Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 18,903 | $3.667M | 1.8% | $193.99 | $77.97 | +145.8% | COM | 037833100 |
| — | Oracle Corp. | 28,003 | $3.335M | 1.6% | $119.09 | $31.85 | — | COM | 68389x105 |
| SYK | Stryker | 10,575 | $3.226M | 1.6% | $305.06 * | $58.86 | +406.1% | COM | 863667101 |
| GWW | W.W. Grainger | 4,059 | $3.201M | 1.6% | $788.62 * | $188.99 | +308.3% | COM | 384802104 |
| COST | Costco | 5,812 | $3.129M | 1.5% | $538.37 * | $88.24 | +487.8% | COM | 22160K105 |
| MSFT | Microsoft | 8,929 | $3.041M | 1.5% | $340.58 | $26.70 | +1151.3% | COM | 594918104 |
| NVDA | Nvidia | 7,077 | $2.994M | 1.5% | $423.06 * | $16.45 | +157.0% | COM | 67066G104 |
| FISV | Fiserv | 23,552 | $2.971M | 1.5% | $126.15 | $50.32 | +150.7% | COM | 337738108 |
| ITW | Illinois Tool Works | 11,855 | $2.966M | 1.5% | $250.19 * | $55.95 | +321.5% | COM | 452308109 |
| CHD | Church & Dwight | 28,110 | $2.818M | 1.4% | $100.25 * | $36.85 | +164.1% | COM | 171340102 |
| UNH | UnitedHealth Group | 5,854 | $2.814M | 1.4% | $480.70 * | $164.29 | +179.1% | COM | 91324P102 |
| — | Visa | 11,829 | $2.809M | 1.4% | $237.47 | $99.57 | — | COM | 92826c839 |
| AMZN | Amazon.com | 21,523 | $2.806M | 1.4% | $130.37 | $118.08 | +10.4% | COM | 023135106 |
| JPM | J.P. Morgan Chase | 19,113 | $2.78M | 1.4% | $145.45 * | $46.72 | +193.5% | COM | 46625H100 |
| PEP | PepsiCo | 14,981 | $2.775M | 1.4% | $185.23 * | $59.69 | +184.9% | COM | 713448108 |
| WMT | Walmart | 17,363 | $2.729M | 1.3% | $157.17 * | $24.93 | +104.2% | COM | 931142103 |
| AFL | AFLAC | 39,059 | $2.726M | 1.3% | $69.79 * | $28.81 | +129.6% | COM | 001055102 |
| TMO | Thermo Fisher Scientific | 5,193 | $2.71M | 1.3% | $521.86 | $80.23 | +545.4% | COM | 883556102 |
| EXPD | Expeditors Int'l | 21,949 | $2.659M | 1.3% | $121.14 * | $66.72 | +76.2% | COM | 302130109 |
| MCD | McDonalds | 8,745 | $2.61M | 1.3% | $298.46 * | $97.11 | +189.9% | COM | 580135101 |
| APD | Air Products & Chem. | 8,691 | $2.603M | 1.3% | $299.51 * | $127.28 | +120.5% | COM | 009158106 |
| PG | Procter & Gamble | 17,085 | $2.592M | 1.3% | $151.71 * | $58.18 | +144.8% | COM | 742718109 |
| AXP | American Express | 14,873 | $2.591M | 1.3% | $174.21 * | $60.88 | +177.0% | COM | 025816109 |
| APH | Amphenol | 30,216 | $2.567M | 1.3% | $84.95 * | $20.85 | +99.5% | COM | 032095101 |
| COR | AmerisourceBergen | 13,282 | $2.556M | 1.3% | $192.44 * | $93.01 | +102.4% | COM | 03073E105 |
| ORLY | O'Reilly Auto | 2,525 | $2.412M | 1.2% | $955.25 * | $9.73 | +554.8% | COM | 67103H107 |
| CVX | Chevron Corp. | 15,205 | $2.392M | 1.2% | $157.32 * | $82.17 | +72.0% | COM | 166764100 |
| EW | Edwards Lifesciences | 25,089 | $2.367M | 1.2% | $94.34 | $60.19 | +56.7% | COM | 28176E108 |
