Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco | 6,610 | $3.806M | 1.8% | $575.79 * | $88.24 | +523.1% | COM | 22160K105 |
| AAPL | Apple | 21,626 | $3.776M | 1.7% | $174.60 | $77.97 | +119.6% | COM | 037833100 |
| TMO | Thermo Fisher Scientific | 5,779 | $3.413M | 1.6% | $590.59 | $80.23 | +628.4% | COM | 883556102 |
| ADM | Archer Daniels Midland | 37,524 | $3.387M | 1.6% | $90.26 * | $61.56 | +31.3% | COM | 039483102 |
| UNH | UnitedHealth Group | 6,430 | $3.279M | 1.5% | $509.95 * | $164.29 | +191.0% | COM | 91324P102 |
| AMZN | Amazon.com | 953 | $3.107M | 1.4% | $3260.23 * | $19.15 | +751.1% | COM | 023135106 |
| SYK | Stryker | 11,438 | $3.058M | 1.4% | $267.35 * | $58.86 | +336.8% | COM | 863667101 |
| AXP | American Express | 16,066 | $3.004M | 1.4% | $186.98 * | $59.31 | +200.0% | COM | 025816109 |
| CHD | Church & Dwight | 30,139 | $2.995M | 1.4% | $99.37 * | $36.85 | +157.9% | COM | 171340102 |
| MSFT | Microsoft | 9,681 | $2.985M | 1.4% | $308.34 * | $26.70 | +1019.5% | COM | 594918104 |
| GWW | W.W. Grainger | 5,709 | $2.945M | 1.4% | $515.85 * | $188.99 | +163.0% | COM | 384802104 |
| EW | Edwards Lifesciences | 23,982 | $2.823M | 1.3% | $117.71 | $58.28 | +102.0% | COM | 28176E108 |
| NVDA | Nvidia | 10,201 | $2.783M | 1.3% | $272.82 * | $16.45 | +65.6% | COM | 67066G104 |
| AFL | AFLAC | 43,058 | $2.773M | 1.3% | $64.40 * | $28.81 | +105.2% | COM | 001055102 |
| PEP | PepsiCo | 16,543 | $2.769M | 1.3% | $167.38 * | $59.69 | +149.0% | COM | 713448108 |
| DHR | Danaher | 9,396 | $2.756M | 1.3% | $293.32 * | $29.73 | +759.0% | COM | 235851102 |
| — | Visa | 12,401 | $2.75M | 1.3% | $221.76 | $98.08 | — | COM | 92826c839 |
| EMR | Emerson Electric | 27,995 | $2.745M | 1.3% | $98.05 * | $43.38 | +109.3% | COM | 291011104 |
| — | Oracle Corp. | 32,840 | $2.717M | 1.3% | $82.73 | $31.85 | — | COM | 68389x105 |
| PG | Procter & Gamble | 17,680 | $2.701M | 1.3% | $152.77 * | $57.33 | +142.4% | COM | 742718109 |
| ADP | Automatic Data Processing | 11,811 | $2.688M | 1.2% | $227.58 * | $47.72 | +340.1% | COM | 053015103 |
| ITW | Illinois Tool Works | 12,716 | $2.663M | 1.2% | $209.42 * | $55.95 | +242.3% | COM | 452308109 |
| APH | Amphenol | 34,312 | $2.585M | 1.2% | $75.34 * | $20.85 | +74.5% | COM | 032095101 |
| BALL | Ball Corp. | 28,605 | $2.574M | 1.2% | $89.98 * | $27.97 | +205.4% | COM | 058498106 |
| CTSH | Cognizant Tech | 28,477 | $2.554M | 1.2% | $89.69 * | $40.15 | +110.0% | COM | 192446102 |
| WMT | Walmart | 17,031 | $2.536M | 1.2% | $148.90 * | $23.70 | +99.6% | COM | 931142103 |
| CSL | Carlisle | 10,304 | $2.534M | 1.2% | $245.92 * | $65.02 | +262.0% | COM | 142339100 |
| DLTR | Dollar Tree | 15,634 | $2.504M | 1.2% | $160.16 | $84.29 | +90.0% | COM | 256746108 |
