Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 18,414 | $3.153M | 1.7% | $171.23 | $77.97 | +117.2% | COM | 037833100 |
| COST | Costco | 5,483 | $3.098M | 1.6% | $565.02 * | $88.24 | +518.0% | COM | 22160K105 |
| UNH | UnitedHealth Group | 5,790 | $2.919M | 1.5% | $504.15 * | $164.29 | +193.9% | COM | 91324P102 |
| AFL | AFLAC | 37,238 | $2.858M | 1.5% | $76.75 * | $28.81 | +153.9% | COM | 001055102 |
| — | Oracle Corp. | 26,901 | $2.849M | 1.5% | $105.91 | $31.85 | — | COM | 68389x105 |
| SYK | Stryker | 10,346 | $2.827M | 1.5% | $273.25 * | $58.86 | +354.6% | COM | 863667101 |
| GWW | W.W. Grainger | 3,970 | $2.747M | 1.4% | $691.94 | $188.99 | +259.1% | COM | 384802104 |
| NVDA | Nvidia | 6,262 | $2.724M | 1.4% | $435.00 * | $16.45 | +164.3% | COM | 67066G104 |
| WMT | Walmart | 17,026 | $2.723M | 1.4% | $159.93 * | $24.93 | +108.5% | COM | 931142103 |
| JPM | J.P. Morgan Chase | 18,659 | $2.706M | 1.4% | $145.02 * | $46.72 | +194.7% | COM | 46625H100 |
| AMZN | Amazon.com | 21,016 | $2.672M | 1.4% | $127.14 | $118.08 | +7.7% | COM | 023135106 |
| ITW | Illinois Tool Works | 11,595 | $2.67M | 1.4% | $230.27 * | $55.95 | +290.4% | COM | 452308109 |
| MSFT | Microsoft | 8,440 | $2.665M | 1.4% | $315.76 | $26.70 | +1062.7% | COM | 594918104 |
| — | Visa | 11,471 | $2.638M | 1.4% | $229.97 | $99.57 | — | COM | 92826c839 |
| FISV | Fiserv | 23,046 | $2.603M | 1.4% | $112.95 | $50.32 | +124.5% | COM | 337738108 |
| CHD | Church & Dwight | 28,123 | $2.577M | 1.4% | $91.63 * | $36.85 | +142.2% | COM | 171340102 |
| TMO | Thermo Fisher Scientific | 5,070 | $2.566M | 1.3% | $506.11 | $80.23 | +526.5% | COM | 883556102 |
| CVX | Chevron Corp. | 15,194 | $2.562M | 1.3% | $168.62 * | $82.17 | +86.1% | COM | 166764100 |
| AMGN | Amgen | 9,425 | $2.533M | 1.3% | $268.75 * | $83.82 | +199.1% | COM | 031162100 |
| PEP | PepsiCo | 14,793 | $2.507M | 1.3% | $169.47 * | $59.69 | +162.5% | COM | 713448108 |
| EXPD | Expeditors Int'l | 21,847 | $2.504M | 1.3% | $114.62 * | $66.72 | +66.7% | COM | 302130109 |
| APH | Amphenol | 29,569 | $2.484M | 1.3% | $84.01 * | $20.85 | +97.7% | COM | 032095101 |
| APD | Air Products & Chem. | 8,597 | $2.436M | 1.3% | $283.35 * | $127.28 | +109.9% | COM | 009158106 |
| PG | Procter & Gamble | 16,542 | $2.413M | 1.3% | $145.87 * | $58.18 | +136.8% | COM | 742718109 |
| COR | Cencora | 13,196 | $2.375M | 1.2% | $179.98 | $93.01 | +89.8% | COM | 03073E105 |
| ADP | Automatic Data Processing | 9,865 | $2.373M | 1.2% | $240.55 * | $47.72 | +379.7% | COM | 053015103 |
| EMR | Emerson Electric | 24,413 | $2.358M | 1.2% | $96.59 * | $43.38 | +113.6% | COM | 291011104 |
