Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $208M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco | 5,373 | $3.547M | 1.7% | $88.24 | +549.9% | — | 22160K105 |
| AAPL | Apple | 18,246 | $3.513M | 1.7% | $77.97 | +134.5% | — | 037833100 |
| GWW | W.W. Grainger | 3,845 | $3.186M | 1.5% | $188.99 | +300.2% | — | 384802104 |
| AMZN | Amazon.com | 20,614 | $3.132M | 1.5% | $118.08 | +18.7% | — | 023135106 |
| JPM | J.P. Morgan Chase | 18,286 | $3.11M | 1.5% | $46.72 | +210.1% | — | 46625H100 |
| NVDA | Nvidia | 6,210 | $3.075M | 1.5% | $16.45 | +181.5% | — | 67066G104 |
| SYK | Stryker | 10,248 | $3.069M | 1.5% | $58.86 | +366.9% | — | 863667101 |
| MSFT | Microsoft | 8,084 | $3.04M | 1.5% | $26.70 | +1212.0% | — | 594918104 |
| UNH | UnitedHealth Group | 5,750 | $3.027M | 1.5% | $164.29 | +211.2% | — | 91324P102 |
| FISV | Fiserv | 22,672 | $3.012M | 1.4% | $50.32 | +143.9% | — | 337738108 |
| ITW | Illinois Tool Works | 11,398 | $2.986M | 1.4% | $55.95 | +306.3% | — | 452308109 |
| — | Visa | 11,354 | $2.956M | 1.4% | $99.57 | — | — | 92826c839 |
| AFL | AFLAC | 35,551 | $2.933M | 1.4% | $28.81 | +167.3% | — | 001055102 |
| APH | Amphenol | 28,794 | $2.854M | 1.4% | $20.85 | +108.1% | — | 032095101 |
| — | Oracle Corp. | 26,536 | $2.798M | 1.3% | $31.85 | — | — | 68389x105 |
| CSL | Carlisle | 8,802 | $2.75M | 1.3% | $70.89 | +278.9% | — | 142339100 |
| EXPD | Expeditors Int'l | 21,592 | $2.747M | 1.3% | $66.72 | +71.9% | — | 302130109 |
| COR | Cencora | 13,320 | $2.736M | 1.3% | $93.01 | +106.2% | — | 03073E105 |
| — | Adobe Systems | 4,549 | $2.714M | 1.3% | $467.43 | — | — | 00724f101 |
| WMT | Walmart | 17,136 | $2.701M | 1.3% | $24.93 | +107.1% | — | 931142103 |
| AXP | American Express | 14,358 | $2.69M | 1.3% | $60.88 | +157.9% | — | 025816109 |
| TMO | Thermo Fisher Scientific | 5,040 | $2.675M | 1.3% | $80.23 | +499.2% | — | 883556102 |
| AMGN | Amgen | 9,286 | $2.674M | 1.3% | $83.82 | +204.3% | — | 031162100 |
| CHD | Church & Dwight | 27,840 | $2.633M | 1.3% | $36.85 | +142.2% | — | 171340102 |
| MCD | McDonalds | 8,629 | $2.559M | 1.2% | $97.11 | +166.4% | — | 580135101 |
| PEP | PepsiCo | 14,628 | $2.484M | 1.2% | $59.69 | +157.6% | — | 713448108 |
| PG | Procter & Gamble | 16,385 | $2.401M | 1.2% | $58.18 | +141.7% | — | 742718109 |
| SHW | Sherwin-Williams | 7,665 | $2.391M | 1.2% | $198.20 | +33.2% | — | 824348106 |
| APD | Air Products & Chem. | 8,579 | $2.349M | 1.1% | $127.28 | +103.7% | — | 009158106 |
| ADI | Analog Devices | 11,746 | $2.332M | 1.1% | $106.30 | +62.0% | — | 032654105 |
| EMR | Emerson Electric | 23,957 | $2.332M | 1.1% | $43.38 | +103.1% | — | 291011104 |
| ORLY | O'Reilly Auto | 2,433 | $2.312M | 1.1% | $10.45 | +504.6% | — | 67103H107 |
| — | D.R. Horton | 15,062 | $2.289M | 1.1% | $39.28 | — | — | 23331a109 |
| ADP | Automatic Data Processing | 9,805 | $2.284M | 1.1% | $47.72 | +365.3% | — | 053015103 |
