Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 25,416 | $3.481M | 1.7% | $136.96 * | $77.97 | +71.5% | COM | 037833100 |
| AMZN | Amazon.com | 960 | $3.303M | 1.6% | $3440.63 * | $16.92 | +916.9% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 6,425 | $3.241M | 1.6% | $504.44 | $80.23 | +521.3% | COM | 883556102 |
| DHR | Danaher | 11,779 | $3.161M | 1.5% | $268.36 * | $29.73 | +684.1% | COM | 235851102 |
| COST | Costco | 7,841 | $3.103M | 1.5% | $395.74 * | $88.24 | +326.0% | COM | 22160K105 |
| MSFT | Microsoft | 11,176 | $3.028M | 1.5% | $270.94 * | $26.70 | +877.9% | COM | 594918104 |
| SYK | Stryker | 11,474 | $2.98M | 1.5% | $259.72 * | $56.92 | +335.6% | COM | 863667101 |
| EXPD | Expeditors Int'l | 23,416 | $2.964M | 1.4% | $126.58 * | $66.24 | +81.3% | COM | 302130109 |
| ITW | Illinois Tool Works | 12,907 | $2.885M | 1.4% | $223.52 * | $55.95 | +259.5% | COM | 452308109 |
| — | Visa | 12,286 | $2.873M | 1.4% | $233.84 | $96.64 | — | COM | 92826c839 |
| AXP | American Express | 17,161 | $2.835M | 1.4% | $165.20 * | $59.31 | +163.0% | COM | 025816109 |
| EW | Edwards Lifesciences | 27,147 | $2.812M | 1.4% | $103.58 | $58.28 | +77.7% | COM | 28176E108 |
| JPM | J.P. Morgan Chase | 17,802 | $2.769M | 1.4% | $155.54 * | $37.85 | +265.7% | COM | 46625H100 |
| EMR | Emerson Electric | 28,382 | $2.732M | 1.3% | $96.26 * | $43.38 | +102.3% | COM | 291011104 |
| — | Oracle Corp. | 34,619 | $2.695M | 1.3% | $77.85 | $31.85 | — | COM | 68389x105 |
| DIS | Walt Disney | 15,065 | $2.648M | 1.3% | $175.77 * | $58.47 | +193.7% | COM | 254687106 |
| GWW | W.W. Grainger | 5,870 | $2.571M | 1.3% | $437.99 * | $184.99 | +125.8% | COM | 384802104 |
| CHD | Church & Dwight | 29,858 | $2.545M | 1.2% | $85.24 * | $36.32 | +122.5% | COM | 171340102 |
| APH | Amphenol | 37,005 | $2.532M | 1.2% | $68.42 * | $20.85 | +57.3% | COM | 032095101 |
| NVDA | Nvidia | 3,151 | $2.521M | 1.2% | $800.06 * | $4.44 | +349.5% | COM | 67066G104 |
| NKE | Nike | 16,139 | $2.493M | 1.2% | $154.47 * | $41.89 | +244.9% | COM | 654106103 |
| PEP | PepsiCo | 16,574 | $2.456M | 1.2% | $148.18 * | $58.55 | +120.2% | COM | 713448108 |
| FISV | Fiserv | 22,665 | $2.423M | 1.2% | $106.90 | $45.20 | +136.5% | COM | 337738108 |
| APD | Air Products & Chem. | 8,391 | $2.414M | 1.2% | $287.69 * | $115.61 | +122.2% | COM | 009158106 |
| SHW | Sherwin-Williams | 8,817 | $2.402M | 1.2% | $272.43 * | $198.20 | +32.1% | COM | 824348106 |
| PG | Procter & Gamble | 17,772 | $2.398M | 1.2% | $134.93 * | $57.33 | +110.3% | COM | 742718109 |
