Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 23,150 | $4.111M | 1.8% | $177.58 * | $77.97 | +123.1% | COM | 037833100 |
| COST | Costco | 7,056 | $4.006M | 1.7% | $567.74 * | $88.24 | +513.4% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific | 5,999 | $4.003M | 1.7% | $667.28 | $80.23 | +722.4% | COM | 883556102 |
| MSFT | Microsoft | 9,824 | $3.304M | 1.4% | $336.32 * | $26.70 | +1118.6% | COM | 594918104 |
| UNH | UnitedHealth Group | 6,551 | $3.29M | 1.4% | $502.21 * | $164.29 | +185.7% | COM | 91324P102 |
| AMZN | Amazon.com | 956 | $3.188M | 1.4% | $3334.73 * | $19.15 | +770.5% | COM | 023135106 |
| EW | Edwards Lifesciences | 24,442 | $3.166M | 1.4% | $129.53 | $58.28 | +122.3% | COM | 28176E108 |
| DHR | Danaher | 9,599 | $3.158M | 1.4% | $328.99 * | $29.73 | +862.6% | COM | 235851102 |
| ITW | Illinois Tool Works | 12,749 | $3.146M | 1.4% | $246.76 * | $55.95 | +301.1% | COM | 452308109 |
| CHD | Church & Dwight | 30,485 | $3.125M | 1.4% | $102.51 * | $36.85 | +165.3% | COM | 171340102 |
| NVDA | Nvidia | 10,600 | $3.118M | 1.4% | $294.15 * | $16.45 | +78.4% | COM | 67066G104 |
| EXPD | Expeditors Int'l | 23,172 | $3.112M | 1.4% | $134.30 * | $66.24 | +93.2% | COM | 302130109 |
| SYK | Stryker | 11,575 | $3.095M | 1.3% | $267.39 * | $58.86 | +335.8% | COM | 863667101 |
| GWW | W.W. Grainger | 5,898 | $3.057M | 1.3% | $518.31 * | $188.99 | +163.4% | COM | 384802104 |
| APH | Amphenol | 34,819 | $3.045M | 1.3% | $87.45 * | $20.85 | +102.0% | COM | 032095101 |
| SHW | Sherwin-Williams | 8,381 | $2.951M | 1.3% | $352.11 * | $198.20 | +71.3% | COM | 824348106 |
| ADP | Automatic Data Processing | 11,912 | $2.937M | 1.3% | $246.56 * | $47.72 | +374.6% | COM | 053015103 |
| PG | Procter & Gamble | 17,945 | $2.935M | 1.3% | $163.56 * | $57.33 | +158.1% | COM | 742718109 |
| PEP | PepsiCo | 16,716 | $2.904M | 1.3% | $173.73 * | $59.69 | +156.7% | COM | 713448108 |
| — | Oracle Corp. | 33,005 | $2.878M | 1.3% | $87.20 | $31.85 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 18,018 | $2.853M | 1.2% | $158.34 * | $39.44 | +261.5% | COM | 46625H100 |
| ORLY | O'Reilly Auto | 3,955 | $2.793M | 1.2% | $706.19 * | $9.73 | +384.0% | COM | 67103H107 |
| AXP | American Express | 16,928 | $2.769M | 1.2% | $163.58 * | $59.31 | +161.8% | COM | 025816109 |
| BALL | Ball Corp. | 28,691 | $2.762M | 1.2% | $96.27 * | $27.97 | +225.9% | COM | 058498106 |
| CSL | Carlisle | 11,091 | $2.752M | 1.2% | $248.13 * | $65.02 | +264.4% | COM | 142339100 |
| — | Visa | 12,503 | $2.71M | 1.2% | $216.75 | $98.08 | — | COM | 92826c839 |
| MCD | McDonalds | 9,905 | $2.655M | 1.2% | $268.05 * | $97.11 | +151.9% | COM | 580135101 |
| APD | Air Products & Chem. | 8,613 | $2.621M | 1.1% | $304.31 * | $118.55 | +131.6% | COM | 009158106 |
