Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 6,151 | $5.558M | 2.6% | $903.59 * | $16.45 | +449.0% | COM | 67066G104 |
| COST | Costco | 4,899 | $3.589M | 1.7% | $732.60 | $88.24 | +722.4% | COM | 22160K105 |
| AMZN | Amazon.com | 19,080 | $3.442M | 1.6% | $180.40 | $118.08 | +52.8% | COM | 023135106 |
| GWW | W.W. Grainger | 3,368 | $3.426M | 1.6% | $1017.22 | $188.99 | +430.3% | COM | 384802104 |
| SYK | Stryker | 9,445 | $3.38M | 1.6% | $357.86 | $58.86 | +498.2% | COM | 863667101 |
| JPM | J.P. Morgan Chase | 16,742 | $3.353M | 1.6% | $200.27 * | $46.72 | +312.5% | COM | 46625H100 |
| FISV | Fiserv | 20,904 | $3.341M | 1.6% | $159.83 | $50.32 | +217.6% | COM | 337738108 |
| CSL | Carlisle | 8,160 | $3.197M | 1.5% | $391.79 * | $70.89 | +441.2% | COM | 142339100 |
| — | Oracle Corp. | 24,881 | $3.125M | 1.5% | $125.60 | $31.85 | — | COM | 68389x105 |
| MSFT | Microsoft | 7,153 | $3.01M | 1.4% | $420.80 | $26.70 | +1455.3% | COM | 594918104 |
| AXP | American Express | 13,082 | $2.979M | 1.4% | $227.72 * | $60.88 | +266.0% | COM | 025816109 |
| — | Visa | 10,593 | $2.956M | 1.4% | $279.05 | $99.57 | — | COM | 92826c839 |
| APH | Amphenol | 25,532 | $2.945M | 1.4% | $115.35 * | $20.85 | +172.7% | COM | 032095101 |
| AAPL | Apple | 17,105 | $2.933M | 1.4% | $171.47 | $77.97 | +118.2% | COM | 037833100 |
| COR | Cencora | 11,977 | $2.91M | 1.4% | $242.97 | $93.01 | +157.5% | COM | 03073E105 |
| WMT | Walmart | 48,196 | $2.9M | 1.4% | $60.17 | $44.98 | +31.4% | COM | 931142103 |
| ITW | Illinois Tool Works | 10,805 | $2.899M | 1.4% | $268.30 * | $55.95 | +359.7% | COM | 452308109 |
| AFL | AFLAC | 32,469 | $2.788M | 1.3% | $85.87 * | $28.81 | +187.3% | COM | 001055102 |
| TMO | Thermo Fisher Scientific | 4,756 | $2.764M | 1.3% | $581.16 | $80.23 | +620.4% | COM | 883556102 |
| CHD | Church & Dwight | 26,028 | $2.715M | 1.3% | $104.31 * | $36.85 | +177.3% | COM | 171340102 |
| UNH | UnitedHealth Group | 5,405 | $2.674M | 1.2% | $494.73 * | $164.29 | +190.5% | COM | 91324P102 |
| SHW | Sherwin-Williams | 7,393 | $2.568M | 1.2% | $347.36 | $198.20 | +72.6% | COM | 824348106 |
| ORLY | O'Reilly Auto | 2,258 | $2.549M | 1.2% | $1128.88 * | $10.45 | +620.0% | COM | 67103H107 |
| EMR | Emerson Electric | 22,328 | $2.532M | 1.2% | $113.40 * | $43.38 | +153.6% | COM | 291011104 |
| AMGN | Amgen | 8,737 | $2.484M | 1.2% | $284.31 * | $83.82 | +221.4% | COM | 031162100 |
| PG | Procter & Gamble | 15,284 | $2.48M | 1.2% | $162.26 * | $58.18 | +166.8% | COM | 742718109 |
| EXPD | Expeditors Int'l | 20,193 | $2.455M | 1.1% | $121.58 * | $66.72 | +77.8% | COM | 302130109 |
| — | D.R. Horton | 14,569 | $2.397M | 1.1% | $164.53 | $39.28 | — | COM | 23331a109 |
| PEP | PepsiCo | 13,697 | $2.397M | 1.1% | $175.00 * | $59.69 | +175.3% | COM | 713448108 |
| FAST | Fastenal Co. | 30,348 | $2.341M | 1.1% | $77.14 * | $14.74 | +152.0% | COM | 311900104 |
| ADP | Automatic Data Processing | 9,210 | $2.3M | 1.1% | $249.73 * | $47.72 | +403.9% | COM | 053015103 |
