tractor Supply Co. | 3,411 | $604K | 0.3% | $177.07 * | $29.45 | +11.2% | COM | 892356106 |
| DCI | Donaldson | 10,225 | $595K | 0.3% | $58.19 * | $32.68 | +64.9% | COM | 257651109 |
| MDLZ | Mondelez International | 9,870 | $578K | 0.3% | $58.56 * | $50.13 | +3.5% | COM | 609207105 |
| — | Truist Financial | 9,666 | $564K | 0.3% | $58.35 | $54.40 | — | COM | 89832q109 |
| XOM | ExxonMobil | 9,723 | $543K | 0.3% | $55.85 * | $54.10 | -14.2% | COM | 30231G102 |
| — | Globe Life | 5,525 | $534K | 0.3% | $96.65 | $96.23 | — | COM | 37959e102 |
| MTD | Mettler-Toledo Int'l | 449 | $519K | 0.3% | $1155.90 | $652.57 | +77.1% | COM | 592688105 |
| CAT | Caterpillar | 2,178 | $505K | 0.3% | $231.86 * | $133.40 | +58.9% | COM | 149123101 |
| IBM | IBM | 3,498 | $466K | 0.2% | $133.22 * | $109.94 | -4.5% | COM | 459200101 |
| BA | Boeing | 1,688 | $430K | 0.2% | $254.74 | $141.82 | +79.6% | COM | 097023105 |
| — | ITT Corporation | 4,555 | $414K | 0.2% | $90.89 | $58.80 | — | COM | 45073v108 |
| PFE | Pfizer | 11,435 | $414K | 0.2% | $36.20 * | $27.09 | +5.9% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 10,810 | $405K | 0.2% | $37.47 * | $14.84 | +111.2% | COM | 316773100 |
| — | Unilever PLC | 6,944 | $388K | 0.2% | $55.88 | $60.21 | — | COM | 904767704 |
| MKC | McCormick | 4,253 | $379K | 0.2% | $89.11 * | $60.04 | +33.9% | COM | 579780206 |
| PCAR | PACCAR Inc. | 4,006 | $372K | 0.2% | $92.86 * | $36.20 | +42.5% | COM | 693718108 |
| MS | Morgan Stanley | 4,376 | $340K | 0.2% | $77.70 * | $42.92 | +55.0% | COM | 617446448 |
| — | Mastercard | 937 | $334K | 0.2% | $356.46 | $200.52 | — | COM | 57636q104 |
| — | Valero Energy Corp | 4,635 | $332K | 0.2% | $71.63 | $57.34 | — | COM | 91913y100 |
| CI | Cigna | 1,360 | $329K | 0.2% | $241.91 * | $169.75 | +30.8% | COM | 125523100 |
| RMD | ResMed | 1,525 | $296K | 0.2% | $194.10 * | $192.34 | -3.2% | COM | 761152107 |
| — | Quest Diagnostics | 2,057 | $264K | 0.1% | $128.34 | $113.76 | — | COM | 74834l100 |
| GGG | Graco Inc. | 3,480 | $249K | 0.1% | $71.55 * | $62.71 | +7.4% | COM | 384109104 |
| — | Duke Energy | 2,528 | $244K | 0.1% | $96.52 | $79.96 | — | COM | 26441c204 |
| C | Citigroup | 3,337 | $243K | 0.1% | $72.82 * | $42.37 | +44.8% | COM | 172967424 |
| — | Dominion Energy | 3,164 | $240K | 0.1% | $75.85 | $76.38 | — | COM | 25746u109 |
| — | Walgreens Alliance Boots | 4,351 | $239K | 0.1% | $54.93 | $73.81 | — | COM | 931427108 |
| ADM | Archer Daniels Midland | 4,157 | $237K | 0.1% | $57.01 * | $42.82 | +16.6% | COM | 039483102 |
| SYY | Sysco | 3,007 | $237K | 0.1% | $78.82 * | $60.02 | +15.9% | COM | 871829107 |
| — | ConocoPhillips | 4,455 | $236K | 0.1% | $52.97 | $58.70 | — | COM | 20825c104 |
| MHK | Mohawk Industries | 1,123 | $216K | 0.1% | $192.34 | $166.65 | +15.4% | COM | 608190104 |
| ED | Consolidated Edison | 2,845 | $213K | 0.1% | $74.87 * | $64.54 | -2.1% | COM | 209115104 |
| — | Principal Financial Group | 3,370 | $202K | 0.1% | $59.94 | $59.94 | — | COM | 74251v102 |
| GILD | Gilead Sciences | 3,113 | $201K | 0.1% | $64.57 * | $53.36 | +1.1% | COM | 375558103 |
| — | Kronos Worldwide | 10,445 | $160K | 0.1% | $15.32 | $14.93 | — | COM | 50105f105 |