| CSL | Carlisle | 8,957 | $2.322M | 1.2% | $259.24 * | $70.89 | +256.1% | COM | 142339100 |
| MCD | McDonalds | 8,631 | $2.274M | 1.2% | $263.47 * | $97.11 | +157.3% | COM | 580135101 |
| DHR | Danaher | 9,130 | $2.265M | 1.2% | $248.08 * | $38.00 | +471.4% | COM | 235851102 |
| ADM | Archer Daniels Midland | 30,034 | $2.265M | 1.2% | $75.41 * | $61.56 | +13.1% | COM | 039483102 |
| XOM | ExxonMobil | 18,935 | $2.226M | 1.2% | $117.56 * | $64.50 | +68.5% | COM | 30231G102 |
| ORLY | O'Reilly Auto | 2,400 | $2.181M | 1.1% | $908.75 * | $9.73 | +522.9% | COM | 67103H107 |
| AXP | American Express | 14,563 | $2.173M | 1.1% | $149.21 * | $60.88 | +138.0% | COM | 025816109 |
| — | AbbVie | 13,980 | $2.084M | 1.1% | $149.07 | $106.79 | — | COM | 00287y109 |
| CSCO | Cisco Systems | 37,864 | $2.036M | 1.1% | $53.77 * | $20.57 | +143.7% | COM | 17275R102 |
| BDX | Becton Dickinson | 7,742 | $2.002M | 1.1% | $258.59 * | $113.89 | +117.6% | COM | 075887109 |
| SHW | Sherwin-Williams | 7,815 | $1.993M | 1.0% | $255.02 | $198.20 | +26.2% | COM | 824348106 |
| — | Alphabet Class A | 14,739 | $1.929M | 1.0% | $130.88 | $130.33 | — | COM | 02079k305 |
| ADI | Analog Devices | 10,933 | $1.914M | 1.0% | $175.07 * | $101.40 | +66.3% | COM | 032654105 |
| JNJ | Johnson & Johnson | 12,246 | $1.907M | 1.0% | $155.72 * | $66.40 | +118.9% | COM | 478160104 |
| FAST | Fastenal Co. | 34,234 | $1.871M | 1.0% | $54.65 * | $14.74 | +75.3% | COM | 311900104 |
| — | NextEra Energy | 30,603 | $1.753M | 0.9% | $57.28 | $73.96 | — | COM | 65339f101 |
| CAT | Caterpillar | 6,296 | $1.719M | 0.9% | $273.03 * | $201.35 | +30.8% | COM | 149123101 |
| EW | Edwards Lifesciences | 24,698 | $1.711M | 0.9% | $69.28 | $60.19 | +15.1% | COM | 28176E108 |
| — | Booking Holdings | 551 | $1.7M | 0.9% | $3085.30 | $2091.93 | — | COM | 09857l108 |
| NOC | Northrop Grumman | 3,863 | $1.7M | 0.9% | $440.07 * | $140.13 | +202.5% | COM | 666807102 |
| CL | Colgate Palmolive | 23,910 | $1.7M | 0.9% | $71.10 * | $47.13 | +43.2% | COM | 194162103 |
| — | Adobe Systems | 3,308 | $1.687M | 0.9% | $509.98 | $418.96 | — | COM | 00724f101 |
| FDS | Factset Research | 3,842 | $1.68M | 0.9% | $437.27 * | $168.74 | +153.2% | COM | 303075105 |
| AVY | Avery Dennison | 8,830 | $1.613M | 0.8% | $182.67 * | $86.52 | +102.6% | COM | 053611109 |
| CTAS | Cintas | 3,307 | $1.591M | 0.8% | $481.10 * | $71.28 | +65.6% | COM | 172908105 |
| — | D.R. Horton | 14,753 | $1.586M | 0.8% | $107.50 | $36.92 | — | COM | 23331a109 |
| ABT | Abbott Laboratories | 16,290 | $1.578M | 0.8% | $96.87 * | $33.83 | +174.0% | COM | 002824100 |
| GPC | Genuine Parts | 10,911 | $1.575M | 0.8% | $144.35 * | $64.31 | +109.8% | COM | 372460105 |