| — | Booking Holdings | 621 | $2.204M | 1.1% | $2256.19 | — | — | 09857l108 |
| — | AbbVie | 13,964 | $2.164M | 1.0% | $106.79 | — | — | 00287y109 |
| FAST | Fastenal Co. | 33,075 | $2.142M | 1.0% | $14.74 | +94.6% | — | 311900104 |
| DHR | Danaher | 9,049 | $2.093M | 1.0% | $38.00 | +453.5% | — | 235851102 |
| CVX | Chevron Corp. | 13,961 | $2.082M | 1.0% | $82.17 | +67.7% | — | 166764100 |
| — | Alphabet Class A | 14,702 | $2.054M | 1.0% | $130.33 | — | — | 02079k305 |
| — | Globe Life | 16,662 | $2.028M | 1.0% | $105.12 | — | — | 37959e102 |
| CTAS | Cintas | 3,208 | $1.933M | 0.9% | $71.28 | +84.8% | — | 172908105 |
| JNJ | Johnson & Johnson | 12,146 | $1.904M | 0.9% | $66.40 | +116.2% | — | 478160104 |
| CSCO | Cisco Systems | 37,611 | $1.9M | 0.9% | $20.57 | +133.2% | — | 17275R102 |
| ADM | Archer Daniels Midland | 26,207 | $1.893M | 0.9% | $61.56 | +10.1% | — | 039483102 |
| CAT | Caterpillar | 6,372 | $1.884M | 0.9% | $201.95 | +24.4% | — | 149123101 |
| CL | Colgate Palmolive | 23,606 | $1.882M | 0.9% | $47.13 | +52.2% | — | 194162103 |
| INTU | Intuit | 2,987 | $1.867M | 0.9% | $91.87 | +492.9% | — | 461202103 |
| BDX | Becton Dickinson | 7,647 | $1.865M | 0.9% | $113.89 | +107.7% | — | 075887109 |
| EW | Edwards Lifesciences | 24,022 | $1.832M | 0.9% | $60.19 | +15.6% | — | 28176E108 |
| XOM | ExxonMobil | 18,282 | $1.828M | 0.9% | $64.50 | +51.3% | — | 30231G102 |
| FDS | Factset Research | 3,798 | $1.812M | 0.9% | $168.74 | +160.8% | — | 303075105 |
| NOC | Northrop Grumman | 3,835 | $1.795M | 0.9% | $140.13 | +222.6% | — | 666807102 |
| ECL | Ecolab | 8,973 | $1.78M | 0.9% | $77.69 | +126.4% | — | 278865100 |
| NKE | Nike | 16,380 | $1.778M | 0.9% | $51.67 | +99.3% | — | 654106103 |
| ABT | Abbott Laboratories | 16,049 | $1.767M | 0.9% | $33.83 | +184.0% | — | 002824100 |
| AVY | Avery Dennison | 8,723 | $1.763M | 0.8% | $86.52 | +107.5% | — | 053611109 |
| VMC | Vulcan Materials | 7,643 | $1.735M | 0.8% | $143.61 | +45.2% | — | 929160109 |
| DLTR | Dollar Tree | 12,186 | $1.731M | 0.8% | $84.29 | +40.5% | — | 256746108 |
| — | Lam Research | 2,162 | $1.693M | 0.8% | $468.18 | — | — | 512807108 |
| CVS | CVS Health | 20,721 | $1.636M | 0.8% | $53.87 | +21.4% | — | 126650100 |
| ROP | Roper Technologies | 2,971 | $1.619M | 0.8% | $118.61 | +328.3% | — | 776696106 |
| LOW | Lowes | 7,125 | $1.586M | 0.8% | $46.18 | +321.7% | — | 548661107 |
| SNA | Snap-on | 5,473 | $1.581M | 0.8% | $148.08 | +72.2% | — | 833034101 |
| IDXX | IDEXX Laboratories | 2,807 | $1.558M | 0.7% | $150.80 | +211.3% | — | 45168D104 |
| CTSH | Cognizant Tech | 20,585 | $1.555M | 0.7% | $40.15 | +66.2% | — | 192446102 |
| DOV | Dover | 10,089 | $1.552M | 0.7% | $48.69 | +180.7% | — | 260003108 |
| HD | Home Depot | 4,413 | $1.529M | 0.7% | $72.11 | +307.3% | — | 437076102 |
| HON | Honeywell | 7,292 | $1.529M | 0.7% | $64.54 | +167.0% | — | 438516106 |
| — | NextEra Energy | 25,064 | $1.522M | 0.7% | $73.96 | — | — | 65339f101 |