| WMT | Walmart | 16,990 | $2.396M | 1.2% | $141.02 * | $23.70 | +86.8% | COM | 931142103 |
| ADP | Automatic Data Processing | 11,976 | $2.379M | 1.2% | $198.65 * | $47.72 | +278.9% | COM | 053015103 |
| BALL | Ball Corp. | 29,250 | $2.37M | 1.2% | $81.03 * | $27.97 | +173.1% | COM | 058498106 |
| ORLY | O'Reilly Auto | 4,129 | $2.338M | 1.1% | $566.24 * | $9.73 | +288.1% | COM | 67103H107 |
| AFL | AFLAC | 42,687 | $2.291M | 1.1% | $53.67 * | $28.43 | +70.2% | COM | 001055102 |
| MCD | McDonalds | 9,919 | $2.291M | 1.1% | $230.97 * | $97.11 | +114.7% | COM | 580135101 |
| CSL | Carlisle | 11,948 | $2.287M | 1.1% | $191.41 * | $65.02 | +179.7% | COM | 142339100 |
| PYPL | PayPal | 7,817 | $2.278M | 1.1% | $291.42 | $37.64 | +672.6% | COM | 70450Y103 |
| AMGN | Amgen | 9,313 | $2.27M | 1.1% | $243.75 * | $73.34 | +188.1% | COM | 031162100 |
| — | Alphabet Class A | 923 | $2.254M | 1.1% | $2442.04 | $777.78 | — | COM | 02079k305 |
| ECL | Ecolab | 10,885 | $2.242M | 1.1% | $205.97 * | $76.33 | +156.6% | COM | 278865100 |
| CSCO | Cisco Systems | 41,533 | $2.201M | 1.1% | $52.99 * | $20.57 | +124.5% | COM | 17275R102 |
| CL | Colgate Palmolive | 25,774 | $2.097M | 1.0% | $81.36 * | $46.53 | +57.2% | COM | 194162103 |
| BDX | Becton Dickinson | 8,596 | $2.09M | 1.0% | $243.14 * | $106.02 | +107.9% | COM | 075887109 |
| MMM | 3M Co. | 10,459 | $2.077M | 1.0% | $198.58 * | $74.78 | +87.6% | COM | 88579Y101 |
| CVS | CVS Health | 24,790 | $2.068M | 1.0% | $83.42 * | $49.74 | +44.6% | COM | 126650100 |
| JNJ | Johnson & Johnson | 12,531 | $2.064M | 1.0% | $164.71 * | $62.23 | +132.5% | COM | 478160104 |
| AVY | Avery Dennison | 9,702 | $2.04M | 1.0% | $210.27 * | $83.52 | +133.1% | COM | 053611109 |
| ABT | Abbott Laboratories | 17,580 | $2.038M | 1.0% | $115.93 * | $33.03 | +223.1% | COM | 002824100 |
| META | 5,780 | $2.01M | 1.0% | $347.75 | $110.03 | +213.8% | COM | 30303M102 | |
| CTSH | Cognizant Tech | 28,977 | $2.007M | 1.0% | $69.26 * | $40.15 | +60.7% | COM | 192446102 |
| INTU | Intuit | 4,000 | $1.961M | 1.0% | $490.25 * | $91.87 | +418.6% | COM | 461202103 |
| HON | Honeywell | 8,937 | $1.96M | 1.0% | $219.31 * | $62.75 | +200.1% | COM | 438516106 |
| UNH | UnitedHealth Group | 4,884 | $1.956M | 1.0% | $400.49 * | $84.77 | +338.6% | COM | 91324P102 |
| — | D.R. Horton | 20,858 | $1.885M | 0.9% | $90.37 | $36.26 | — | COM | 23331a109 |
| IDXX | IDEXX Laboratories | 2,960 | $1.869M | 0.9% | $631.42 | $83.49 | +656.4% | COM | 45168D104 |
| FAST | Fastenal Co. | 35,869 | $1.865M | 0.9% | $51.99 * | $13.89 | +67.8% | COM | 311900104 |