| — | AbbVie | 12,550 | $2.285M | 1.1% | $182.07 | $106.79 | — | COM | 00287y109 |
| ADI | Analog Devices | 11,532 | $2.281M | 1.1% | $197.80 * | $106.30 | +80.8% | COM | 032654105 |
| MCD | McDonalds | 8,063 | $2.273M | 1.1% | $281.90 * | $97.11 | +178.6% | COM | 580135101 |
| CAT | Caterpillar | 6,204 | $2.273M | 1.1% | $366.38 * | $201.95 | +76.7% | COM | 149123101 |
| EW | Edwards Lifesciences | 23,072 | $2.205M | 1.0% | $95.57 | $60.19 | +58.8% | COM | 28176E108 |
| — | Booking Holdings | 605 | $2.196M | 1.0% | $3629.75 | $2256.19 | — | COM | 09857l108 |
| DHR | Danaher | 8,545 | $2.134M | 1.0% | $249.74 | $38.00 | +550.9% | COM | 235851102 |
| — | Alphabet Class A | 13,997 | $2.113M | 1.0% | $150.96 | $130.33 | — | COM | 02079k305 |
| CL | Colgate Palmolive | 23,282 | $2.097M | 1.0% | $90.07 * | $47.13 | +83.6% | COM | 194162103 |
| — | Adobe Systems | 4,097 | $2.067M | 1.0% | $504.52 | $467.43 | — | COM | 00724f101 |
| CVX | Chevron Corp. | 13,097 | $2.066M | 1.0% | $157.75 * | $82.17 | +77.8% | COM | 166764100 |
| — | Lam Research | 2,081 | $2.022M | 0.9% | $971.65 | $468.18 | — | COM | 512807108 |
| XOM | ExxonMobil | 17,269 | $2.007M | 0.9% | $116.22 * | $64.50 | +69.7% | COM | 30231G102 |
| CTAS | Cintas | 2,906 | $1.997M | 0.9% | $687.20 * | $71.28 | +137.6% | COM | 172908105 |
| APD | Air Products & Chem. | 8,145 | $1.973M | 0.9% | $242.23 * | $127.28 | +81.9% | COM | 009158106 |
| — | Globe Life | 16,492 | $1.919M | 0.9% | $116.36 | $105.12 | — | COM | 37959e102 |
| INTU | Intuit | 2,940 | $1.911M | 0.9% | $650.00 | $91.87 | +599.8% | COM | 461202103 |
| ECL | Ecolab | 8,248 | $1.904M | 0.9% | $230.84 | $77.69 | +192.1% | COM | 278865100 |
| VMC | Vulcan Materials | 6,963 | $1.9M | 0.9% | $272.87 | $143.61 | +87.6% | COM | 929160109 |
| AVY | Avery Dennison | 8,356 | $1.865M | 0.9% | $223.19 * | $86.52 | +149.6% | COM | 053611109 |
| TSCO | Tractor Supply Co. | 6,998 | $1.832M | 0.9% | $261.79 * | $33.96 | +49.8% | COM | 892356106 |
| — | Broadcom | 1,361 | $1.804M | 0.8% | $1325.50 | $887.26 | — | COM | 11135f101 |
| NOC | Northrop Grumman | 3,698 | $1.77M | 0.8% | $478.64 * | $140.13 | +231.6% | COM | 666807102 |
| AMD | Advanced Micro | 9,762 | $1.762M | 0.8% | $180.50 | $44.83 | +302.6% | COM | 007903107 |
| CSCO | Cisco Systems | 34,716 | $1.733M | 0.8% | $49.92 * | $20.57 | +129.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 10,890 | $1.723M | 0.8% | $158.22 * | $66.40 | +125.8% | COM | 478160104 |
| FDS | Factset Research | 3,766 | $1.711M | 0.8% | $454.33 | $168.74 | +164.3% | COM | 303075105 |
| ABT | Abbott Laboratories | 15,051 | $1.711M | 0.8% | $113.68 * | $33.83 | +224.9% | COM | 002824100 |
| LOW | Lowes | 6,454 | $1.644M | 0.8% | $254.73 * | $46.18 | +433.3% | COM | 548661107 |
| BALL | Ball Corp. | 24,259 | $1.634M | 0.8% | $67.36 * | $32.48 | +102.4% | COM | 058498106 |
| DOV | Dover | 9,183 | $1.627M | 0.8% | $177.18 | $48.69 | +257.0% | COM | 260003108 |
