Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco | 5,373 | $3.547M | 1.7% | $660.15 | $88.24 | +639.9% | COM | 22160K105 |
| AAPL | Apple | 18,246 | $3.513M | 1.7% | $192.54 | $77.97 | +144.6% | COM | 037833100 |
| GWW | W.W. Grainger | 3,845 | $3.186M | 1.5% | $828.61 | $188.99 | +331.2% | COM | 384802104 |
| AMZN | Amazon.com | 20,614 | $3.132M | 1.5% | $151.94 | $118.08 | +28.7% | COM | 023135106 |
| JPM | J.P. Morgan Chase | 18,286 | $3.11M | 1.5% | $170.08 * | $46.72 | +248.2% | COM | 46625H100 |
| NVDA | Nvidia | 6,210 | $3.075M | 1.5% | $495.17 * | $16.45 | +200.9% | COM | 67066G104 |
| SYK | Stryker | 10,248 | $3.069M | 1.5% | $299.47 | $58.86 | +399.5% | COM | 863667101 |
| MSFT | Microsoft | 8,084 | $3.04M | 1.5% | $376.05 | $26.70 | +1287.5% | COM | 594918104 |
| UNH | UnitedHealth Group | 5,750 | $3.027M | 1.5% | $526.43 * | $164.29 | +207.9% | COM | 91324P102 |
| FISV | Fiserv | 22,672 | $3.012M | 1.4% | $132.85 | $50.32 | +164.0% | COM | 337738108 |
| ITW | Illinois Tool Works | 11,398 | $2.986M | 1.4% | $261.98 * | $55.95 | +346.4% | COM | 452308109 |
| — | Visa | 11,354 | $2.956M | 1.4% | $260.35 | $99.57 | — | COM | 92826c839 |
| AFL | AFLAC | 35,551 | $2.933M | 1.4% | $82.50 * | $28.81 | +174.3% | COM | 001055102 |
| APH | Amphenol | 28,794 | $2.854M | 1.4% | $99.12 * | $20.85 | +133.9% | COM | 032095101 |
| — | Oracle Corp. | 26,536 | $2.798M | 1.3% | $105.44 | $31.85 | — | COM | 68389x105 |
| CSL | Carlisle | 8,802 | $2.75M | 1.3% | $312.43 * | $70.89 | +330.5% | COM | 142339100 |
| EXPD | Expeditors Int'l | 21,592 | $2.747M | 1.3% | $127.22 * | $66.72 | +86.1% | COM | 302130109 |
| COR | Cencora | 13,320 | $2.736M | 1.3% | $205.41 | $93.01 | +117.2% | COM | 03073E105 |
| — | Adobe Systems | 4,549 | $2.714M | 1.3% | $596.61 | $467.43 | — | COM | 00724f101 |
| WMT | Walmart | 17,136 | $2.701M | 1.3% | $157.62 * | $24.93 | +106.3% | COM | 931142103 |
| AXP | American Express | 14,358 | $2.69M | 1.3% | $187.35 * | $60.88 | +200.1% | COM | 025816109 |
| TMO | Thermo Fisher Scientific | 5,040 | $2.675M | 1.3% | $530.75 | $80.23 | +557.4% | COM | 883556102 |
| AMGN | Amgen | 9,286 | $2.674M | 1.3% | $287.96 * | $83.82 | +223.0% | COM | 031162100 |
| CHD | Church & Dwight | 27,840 | $2.633M | 1.3% | $94.58 * | $36.85 | +150.6% | COM | 171340102 |
| MCD | McDonalds | 8,629 | $2.559M | 1.2% | $296.56 * | $97.11 | +191.3% | COM | 580135101 |
| PEP | PepsiCo | 14,628 | $2.484M | 1.2% | $169.81 * | $59.69 | +165.1% | COM | 713448108 |
| PG | Procter & Gamble | 16,385 | $2.401M | 1.2% | $146.54 * | $58.18 | +139.4% | COM | 742718109 |
| SHW | Sherwin-Williams | 7,665 | $2.391M | 1.2% | $311.94 | $198.20 | +54.7% | COM | 824348106 |