| VZ | Verizon | 33,077 | $1.853M | 0.9% | $56.02 * | $30.64 | +38.5% | COM | 92343V104 |
| — | NextEra Energy | 24,678 | $1.808M | 0.9% | $73.26 | $78.56 | — | COM | 65339f101 |
| LOW | Lowes | 9,187 | $1.782M | 0.9% | $193.97 * | $46.18 | +285.6% | COM | 548661107 |
| NOC | Northrop Grumman | 4,852 | $1.763M | 0.9% | $363.36 * | $140.13 | +141.0% | COM | 666807102 |
| GPC | Genuine Parts | 13,742 | $1.738M | 0.8% | $126.47 * | $64.31 | +73.8% | COM | 372460105 |
| — | Cerner | 21,737 | $1.699M | 0.8% | $78.16 | $58.57 | — | COM | 156782104 |
| SBUX | Starbucks | 14,632 | $1.636M | 0.8% | $111.81 * | $40.51 | +148.7% | COM | 855244109 |
| — | Activision Blizzard | 17,023 | $1.625M | 0.8% | $95.46 | $87.89 | — | COM | 00507v109 |
| BMY | Bristol-Myers Squibb | 24,095 | $1.61M | 0.8% | $66.82 * | $43.80 | +26.1% | COM | 110122108 |
| DLTR | Dollar Tree | 16,175 | $1.609M | 0.8% | $99.47 | $83.69 | +18.9% | COM | 256746108 |
| DOV | Dover | 10,525 | $1.585M | 0.8% | $150.59 * | $41.41 | +243.5% | COM | 260003108 |
| TXN | Texas Instruments | 7,995 | $1.537M | 0.7% | $192.25 * | $26.44 | +538.4% | COM | 882508104 |
| HD | Home Depot | 4,806 | $1.532M | 0.7% | $318.77 * | $69.06 | +313.5% | COM | 437076102 |
| ROP | Roper Technologies | 3,249 | $1.527M | 0.7% | $469.99 * | $113.86 | +301.6% | COM | 776696106 |
| SJM | J.M. Smucker | 11,725 | $1.519M | 0.7% | $129.55 * | $95.26 | +17.0% | COM | 832696405 |
| FDS | Factset Research | 4,457 | $1.496M | 0.7% | $335.65 * | $156.25 | +105.9% | COM | 303075105 |
| CVX | Chevron Corp. | 13,892 | $1.455M | 0.7% | $104.74 * | $72.46 | +20.0% | COM | 166764100 |
| CLX | Clorox | 8,031 | $1.445M | 0.7% | $179.93 * | $91.12 | +70.5% | COM | 189054109 |
| — | AbbVie | 12,725 | $1.433M | 0.7% | $112.61 | $104.48 | — | COM | 00287y109 |
| — | Booking Holdings | 647 | $1.416M | 0.7% | $2188.56 | $2080.23 | — | COM | 09857l108 |
| INTC | Intel | 24,944 | $1.4M | 0.7% | $56.13 * | $43.52 | +18.0% | COM | 458140100 |
| SNA | Snap-on | 6,260 | $1.399M | 0.7% | $223.48 * | $139.14 | +42.8% | COM | 833034101 |
| — | Alphabet Class C | 554 | $1.389M | 0.7% | $2507.22 | $758.90 | — | COM | 02079k107 |
| — | Lam Research | 2,079 | $1.353M | 0.7% | $650.79 | $407.25 | — | COM | 512807108 |
| ADI | Analog Devices | 7,375 | $1.27M | 0.6% | $172.20 * | $62.50 | +154.6% | COM | 032654105 |
| AMD | Advanced Micro | 13,454 | $1.264M | 0.6% | $93.95 | $41.94 | +124.0% | COM | 007903107 |
| KMB | Kimberly Clark | 9,439 | $1.263M | 0.6% | $133.81 * | $90.35 | +25.5% | COM | 494368103 |
| — | Check Point Software | 10,547 | $1.225M | 0.6% | $116.15 | $107.97 | — | COM | m22465104 |