| CSL | Carlisle | 9,174 | $2.353M | 1.2% | $256.49 * | $70.89 | +251.3% | COM | 142339100 |
| ADM | Archer Daniels Midland | 30,654 | $2.316M | 1.1% | $75.55 * | $61.56 | +12.7% | COM | 039483102 |
| ADP | Automatic Data Processing | 10,338 | $2.272M | 1.1% | $219.77 * | $47.72 | +336.0% | COM | 053015103 |
| EMR | Emerson Electric | 24,829 | $2.244M | 1.1% | $90.38 * | $43.38 | +98.8% | COM | 291011104 |
| DHR | Danaher | 9,319 | $2.236M | 1.1% | $239.94 * | $38.00 | +452.8% | COM | 235851102 |
| ADI | Analog Devices | 11,073 | $2.157M | 1.1% | $194.80 * | $101.40 | +84.1% | COM | 032654105 |
| BDX | Becton Dickinson | 8,146 | $2.151M | 1.1% | $264.06 * | $113.89 | +121.5% | COM | 075887109 |
| AMGN | Amgen | 9,524 | $2.114M | 1.0% | $221.97 * | $83.82 | +145.1% | COM | 031162100 |
| SHW | Sherwin-Williams | 7,862 | $2.087M | 1.0% | $265.45 * | $198.20 | +31.1% | COM | 824348106 |
| XOM | ExxonMobil | 19,338 | $2.074M | 1.0% | $107.25 * | $64.50 | +52.5% | COM | 30231G102 |
| FAST | Fastenal Co. | 35,161 | $2.074M | 1.0% | $58.99 * | $14.74 | +88.2% | COM | 311900104 |
| JNJ | Johnson & Johnson | 12,465 | $2.063M | 1.0% | $165.50 * | $66.40 | +130.9% | COM | 478160104 |
| CSCO | Cisco Systems | 38,100 | $1.971M | 1.0% | $51.73 * | $20.57 | +132.7% | COM | 17275R102 |
| — | AbbVie | 14,370 | $1.936M | 1.0% | $134.73 | $106.79 | — | COM | 00287y109 |
| — | D.R. Horton | 15,803 | $1.923M | 0.9% | $121.69 | $36.92 | — | COM | 23331a109 |
| DLTR | Dollar Tree | 13,106 | $1.881M | 0.9% | $143.52 | $84.29 | +70.2% | COM | 256746108 |
| CL | Colgate Palmolive | 24,398 | $1.88M | 0.9% | $77.06 * | $47.13 | +54.2% | COM | 194162103 |
| GPC | Genuine Parts | 11,001 | $1.862M | 0.9% | $169.26 * | $64.31 | +144.4% | COM | 372460105 |
| ABT | Abbott Laboratories | 16,579 | $1.807M | 0.9% | $108.99 * | $33.83 | +206.9% | COM | 002824100 |
| — | Alphabet Class A | 14,970 | $1.792M | 0.9% | $119.71 | $130.33 | — | COM | 02079k305 |
| VMC | Vulcan Materials | 7,938 | $1.79M | 0.9% | $225.50 | $143.61 | +54.1% | COM | 929160109 |
| NOC | Northrop Grumman | 3,894 | $1.775M | 0.9% | $455.83 * | $140.13 | +211.8% | COM | 666807102 |
| — | NextEra Energy | 23,772 | $1.764M | 0.9% | $74.20 | $78.75 | — | COM | 65339f101 |
| CTAS | Cintas | 3,514 | $1.747M | 0.9% | $497.15 * | $71.28 | +70.6% | COM | 172908105 |
| BMY | Bristol-Myers Squibb | 27,143 | $1.736M | 0.9% | $63.96 * | $46.89 | +19.9% | COM | 110122108 |
| ECL | Ecolab | 9,117 | $1.702M | 0.8% | $186.68 * | $77.69 | +134.2% | COM | 278865100 |
| — | Adobe Systems | 3,456 | $1.69M | 0.8% | $489.00 | $418.96 | — | COM | 00724f101 |
| SNA | Snap-on | 5,821 | $1.678M | 0.8% | $288.27 * | $148.08 | +82.2% | COM | 833034101 |