| CVX | Chevron Corp. | 15,221 | $2.478M | 1.1% | $162.80 * | $77.12 | +81.6% | COM | 166764100 |
| JPM | J.P. Morgan Chase | 17,951 | $2.447M | 1.1% | $136.32 * | $39.44 | +213.1% | COM | 46625H100 |
| MCD | McDonalds | 9,816 | $2.427M | 1.1% | $247.25 * | $97.11 | +133.7% | COM | 580135101 |
| EXPD | Expeditors Int'l | 23,363 | $2.41M | 1.1% | $103.15 * | $66.24 | +48.4% | COM | 302130109 |
| ORLY | O'Reilly Auto | 3,499 | $2.397M | 1.1% | $685.05 * | $9.73 | +369.5% | COM | 67103H107 |
| — | AbbVie | 14,620 | $2.37M | 1.1% | $162.11 | $105.45 | — | COM | 00287y109 |
| AMGN | Amgen | 9,766 | $2.362M | 1.1% | $241.86 * | $79.48 | +170.3% | COM | 031162100 |
| FISV | Fiserv | 23,163 | $2.349M | 1.1% | $101.41 | $46.82 | +116.6% | COM | 337738108 |
| CVS | CVS Health | 23,127 | $2.341M | 1.1% | $101.22 * | $50.98 | +74.0% | COM | 126650100 |
| BDX | Becton Dickinson | 8,734 | $2.323M | 1.1% | $265.97 * | $108.04 | +125.4% | COM | 075887109 |
| JNJ | Johnson & Johnson | 12,705 | $2.252M | 1.0% | $177.25 * | $63.29 | +150.7% | COM | 478160104 |
| CSCO | Cisco Systems | 40,356 | $2.25M | 1.0% | $55.75 * | $20.57 | +140.9% | COM | 17275R102 |
| — | Alphabet Class A | 799 | $2.222M | 1.0% | $2780.98 | $777.78 | — | COM | 02079k305 |
| APD | Air Products & Chem. | 8,663 | $2.165M | 1.0% | $249.91 * | $118.55 | +91.5% | COM | 009158106 |
| — | NextEra Energy | 25,435 | $2.155M | 1.0% | $84.73 | $78.75 | — | COM | 65339f101 |
| DIS | Walt Disney | 15,553 | $2.133M | 1.0% | $137.14 * | $61.26 | +118.8% | COM | 254687106 |
| — | Cerner | 22,641 | $2.118M | 1.0% | $93.55 | $59.52 | — | COM | 156782104 |
| NKE | Nike | 15,692 | $2.111M | 1.0% | $134.53 * | $41.89 | +202.1% | COM | 654106103 |
| FAST | Fastenal Co. | 35,481 | $2.108M | 1.0% | $59.41 * | $14.01 | +93.1% | COM | 311900104 |
| NOC | Northrop Grumman | 4,708 | $2.105M | 1.0% | $447.11 * | $140.13 | +200.4% | COM | 666807102 |
| AA | Alcoa | 23,303 | $2.098M | 1.0% | $90.03 * | $34.80 | +147.9% | COM | 013872106 |
| SHW | Sherwin-Williams | 8,260 | $2.062M | 1.0% | $249.64 * | $198.20 | +21.7% | COM | 824348106 |
| ABT | Abbott Laboratories | 17,358 | $2.054M | 1.0% | $118.33 * | $33.03 | +233.6% | COM | 002824100 |
| CL | Colgate Palmolive | 25,832 | $1.959M | 0.9% | $75.84 * | $46.53 | +49.0% | COM | 194162103 |
| BMY | Bristol-Myers Squibb | 25,564 | $1.867M | 0.9% | $73.03 * | $44.42 | +40.2% | COM | 110122108 |
| ECL | Ecolab | 10,439 | $1.843M | 0.9% | $176.55 * | $77.69 | +117.8% | COM | 278865100 |
| FDS | Factset Research | 4,162 | $1.807M | 0.8% | $434.17 * | $156.25 | +168.0% | COM | 303075105 |
| GPC | Genuine Parts | 13,732 | $1.731M | 0.8% | $126.06 * | $64.31 | +76.7% | COM | 372460105 |
| TSCO | Tractor Supply Co. | 7,363 | $1.718M | 0.8% | $233.33 * | $33.31 | +31.1% | COM | 892356106 |