| NKE | Nike | 15,640 | $2.607M | 1.1% | $166.69 * | $41.89 | +273.3% | COM | 654106103 |
| CVS | CVS Health | 25,212 | $2.601M | 1.1% | $103.17 * | $50.98 | +76.5% | COM | 126650100 |
| EMR | Emerson Electric | 27,875 | $2.592M | 1.1% | $92.99 * | $43.38 | +97.4% | COM | 291011104 |
| CSCO | Cisco Systems | 40,708 | $2.58M | 1.1% | $63.38 * | $20.57 | +172.1% | COM | 17275R102 |
| ECL | Ecolab | 10,941 | $2.567M | 1.1% | $234.62 * | $77.69 | +188.4% | COM | 278865100 |
| CTSH | Cognizant Tech | 28,782 | $2.554M | 1.1% | $88.74 * | $40.15 | +107.1% | COM | 192446102 |
| AFL | AFLAC | 43,612 | $2.547M | 1.1% | $58.40 * | $28.81 | +84.9% | COM | 001055102 |
| WMT | Walmart | 17,105 | $2.475M | 1.1% | $144.69 * | $23.70 | +93.2% | COM | 931142103 |
| ABT | Abbott Laboratories | 17,503 | $2.463M | 1.1% | $140.72 * | $33.03 | +295.3% | COM | 002824100 |
| FISV | Fiserv | 23,199 | $2.408M | 1.0% | $103.80 | $46.82 | +121.7% | COM | 337738108 |
| — | Alphabet Class A | 825 | $2.39M | 1.0% | $2896.97 | $777.78 | — | COM | 02079k305 |
| — | NextEra Energy | 25,548 | $2.385M | 1.0% | $93.35 | $78.75 | — | COM | 65339f101 |
| DIS | Walt Disney | 15,373 | $2.381M | 1.0% | $154.88 * | $60.32 | +150.9% | COM | 254687106 |
| FAST | Fastenal Co. | 36,291 | $2.325M | 1.0% | $64.07 * | $14.01 | +107.1% | COM | 311900104 |
| DLTR | Dollar Tree | 15,901 | $2.234M | 1.0% | $140.49 | $84.29 | +66.7% | COM | 256746108 |
| BDX | Becton Dickinson | 8,825 | $2.219M | 1.0% | $251.44 * | $108.04 | +112.4% | COM | 075887109 |
| CL | Colgate Palmolive | 25,884 | $2.209M | 1.0% | $85.34 * | $46.53 | +66.8% | COM | 194162103 |
| AMGN | Amgen | 9,815 | $2.208M | 1.0% | $224.96 * | $79.48 | +149.3% | COM | 031162100 |
| INTU | Intuit | 3,414 | $2.196M | 1.0% | $643.23 * | $91.87 | +582.2% | COM | 461202103 |
| — | D.R. Horton | 20,103 | $2.18M | 0.9% | $108.44 | $36.92 | — | COM | 23331a109 |
| LOW | Lowes | 8,334 | $2.154M | 0.9% | $258.46 * | $46.18 | +417.8% | COM | 548661107 |
| JNJ | Johnson & Johnson | 12,555 | $2.148M | 0.9% | $171.09 * | $62.23 | +144.5% | COM | 478160104 |
| FDS | Factset Research | 4,259 | $2.07M | 0.9% | $486.03 * | $156.25 | +199.3% | COM | 303075105 |
| — | Cerner | 22,200 | $2.062M | 0.9% | $92.88 | $58.84 | — | COM | 156782104 |
| — | AbbVie | 14,939 | $2.023M | 0.9% | $135.42 | $105.45 | — | COM | 00287y109 |
| AVY | Avery Dennison | 9,308 | $2.016M | 0.9% | $216.59 * | $83.52 | +141.6% | COM | 053611109 |
| HD | Home Depot | 4,819 | $2M | 0.9% | $415.02 * | $69.06 | +443.1% | COM | 437076102 |
| GPC | Genuine Parts | 13,812 | $1.936M | 0.8% | $140.17 * | $64.31 | +95.2% | COM | 372460105 |
| — | Verisk Analytics | 8,307 | $1.9M | 0.8% | $228.72 | $200.74 | — | COM | 92345y106 |