| BDX | Becton Dickinson | 6,566 | $1.625M | 0.8% | $247.49 * | $113.89 | +110.0% | COM | 075887109 |
| HD | Home Depot | 4,129 | $1.584M | 0.7% | $383.63 * | $72.11 | +409.6% | COM | 437076102 |
| SNA | Snap-on | 5,193 | $1.538M | 0.7% | $296.17 * | $148.08 | +91.0% | COM | 833034101 |
| CVS | CVS Health | 19,066 | $1.521M | 0.7% | $79.78 * | $53.87 | +37.5% | COM | 126650100 |
| ROP | Roper Technologies | 2,673 | $1.499M | 0.7% | $560.79 | $118.61 | +367.1% | COM | 776696106 |
| MAR | Marriott Intl. Class A | 5,938 | $1.498M | 0.7% | $252.27 | $158.64 | +56.3% | COM | 571903202 |
| NKE | Nike | 15,731 | $1.478M | 0.7% | $93.95 * | $51.67 | +75.3% | COM | 654106103 |
| HON | Honeywell | 7,136 | $1.465M | 0.7% | $205.30 * | $64.54 | +188.8% | COM | 438516106 |
| GPC | Genuine Parts | 9,387 | $1.454M | 0.7% | $154.90 * | $64.31 | +128.3% | COM | 372460105 |
| DLTR | Dollar Tree | 10,841 | $1.443M | 0.7% | $133.11 | $84.29 | +58.0% | COM | 256746108 |
| — | Netflix | 2,372 | $1.441M | 0.7% | $607.50 | $498.74 | — | COM | 64110l106 |
| IDXX | IDEXX Laboratories | 2,664 | $1.438M | 0.7% | $539.79 | $150.80 | +258.0% | COM | 45168D104 |
| CTSH | Cognizant Tech | 19,160 | $1.404M | 0.7% | $73.28 * | $40.15 | +77.5% | COM | 192446102 |
| DIS | Walt Disney | 11,374 | $1.392M | 0.6% | $122.38 * | $66.63 | +80.0% | COM | 254687106 |
| ADM | Archer Daniels Midland | 21,728 | $1.365M | 0.6% | $62.82 * | $61.56 | -4.3% | COM | 039483102 |
| — | NextEra Energy | 21,084 | $1.347M | 0.6% | $63.89 | $73.96 | — | COM | 65339f101 |
| META | Meta Platforms | 2,749 | $1.335M | 0.6% | $485.63 | $110.03 | +338.7% | COM | 30303M102 |
| — | Alphabet Class C | 8,507 | $1.295M | 0.6% | $152.23 | $127.15 | — | COM | 02079k107 |
| TXN | Texas Instruments | 7,185 | $1.252M | 0.6% | $174.25 * | $30.51 | +442.0% | COM | 882508104 |
| — | ConocoPhillips | 9,469 | $1.205M | 0.6% | $127.26 | $90.16 | — | COM | 20825c104 |
| CLX | Clorox | 7,774 | $1.19M | 0.6% | $153.07 * | $103.86 | +38.6% | COM | 189054109 |
| PCAR | PACCAR Inc. | 9,322 | $1.155M | 0.5% | $123.90 * | $61.32 | +89.7% | COM | 693718108 |
| — | Constellation Brands | 4,126 | $1.121M | 0.5% | $271.69 | $208.52 | — | COM | 21036p108 |
| SBUX | Starbucks | 12,263 | $1.121M | 0.5% | $91.41 * | $41.19 | +111.9% | COM | 855244109 |
| BMY | Bristol-Myers Squibb | 20,531 | $1.113M | 0.5% | $54.21 * | $46.89 | +4.9% | COM | 110122108 |
| SJM | J.M. Smucker | 8,557 | $1.077M | 0.5% | $125.86 * | $99.14 | +18.6% | COM | 832696405 |
| LLY | Eli Lilly | 1,328 | $1.033M | 0.5% | $777.86 | $45.17 | +1601.6% | COM | 532457108 |
| LMT | Lockheed Martin | 2,202 | $1.002M | 0.5% | $455.04 * | $198.32 | +118.7% | COM | 539830109 |
| GIS | General Mills | 14,077 | $985K | 0.5% | $69.97 * | $44.39 | +46.8% | COM | 370334104 |
| — | CBRE Group | 9,251 | $900K | 0.4% | $97.29 | $71.35 | — | COM | 12504l109 |
| ADSK | Autodesk | 3,443 | $897K | 0.4% | $260.53 | $199.93 | +30.3% | COM | 052769106 |
| CI | Cigna | 2,404 | $873K | 0.4% | $363.14 * | $219.24 | +60.4% | COM | 125523100 |