| — | Medtronic | 9,646 | $1.197M | 0.6% | $124.09 | $87.17 | — | COM | g5960l103 |
| — | Salesforce | 4,474 | $1.093M | 0.5% | $244.30 | $222.24 | — | COM | 79466l302 |
| VMC | Vulcan Materials | 6,051 | $1.053M | 0.5% | $174.02 * | $118.25 | +42.0% | COM | 929160109 |
| SWK | Stanley Black & Decker | 5,009 | $1.027M | 0.5% | $205.03 * | $103.61 | +69.0% | COM | 854502101 |
| — | Adobe Systems | 1,746 | $1.023M | 0.5% | $585.91 | $492.70 | — | COM | 00724f101 |
| — | AT&T | 33,570 | $966K | 0.5% | $28.78 | $34.63 | — | COM | 00206r102 |
| — | Merck | 12,091 | $940K | 0.5% | $77.74 | $77.28 | — | COM | 58933y105 |
| AA | Alcoa | 25,468 | $938K | 0.5% | $36.83 * | $34.73 | +1.3% | COM | 013872106 |
| COR | AmerisourceBergen | 8,181 | $937K | 0.5% | $114.53 * | $44.50 | +140.1% | COM | 03073E105 |
| UPS | United Parcel Service Cl B | 4,498 | $935K | 0.5% | $207.87 * | $90.84 | +88.3% | COM | 911312106 |
| LLY | Eli Lilly | 4,068 | $934K | 0.5% | $229.60 * | $45.17 | +386.4% | COM | 532457108 |
| LMT | Lockheed Martin | 2,467 | $933K | 0.5% | $378.19 * | $170.54 | +96.2% | COM | 539830109 |
| TSCO | Tractor Supply Co. | 4,967 | $924K | 0.5% | $186.03 * | $30.85 | +11.8% | COM | 892356106 |
| — | Constellation Brands | 3,906 | $914K | 0.4% | $234.00 | $194.56 | — | COM | 21036p108 |
| CTAS | Cintas | 2,390 | $913K | 0.4% | $382.01 * | $56.04 | +63.5% | COM | 172908105 |
| — | Netflix | 1,676 | $885K | 0.4% | $528.04 | $491.58 | — | COM | 64110l106 |
| AKAM | Akamai Technologies | 6,908 | $805K | 0.4% | $116.53 | $103.52 | +12.6% | COM | 00971T101 |
| GIS | General Mills | 12,670 | $772K | 0.4% | $60.93 * | $34.38 | +51.7% | COM | 370334104 |
| DE | Deere | 2,184 | $770K | 0.4% | $352.56 * | $83.24 | +299.0% | COM | 244199105 |
| — | Raytheon Technologies | 8,859 | $756K | 0.4% | $85.34 | $61.65 | — | COM | 75513e101 |
| XOM | ExxonMobil | 11,508 | $726K | 0.4% | $63.09 * | $53.47 | -0.5% | COM | 30231G102 |
| — | EOG Resources | 8,469 | $707K | 0.3% | $83.48 | $51.39 | — | COM | 26875p101 |
| DCI | Donaldson | 10,095 | $641K | 0.3% | $63.50 * | $32.68 | +80.8% | COM | 257651109 |
| MTD | Mettler-Toledo Int'l | 463 | $641K | 0.3% | $1384.45 | $671.83 | +106.2% | COM | 592688105 |
| — | Amcor PLC | 55,563 | $637K | 0.3% | $11.46 | $11.47 | — | COM | g0250x107 |
| MDLZ | Mondelez International | 9,870 | $616K | 0.3% | $62.41 * | $50.13 | +11.0% | COM | 609207105 |
| — | Truist Financial | 10,516 | $584K | 0.3% | $55.53 | $54.49 | — | COM | 89832q109 |
| — | Globe Life | 5,628 | $536K | 0.3% | $95.24 | $96.21 | — | COM | 37959e102 |
