Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group | 6,229 | $3.302M | 1.7% | $530.10 * | $164.29 | +205.5% | COM | 91324P102 |
| ADM | Archer Daniels Midland | 35,498 | $3.296M | 1.7% | $92.85 * | $61.56 | +36.9% | COM | 039483102 |
| TMO | Thermo Fisher Scientific | 5,529 | $3.045M | 1.5% | $550.73 | $80.23 | +580.3% | COM | 883556102 |
| AFL | AFLAC | 41,178 | $2.962M | 1.5% | $71.93 * | $28.81 | +133.7% | COM | 001055102 |
| PEP | PepsiCo | 16,083 | $2.906M | 1.5% | $180.69 * | $59.69 | +174.1% | COM | 713448108 |
| COST | Costco | 6,284 | $2.869M | 1.5% | $456.56 * | $88.24 | +396.5% | COM | 22160K105 |
| SYK | Stryker | 11,487 | $2.809M | 1.4% | $244.54 * | $58.86 | +303.4% | COM | 863667101 |
| GWW | W.W. Grainger | 5,046 | $2.807M | 1.4% | $556.28 * | $188.99 | +186.4% | COM | 384802104 |
| AAPL | Apple | 21,444 | $2.786M | 1.4% | $129.92 | $77.97 | +64.2% | COM | 037833100 |
| ITW | Illinois Tool Works | 12,545 | $2.764M | 1.4% | $220.33 * | $55.95 | +267.2% | COM | 452308109 |
| APD | Air Products & Chem. | 8,956 | $2.761M | 1.4% | $308.28 * | $123.58 | +130.9% | COM | 009158106 |
| CVX | Chevron Corp. | 15,301 | $2.746M | 1.4% | $179.47 * | $80.40 | +96.8% | COM | 166764100 |
| PG | Procter & Gamble | 17,909 | $2.714M | 1.4% | $151.54 * | $58.18 | +141.5% | COM | 742718109 |
| — | Oracle Corp. | 32,993 | $2.697M | 1.4% | $81.74 | $31.85 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 20,020 | $2.685M | 1.4% | $134.12 * | $46.72 | +166.6% | COM | 46625H100 |
| ORLY | O'Reilly Auto | 3,153 | $2.661M | 1.4% | $843.96 * | $9.73 | +478.5% | COM | 67103H107 |
| EMR | Emerson Electric | 27,443 | $2.636M | 1.3% | $96.05 * | $43.38 | +108.7% | COM | 291011104 |
| — | Visa | 12,682 | $2.635M | 1.3% | $207.77 | $99.57 | — | COM | 92826c839 |
| DHR | Danaher | 9,695 | $2.573M | 1.3% | $265.39 * | $38.00 | +509.9% | COM | 235851102 |
| APH | Amphenol | 33,325 | $2.537M | 1.3% | $76.13 * | $20.85 | +77.9% | COM | 032095101 |
| AMGN | Amgen | 9,659 | $2.537M | 1.3% | $262.66 * | $79.48 | +200.2% | COM | 031162100 |
| WMT | Walmart | 17,713 | $2.512M | 1.3% | $141.82 * | $24.32 | +87.3% | COM | 931142103 |
| ADP | Automatic Data Processing | 10,508 | $2.51M | 1.3% | $238.87 * | $47.72 | +368.5% | COM | 053015103 |
| MCD | McDonalds | 9,502 | $2.504M | 1.3% | $263.52 * | $97.11 | +153.2% | COM | 580135101 |
| FISV | Fiserv | 24,498 | $2.476M | 1.3% | $101.07 | $49.66 | +103.5% | COM | 337738108 |
| EXPD | Expeditors Int'l | 23,639 | $2.457M | 1.2% | $103.94 * | $66.72 | +50.2% | COM | 302130109 |
| — | AbbVie | 15,040 | $2.431M | 1.2% | $161.64 | $106.79 | — | COM | 00287y109 |
| CHD | Church & Dwight | 30,000 | $2.418M | 1.2% | $80.60 * | $36.85 | +111.1% | COM | 171340102 |