| LOW | Lowes | 8,276 | $1.673M | 0.8% | $202.15 * | $46.18 | +306.4% | COM | 548661107 |
| HON | Honeywell | 8,473 | $1.649M | 0.8% | $194.62 * | $64.54 | +162.4% | COM | 438516106 |
| INTU | Intuit | 3,402 | $1.636M | 0.8% | $480.89 * | $91.87 | +410.6% | COM | 461202103 |
| VZ | Verizon | 31,873 | $1.624M | 0.8% | $50.95 * | $30.97 | +29.0% | COM | 92343V104 |
| AVY | Avery Dennison | 9,243 | $1.608M | 0.7% | $173.97 * | $83.52 | +94.8% | COM | 053611109 |
| SJM | J.M. Smucker | 11,755 | $1.592M | 0.7% | $135.43 * | $95.56 | +24.7% | COM | 832696405 |
| — | Booking Holdings | 665 | $1.562M | 0.7% | $2348.87 | $2091.93 | — | COM | 09857l108 |
| ROP | Roper Technologies | 3,293 | $1.555M | 0.7% | $472.21 * | $118.61 | +288.6% | COM | 776696106 |
| — | Verisk Analytics | 7,124 | $1.529M | 0.7% | $214.63 | $200.74 | — | COM | 92345y106 |
| DOV | Dover | 9,464 | $1.485M | 0.7% | $156.91 * | $41.41 | +261.1% | COM | 260003108 |
| MMM | 3M Co. | 9,942 | $1.48M | 0.7% | $148.86 * | $74.78 | +44.2% | COM | 88579Y101 |
| IDXX | IDEXX Laboratories | 2,665 | $1.458M | 0.7% | $547.09 | $83.49 | +555.2% | COM | 45168D104 |
| — | D.R. Horton | 19,568 | $1.458M | 0.7% | $74.51 | $36.92 | — | COM | 23331a109 |
| TXN | Texas Instruments | 7,910 | $1.451M | 0.7% | $183.44 * | $26.44 | +520.4% | COM | 882508104 |
| HD | Home Depot | 4,775 | $1.429M | 0.7% | $299.27 * | $69.06 | +294.1% | COM | 437076102 |
| SNA | Snap-on | 6,942 | $1.426M | 0.7% | $205.42 * | $145.68 | +27.8% | COM | 833034101 |
| — | Alphabet Class C | 489 | $1.366M | 0.6% | $2793.46 | $758.90 | — | COM | 02079k107 |
| — | Lam Research | 2,526 | $1.358M | 0.6% | $537.61 | $431.56 | — | COM | 512807108 |
| SBUX | Starbucks | 14,580 | $1.326M | 0.6% | $90.95 * | $41.19 | +101.6% | COM | 855244109 |
| COR | AmerisourceBergen | 8,532 | $1.32M | 0.6% | $154.71 * | $50.09 | +197.7% | COM | 03073E105 |
| META | Meta Platforms | 5,612 | $1.248M | 0.6% | $222.38 | $110.03 | +100.7% | COM | 30303M102 |
| — | EOG Resources | 10,355 | $1.235M | 0.6% | $119.27 | $57.97 | — | COM | 26875p101 |
| CTAS | Cintas | 2,863 | $1.218M | 0.6% | $425.43 * | $62.51 | +64.4% | COM | 172908105 |
| CLX | Clorox | 8,726 | $1.213M | 0.6% | $139.01 * | $98.34 | +24.5% | COM | 189054109 |
| ADI | Analog Devices | 7,269 | $1.201M | 0.6% | $165.22 * | $62.50 | +147.4% | COM | 032654105 |
| — | Freeport-McMoRan | 23,999 | $1.194M | 0.6% | $49.75 | $41.75 | — | COM | 35671d857 |
| AMD | Advanced Micro | 10,845 | $1.186M | 0.5% | $109.36 | $41.94 | +160.7% | COM | 007903107 |
| INTC | Intel | 23,494 | $1.164M | 0.5% | $49.54 * | $43.52 | +6.4% | COM | 458140100 |
| XOM | ExxonMobil | 13,921 | $1.15M | 0.5% | $82.61 * | $53.36 | +35.8% | COM | 30231G102 |