| APD | Air Products & Chem. | 8,579 | $2.349M | 1.1% | $273.81 * | $127.28 | +104.1% | COM | 009158106 |
| ADI | Analog Devices | 11,746 | $2.332M | 1.1% | $198.54 * | $106.30 | +80.7% | COM | 032654105 |
| EMR | Emerson Electric | 23,957 | $2.332M | 1.1% | $97.34 * | $43.38 | +116.5% | COM | 291011104 |
| ORLY | O'Reilly Auto | 2,433 | $2.312M | 1.1% | $950.27 * | $10.45 | +506.0% | COM | 67103H107 |
| — | D.R. Horton | 15,062 | $2.289M | 1.1% | $151.97 | $39.28 | — | COM | 23331a109 |
| ADP | Automatic Data Processing | 9,805 | $2.284M | 1.1% | $232.94 * | $47.72 | +367.3% | COM | 053015103 |
| — | Booking Holdings | 621 | $2.204M | 1.1% | $3549.11 | $2256.19 | — | COM | 09857l108 |
| — | AbbVie | 13,964 | $2.164M | 1.0% | $154.97 | $106.79 | — | COM | 00287y109 |
| FAST | Fastenal Co. | 33,075 | $2.142M | 1.0% | $64.76 * | $14.74 | +110.4% | COM | 311900104 |
| DHR | Danaher | 9,049 | $2.093M | 1.0% | $231.30 | $38.00 | +502.4% | COM | 235851102 |
| CVX | Chevron Corp. | 13,961 | $2.082M | 1.0% | $149.13 * | $82.17 | +66.3% | COM | 166764100 |
| — | Alphabet Class A | 14,702 | $2.054M | 1.0% | $139.71 | $130.33 | — | COM | 02079k305 |
| — | Globe Life | 16,662 | $2.028M | 1.0% | $121.71 | $105.12 | — | COM | 37959e102 |
| CTAS | Cintas | 3,208 | $1.933M | 0.9% | $602.56 * | $71.28 | +108.0% | COM | 172908105 |
| JNJ | Johnson & Johnson | 12,146 | $1.904M | 0.9% | $156.76 * | $66.40 | +122.0% | COM | 478160104 |
| CSCO | Cisco Systems | 37,611 | $1.9M | 0.9% | $50.52 * | $20.57 | +130.6% | COM | 17275R102 |
| ADM | Archer Daniels Midland | 26,207 | $1.893M | 0.9% | $72.23 * | $61.56 | +9.0% | COM | 039483102 |
| CAT | Caterpillar | 6,372 | $1.884M | 0.9% | $295.67 * | $201.95 | +42.0% | COM | 149123101 |
| CL | Colgate Palmolive | 23,606 | $1.882M | 0.9% | $79.73 * | $47.13 | +61.6% | COM | 194162103 |
| INTU | Intuit | 2,987 | $1.867M | 0.9% | $625.04 | $91.87 | +571.9% | COM | 461202103 |
| BDX | Becton Dickinson | 7,647 | $1.865M | 0.9% | $243.89 * | $113.89 | +106.1% | COM | 075887109 |
| EW | Edwards Lifesciences | 24,022 | $1.832M | 0.9% | $76.26 | $60.19 | +26.7% | COM | 28176E108 |
| XOM | ExxonMobil | 18,282 | $1.828M | 0.9% | $99.99 * | $64.50 | +44.6% | COM | 30231G102 |
| FDS | Factset Research | 3,798 | $1.812M | 0.9% | $477.09 * | $168.74 | +176.9% | COM | 303075105 |
| NOC | Northrop Grumman | 3,835 | $1.795M | 0.9% | $468.06 * | $140.13 | +222.9% | COM | 666807102 |
| ECL | Ecolab | 8,973 | $1.78M | 0.9% | $198.37 | $77.69 | +150.3% | COM | 278865100 |
| NKE | Nike | 16,380 | $1.778M | 0.9% | $108.55 * | $51.67 | +101.8% | COM | 654106103 |
| ABT | Abbott Laboratories | 16,049 | $1.767M | 0.9% | $110.10 * | $33.83 | +213.1% | COM | 002824100 |