| AXP | American Express | 16,060 | $2.373M | 1.2% | $147.76 * | $60.88 | +133.3% | COM | 025816109 |
| MSFT | Microsoft | 9,794 | $2.349M | 1.2% | $239.84 * | $26.70 | +777.1% | COM | 594918104 |
| BDX | Becton Dickinson | 9,161 | $2.33M | 1.2% | $254.34 * | $113.89 | +111.7% | COM | 075887109 |
| JNJ | Johnson & Johnson | 13,012 | $2.299M | 1.2% | $176.68 * | $66.40 | +142.8% | COM | 478160104 |
| NOC | Northrop Grumman | 4,164 | $2.272M | 1.2% | $545.63 * | $140.13 | +270.3% | COM | 666807102 |
| CVS | CVS Health | 24,215 | $2.257M | 1.1% | $93.21 * | $52.91 | +57.1% | COM | 126650100 |
| CSL | Carlisle | 9,275 | $2.186M | 1.1% | $235.69 * | $65.02 | +249.6% | COM | 142339100 |
| BMY | Bristol-Myers Squibb | 29,260 | $2.105M | 1.1% | $71.94 * | $46.89 | +32.8% | COM | 110122108 |
| CL | Colgate Palmolive | 26,405 | $2.08M | 1.1% | $78.77 * | $47.13 | +55.7% | COM | 194162103 |
| — | NextEra Energy | 24,732 | $2.068M | 1.1% | $83.62 | $78.75 | — | COM | 65339f101 |
| GPC | Genuine Parts | 11,881 | $2.062M | 1.0% | $173.55 * | $64.31 | +147.6% | COM | 372460105 |
| ABT | Abbott Laboratories | 17,621 | $1.935M | 1.0% | $109.81 * | $33.83 | +206.2% | COM | 002824100 |
| DLTR | Dollar Tree | 13,644 | $1.93M | 1.0% | $141.45 | $84.29 | +67.8% | COM | 256746108 |
| SHW | Sherwin-Williams | 8,124 | $1.928M | 1.0% | $237.32 * | $198.20 | +16.5% | COM | 824348106 |
| EW | Edwards Lifesciences | 25,489 | $1.902M | 1.0% | $74.62 | $59.77 | +24.8% | COM | 28176E108 |
| CSCO | Cisco Systems | 39,791 | $1.896M | 1.0% | $47.65 * | $20.57 | +111.0% | COM | 17275R102 |
| AMZN | Amazon.com | 22,495 | $1.89M | 1.0% | $84.02 | $118.08 | -28.9% | COM | 023135106 |
| XOM | ExxonMobil | 16,551 | $1.826M | 0.9% | $110.33 * | $58.50 | +70.1% | COM | 30231G102 |
| FAST | Fastenal Co. | 37,206 | $1.761M | 0.9% | $47.33 * | $14.74 | +48.9% | COM | 311900104 |
| SJM | J.M. Smucker | 11,061 | $1.753M | 0.9% | $158.48 * | $95.56 | +49.0% | COM | 832696405 |
| HON | Honeywell | 8,157 | $1.748M | 0.9% | $214.29 * | $64.54 | +193.4% | COM | 438516106 |
| — | D.R. Horton | 19,238 | $1.715M | 0.9% | $89.15 | $36.92 | — | COM | 23331a109 |
| NKE | Nike | 14,329 | $1.677M | 0.9% | $117.04 * | $41.89 | +164.9% | COM | 654106103 |
| AVY | Avery Dennison | 9,123 | $1.651M | 0.8% | $180.97 * | $86.52 | +98.1% | COM | 053611109 |
| FDS | Factset Research | 4,020 | $1.613M | 0.8% | $401.24 * | $156.25 | +149.2% | COM | 303075105 |
| LOW | Lowes | 8,060 | $1.606M | 0.8% | $199.26 * | $46.18 | +306.6% | COM | 548661107 |
| BALL | Ball Corp. | 31,062 | $1.589M | 0.8% | $51.16 * | $31.62 | +55.0% | COM | 058498106 |
| GIS | General Mills | 18,760 | $1.573M | 0.8% | $83.85 * | $42.96 | +74.8% | COM | 370334104 |