| GIS | General Mills | 16,777 | $1.136M | 0.5% | $67.71 * | $38.70 | +53.4% | COM | 370334104 |
| — | Medtronic | 9,696 | $1.076M | 0.5% | $110.97 | $87.56 | — | COM | g5960l103 |
| LMT | Lockheed Martin | 2,297 | $1.014M | 0.5% | $441.45 * | $170.54 | +134.0% | COM | 539830109 |
| UPS | United Parcel Service Cl B | 4,555 | $977K | 0.5% | $214.49 * | $93.22 | +92.6% | COM | 911312106 |
| — | Check Point Software | 6,820 | $943K | 0.4% | $138.27 | $107.97 | — | COM | m22465104 |
| LLY | Eli Lilly | 3,290 | $942K | 0.4% | $286.32 * | $45.17 | +513.3% | COM | 532457108 |
| ED | Consolidated Edison | 9,555 | $905K | 0.4% | $94.71 * | $69.95 | +19.0% | COM | 209115104 |
| PYPL | PayPal | 7,621 | $881K | 0.4% | $115.60 | $37.64 | +206.5% | COM | 70450Y103 |
| KMB | Kimberly Clark | 7,038 | $867K | 0.4% | $123.19 * | $90.35 | +18.5% | COM | 494368103 |
| — | ConocoPhillips | 8,423 | $842K | 0.4% | $99.96 | $78.11 | — | COM | 20825c104 |
| AKAM | Akamai Technologies | 6,927 | $827K | 0.4% | $119.39 | $103.88 | +14.9% | COM | 00971T101 |
| — | Truist Financial | 14,383 | $816K | 0.4% | $56.73 | $55.26 | — | COM | 89832q109 |
| DE | Deere | 1,948 | $809K | 0.4% | $415.30 * | $83.24 | +374.0% | COM | 244199105 |
| — | Raytheon Technologies | 8,134 | $806K | 0.4% | $99.09 | $61.65 | — | COM | 75513e101 |
| SWK | Stanley Black & Decker | 5,703 | $797K | 0.4% | $139.75 * | $112.77 | +7.3% | COM | 854502101 |
| — | Adobe Systems | 1,682 | $766K | 0.4% | $455.41 | $513.16 | — | COM | 00724f101 |
| — | Constellation Brands | 3,288 | $757K | 0.4% | $230.23 | $194.56 | — | COM | 21036p108 |
| VMC | Vulcan Materials | 3,446 | $633K | 0.3% | $183.69 * | $119.61 | +49.0% | COM | 929160109 |
| — | Valero Energy Corp | 6,209 | $630K | 0.3% | $101.47 | $62.14 | — | COM | 91913y100 |
| — | Amcor PLC | 54,283 | $615K | 0.3% | $11.33 | $11.47 | — | COM | g0250x107 |
| — | Salesforce | 2,871 | $610K | 0.3% | $212.47 | $223.46 | — | COM | 79466l302 |
| MDLZ | Mondelez International | 9,515 | $597K | 0.3% | $62.74 * | $50.13 | +13.5% | COM | 609207105 |
| — | Globe Life | 5,435 | $547K | 0.3% | $100.64 | $96.47 | — | COM | 37959e102 |
| MTD | Mettler-Toledo Int'l | 383 | $526K | 0.2% | $1373.37 | $671.83 | +104.4% | COM | 592688105 |
| IBM | IBM | 4,035 | $525K | 0.2% | $130.11 * | $109.85 | +2.3% | COM | 459200101 |
| DCI | Donaldson | 10,095 | $524K | 0.2% | $51.91 * | $32.68 | +49.4% | COM | 257651109 |
| MKC | McCormick | 4,978 | $497K | 0.2% | $99.84 * | $63.03 | +45.1% | COM | 579780206 |
| — | Activision Blizzard | 5,902 | $473K | 0.2% | $80.14 | $87.89 | — | COM | 00507v109 |
| PFE | Pfizer | 8,702 | $451K | 0.2% | $51.83 * | $27.16 | +56.4% | COM | 717081103 |
| CCK | Crown Holdings | 3,524 | $441K | 0.2% | $125.14 * | $103.20 | +16.3% | COM | 228368106 |