| AVY | Avery Dennison | 8,723 | $1.763M | 0.8% | $202.11 * | $86.52 | +125.2% | COM | 053611109 |
| VMC | Vulcan Materials | 7,643 | $1.735M | 0.8% | $227.01 | $143.61 | +55.8% | COM | 929160109 |
| DLTR | Dollar Tree | 12,186 | $1.731M | 0.8% | $142.05 | $84.29 | +68.5% | COM | 256746108 |
| — | Lam Research | 2,162 | $1.693M | 0.8% | $783.07 | $468.18 | — | COM | 512807108 |
| CVS | CVS Health | 20,721 | $1.636M | 0.8% | $78.95 * | $53.87 | +34.9% | COM | 126650100 |
| ROP | Roper Technologies | 2,971 | $1.619M | 0.8% | $544.93 | $118.61 | +353.4% | COM | 776696106 |
| LOW | Lowes | 7,125 | $1.586M | 0.8% | $222.60 * | $46.18 | +363.6% | COM | 548661107 |
| SNA | Snap-on | 5,473 | $1.581M | 0.8% | $288.87 * | $148.08 | +84.9% | COM | 833034101 |
| IDXX | IDEXX Laboratories | 2,807 | $1.558M | 0.7% | $555.04 | $150.80 | +268.1% | COM | 45168D104 |
| CTSH | Cognizant Tech | 20,585 | $1.555M | 0.7% | $75.54 * | $40.15 | +82.2% | COM | 192446102 |
| DOV | Dover | 10,089 | $1.552M | 0.7% | $153.83 * | $48.69 | +208.9% | COM | 260003108 |
| HD | Home Depot | 4,413 | $1.529M | 0.7% | $346.48 * | $72.11 | +357.7% | COM | 437076102 |
| HON | Honeywell | 7,292 | $1.529M | 0.7% | $209.68 * | $64.54 | +193.4% | COM | 438516106 |
| — | NextEra Energy | 25,064 | $1.522M | 0.7% | $60.72 | $73.96 | — | COM | 65339f101 |
| TSCO | Tractor Supply Co. | 7,038 | $1.513M | 0.7% | $214.98 * | $33.96 | +22.5% | COM | 892356106 |
| — | Broadcom | 1,322 | $1.476M | 0.7% | $1116.49 | $874.33 | — | COM | 11135f101 |
| BALL | Ball Corp. | 25,539 | $1.469M | 0.7% | $57.52 * | $32.48 | +72.3% | COM | 058498106 |
| AMD | Advanced Micro | 9,874 | $1.456M | 0.7% | $147.46 | $44.83 | +228.8% | COM | 007903107 |
| GPC | Genuine Parts | 10,189 | $1.411M | 0.7% | $138.48 * | $64.31 | +102.7% | COM | 372460105 |
| — | Alphabet Class C | 9,349 | $1.318M | 0.6% | $140.98 | $127.15 | — | COM | 02079k107 |
| TXN | Texas Instruments | 7,458 | $1.271M | 0.6% | $170.42 * | $30.51 | +426.2% | COM | 882508104 |
| BMY | Bristol-Myers Squibb | 24,286 | $1.246M | 0.6% | $51.31 * | $46.89 | -1.9% | COM | 110122108 |
| SJM | J.M. Smucker | 9,778 | $1.236M | 0.6% | $126.41 * | $99.14 | +18.1% | COM | 832696405 |
| MAR | Marriott Intl. Class A | 5,444 | $1.228M | 0.6% | $225.57 | $151.47 | +46.0% | COM | 571903202 |
| META | Meta Platforms | 3,446 | $1.22M | 0.6% | $354.03 | $110.03 | +219.5% | COM | 30303M102 |
| — | ConocoPhillips | 10,479 | $1.216M | 0.6% | $116.04 | $90.16 | — | COM | 20825c104 |
| SBUX | Starbucks | 12,598 | $1.21M | 0.6% | $96.05 * | $41.19 | +121.3% | COM | 855244109 |
| LMT | Lockheed Martin | 2,337 | $1.059M | 0.5% | $453.15 * | $198.32 | +116.3% | COM | 539830109 |
| CLX | Clorox | 7,267 | $1.036M | 0.5% | $142.56 * | $101.33 | +31.2% | COM | 189054109 |