| CVS | CVS Health | 22,385 | $1.563M | 0.8% | $69.82 * | $53.87 | +18.3% | COM | 126650100 |
| VMC | Vulcan Materials | 7,690 | $1.554M | 0.8% | $202.08 | $143.61 | +38.4% | COM | 929160109 |
| INTU | Intuit | 3,038 | $1.552M | 0.8% | $510.86 | $91.87 | +448.3% | COM | 461202103 |
| BMY | Bristol-Myers Squibb | 26,632 | $1.546M | 0.8% | $58.05 * | $46.89 | +9.8% | COM | 110122108 |
| ECL | Ecolab | 8,968 | $1.519M | 0.8% | $169.38 * | $77.69 | +113.1% | COM | 278865100 |
| LOW | Lowes | 7,163 | $1.489M | 0.8% | $207.87 * | $46.18 | +330.4% | COM | 548661107 |
| ROP | Roper Technologies | 3,055 | $1.479M | 0.8% | $484.12 | $118.61 | +302.2% | COM | 776696106 |
| — | Globe Life | 13,564 | $1.475M | 0.8% | $108.74 | $101.33 | — | COM | 37959e102 |
| SNA | Snap-on | 5,744 | $1.465M | 0.8% | $255.05 * | $148.08 | +62.2% | COM | 833034101 |
| DOV | Dover | 10,149 | $1.416M | 0.7% | $139.52 * | $48.69 | +179.2% | COM | 260003108 |
| CTSH | Cognizant Tech | 20,848 | $1.412M | 0.7% | $67.73 * | $40.15 | +62.7% | COM | 192446102 |
| HON | Honeywell | 7,497 | $1.385M | 0.7% | $184.74 * | $64.54 | +157.0% | COM | 438516106 |
| TSCO | Tractor Supply Co. | 6,803 | $1.381M | 0.7% | $203.00 * | $33.78 | +15.7% | COM | 892356106 |
| HD | Home Depot | 4,493 | $1.358M | 0.7% | $302.25 * | $72.11 | +296.4% | COM | 437076102 |
| DLTR | Dollar Tree | 12,734 | $1.356M | 0.7% | $106.49 | $84.29 | +26.3% | COM | 256746108 |
| NKE | Nike | 13,758 | $1.316M | 0.7% | $95.65 * | $41.89 | +118.6% | COM | 654106103 |
| BALL | Ball Corp. | 26,252 | $1.307M | 0.7% | $49.79 * | $32.48 | +48.5% | COM | 058498106 |
| — | Lam Research | 2,079 | $1.303M | 0.7% | $626.74 | $455.61 | — | COM | 512807108 |
| SJM | J.M. Smucker | 10,368 | $1.274M | 0.7% | $122.88 * | $99.14 | +13.8% | COM | 832696405 |
| IDXX | IDEXX Laboratories | 2,857 | $1.249M | 0.7% | $437.17 | $150.80 | +190.0% | COM | 45168D104 |
| — | Alphabet Class C | 9,408 | $1.24M | 0.7% | $131.80 | $127.15 | — | COM | 02079k107 |
| TXN | Texas Instruments | 7,355 | $1.169M | 0.6% | $158.94 * | $28.90 | +413.5% | COM | 882508104 |
| SBUX | Starbucks | 12,739 | $1.163M | 0.6% | $91.29 * | $41.19 | +109.2% | COM | 855244109 |
| GIS | General Mills | 18,097 | $1.158M | 0.6% | $63.99 * | $44.39 | +31.8% | COM | 370334104 |
| — | ConocoPhillips | 9,292 | $1.113M | 0.6% | $119.78 | $86.85 | — | COM | 20825c104 |
| META | Meta Platforms | 3,573 | $1.073M | 0.6% | $300.31 | $110.03 | +170.9% | COM | 30303M102 |
| — | Broadcom | 1,252 | $1.04M | 0.5% | $830.67 | $860.80 | — | COM | 11135f101 |
| MAR | Marriott Intl. Class A | 5,266 | $1.035M | 0.5% | $196.54 * | $149.88 | +28.3% | COM | 571903202 |
