Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 6,186 | $3.534M | 1.7% | $80.23 | +576.0% | COM | 883556102 |
| AAPL | Apple | 24,136 | $3.415M | 1.6% | $77.97 | +84.6% | COM | 037833100 |
| COST | Costco | 7,510 | $3.375M | 1.6% | $88.24 | +374.0% | COM | 22160K105 |
| AMZN | Amazon.com | 974 | $3.2M | 1.5% | $19.15 | +800.7% | COM | 023135106 |
| SYK | Stryker | 11,459 | $3.022M | 1.5% | $56.92 | +348.4% | COM | 863667101 |
| MSFT | Microsoft | 10,598 | $2.988M | 1.4% | $26.70 | +951.3% | COM | 594918104 |
| — | Oracle Corp. | 34,242 | $2.984M | 1.4% | $31.85 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 18,082 | $2.96M | 1.4% | $39.44 | +255.7% | COM | 46625H100 |
| DHR | Danaher | 9,659 | $2.94M | 1.4% | $29.73 | +797.3% | COM | 235851102 |
| AXP | American Express | 17,221 | $2.885M | 1.4% | $59.31 | +166.9% | COM | 025816109 |
| EW | Edwards Lifesciences | 24,820 | $2.81M | 1.4% | $58.28 | +95.9% | COM | 28176E108 |
| EXPD | Expeditors Int'l | 23,275 | $2.773M | 1.3% | $66.24 | +79.3% | COM | 302130109 |
| — | Visa | 12,428 | $2.768M | 1.3% | $98.08 | — | COM | 92826c839 |
| APH | Amphenol | 36,727 | $2.69M | 1.3% | $20.85 | +68.9% | COM | 032095101 |
| EMR | Emerson Electric | 28,340 | $2.67M | 1.3% | $43.38 | +110.2% | COM | 291011104 |
| ITW | Illinois Tool Works | 12,865 | $2.658M | 1.3% | $55.95 | +262.6% | COM | 452308109 |
| BALL | Ball Corp. | 29,133 | $2.621M | 1.3% | $27.97 | +199.3% | COM | 058498106 |
| UNH | UnitedHealth Group | 6,645 | $2.596M | 1.3% | $164.29 | +134.2% | COM | 91324P102 |
| DIS | Walt Disney | 15,086 | $2.552M | 1.2% | $58.47 | +197.9% | COM | 254687106 |
| PEP | PepsiCo | 16,825 | $2.531M | 1.2% | $59.69 | +126.2% | COM | 713448108 |
| FISV | Fiserv | 23,232 | $2.521M | 1.2% | $46.82 | +138.6% | COM | 337738108 |
| ORLY | O'Reilly Auto | 4,106 | $2.509M | 1.2% | $9.73 | +311.5% | COM | 67103H107 |
| PG | Procter & Gamble | 17,851 | $2.496M | 1.2% | $57.33 | +122.0% | COM | 742718109 |
| CHD | Church & Dwight | 30,218 | $2.495M | 1.2% | $36.85 | +118.4% | COM | 171340102 |
| NVDA | Nvidia | 12,016 | $2.489M | 1.2% | $16.45 | +26.0% | COM | 67066G104 |
| SHW | Sherwin-Williams | 8,714 | $2.437M | 1.2% | $198.20 | +42.0% | COM | 824348106 |
| ADP | Automatic Data Processing | 12,012 | $2.402M | 1.2% | $47.72 | +293.3% | COM | 053015103 |
| MCD | McDonalds | 9,939 | $2.396M | 1.2% | $97.11 | +122.3% | COM | 580135101 |
| WMT | Walmart | 17,090 | $2.382M | 1.2% | $23.70 | +91.9% | COM | 931142103 |
| — | Alphabet Class A | 886 | $2.369M | 1.1% | $777.78 | — | COM | 02079k305 |
| CSL | Carlisle | 11,837 | $2.353M | 1.1% | $65.02 | +195.3% | COM | 142339100 |
| GWW | W.W. Grainger | 5,974 | $2.348M | 1.1% | $188.99 | +119.5% | COM | 384802104 |
| NKE | Nike | 16,058 | $2.332M | 1.1% | $41.89 | +264.2% | COM | 654106103 |
| ECL | Ecolab | 10,998 | $2.294M | 1.1% | $77.69 | +168.4% | COM | 278865100 |
| CSCO | Cisco Systems | 41,198 | $2.242M | 1.1% | $20.57 | +139.3% | COM | 17275R102 |