| GIS | General Mills | 15,672 | $1.021M | 0.5% | $65.15 * | $44.39 | +35.4% | COM | 370334104 |
| — | Constellation Brands | 3,858 | $933K | 0.4% | $241.84 | $204.14 | — | COM | 21036p108 |
| — | Check Point Software | 6,058 | $926K | 0.4% | $152.86 | $107.97 | — | COM | m22465104 |
| — | CBRE Group | 9,859 | $918K | 0.4% | $93.11 | $71.35 | — | COM | 12504l109 |
| DIS | Walt Disney | 9,887 | $893K | 0.4% | $90.32 * | $61.26 | +44.5% | COM | 254687106 |
| PCAR | PACCAR Inc. | 8,845 | $864K | 0.4% | $97.68 * | $59.20 | +54.5% | COM | 693718108 |
| UPS | United Parcel Service Cl B | 5,451 | $857K | 0.4% | $157.22 * | $104.46 | +34.4% | COM | 911312106 |
| ADSK | Autodesk | 3,484 | $848K | 0.4% | $243.40 | $199.93 | +21.8% | COM | 052769106 |
| LLY | Eli Lilly | 1,421 | $828K | 0.4% | $582.69 | $45.17 | +1172.7% | COM | 532457108 |
| — | Netflix | 1,594 | $776K | 0.4% | $486.83 | $445.65 | — | COM | 64110l106 |
| — | EOG Resources | 6,419 | $776K | 0.4% | $120.89 | $58.52 | — | COM | 26875p101 |
| VZ | Verizon | 20,076 | $757K | 0.4% | $37.71 * | $31.31 | +5.6% | COM | 92343V104 |
| DE | Deere | 1,783 | $713K | 0.3% | $399.89 * | $110.22 | +252.6% | COM | 244199105 |
| — | RTX Corp. | 8,350 | $703K | 0.3% | $84.19 | $62.45 | — | COM | 75513e101 |
| DCI | Donaldson | 10,620 | $694K | 0.3% | $65.35 * | $35.10 | +80.1% | COM | 257651109 |
| — | Freeport-McMoRan | 16,152 | $688K | 0.3% | $42.60 | $41.46 | — | COM | 35671d857 |
| — | Valero Energy Corp | 5,068 | $659K | 0.3% | $130.03 | $70.76 | — | COM | 91913y100 |
| CI | Cigna | 2,167 | $649K | 0.3% | $299.49 * | $208.47 | +38.5% | COM | 125523100 |
| ED | Consolidated Edison | 7,020 | $639K | 0.3% | $91.03 * | $69.95 | +21.4% | COM | 209115104 |
| MDLZ | Mondelez International | 8,255 | $598K | 0.3% | $72.44 * | $50.13 | +36.4% | COM | 609207105 |
| IBM | IBM | 3,571 | $584K | 0.3% | $163.54 * | $110.10 | +39.7% | COM | 459200101 |
| — | ITT Corporation | 4,705 | $561K | 0.3% | $119.23 | $68.11 | — | COM | 45073v108 |
| KMB | Kimberly Clark | 4,422 | $537K | 0.3% | $121.44 * | $90.82 | +24.0% | COM | 494368103 |
| MRSH | Marsh & McLennan | 2,827 | $536K | 0.3% | $189.60 * | $151.73 | +21.1% | COM | 571748102 |
| — | Medtronic | 6,486 | $534K | 0.3% | $82.33 | $87.56 | — | COM | g5960l103 |
| MS | Morgan Stanley | 5,548 | $517K | 0.2% | $93.19 * | $59.07 | +48.2% | COM | 617446448 |
| — | Salesforce | 1,881 | $495K | 0.2% | $263.16 | $182.03 | — | COM | 79466l302 |
| CRL | Charles River Laboratories | 2,073 | $490K | 0.2% | $236.37 | $212.92 | +11.0% | COM | 159864107 |
| — | Merck | 4,476 | $488K | 0.2% | $109.03 | $82.98 | — | COM | 58933y105 |
| MMM | 3M Co. | 4,240 | $464K | 0.2% | $109.43 * | $78.59 | +10.3% | COM | 88579Y101 |