| VZ | Verizon | 30,595 | $992K | 0.5% | $32.42 * | $31.31 | -11.1% | COM | 92343V104 |
| LMT | Lockheed Martin | 2,390 | $977K | 0.5% | $408.79 * | $198.32 | +93.8% | COM | 539830109 |
| AMD | Advanced Micro | 9,498 | $977K | 0.5% | $102.86 | $41.94 | +145.2% | COM | 007903107 |
| — | Constellation Brands | 3,722 | $935K | 0.5% | $251.21 | $202.76 | — | COM | 21036p108 |
| CLX | Clorox | 6,722 | $881K | 0.5% | $131.06 * | $99.48 | +21.6% | COM | 189054109 |
| LLY | Eli Lilly | 1,587 | $852K | 0.4% | $536.86 | $45.17 | +1070.6% | COM | 532457108 |
| MMM | 3M Co. | 9,029 | $845K | 0.4% | $93.59 * | $78.59 | -7.0% | COM | 88579Y101 |
| — | Check Point Software | 6,293 | $839K | 0.4% | $133.32 | $107.97 | — | COM | m22465104 |
| — | EOG Resources | 6,604 | $837K | 0.4% | $126.74 | $58.52 | — | COM | 26875p101 |
| DIS | Walt Disney | 10,075 | $817K | 0.4% | $81.09 * | $61.26 | +29.3% | COM | 254687106 |
| — | CBRE Group | 10,554 | $780K | 0.4% | $73.91 | $71.35 | — | COM | 12504l109 |
| UPS | United Parcel Service Cl B | 4,764 | $743K | 0.4% | $155.96 * | $100.17 | +37.3% | COM | 911312106 |
| ED | Consolidated Edison | 8,424 | $721K | 0.4% | $85.59 * | $69.95 | +13.1% | COM | 209115104 |
| — | Valero Energy Corp | 5,043 | $715K | 0.4% | $141.78 | $70.76 | — | COM | 91913y100 |
| DCI | Donaldson | 10,800 | $644K | 0.3% | $59.63 * | $35.10 | +63.7% | COM | 257651109 |
| DE | Deere | 1,674 | $632K | 0.3% | $377.54 * | $93.62 | +290.3% | COM | 244199105 |
| CRL | Charles River Laboratories | 3,175 | $622K | 0.3% | $195.91 | $212.92 | -8.0% | COM | 159864107 |
| KMB | Kimberly Clark | 5,122 | $619K | 0.3% | $120.85 * | $90.82 | +22.1% | COM | 494368103 |
| CI | Cigna | 2,123 | $607K | 0.3% | $285.92 * | $206.97 | +32.6% | COM | 125523100 |
| — | Raytheon Technologies | 8,286 | $596K | 0.3% | $71.93 | $62.45 | — | COM | 75513e101 |
| ADSK | Autodesk | 2,818 | $583K | 0.3% | $206.88 | $196.15 | +5.5% | COM | 052769106 |
| MDLZ | Mondelez International | 8,360 | $580K | 0.3% | $69.38 * | $50.13 | +29.9% | COM | 609207105 |
| MRSH | Marsh & McLennan | 2,830 | $539K | 0.3% | $190.46 * | $151.73 | +21.2% | COM | 571748102 |
| — | Medtronic | 6,636 | $520K | 0.3% | $78.36 | $87.56 | — | COM | g5960l103 |
| IBM | IBM | 3,590 | $504K | 0.3% | $140.39 * | $110.10 | +18.5% | COM | 459200101 |
| — | Freeport-McMoRan | 13,124 | $489K | 0.3% | $37.26 | $41.19 | — | COM | 35671d857 |
| PCAR | PACCAR Inc. | 5,720 | $486K | 0.3% | $84.97 * | $46.85 | +64.0% | COM | 693718108 |
| AA | Alcoa | 15,654 | $455K | 0.2% | $29.07 * | $35.31 | -20.0% | COM | 013872106 |
| MTD | Mettler-Toledo Int'l | 394 | $437K | 0.2% | $1109.14 | $754.06 | +46.9% | COM | 592688105 |