| LOW | Lowes | 7,332 | $1.655M | 0.8% | $225.72 * | $46.18 | +365.2% | COM | 548661107 |
| CVS | CVS Health | 23,834 | $1.648M | 0.8% | $69.14 * | $53.87 | +16.2% | COM | 126650100 |
| FDS | Factset Research | 3,972 | $1.591M | 0.8% | $400.55 * | $168.74 | +131.5% | COM | 303075105 |
| SJM | J.M. Smucker | 10,630 | $1.57M | 0.8% | $147.70 * | $99.14 | +35.7% | COM | 832696405 |
| HON | Honeywell | 7,502 | $1.557M | 0.8% | $207.54 * | $64.54 | +187.1% | COM | 438516106 |
| — | Globe Life | 14,124 | $1.548M | 0.8% | $109.60 | $101.33 | — | COM | 37959e102 |
| — | Booking Holdings | 565 | $1.526M | 0.8% | $2700.88 | $2091.93 | — | COM | 09857l108 |
| AVY | Avery Dennison | 8,871 | $1.524M | 0.7% | $171.80 * | $86.52 | +89.7% | COM | 053611109 |
| NKE | Nike | 13,793 | $1.522M | 0.7% | $110.35 * | $41.89 | +151.4% | COM | 654106103 |
| TSCO | Tractor Supply Co. | 6,852 | $1.515M | 0.7% | $221.10 * | $33.78 | +25.4% | COM | 892356106 |
| DOV | Dover | 10,250 | $1.513M | 0.7% | $147.61 * | $48.69 | +194.4% | COM | 260003108 |
| ROP | Roper Technologies | 3,145 | $1.512M | 0.7% | $480.76 | $118.61 | +298.7% | COM | 776696106 |
| IDXX | IDEXX Laboratories | 2,927 | $1.47M | 0.7% | $502.22 | $150.80 | +233.0% | COM | 45168D104 |
| BALL | Ball Corp. | 25,195 | $1.467M | 0.7% | $58.23 * | $31.62 | +77.7% | COM | 058498106 |
| HD | Home Depot | 4,703 | $1.461M | 0.7% | $310.65 * | $72.11 | +304.9% | COM | 437076102 |
| INTU | Intuit | 3,169 | $1.452M | 0.7% | $458.19 | $91.87 | +390.8% | COM | 461202103 |
| GIS | General Mills | 18,542 | $1.422M | 0.7% | $76.69 * | $44.39 | +56.7% | COM | 370334104 |
| CTSH | Cognizant Tech | 21,775 | $1.421M | 0.7% | $65.26 * | $40.15 | +56.2% | COM | 192446102 |
| CAT | Caterpillar | 5,722 | $1.408M | 0.7% | $246.07 * | $195.32 | +20.9% | COM | 149123101 |
| TXN | Texas Instruments | 7,431 | $1.338M | 0.7% | $180.06 * | $28.90 | +477.3% | COM | 882508104 |
| SBUX | Starbucks | 12,784 | $1.266M | 0.6% | $99.03 * | $41.19 | +125.9% | COM | 855244109 |
| VZ | Verizon | 32,832 | $1.221M | 0.6% | $37.19 * | $31.31 | +0.2% | COM | 92343V104 |
| — | Alphabet Class C | 9,693 | $1.173M | 0.6% | $121.02 | $127.15 | — | COM | 02079k107 |
| — | Lam Research | 1,822 | $1.171M | 0.6% | $642.70 | $431.47 | — | COM | 512807108 |
| LMT | Lockheed Martin | 2,465 | $1.135M | 0.6% | $460.45 * | $198.32 | +116.7% | COM | 539830109 |
| CLX | Clorox | 7,097 | $1.129M | 0.6% | $159.08 * | $99.48 | +46.5% | COM | 189054109 |
| AMD | Advanced Micro | 9,518 | $1.084M | 0.5% | $113.89 | $41.94 | +171.6% | COM | 007903107 |
| META | Meta Platforms | 3,598 | $1.033M | 0.5% | $287.10 | $110.03 | +159.0% | COM | 30303M102 |
| — | ConocoPhillips | 9,721 | $1.007M | 0.5% | $103.59 | $86.85 | — | COM | 20825c104 |