| CTAS | Cintas | 3,453 | $1.559M | 0.8% | $451.49 * | $68.55 | +60.4% | COM | 172908105 |
| HD | Home Depot | 4,883 | $1.542M | 0.8% | $315.79 * | $72.11 | +305.8% | COM | 437076102 |
| TSCO | Tractor Supply Co. | 6,792 | $1.528M | 0.8% | $224.97 * | $33.50 | +27.4% | COM | 892356106 |
| CTSH | Cognizant Tech | 26,660 | $1.525M | 0.8% | $57.20 * | $40.15 | +35.6% | COM | 192446102 |
| VMC | Vulcan Materials | 8,333 | $1.459M | 0.7% | $175.09 * | $143.61 | +19.2% | COM | 929160109 |
| ECL | Ecolab | 10,015 | $1.458M | 0.7% | $145.58 * | $77.69 | +81.4% | COM | 278865100 |
| — | Alphabet Class A | 16,392 | $1.446M | 0.7% | $88.21 | $130.33 | — | COM | 02079k305 |
| SNA | Snap-on | 6,306 | $1.441M | 0.7% | $228.51 * | $146.86 | +43.8% | COM | 833034101 |
| ROP | Roper Technologies | 3,296 | $1.424M | 0.7% | $432.04 | $118.61 | +257.2% | COM | 776696106 |
| MMM | 3M Co. | 11,797 | $1.415M | 0.7% | $119.95 * | $78.59 | +14.1% | COM | 88579Y101 |
| SBUX | Starbucks | 13,734 | $1.362M | 0.7% | $99.17 * | $41.19 | +123.9% | COM | 855244109 |
| IDXX | IDEXX Laboratories | 3,304 | $1.348M | 0.7% | $407.99 | $150.80 | +170.5% | COM | 45168D104 |
| COR | AmerisourceBergen | 8,109 | $1.344M | 0.7% | $165.74 * | $50.09 | +221.8% | COM | 03073E105 |
| INTU | Intuit | 3,419 | $1.331M | 0.7% | $389.30 | $91.87 | +315.4% | COM | 461202103 |
| TXN | Texas Instruments | 8,037 | $1.328M | 0.7% | $165.24 * | $28.90 | +422.0% | COM | 882508104 |
| DOV | Dover | 9,768 | $1.323M | 0.7% | $135.44 * | $44.13 | +195.8% | COM | 260003108 |
| NVDA | Nvidia | 9,016 | $1.318M | 0.7% | $146.18 * | $16.45 | -11.3% | COM | 67066G104 |
| — | Booking Holdings | 639 | $1.288M | 0.7% | $2015.65 | $2091.93 | — | COM | 09857l108 |
| — | Globe Life | 10,174 | $1.226M | 0.6% | $120.50 | $97.99 | — | COM | 37959e102 |
| ADI | Analog Devices | 7,461 | $1.224M | 0.6% | $164.05 * | $66.20 | +135.2% | COM | 032654105 |
| VZ | Verizon | 30,352 | $1.196M | 0.6% | $39.40 * | $31.17 | +3.3% | COM | 92343V104 |
| LMT | Lockheed Martin | 2,347 | $1.142M | 0.6% | $486.58 * | $179.20 | +150.2% | COM | 539830109 |
| — | EOG Resources | 8,445 | $1.094M | 0.6% | $129.54 | $58.52 | — | COM | 26875p101 |
| CLX | Clorox | 7,417 | $1.041M | 0.5% | $140.35 * | $99.48 | +27.3% | COM | 189054109 |
| DIS | Walt Disney | 11,847 | $1.029M | 0.5% | $86.86 * | $61.26 | +38.6% | COM | 254687106 |
| — | Adobe Systems | 3,023 | $1.017M | 0.5% | $336.42 | $425.28 | — | COM | 00724f101 |
| — | ConocoPhillips | 8,478 | $1M | 0.5% | $117.95 | $81.18 | — | COM | 20825c104 |
| AA | Alcoa | 20,999 | $955K | 0.5% | $45.48 * | $35.31 | +24.2% | COM | 013872106 |
| — | Alphabet Class C | 10,331 | $917K | 0.5% | $88.76 | $127.15 | — | COM | 02079k107 |