| AFL | AFLAC | 42,877 | $2.235M | 1.1% | $28.43 | +73.9% | COM | 001055102 |
| CVS | CVS Health | 26,222 | $2.225M | 1.1% | $50.98 | +42.3% | COM | 126650100 |
| APD | Air Products & Chem. | 8,583 | $2.198M | 1.1% | $118.55 | +108.3% | COM | 009158106 |
| CTSH | Cognizant Tech | 29,057 | $2.156M | 1.0% | $40.15 | +71.5% | COM | 192446102 |
| BDX | Becton Dickinson | 8,673 | $2.132M | 1.0% | $106.02 | +115.1% | COM | 075887109 |
| ABT | Abbott Laboratories | 17,563 | $2.075M | 1.0% | $33.03 | +243.6% | COM | 002824100 |
| AMGN | Amgen | 9,586 | $2.038M | 1.0% | $76.96 | +160.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 12,557 | $2.028M | 1.0% | $62.23 | +141.4% | COM | 478160104 |
| INTU | Intuit | 3,748 | $2.022M | 1.0% | $91.87 | +470.9% | COM | 461202103 |
| — | NextEra Energy | 25,214 | $1.98M | 1.0% | $78.56 | — | COM | 65339f101 |
| AVY | Avery Dennison | 9,547 | $1.978M | 1.0% | $83.52 | +138.2% | COM | 053611109 |
| PYPL | PayPal | 7,585 | $1.974M | 1.0% | $37.64 | +652.0% | COM | 70450Y103 |
| CL | Colgate Palmolive | 25,934 | $1.96M | 0.9% | $46.53 | +54.1% | COM | 194162103 |
| META | 5,687 | $1.93M | 0.9% | $110.03 | +225.1% | COM | 30303M102 | |
| FAST | Fastenal Co. | 36,274 | $1.872M | 0.9% | $14.01 | +74.3% | COM | 311900104 |
| LOW | Lowes | 9,186 | $1.863M | 0.9% | $46.18 | +297.5% | COM | 548661107 |
| MMM | 3M Co. | 10,361 | $1.818M | 0.9% | $74.78 | +83.6% | COM | 88579Y101 |
| VZ | Verizon | 33,447 | $1.806M | 0.9% | $30.77 | +37.6% | COM | 92343V104 |
| HON | Honeywell | 8,403 | $1.784M | 0.9% | $62.75 | +210.1% | COM | 438516106 |
| — | D.R. Horton | 21,151 | $1.776M | 0.9% | $36.92 | — | COM | 23331a109 |
| NOC | Northrop Grumman | 4,874 | $1.755M | 0.8% | $140.13 | +140.1% | COM | 666807102 |
| FDS | Factset Research | 4,413 | $1.742M | 0.8% | $156.25 | +123.2% | COM | 303075105 |
| GPC | Genuine Parts | 13,807 | $1.674M | 0.8% | $64.31 | +71.8% | COM | 372460105 |
| IDXX | IDEXX Laboratories | 2,683 | $1.669M | 0.8% | $83.49 | +704.8% | COM | 45168D104 |
| — | Verisk Analytics | 8,156 | $1.633M | 0.8% | $200.22 | — | COM | 92345y106 |
| SBUX | Starbucks | 14,578 | $1.608M | 0.8% | $40.51 | +161.0% | COM | 855244109 |
| — | AbbVie | 14,683 | $1.584M | 0.8% | $104.93 | — | COM | 00287y109 |
| HD | Home Depot | 4,819 | $1.582M | 0.8% | $69.06 | +326.5% | COM | 437076102 |
| — | Cerner | 22,246 | $1.569M | 0.8% | $58.84 | — | COM | 156782104 |
| — | Booking Holdings | 659 | $1.565M | 0.8% | $2085.59 | — | COM | 09857l108 |
| DOV | Dover | 9,959 | $1.549M | 0.7% | $41.41 | +278.2% | COM | 260003108 |
| TXN | Texas Instruments | 7,940 | $1.526M | 0.7% | $26.44 | +535.4% | COM | 882508104 |
| DLTR | Dollar Tree | 15,650 | $1.498M | 0.7% | $83.69 | +14.9% | COM | 256746108 |
| BMY | Bristol-Myers Squibb | 24,980 | $1.478M | 0.7% | $44.19 | +24.1% | COM | 110122108 |
| ROP | Roper Technologies | 3,272 | $1.46M | 0.7% | $113.86 | +309.7% | COM | 776696106 |