| IBM | IBM | 3,545 | $520K | 0.3% | $146.69 * | $109.99 | +6.2% | COM | 459200101 |
| PFE | Pfizer | 11,630 | $455K | 0.2% | $39.12 * | $27.16 | +15.3% | COM | 717081103 |
| CAT | Caterpillar | 2,085 | $454K | 0.2% | $217.75 * | $133.40 | +49.8% | COM | 149123101 |
| — | ITT Corporation | 4,506 | $413K | 0.2% | $91.66 | $58.80 | — | COM | 45073v108 |
| FITB | Fifth Third Bancorp | 10,660 | $408K | 0.2% | $38.27 * | $14.84 | +117.1% | COM | 316773100 |
| MS | Morgan Stanley | 4,366 | $400K | 0.2% | $91.62 * | $42.92 | +83.8% | COM | 617446448 |
| RMD | ResMed | 1,525 | $376K | 0.2% | $246.56 * | $192.34 | +23.3% | COM | 761152107 |
| MKC | McCormick | 4,178 | $369K | 0.2% | $88.32 * | $60.04 | +33.2% | COM | 579780206 |
| — | Valero Energy Corp | 4,700 | $367K | 0.2% | $78.09 | $57.62 | — | COM | 91913y100 |
| BA | Boeing | 1,530 | $367K | 0.2% | $239.87 | $141.82 | +68.9% | COM | 097023105 |
| PCAR | PACCAR Inc. | 4,006 | $358K | 0.2% | $89.37 * | $36.20 | +37.4% | COM | 693718108 |
| — | Mastercard | 918 | $335K | 0.2% | $364.92 | $200.52 | — | COM | 57636q104 |
| CI | Cigna | 1,358 | $322K | 0.2% | $237.11 * | $169.75 | +28.8% | COM | 125523100 |
| ADM | Archer Daniels Midland | 4,802 | $291K | 0.1% | $60.60 * | $44.56 | +19.8% | COM | 039483102 |
| — | ConocoPhillips | 4,578 | $279K | 0.1% | $60.94 | $58.76 | — | COM | 20825c104 |
| C | Citigroup | 3,877 | $274K | 0.1% | $70.67 * | $45.21 | +32.9% | COM | 172967424 |
| — | Quest Diagnostics | 2,057 | $271K | 0.1% | $131.75 | $113.76 | — | COM | 74834l100 |
| GGG | Graco Inc. | 3,385 | $256K | 0.1% | $75.63 * | $62.71 | +13.8% | COM | 384109104 |
| — | Dominion Energy | 3,349 | $246K | 0.1% | $73.45 | $76.21 | — | COM | 25746u109 |
| — | Duke Energy | 2,433 | $240K | 0.1% | $98.64 | $79.96 | — | COM | 26441c204 |
| GILD | Gilead Sciences | 3,336 | $230K | 0.1% | $68.94 * | $53.52 | +8.5% | COM | 375558103 |
| SYY | Sysco | 2,912 | $226K | 0.1% | $77.61 * | $60.02 | +14.4% | COM | 871829107 |
| — | Walgreens Alliance Boots | 4,206 | $221K | 0.1% | $52.54 | $73.81 | — | COM | 931427108 |
| CCK | Crown Holdings | 2,157 | $220K | 0.1% | $101.99 * | $100.51 | -3.0% | COM | 228368106 |
| MHK | Mohawk Industries | 1,103 | $212K | 0.1% | $192.20 | $166.65 | +15.3% | COM | 608190104 |
| — | Principal Financial Group | 3,301 | $209K | 0.1% | $63.31 | $59.94 | — | COM | 74251v102 |
| ED | Consolidated Edison | 2,845 | $204K | 0.1% | $71.70 * | $64.54 | -5.2% | COM | 209115104 |
| — | Kronos Worldwide | 10,562 | $151K | 0.1% | $14.30 | $14.92 | — | COM | 50105f105 |