| — | Constellation Brands | 3,900 | $904K | 0.5% | $231.79 | $201.34 | — | COM | 21036p108 |
| UPS | United Parcel Service Cl B | 5,125 | $891K | 0.5% | $173.85 * | $100.17 | +49.0% | COM | 911312106 |
| — | Valero Energy Corp | 7,004 | $889K | 0.5% | $126.93 | $69.72 | — | COM | 91913y100 |
| LLY | Eli Lilly | 2,409 | $881K | 0.4% | $365.71 * | $45.17 | +691.0% | COM | 532457108 |
| ED | Consolidated Edison | 9,134 | $871K | 0.4% | $95.36 * | $69.95 | +22.8% | COM | 209115104 |
| — | Check Point Software | 6,745 | $851K | 0.4% | $126.17 | $107.97 | — | COM | m22465104 |
| — | Lam Research | 1,990 | $836K | 0.4% | $420.10 | $431.47 | — | COM | 512807108 |
| DE | Deere | 1,942 | $833K | 0.4% | $428.94 * | $93.62 | +339.2% | COM | 244199105 |
| MAR | Marriott Intl. Class A | 5,418 | $807K | 0.4% | $148.95 * | $149.88 | -3.6% | COM | 571903202 |
| — | Raytheon Technologies | 7,814 | $789K | 0.4% | $100.97 | $61.65 | — | COM | 75513e101 |
| KMB | Kimberly Clark | 5,757 | $781K | 0.4% | $135.66 * | $90.82 | +33.4% | COM | 494368103 |
| CCK | Crown Holdings | 9,389 | $772K | 0.4% | $82.22 * | $89.77 | -11.5% | COM | 228368106 |
| DCI | Donaldson | 11,035 | $650K | 0.3% | $58.90 * | $34.15 | +64.1% | COM | 257651109 |
| MDLZ | Mondelez International | 9,490 | $633K | 0.3% | $66.70 * | $50.13 | +22.7% | COM | 609207105 |
| MTD | Mettler-Toledo Int'l | 432 | $624K | 0.3% | $1444.44 | $754.06 | +91.7% | COM | 592688105 |
| — | Medtronic | 8,013 | $623K | 0.3% | $77.75 | $87.56 | — | COM | g5960l103 |
| AMD | Advanced Micro | 9,601 | $622K | 0.3% | $64.78 | $41.94 | +54.4% | COM | 007903107 |
| CRL | Charles River Laboratories | 2,851 | $621K | 0.3% | $217.82 | $218.37 | -0.2% | COM | 159864107 |
| — | Amcor PLC | 51,964 | $619K | 0.3% | $11.91 | $11.47 | — | COM | g0250x107 |
| PYPL | PayPal | 8,356 | $595K | 0.3% | $71.21 | $53.29 | +33.3% | COM | 70450Y103 |
| — | Truist Financial | 13,640 | $587K | 0.3% | $43.04 | $52.08 | — | COM | 89832q109 |
| — | Freeport-McMoRan | 14,809 | $563K | 0.3% | $38.02 | $41.50 | — | COM | 35671d857 |
| IBM | IBM | 3,966 | $559K | 0.3% | $140.95 * | $110.10 | +14.7% | COM | 459200101 |
| ADSK | Autodesk | 2,848 | $532K | 0.3% | $186.80 | $195.24 | -4.3% | COM | 052769106 |
| MRSH | Marsh & McLennan | 3,180 | $526K | 0.3% | $165.41 * | $151.73 | +4.3% | COM | 571748102 |
| — | Merck | 4,482 | $497K | 0.3% | $110.89 | $81.43 | — | COM | 58933y105 |
| META | Meta Platforms | 3,943 | $475K | 0.2% | $120.47 | $110.03 | +8.6% | COM | 30303M102 |
| — | CBRE Group | 6,155 | $474K | 0.2% | $77.01 | $67.54 | — | COM | 12504l109 |
| INTC | Intel | 17,570 | $464K | 0.2% | $26.41 * | $43.52 | -41.4% | COM | 458140100 |
| CAT | Caterpillar | 1,803 | $432K | 0.2% | $239.60 * | $133.40 | +70.6% | COM | 149123101 |