| SNA | Snap-on | 6,818 | $1.425M | 0.7% | $143.93 | +37.3% | COM | 833034101 |
| SJM | J.M. Smucker | 11,590 | $1.391M | 0.7% | $95.26 | +15.2% | COM | 832696405 |
| — | Alphabet Class C | 522 | $1.391M | 0.7% | $758.90 | — | COM | 02079k107 |
| CVX | Chevron Corp. | 13,647 | $1.384M | 0.7% | $72.46 | +15.0% | COM | 166764100 |
| INTC | Intel | 25,079 | $1.336M | 0.6% | $43.52 | +14.4% | COM | 458140100 |
| — | Activision Blizzard | 16,708 | $1.293M | 0.6% | $87.89 | — | COM | 00507v109 |
| AMD | Advanced Micro | 12,551 | $1.291M | 0.6% | $41.94 | +143.8% | COM | 007903107 |
| AA | Alcoa | 25,788 | $1.262M | 0.6% | $34.80 | +16.0% | COM | 013872106 |
| TSCO | Tractor Supply Co. | 6,194 | $1.255M | 0.6% | $31.87 | +12.9% | COM | 892356106 |
| KMB | Kimberly Clark | 9,475 | $1.255M | 0.6% | $90.35 | +27.8% | COM | 494368103 |
| — | Salesforce | 4,588 | $1.244M | 0.6% | $223.46 | — | COM | 79466l302 |
| ADI | Analog Devices | 7,417 | $1.242M | 0.6% | $62.50 | +148.5% | COM | 032654105 |
| CLX | Clorox | 7,496 | $1.241M | 0.6% | $91.12 | +63.9% | COM | 189054109 |
| — | Medtronic | 9,681 | $1.213M | 0.6% | $87.17 | — | COM | g5960l103 |
| — | Lam Research | 2,044 | $1.163M | 0.6% | $407.25 | — | COM | 512807108 |
| — | Check Point Software | 10,292 | $1.163M | 0.6% | $107.97 | — | COM | m22465104 |
| COR | AmerisourceBergen | 8,774 | $1.048M | 0.5% | $49.09 | +128.9% | COM | 03073E105 |
| GIS | General Mills | 17,132 | $1.025M | 0.5% | $38.70 | +31.7% | COM | 370334104 |
| CTAS | Cintas | 2,664 | $1.014M | 0.5% | $59.94 | +56.8% | COM | 172908105 |
| — | Adobe Systems | 1,740 | $1.002M | 0.5% | $492.70 | — | COM | 00724f101 |
| — | Netflix | 1,634 | $997K | 0.5% | $491.58 | — | COM | 64110l106 |
| SWK | Stanley Black & Decker | 4,984 | $874K | 0.4% | $103.61 | +60.9% | COM | 854502101 |
| LLY | Eli Lilly | 3,698 | $854K | 0.4% | $45.17 | +424.0% | COM | 532457108 |
| LMT | Lockheed Martin | 2,440 | $842K | 0.4% | $170.54 | +88.1% | COM | 539830109 |
| — | EOG Resources | 10,249 | $823K | 0.4% | $56.41 | — | COM | 26875p101 |
| UPS | United Parcel Service Cl B | 4,498 | $819K | 0.4% | $90.84 | +79.1% | COM | 911312106 |
| VMC | Vulcan Materials | 4,731 | $800K | 0.4% | $118.25 | +46.2% | COM | 929160109 |
| — | AT&T | 27,881 | $753K | 0.4% | $34.63 | — | COM | 00206r102 |
| — | Merck | 10,006 | $752K | 0.4% | $77.28 | — | COM | 58933y105 |
| — | Raytheon Technologies | 8,724 | $750K | 0.4% | $61.65 | — | COM | 75513e101 |
| AKAM | Akamai Technologies | 7,147 | $748K | 0.4% | $103.88 | +10.0% | COM | 00971T101 |
| XOM | ExxonMobil | 12,675 | $746K | 0.4% | $53.01 | -8.6% | COM | 30231G102 |
| — | Constellation Brands | 3,370 | $710K | 0.3% | $194.56 | — | COM | 21036p108 |
| DE | Deere | 2,106 | $706K | 0.3% | $83.24 | +307.6% | COM | 244199105 |
| — | Truist Financial | 11,201 | $657K | 0.3% | $54.75 | — | COM | 89832q109 |
| — | Amcor PLC | 54,543 | $632K | 0.3% | $11.47 | — | COM | g0250x107 |