| MAR | Marriott Intl. Class A | 5,438 | $999K | 0.5% | $183.71 * | $149.88 | +19.6% | COM | 571903202 |
| DIS | Walt Disney | 11,057 | $987K | 0.5% | $89.26 * | $61.26 | +42.4% | COM | 254687106 |
| MMM | 3M Co. | 9,143 | $915K | 0.4% | $100.08 * | $78.59 | -2.0% | COM | 88579Y101 |
| — | Constellation Brands | 3,616 | $890K | 0.4% | $246.13 | $201.34 | — | COM | 21036p108 |
| — | Broadcom | 1,020 | $885K | 0.4% | $867.65 | $867.65 | — | COM | 11135f101 |
| UPS | United Parcel Service Cl B | 4,819 | $864K | 0.4% | $179.29 * | $100.17 | +56.5% | COM | 911312106 |
| LLY | Eli Lilly | 1,823 | $855K | 0.4% | $469.01 | $45.17 | +919.9% | COM | 532457108 |
| — | CBRE Group | 10,170 | $821K | 0.4% | $80.73 | $71.25 | — | COM | 12504l109 |
| — | Check Point Software | 6,353 | $798K | 0.4% | $125.61 | $107.97 | — | COM | m22465104 |
| — | EOG Resources | 6,742 | $772K | 0.4% | $114.51 | $58.52 | — | COM | 26875p101 |
| ED | Consolidated Edison | 8,529 | $771K | 0.4% | $90.40 * | $69.95 | +18.5% | COM | 209115104 |
| KMB | Kimberly Clark | 5,432 | $750K | 0.4% | $138.07 * | $90.82 | +38.2% | COM | 494368103 |
| — | Raytheon Technologies | 7,637 | $748K | 0.4% | $97.94 | $61.65 | — | COM | 75513e101 |
| DCI | Donaldson | 11,290 | $706K | 0.3% | $62.53 * | $35.10 | +70.9% | COM | 257651109 |
| DE | Deere | 1,737 | $704K | 0.3% | $405.30 * | $93.62 | +317.6% | COM | 244199105 |
| MDLZ | Mondelez International | 8,520 | $621K | 0.3% | $72.89 * | $50.13 | +35.7% | COM | 609207105 |
| — | Medtronic | 6,711 | $591K | 0.3% | $88.06 | $87.56 | — | COM | g5960l103 |
| PFE | Pfizer | 16,035 | $588K | 0.3% | $36.67 * | $31.33 | +0.4% | COM | 717081103 |
| CI | Cigna | 2,088 | $586K | 0.3% | $280.65 * | $205.87 | +30.2% | COM | 125523100 |
| — | Valero Energy Corp | 4,970 | $583K | 0.3% | $117.30 | $69.72 | — | COM | 91913y100 |
| AA | Alcoa | 16,819 | $571K | 0.3% | $33.95 * | $35.31 | -6.9% | COM | 013872106 |
| ADSK | Autodesk | 2,741 | $561K | 0.3% | $204.67 | $195.75 | +4.5% | COM | 052769106 |
| CCK | Crown Holdings | 6,419 | $558K | 0.3% | $86.93 * | $89.77 | -5.9% | COM | 228368106 |
| CRL | Charles River Laboratories | 2,628 | $553K | 0.3% | $210.43 | $214.51 | -2.0% | COM | 159864107 |
| MRSH | Marsh & McLennan | 2,900 | $545K | 0.3% | $187.93 * | $151.73 | +19.4% | COM | 571748102 |
| MTD | Mettler-Toledo Int'l | 407 | $534K | 0.3% | $1312.04 | $754.06 | +73.9% | COM | 592688105 |
| PCAR | PACCAR Inc. | 6,217 | $520K | 0.3% | $83.64 * | $46.85 | +60.8% | COM | 693718108 |
| — | Merck | 4,226 | $488K | 0.2% | $115.48 | $81.43 | — | COM | 58933y105 |
| IBM | IBM | 3,648 | $488K | 0.2% | $133.77 * | $110.10 | +11.8% | COM | 459200101 |