| TSCO | Tractor Supply Co. | 7,038 | $1.513M | 0.7% | $33.96 | +16.0% | — | 892356106 |
| — | Broadcom | 1,322 | $1.476M | 0.7% | $874.33 | — | — | 11135f101 |
| BALL | Ball Corp. | 25,539 | $1.469M | 0.7% | $32.48 | +54.1% | — | 058498106 |
| AMD | Advanced Micro | 9,874 | $1.456M | 0.7% | $44.83 | +162.9% | — | 007903107 |
| GPC | Genuine Parts | 10,189 | $1.411M | 0.7% | $64.31 | +99.8% | — | 372460105 |
| — | Alphabet Class C | 9,349 | $1.318M | 0.6% | $127.15 | — | — | 02079k107 |
| TXN | Texas Instruments | 7,458 | $1.271M | 0.6% | $30.51 | +376.9% | — | 882508104 |
| BMY | Bristol-Myers Squibb | 24,286 | $1.246M | 0.6% | $46.89 | +0.3% | — | 110122108 |
| SJM | J.M. Smucker | 9,778 | $1.236M | 0.6% | $99.14 | +7.7% | — | 832696405 |
| MAR | Marriott Intl. Class A | 5,444 | $1.228M | 0.6% | $151.47 | +31.1% | — | 571903202 |
| META | Meta Platforms | 3,446 | $1.22M | 0.6% | $110.03 | +193.9% | — | 30303M102 |
| — | ConocoPhillips | 10,479 | $1.216M | 0.6% | $90.16 | — | — | 20825c104 |
| SBUX | Starbucks | 12,598 | $1.21M | 0.6% | $41.19 | +123.8% | — | 855244109 |
| LMT | Lockheed Martin | 2,337 | $1.059M | 0.5% | $198.32 | +110.5% | — | 539830109 |
| CLX | Clorox | 7,267 | $1.036M | 0.5% | $101.33 | +22.4% | — | 189054109 |
| GIS | General Mills | 15,672 | $1.021M | 0.5% | $44.39 | +34.1% | — | 370334104 |
| — | Constellation Brands | 3,858 | $933K | 0.4% | $204.14 | — | — | 21036p108 |
| — | Check Point Software | 6,058 | $926K | 0.4% | $107.97 | — | — | m22465104 |
| — | CBRE Group | 9,859 | $918K | 0.4% | $71.35 | — | — | 12504l109 |
| DIS | Walt Disney | 9,887 | $893K | 0.4% | $61.26 | +40.7% | — | 254687106 |
| PCAR | PACCAR Inc. | 8,845 | $864K | 0.4% | $59.20 | +38.2% | — | 693718108 |
| UPS | United Parcel Service Cl B | 5,451 | $857K | 0.4% | $104.46 | +28.5% | — | 911312106 |
| ADSK | Autodesk | 3,484 | $848K | 0.4% | $199.93 | +8.0% | — | 052769106 |
| LLY | Eli Lilly | 1,421 | $828K | 0.4% | $45.17 | +1173.3% | — | 532457108 |
| — | Netflix | 1,594 | $776K | 0.4% | $445.65 | — | — | 64110l106 |
| — | EOG Resources | 6,419 | $776K | 0.4% | $58.52 | — | — | 26875p101 |
| VZ | Verizon | 20,076 | $757K | 0.4% | $31.31 | -1.0% | — | 92343V104 |
| DE | Deere | 1,783 | $713K | 0.3% | $110.22 | +231.3% | — | 244199105 |
| — | RTX Corp. | 8,350 | $703K | 0.3% | $62.45 | — | — | 75513e101 |
| DCI | Donaldson | 10,620 | $694K | 0.3% | $35.10 | +67.4% | — | 257651109 |
| — | Freeport-McMoRan | 16,152 | $688K | 0.3% | $41.46 | — | — | 35671d857 |
| — | Valero Energy Corp | 5,068 | $659K | 0.3% | $70.76 | — | — | 91913y100 |
| CI | Cigna | 2,167 | $649K | 0.3% | $208.47 | +34.7% | — | 125523100 |
| ED | Consolidated Edison | 7,020 | $639K | 0.3% | $69.95 | +18.7% | — | 209115104 |
| MDLZ | Mondelez International | 8,255 | $598K | 0.3% | $50.13 | +28.3% | — | 609207105 |
| IBM | IBM | 3,571 | $584K | 0.3% | $110.10 | +28.5% | — | 459200101 |
| — | ITT Corporation | 4,705 | $561K | 0.3% | $68.11 | — | — | 45073v108 |