| NOC | Northrop Grumman | 4,857 | $1.88M | 0.8% | $387.07 * | $140.13 | +158.9% | COM | 666807102 |
| META | Meta Platforms | 5,586 | $1.879M | 0.8% | $336.38 | $110.03 | +203.6% | COM | 30303M102 |
| MMM | 3M Co. | 10,341 | $1.837M | 0.8% | $177.64 * | $74.78 | +70.4% | COM | 88579Y101 |
| HON | Honeywell | 8,528 | $1.778M | 0.8% | $208.49 * | $64.54 | +179.7% | COM | 438516106 |
| IDXX | IDEXX Laboratories | 2,672 | $1.759M | 0.8% | $658.31 | $83.49 | +688.7% | COM | 45168D104 |
| DOV | Dover | 9,539 | $1.732M | 0.8% | $181.57 * | $41.41 | +316.6% | COM | 260003108 |
| SBUX | Starbucks | 14,360 | $1.68M | 0.7% | $116.99 * | $40.51 | +162.3% | COM | 855244109 |
| TSCO | Tractor Supply Co. | 6,931 | $1.654M | 0.7% | $238.64 * | $32.81 | +35.5% | COM | 892356106 |
| CVX | Chevron Corp. | 13,954 | $1.637M | 0.7% | $117.31 * | $72.98 | +36.8% | COM | 166764100 |
| ROP | Roper Technologies | 3,317 | $1.631M | 0.7% | $491.71 * | $118.61 | +304.3% | COM | 776696106 |
| VZ | Verizon | 31,267 | $1.625M | 0.7% | $51.97 * | $30.77 | +30.8% | COM | 92343V104 |
| AMD | Advanced Micro | 11,173 | $1.608M | 0.7% | $143.92 | $41.94 | +243.1% | COM | 007903107 |
| SJM | J.M. Smucker | 11,815 | $1.605M | 0.7% | $135.84 * | $95.56 | +24.1% | COM | 832696405 |
| BMY | Bristol-Myers Squibb | 25,105 | $1.565M | 0.7% | $62.34 * | $44.19 | +18.4% | COM | 110122108 |
| — | Booking Holdings | 649 | $1.558M | 0.7% | $2400.62 | $2085.59 | — | COM | 09857l108 |
| AA | Alcoa | 25,088 | $1.495M | 0.6% | $59.59 * | $34.80 | +63.9% | COM | 013872106 |
| TXN | Texas Instruments | 7,905 | $1.49M | 0.6% | $188.49 * | $26.44 | +533.1% | COM | 882508104 |
| — | Lam Research | 2,055 | $1.478M | 0.6% | $719.22 | $407.25 | — | COM | 512807108 |
| — | Alphabet Class C | 508 | $1.47M | 0.6% | $2893.70 | $758.90 | — | COM | 02079k107 |
| PYPL | PayPal | 7,636 | $1.44M | 0.6% | $188.58 | $37.64 | +399.9% | COM | 70450Y103 |
| SNA | Snap-on | 6,680 | $1.439M | 0.6% | $215.42 * | $143.93 | +34.7% | COM | 833034101 |
| — | Adobe Systems | 2,400 | $1.361M | 0.6% | $567.08 | $513.16 | — | COM | 00724f101 |
| KMB | Kimberly Clark | 9,159 | $1.309M | 0.6% | $142.92 * | $90.35 | +36.3% | COM | 494368103 |
| ADM | Archer Daniels Midland | 19,265 | $1.302M | 0.6% | $67.58 * | $53.90 | +11.7% | COM | 039483102 |
| ADI | Analog Devices | 7,347 | $1.291M | 0.6% | $175.72 * | $62.50 | +162.0% | COM | 032654105 |
| INTC | Intel | 24,834 | $1.279M | 0.6% | $51.50 * | $43.52 | +9.7% | COM | 458140100 |
| CLX | Clorox | 7,282 | $1.27M | 0.6% | $174.40 * | $91.12 | +67.5% | COM | 189054109 |
| CTAS | Cintas | 2,724 | $1.207M | 0.5% | $443.10 * | $60.91 | +75.3% | COM | 172908105 |
| COR | AmerisourceBergen | 8,904 | $1.183M | 0.5% | $132.86 * | $50.09 | +154.9% | COM | 03073E105 |