| — | Freeport-McMoRan | 12,184 | $487K | 0.2% | $39.97 | $41.50 | — | COM | 35671d857 |
| MS | Morgan Stanley | 5,293 | $452K | 0.2% | $85.40 * | $58.16 | +34.9% | COM | 617446448 |
| — | Salesforce | 2,091 | $442K | 0.2% | $211.38 | $182.03 | — | COM | 79466l302 |
| — | Amcor PLC | 42,946 | $429K | 0.2% | $9.99 | $11.47 | — | COM | g0250x107 |
| MKC | McCormick | 4,778 | $417K | 0.2% | $87.28 * | $63.67 | +28.4% | COM | 579780206 |
| — | Mastercard | 1,015 | $399K | 0.2% | $393.10 | $217.70 | — | COM | 57636q104 |
| — | ITT Corporation | 4,095 | $382K | 0.2% | $93.28 | $58.80 | — | COM | 45073v108 |
| — | Chemed | 566 | $307K | 0.2% | $542.40 | $542.40 | — | COM | 16359r103 |
| SHEL | Shell | 4,944 | $299K | 0.1% | $60.48 | $52.27 | +15.5% | COM | 780259305 |
| C | Citigroup | 6,382 | $294K | 0.1% | $46.07 * | $43.49 | -3.1% | COM | 172967424 |
| — | AT&T | 18,279 | $292K | 0.1% | $15.97 | $25.24 | — | COM | 00206r102 |
| SO | Southern Company | 4,078 | $286K | 0.1% | $70.13 * | $54.69 | +17.5% | COM | 842587107 |
| GGG | Graco Inc. | 3,310 | $286K | 0.1% | $86.40 * | $62.71 | +33.0% | COM | 384109104 |
| GILD | Gilead Sciences | 3,599 | $277K | 0.1% | $76.97 * | $56.36 | +25.4% | COM | 375558103 |
| — | Duke Energy | 2,832 | $254K | 0.1% | $89.69 | $83.07 | — | COM | 26441c204 |
| PHM | Pulte Corp | 3,259 | $253K | 0.1% | $77.63 | $66.40 | +14.8% | COM | 745867101 |
| RMD | ResMed | 1,155 | $252K | 0.1% | $218.18 * | $192.34 | +10.9% | COM | 761152107 |
| WMB | Williams Companies | 7,711 | $252K | 0.1% | $32.68 * | $25.84 | +13.9% | COM | 969457100 |
| OXY | Occidental Petroleum | 4,260 | $250K | 0.1% | $58.69 * | $58.96 | -4.6% | COM | 674599105 |
| — | Quest Diagnostics | 1,743 | $245K | 0.1% | $140.56 | $113.76 | — | COM | 74834l100 |
| RIO | Rio Tinto Group | 3,788 | $242K | 0.1% | $63.89 | $64.29 | -0.7% | COM | 767204100 |
| BP | BP | 6,347 | $224K | 0.1% | $35.29 | $33.28 | +6.1% | COM | 055622104 |
| PSX | Phillips 66 | 2,351 | $224K | 0.1% | $95.28 * | $88.54 | -1.3% | COM | 718546104 |
| BBY | Best Buy | 2,709 | $222K | 0.1% | $81.95 * | $71.27 | +2.0% | COM | 086516101 |
| KHC | Kraft Heinz | 6,160 | $219K | 0.1% | $35.55 * | $33.56 | -7.0% | COM | 500754106 |
| NRG | NRG Energy | 5,788 | $216K | 0.1% | $37.32 * | $32.10 | +10.2% | COM | 629377508 |
| SYY | Sysco | 2,892 | $215K | 0.1% | $74.34 * | $60.02 | +14.6% | COM | 871829107 |
| LUV | Southwest Airlines | 5,880 | $213K | 0.1% | $36.22 * | $39.46 | -13.3% | COM | 844741108 |
| PRU | Prudential | 2,379 | $210K | 0.1% | $88.27 * | $73.47 | +6.3% | COM | 744320102 |
| — | Viatris | 19,835 | $198K | 0.1% | $9.98 | $8.84 | — | COM | 92556v106 |
| — | Kronos Worldwide | 17,015 | $149K | 0.1% | $8.76 | $9.22 | — | COM | 50105f105 |