| — | AT&T | 23,432 | $431K | 0.2% | $18.39 | $25.24 | — | COM | 00206r102 |
| CI | Cigna | 1,292 | $428K | 0.2% | $331.27 * | $177.19 | +77.0% | COM | 125523100 |
| MKC | McCormick | 5,140 | $426K | 0.2% | $82.88 * | $63.67 | +21.4% | COM | 579780206 |
| PCAR | PACCAR Inc. | 4,011 | $397K | 0.2% | $98.98 * | $36.44 | +62.0% | COM | 693718108 |
| PFE | Pfizer | 7,482 | $383K | 0.2% | $51.19 * | $27.16 | +58.6% | COM | 717081103 |
| MS | Morgan Stanley | 4,313 | $367K | 0.2% | $85.09 * | $53.40 | +43.9% | COM | 617446448 |
| — | ITT Corporation | 4,301 | $349K | 0.2% | $81.14 | $58.80 | — | COM | 45073v108 |
| — | Salesforce | 2,626 | $348K | 0.2% | $132.52 | $182.03 | — | COM | 79466l302 |
| — | Mastercard | 910 | $316K | 0.2% | $347.25 | $200.52 | — | COM | 57636q104 |
| C | Citigroup | 6,983 | $316K | 0.2% | $45.25 * | $43.49 | -6.7% | COM | 172967424 |
| FITB | Fifth Third Bancorp | 9,420 | $309K | 0.2% | $32.80 * | $24.20 | +20.0% | COM | 316773100 |
| SO | Southern Company | 4,085 | $292K | 0.1% | $71.48 * | $54.69 | +17.1% | COM | 842587107 |
| RMD | ResMed | 1,380 | $287K | 0.1% | $207.97 * | $192.34 | +5.2% | COM | 761152107 |
| GILD | Gilead Sciences | 3,330 | $286K | 0.1% | $85.89 * | $54.29 | +42.3% | COM | 375558103 |
| — | Verisk Analytics | 1,617 | $285K | 0.1% | $176.25 | $200.74 | — | COM | 92345y106 |
| — | Quest Diagnostics | 1,793 | $280K | 0.1% | $156.16 | $113.76 | — | COM | 74834l100 |
| — | Principal Financial Group | 3,321 | $279K | 0.1% | $84.01 | $61.19 | — | COM | 74251v102 |
| SHEL | Shell | 4,549 | $259K | 0.1% | $56.94 | $51.70 | +10.2% | COM | 780259305 |
| — | Duke Energy | 2,517 | $259K | 0.1% | $102.90 | $81.40 | — | COM | 26441c204 |
| WMB | Williams Companies | 7,537 | $248K | 0.1% | $32.90 * | $25.81 | +11.6% | COM | 969457100 |
| LUV | Southwest Airlines | 7,311 | $246K | 0.1% | $33.65 * | $40.37 | -22.4% | COM | 844741108 |
| KHC | Kraft Heinz | 6,008 | $245K | 0.1% | $40.78 * | $33.56 | +4.5% | COM | 500754106 |
| BP | BP | 6,692 | $234K | 0.1% | $34.97 | $33.28 | +5.0% | COM | 055622104 |
| GGG | Graco Inc. | 3,375 | $227K | 0.1% | $67.26 * | $62.71 | +2.9% | COM | 384109104 |
| SYY | Sysco | 2,892 | $221K | 0.1% | $76.42 * | $60.02 | +16.6% | COM | 871829107 |
| PRU | Prudential | 2,219 | $221K | 0.1% | $99.59 * | $86.71 | -1.2% | COM | 744320102 |
| — | Goldman Sachs Group | 625 | $215K | 0.1% | $344.00 | $344.00 | — | COM | 38141g104 |
| — | Activision Blizzard | 2,676 | $205K | 0.1% | $76.61 | $87.89 | — | COM | 00507v109 |
| PSX | Phillips 66 | 1,931 | $201K | 0.1% | $104.09 * | $91.37 | +2.2% | COM | 718546104 |
| — | Viatris | 14,580 | $162K | 0.1% | $11.11 | $8.54 | — | COM | 92556v106 |