| — | Salesforce | 4,608 | $1.171M | 0.5% | $254.12 | $223.46 | — | COM | 79466l302 |
| GIS | General Mills | 16,866 | $1.136M | 0.5% | $67.35 * | $38.70 | +51.5% | COM | 370334104 |
| SWK | Stanley Black & Decker | 5,981 | $1.128M | 0.5% | $188.60 * | $112.77 | +44.0% | COM | 854502101 |
| — | Medtronic | 9,916 | $1.026M | 0.4% | $103.47 | $87.56 | — | COM | g5960l103 |
| — | Freeport-McMoRan | 24,192 | $1.01M | 0.4% | $41.75 | $41.75 | — | COM | 35671d857 |
| LLY | Eli Lilly | 3,598 | $994K | 0.4% | $276.26 * | $45.17 | +489.1% | COM | 532457108 |
| UPS | United Parcel Service Cl B | 4,640 | $994K | 0.4% | $214.22 * | $93.22 | +91.1% | COM | 911312106 |
| — | Netflix | 1,632 | $983K | 0.4% | $602.33 | $491.58 | — | COM | 64110l106 |
| — | EOG Resources | 10,099 | $897K | 0.4% | $88.82 | $56.41 | — | COM | 26875p101 |
| F | Ford Motor Company | 40,301 | $837K | 0.4% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| AKAM | Akamai Technologies | 7,147 | $836K | 0.4% | $116.97 | $103.88 | +12.7% | COM | 00971T101 |
| XOM | ExxonMobil | 13,645 | $835K | 0.4% | $61.19 * | $53.07 | +0.0% | COM | 30231G102 |
| — | Constellation Brands | 3,310 | $831K | 0.4% | $251.06 | $194.56 | — | COM | 21036p108 |
| — | Check Point Software | 7,047 | $821K | 0.4% | $116.50 | $107.97 | — | COM | m22465104 |
| LMT | Lockheed Martin | 2,296 | $816K | 0.4% | $355.40 * | $170.54 | +87.2% | COM | 539830109 |
| — | Raytheon Technologies | 8,529 | $734K | 0.3% | $86.06 | $61.65 | — | COM | 75513e101 |
| — | Merck | 9,446 | $724K | 0.3% | $76.65 | $77.28 | — | COM | 58933y105 |
| DE | Deere | 2,066 | $708K | 0.3% | $342.69 * | $83.24 | +290.2% | COM | 244199105 |
| VMC | Vulcan Materials | 3,371 | $700K | 0.3% | $207.65 * | $118.25 | +70.0% | COM | 929160109 |
| — | Truist Financial | 11,802 | $691K | 0.3% | $58.55 | $54.94 | — | COM | 89832q109 |
| MTD | Mettler-Toledo Int'l | 389 | $660K | 0.3% | $1696.66 | $671.83 | +152.6% | COM | 592688105 |
| — | Amcor PLC | 54,543 | $655K | 0.3% | $12.01 | $11.47 | — | COM | g0250x107 |
| PFE | Pfizer | 10,976 | $648K | 0.3% | $59.04 * | $27.16 | +77.1% | COM | 717081103 |
| MDLZ | Mondelez International | 9,665 | $641K | 0.3% | $66.32 * | $50.13 | +19.2% | COM | 609207105 |
| DCI | Donaldson | 10,095 | $598K | 0.3% | $59.24 * | $32.68 | +69.9% | COM | 257651109 |
| IBM | IBM | 4,034 | $539K | 0.2% | $133.61 * | $109.85 | +3.9% | COM | 459200101 |
| — | Activision Blizzard | 8,063 | $536K | 0.2% | $66.48 | $87.89 | — | COM | 00507v109 |
| MKC | McCormick | 5,018 | $485K | 0.2% | $96.65 * | $63.03 | +40.4% | COM | 579780206 |
| — | Globe Life | 5,110 | $479K | 0.2% | $93.74 | $96.21 | — | COM | 37959e102 |
| — | Valero Energy Corp | 6,005 | $451K | 0.2% | $75.10 | $60.80 | — | COM | 91913y100 |