| — | Mastercard | 1,013 | $432K | 0.2% | $426.46 | $217.70 | — | COM | 57636q104 |
| CCK | Crown Holdings | 4,552 | $419K | 0.2% | $92.05 * | $89.77 | +0.3% | COM | 228368106 |
| MTD | Mettler-Toledo Int'l | 325 | $394K | 0.2% | $1212.31 | $754.06 | +60.9% | COM | 592688105 |
| C | Citigroup | 7,135 | $367K | 0.2% | $51.44 * | $43.08 | +12.0% | COM | 172967424 |
| — | Chemed | 566 | $331K | 0.2% | $584.81 | $542.40 | — | COM | 16359r103 |
| AA | Alcoa | 8,969 | $305K | 0.1% | $34.01 * | $35.31 | -6.0% | COM | 013872106 |
| SHEL | Shell | 4,529 | $298K | 0.1% | $65.80 | $52.27 | +25.9% | COM | 780259305 |
| RIO | Rio Tinto Group | 3,900 | $290K | 0.1% | $74.36 | $67.09 | +11.0% | COM | 767204100 |
| GGG | Graco Inc. | 3,310 | $287K | 0.1% | $86.71 * | $62.71 | +34.5% | COM | 384109104 |
| GILD | Gilead Sciences | 3,536 | $286K | 0.1% | $80.88 * | $56.36 | +34.3% | COM | 375558103 |
| — | Duke Energy | 2,829 | $275K | 0.1% | $97.21 | $83.23 | — | COM | 26441c204 |
| FITB | Fifth Third Bancorp | 7,881 | $272K | 0.1% | $34.51 * | $24.49 | +31.0% | COM | 316773100 |
| SO | Southern Company | 3,868 | $271K | 0.1% | $70.06 * | $54.69 | +19.7% | COM | 842587107 |
| WMB | Williams Companies | 7,759 | $270K | 0.1% | $34.80 * | $26.50 | +21.6% | COM | 969457100 |
| PSX | Phillips 66 | 1,941 | $258K | 0.1% | $132.92 * | $88.54 | +40.3% | COM | 718546104 |
| PHM | Pulte Corp | 2,453 | $253K | 0.1% | $103.14 | $83.60 | +21.7% | COM | 745867101 |
| MKC | McCormick | 3,612 | $247K | 0.1% | $68.38 * | $63.67 | +2.4% | COM | 579780206 |
| BP | BP | 6,877 | $243K | 0.1% | $35.34 | $33.67 | +5.1% | COM | 055622104 |
| NRG | NRG Energy | 4,700 | $243K | 0.1% | $51.70 * | $32.10 | +55.2% | COM | 629377508 |
| — | Quest Diagnostics | 1,743 | $240K | 0.1% | $137.69 | $113.76 | — | COM | 74834l100 |
| DOW | Dow | 4,288 | $235K | 0.1% | $54.80 * | $44.66 | +8.3% | COM | 260557103 |
| PFE | Pfizer | 8,142 | $234K | 0.1% | $28.74 * | $31.33 | -19.2% | COM | 717081103 |
| PRU | Prudential | 2,242 | $233K | 0.1% | $103.93 * | $73.47 | +28.4% | COM | 744320102 |
| OXY | Occidental Petroleum | 3,805 | $227K | 0.1% | $59.66 * | $59.13 | -2.8% | COM | 674599105 |
| KHC | Kraft Heinz | 6,045 | $224K | 0.1% | $37.06 * | $33.56 | -0.8% | COM | 500754106 |
| SCHD | Schwab US Dividend Equity | 2,830 | $215K | 0.1% | $75.97 * | $23.83 | +6.5% | COM | 808524797 |
| — | Amcor PLC | 22,285 | $215K | 0.1% | $9.65 | $11.47 | — | COM | g0250x107 |
| WAT | Waters Corp. | 643 | $212K | 0.1% | $329.70 | $276.19 | +19.2% | COM | 941848103 |
| — | Goldman Sachs Group | 531 | $205K | 0.1% | $386.06 | $386.06 | — | COM | 38141g104 |
| — | Viatris | 11,877 | $129K | 0.1% | $10.86 | $8.84 | — | COM | 92556v106 |