| MS | Morgan Stanley | 4,961 | $434K | 0.2% | $87.48 * | $52.73 | +45.7% | COM | 617446448 |
| CAT | Caterpillar | 1,914 | $426K | 0.2% | $222.57 * | $133.40 | +55.8% | COM | 149123101 |
| — | Netflix | 1,034 | $387K | 0.2% | $374.27 | $491.58 | — | COM | 64110l106 |
| PCAR | PACCAR Inc. | 4,101 | $361K | 0.2% | $88.03 * | $36.44 | +38.6% | COM | 693718108 |
| LUV | Southwest Airlines | 7,674 | $351K | 0.2% | $45.74 * | $40.90 | +4.2% | COM | 844741108 |
| RMD | ResMed | 1,430 | $347K | 0.2% | $242.66 * | $192.34 | +21.9% | COM | 761152107 |
| FITB | Fifth Third Bancorp | 8,030 | $346K | 0.2% | $43.09 * | $15.37 | +140.8% | COM | 316773100 |
| — | Principal Financial Group | 4,531 | $333K | 0.2% | $73.49 | $61.19 | — | COM | 74251v102 |
| — | Mastercard | 923 | $330K | 0.2% | $357.53 | $200.52 | — | COM | 57636q104 |
| F | Ford Motor Company | 19,321 | $327K | 0.2% | $16.92 * | $14.00 | -7.4% | COM | 345370860 |
| — | ITT Corporation | 4,336 | $326K | 0.2% | $75.18 | $58.80 | — | COM | 45073v108 |
| SO | Southern Company | 4,205 | $305K | 0.1% | $72.53 * | $54.69 | +15.5% | COM | 842587107 |
| — | Merck | 3,507 | $288K | 0.1% | $82.12 | $77.28 | — | COM | 58933y105 |
| CI | Cigna | 1,195 | $286K | 0.1% | $239.33 * | $169.75 | +32.1% | COM | 125523100 |
| — | Duke Energy | 2,547 | $284K | 0.1% | $111.50 | $81.19 | — | COM | 26441c204 |
| — | DuPont | 3,650 | $269K | 0.1% | $73.70 | $80.71 | — | COM | 26614n102 |
| — | GlaxoSmithkline PLC | 5,950 | $259K | 0.1% | $43.53 | $38.34 | — | COM | 37733W105 |
| — | Kronos Worldwide | 16,630 | $258K | 0.1% | $15.51 | $14.04 | — | COM | 50105f105 |
| MAR | Marriott Intl. Class A | 1,467 | $258K | 0.1% | $175.87 * | $152.50 | +11.1% | COM | 571903202 |
| PRU | Prudential | 2,114 | $250K | 0.1% | $118.26 * | $83.83 | +17.2% | COM | 744320102 |
| — | Quest Diagnostics | 1,782 | $244K | 0.1% | $136.92 | $113.76 | — | COM | 74834l100 |
| SYY | Sysco | 2,892 | $236K | 0.1% | $81.60 * | $60.02 | +23.0% | COM | 871829107 |
| GGG | Graco Inc. | 3,375 | $235K | 0.1% | $69.63 * | $62.71 | +5.6% | COM | 384109104 |
| WMB | Williams Companies | 6,950 | $232K | 0.1% | $33.38 * | $25.54 | +10.4% | COM | 969457100 |
| BA | Boeing | 1,202 | $230K | 0.1% | $191.35 | $141.82 | +35.0% | COM | 097023105 |
| — | Signature Bank | 776 | $228K | 0.1% | $293.81 | $293.81 | — | COM | 82669g104 |
| UNM | Unum Group | 7,084 | $223K | 0.1% | $31.48 | $27.94 | +12.8% | COM | 91529Y106 |
| — | AT&T | 9,273 | $219K | 0.1% | $23.62 | $34.63 | — | COM | 00206r102 |
| HRB | H & R Block | 8,160 | $212K | 0.1% | $25.98 * | $21.58 | +8.0% | COM | 093671105 |
| TGT | Target | 987 | $209K | 0.1% | $211.75 * | $219.90 | -14.5% | COM | 87612E106 |
| — | Dominion Energy | 2,392 | $203K | 0.1% | $84.87 | $76.21 | — | COM | 25746u109 |