| — | ITT Corporation | 4,336 | $443K | 0.2% | $102.17 | $58.80 | — | COM | 45073v108 |
| MS | Morgan Stanley | 4,246 | $417K | 0.2% | $98.21 * | $47.36 | +80.9% | COM | 617446448 |
| ED | Consolidated Edison | 4,789 | $409K | 0.2% | $85.40 * | $64.34 | +15.4% | COM | 209115104 |
| CAT | Caterpillar | 1,944 | $402K | 0.2% | $206.79 * | $133.40 | +43.9% | COM | 149123101 |
| — | AT&T | 16,189 | $398K | 0.2% | $24.58 | $34.63 | — | COM | 00206r102 |
| FITB | Fifth Third Bancorp | 9,000 | $392K | 0.2% | $43.56 * | $15.37 | +142.1% | COM | 316773100 |
| RMD | ResMed | 1,430 | $372K | 0.2% | $260.14 * | $192.34 | +30.7% | COM | 761152107 |
| PCAR | PACCAR Inc. | 4,101 | $362K | 0.2% | $88.27 * | $36.44 | +38.4% | COM | 693718108 |
| — | Mastercard | 923 | $332K | 0.1% | $359.70 | $200.52 | — | COM | 57636q104 |
| — | Principal Financial Group | 4,531 | $328K | 0.1% | $72.39 | $61.19 | — | COM | 74251v102 |
| — | ConocoPhillips | 4,526 | $327K | 0.1% | $72.25 | $59.30 | — | COM | 20825c104 |
| C | Citigroup | 5,337 | $322K | 0.1% | $60.33 * | $48.53 | +7.3% | COM | 172967424 |
| GILD | Gilead Sciences | 4,418 | $321K | 0.1% | $72.66 * | $54.93 | +13.8% | COM | 375558103 |
| CCK | Crown Holdings | 2,794 | $309K | 0.1% | $110.59 * | $100.56 | +5.3% | COM | 228368106 |
| — | Quest Diagnostics | 1,782 | $308K | 0.1% | $172.84 | $113.76 | — | COM | 74834l100 |
| — | DuPont | 3,680 | $297K | 0.1% | $80.71 | $80.71 | — | COM | 26614n102 |
| SO | Southern Company | 4,205 | $288K | 0.1% | $68.49 * | $54.69 | +8.1% | COM | 842587107 |
| CI | Cigna | 1,201 | $276K | 0.1% | $229.81 * | $169.75 | +26.0% | COM | 125523100 |
| GGG | Graco Inc. | 3,375 | $272K | 0.1% | $80.59 * | $62.71 | +21.8% | COM | 384109104 |
| — | Duke Energy | 2,553 | $268K | 0.1% | $104.97 | $81.19 | — | COM | 26441c204 |
| — | GlaxoSmithkline PLC | 5,959 | $263K | 0.1% | $44.13 | $38.34 | — | COM | 37733W105 |
| — | Kronos Worldwide | 17,152 | $257K | 0.1% | $14.98 | $14.04 | — | COM | 50105f105 |
| TGT | Target | 1,052 | $243K | 0.1% | $230.99 * | $219.90 | -7.1% | COM | 87612E106 |
| BA | Boeing | 1,207 | $243K | 0.1% | $201.33 | $141.82 | +42.0% | COM | 097023105 |
| — | Dominion Energy | 2,964 | $233K | 0.1% | $78.61 | $76.21 | — | COM | 25746u109 |
| — | Goldman Sachs Group | 602 | $230K | 0.1% | $382.06 | $382.06 | — | COM | 38141g104 |
| SYY | Sysco | 2,912 | $229K | 0.1% | $78.64 * | $60.02 | +17.0% | COM | 871829107 |
| PRU | Prudential | 2,053 | $222K | 0.1% | $108.13 * | $83.53 | +6.7% | COM | 744320102 |
| MAR | Marriott Intl. Class A | 1,332 | $220K | 0.1% | $165.17 * | $151.70 | +5.0% | COM | 571903202 |
| — | Walgreens Alliance Boots | 3,969 | $207K | 0.1% | $52.15 | $52.15 | — | COM | 931427108 |