| DCI | Donaldson | 10,095 | $580K | 0.3% | $32.68 | +83.8% | COM | 257651109 |
| MDLZ | Mondelez International | 9,665 | $562K | 0.3% | $50.13 | +10.6% | COM | 609207105 |
| MTD | Mettler-Toledo Int'l | 403 | $555K | 0.3% | $671.83 | +124.0% | COM | 592688105 |
| IBM | IBM | 3,753 | $521K | 0.3% | $110.11 | +1.8% | COM | 459200101 |
| PFE | Pfizer | 11,620 | $500K | 0.2% | $27.16 | +31.4% | COM | 717081103 |
| MS | Morgan Stanley | 4,871 | $474K | 0.2% | $47.36 | +81.0% | COM | 617446448 |
| — | Globe Life | 5,248 | $467K | 0.2% | $96.21 | — | COM | 37959e102 |
| CAT | Caterpillar | 2,024 | $389K | 0.2% | $133.40 | +44.0% | COM | 149123101 |
| — | Valero Energy Corp | 5,505 | $388K | 0.2% | $59.50 | — | COM | 91913y100 |
| MKC | McCormick | 4,758 | $386K | 0.2% | $62.23 | +25.3% | COM | 579780206 |
| — | ITT Corporation | 4,476 | $384K | 0.2% | $58.80 | — | COM | 45073v108 |
| RMD | ResMed | 1,430 | $377K | 0.2% | $192.34 | +36.9% | COM | 761152107 |
| FITB | Fifth Third Bancorp | 8,785 | $373K | 0.2% | $14.84 | +117.6% | COM | 316773100 |
| ADM | Archer Daniels Midland | 6,065 | $364K | 0.2% | $46.31 | +14.4% | COM | 039483102 |
| ED | Consolidated Edison | 4,789 | $348K | 0.2% | $64.34 | -0.5% | COM | 209115104 |
| BA | Boeing | 1,520 | $334K | 0.2% | $141.82 | +57.2% | COM | 097023105 |
| — | ConocoPhillips | 4,871 | $330K | 0.2% | $59.30 | — | COM | 20825c104 |
| PCAR | PACCAR Inc. | 4,101 | $324K | 0.2% | $36.44 | +27.6% | COM | 693718108 |
| — | Mastercard | 923 | $321K | 0.2% | $200.52 | — | COM | 57636q104 |
| GILD | Gilead Sciences | 4,387 | $306K | 0.1% | $54.93 | +8.1% | COM | 375558103 |
| — | Principal Financial Group | 4,561 | $294K | 0.1% | $61.19 | — | COM | 74251v102 |
| — | Quest Diagnostics | 1,982 | $288K | 0.1% | $113.76 | — | COM | 74834l100 |
| C | Citigroup | 3,972 | $279K | 0.1% | $45.55 | +31.0% | COM | 172967424 |
| CI | Cigna | 1,358 | $272K | 0.1% | $169.75 | +18.3% | COM | 125523100 |
| CCK | Crown Holdings | 2,567 | $259K | 0.1% | $100.46 | -0.3% | COM | 228368106 |
| SO | Southern Company | 4,170 | $258K | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| — | Dominion Energy | 3,349 | $245K | 0.1% | $76.21 | — | COM | 25746u109 |
| TGT | Target | 1,052 | $241K | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| — | Duke Energy | 2,428 | $237K | 0.1% | $79.96 | — | COM | 26441c204 |
| GGG | Graco Inc. | 3,375 | $236K | 0.1% | $62.71 | +15.5% | COM | 384109104 |
| SYY | Sysco | 2,912 | $229K | 0.1% | $60.02 | +12.9% | COM | 871829107 |
| — | GlaxoSmithkline PLC | 5,812 | $222K | 0.1% | $38.20 | — | COM | 37733W105 |
| BIIB | Biogen IDEC Inc. | 761 | $215K | 0.1% | $327.75 | 0.0% | COM | 09062X103 |
| PRU | Prudential | 2,013 | $212K | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| — | Kronos Worldwide | 16,592 | $206K | 0.1% | $14.01 | — | COM | 50105f105 |
| HRB | H & R Block | 8,176 | $204K | 0.1% | $21.66 | 0.0% | COM | 093671105 |