| KMB | Kimberly Clark | 4,422 | $537K | 0.3% | $90.82 | +22.4% | — | 494368103 |
| MRSH | Marsh & McLennan | 2,827 | $536K | 0.3% | $151.73 | +23.2% | — | 571748102 |
| — | Medtronic | 6,486 | $534K | 0.3% | $87.56 | — | — | g5960l103 |
| MS | Morgan Stanley | 5,548 | $517K | 0.2% | $59.07 | +26.6% | — | 617446448 |
| — | Salesforce | 1,881 | $495K | 0.2% | $182.03 | — | — | 79466l302 |
| CRL | Charles River Laboratories | 2,073 | $490K | 0.2% | $212.92 | -7.6% | — | 159864107 |
| — | Merck | 4,476 | $488K | 0.2% | $82.98 | — | — | 58933y105 |
| MMM | 3M Co. | 4,240 | $464K | 0.2% | $78.59 | -3.9% | — | 88579Y101 |
| — | Mastercard | 1,013 | $432K | 0.2% | $217.70 | — | — | 57636q104 |
| CCK | Crown Holdings | 4,552 | $419K | 0.2% | $89.77 | -7.8% | — | 228368106 |
| MTD | Mettler-Toledo Int'l | 325 | $394K | 0.2% | $754.06 | +43.4% | — | 592688105 |
| C | Citigroup | 7,135 | $367K | 0.2% | $43.08 | -4.0% | — | 172967424 |
| — | Chemed | 566 | $331K | 0.2% | $542.40 | — | — | 16359r103 |
| AA | Alcoa | 8,969 | $305K | 0.1% | $35.31 | -25.3% | — | 013872106 |
| SHEL | Shell | 4,529 | $298K | 0.1% | $50.70 | — | — | 780259305 |
| RIO | Rio Tinto Group | 3,900 | $290K | 0.1% | $74.36 | — | — | 767204100 |
| GGG | Graco Inc. | 3,310 | $287K | 0.1% | $62.71 | +21.8% | — | 384109104 |
| GILD | Gilead Sciences | 3,536 | $286K | 0.1% | $56.36 | +28.1% | — | 375558103 |
| — | Duke Energy | 2,829 | $275K | 0.1% | $83.23 | — | — | 26441c204 |
| FITB | Fifth Third Bancorp | 7,881 | $272K | 0.1% | $24.49 | +4.3% | — | 316773100 |
| SO | Southern Company | 3,868 | $271K | 0.1% | $54.69 | +16.6% | — | 842587107 |
| WMB | Williams Companies | 7,759 | $270K | 0.1% | $26.50 | +21.4% | — | 969457100 |
| PSX | Phillips 66 | 1,941 | $258K | 0.1% | $88.54 | +25.4% | — | 718546104 |
| PHM | Pulte Corp | 2,453 | $253K | 0.1% | $83.60 | 0.0% | — | 745867101 |
| MKC | McCormick | 3,612 | $247K | 0.1% | $63.67 | -2.7% | — | 579780206 |
| BP | BP | 6,877 | $243K | 0.1% | $35.35 | — | — | 055622104 |
| NRG | NRG Energy | 4,700 | $243K | 0.1% | $32.10 | +35.4% | — | 629377508 |
| — | Quest Diagnostics | 1,743 | $240K | 0.1% | $113.76 | — | — | 74834l100 |
| DOW | Dow | 4,288 | $235K | 0.1% | $44.66 | 0.0% | — | 260557103 |
| PFE | Pfizer | 8,142 | $234K | 0.1% | $31.33 | -15.7% | — | 717081103 |
| PRU | Prudential | 2,242 | $233K | 0.1% | $73.47 | +17.9% | — | 744320102 |
| OXY | Occidental Petroleum | 3,805 | $227K | 0.1% | $59.13 | -0.9% | — | 674599105 |
| KHC | Kraft Heinz | 6,045 | $224K | 0.1% | $33.56 | -9.5% | — | 500754106 |
| SCHD | Schwab US Dividend Equity | 2,830 | $215K | 0.1% | $75.97 | — | — | 808524797 |
| — | Amcor PLC | 22,285 | $215K | 0.1% | $11.47 | — | — | g0250x107 |
| WAT | Waters Corp. | 643 | $212K | 0.1% | $276.19 | 0.0% | — | 941848103 |
| — | Goldman Sachs Group | 531 | $205K | 0.1% | $386.06 | — | — | 38141g104 |
| — | Viatris | 11,877 | $129K | 0.1% | $8.84 | — | — | 92556v106 |