| — | Merck | 4,226 | $435K | 0.2% | $102.93 | $81.43 | — | COM | 58933y105 |
| PFE | Pfizer | 12,945 | $429K | 0.2% | $33.14 * | $31.33 | -8.2% | COM | 717081103 |
| MS | Morgan Stanley | 5,242 | $428K | 0.2% | $81.65 * | $58.16 | +30.2% | COM | 617446448 |
| CCK | Crown Holdings | 4,565 | $404K | 0.2% | $88.50 * | $89.77 | -3.9% | COM | 228368106 |
| — | Salesforce | 1,991 | $404K | 0.2% | $202.91 | $182.03 | — | COM | 79466l302 |
| — | Mastercard | 1,015 | $402K | 0.2% | $396.06 | $217.70 | — | COM | 57636q104 |
| — | ITT Corporation | 3,980 | $390K | 0.2% | $97.99 | $58.80 | — | COM | 45073v108 |
| MKC | McCormick | 4,778 | $361K | 0.2% | $75.55 * | $63.67 | +11.8% | COM | 579780206 |
| OXY | Occidental Petroleum | 4,875 | $316K | 0.2% | $64.82 * | $59.13 | +5.3% | COM | 674599105 |
| — | Chemed | 566 | $294K | 0.2% | $519.43 | $542.40 | — | COM | 16359r103 |
| SHEL | Shell | 4,529 | $292K | 0.2% | $64.47 | $52.27 | +23.2% | COM | 780259305 |
| BP | BP | 7,082 | $274K | 0.1% | $38.69 | $33.67 | +15.0% | COM | 055622104 |
| GILD | Gilead Sciences | 3,584 | $269K | 0.1% | $75.06 * | $56.36 | +23.2% | COM | 375558103 |
| SO | Southern Company | 4,028 | $261K | 0.1% | $64.80 * | $54.69 | +9.3% | COM | 842587107 |
| PSX | Phillips 66 | 2,156 | $259K | 0.1% | $120.13 * | $88.54 | +25.5% | COM | 718546104 |
| CAG | ConAgra | 9,425 | $258K | 0.1% | $27.37 * | $27.08 | -10.8% | COM | 205887102 |
| — | Duke Energy | 2,922 | $258K | 0.1% | $88.30 | $83.23 | — | COM | 26441c204 |
| GGG | Graco Inc. | 3,310 | $241K | 0.1% | $72.81 * | $62.71 | +12.6% | COM | 384109104 |
| C | Citigroup | 5,767 | $237K | 0.1% | $41.10 * | $43.49 | -12.4% | COM | 172967424 |
| WMB | Williams Companies | 6,944 | $234K | 0.1% | $33.70 * | $25.84 | +19.1% | COM | 969457100 |
| — | Amcor PLC | 24,654 | $226K | 0.1% | $9.17 | $11.47 | — | COM | g0250x107 |
| — | Netflix | 597 | $225K | 0.1% | $376.88 | $376.88 | — | COM | 64110l106 |
| PRU | Prudential | 2,374 | $225K | 0.1% | $94.78 * | $73.47 | +15.9% | COM | 744320102 |
| NRG | NRG Energy | 5,758 | $222K | 0.1% | $38.56 * | $32.10 | +14.6% | COM | 629377508 |
| — | Quest Diagnostics | 1,743 | $212K | 0.1% | $121.63 | $113.76 | — | COM | 74834l100 |
| KHC | Kraft Heinz | 6,160 | $207K | 0.1% | $33.60 * | $33.56 | -10.8% | COM | 500754106 |
| FITB | Fifth Third Bancorp | 8,135 | $206K | 0.1% | $25.32 * | $24.49 | -4.8% | COM | 316773100 |
| — | Activision Blizzard | 2,171 | $203K | 0.1% | $93.51 | $93.51 | — | COM | 00507v109 |
| — | Viatris | 19,772 | $195K | 0.1% | $9.86 | $8.84 | — | COM | 92556v106 |
| — | Kronos Worldwide | 11,220 | $87,000 | 0.0% | $7.75 | $9.22 | — | COM | 50105f105 |