| — | Check Point Software | 5,291 | $868K | 0.4% | $164.05 | $107.97 | — | COM | m22465104 |
| — | Valero Energy Corp | 4,816 | $822K | 0.4% | $170.68 | $70.76 | — | COM | 91913y100 |
| INTC | Intel | 18,438 | $814K | 0.4% | $44.15 | $44.04 | -0.8% | COM | 458140100 |
| — | EOG Resources | 6,329 | $809K | 0.4% | $127.82 | $58.52 | — | COM | 26875p101 |
| — | RTX Corp. | 8,090 | $789K | 0.4% | $97.53 | $62.45 | — | COM | 75513e101 |
| — | Freeport-McMoRan | 16,272 | $765K | 0.4% | $47.01 | $41.46 | — | COM | 35671d857 |
| — | Salesforce | 2,434 | $733K | 0.3% | $301.15 | $209.09 | — | COM | 79466l302 |
| VZ | Verizon | 17,465 | $733K | 0.3% | $41.97 * | $31.31 | +19.5% | COM | 92343V104 |
| DE | Deere | 1,733 | $712K | 0.3% | $410.85 * | $110.22 | +263.5% | COM | 244199105 |
| DCI | Donaldson | 9,490 | $709K | 0.3% | $74.71 * | $35.10 | +106.5% | COM | 257651109 |
| UPS | United Parcel Service Cl B | 4,475 | $665K | 0.3% | $148.60 * | $104.46 | +28.4% | COM | 911312106 |
| IBM | IBM | 3,374 | $644K | 0.3% | $190.87 * | $110.10 | +64.7% | COM | 459200101 |
| KMB | Kimberly Clark | 4,932 | $638K | 0.3% | $129.36 * | $93.23 | +29.9% | COM | 494368103 |
| — | ITT Corporation | 4,435 | $603K | 0.3% | $135.96 | $68.11 | — | COM | 45073v108 |
| — | Merck | 4,504 | $594K | 0.3% | $131.88 | $82.98 | — | COM | 58933y105 |
| MDLZ | Mondelez International | 8,255 | $578K | 0.3% | $70.02 * | $50.13 | +32.6% | COM | 609207105 |
| MRSH | Marsh & McLennan | 2,622 | $540K | 0.3% | $205.95 * | $151.73 | +31.5% | COM | 571748102 |
| CRL | Charles River Laboratories | 1,951 | $529K | 0.2% | $271.14 | $212.92 | +27.3% | COM | 159864107 |
| MS | Morgan Stanley | 5,567 | $524K | 0.2% | $94.13 * | $59.07 | +51.1% | COM | 617446448 |
| — | Medtronic | 5,298 | $462K | 0.2% | $87.20 | $87.56 | — | COM | g5960l103 |
| — | Mastercard | 960 | $462K | 0.2% | $481.25 | $217.70 | — | COM | 57636q104 |
| MTD | Mettler-Toledo Int'l | 320 | $426K | 0.2% | $1331.25 | $754.06 | +76.5% | COM | 592688105 |
| ED | Consolidated Edison | 4,255 | $386K | 0.2% | $90.72 * | $69.95 | +22.3% | COM | 209115104 |
| C | Citigroup | 5,853 | $370K | 0.2% | $63.22 * | $43.08 | +39.0% | COM | 172967424 |
| — | Chemed | 566 | $363K | 0.2% | $641.34 | $542.40 | — | COM | 16359r103 |
| NVO | Novo Nordisk | 2,623 | $337K | 0.2% | $128.48 | $119.04 | +7.9% | COM | 670100205 |
| PHM | Pulte Corp | 2,538 | $306K | 0.1% | $120.57 | $84.34 | +41.2% | COM | 745867101 |
| GGG | Graco Inc. | 3,220 | $301K | 0.1% | $93.48 * | $62.71 | +45.3% | COM | 384109104 |
| SHEL | Shell | 4,424 | $297K | 0.1% | $67.13 | $52.27 | +28.3% | COM | 780259305 |
| FITB | Fifth Third Bancorp | 7,881 | $293K | 0.1% | $37.18 * | $24.49 | +42.7% | COM | 316773100 |
| AA | Alcoa | 8,433 | $285K | 0.1% | $33.80 * | $35.31 | -6.3% | COM | 013872106 |
| GILD | Gilead Sciences | 3,847 | $282K | 0.1% | $73.30 * | $57.62 | +20.0% | COM | 375558103 |
| CCK | Crown Holdings | 3,432 | $272K | 0.1% | $79.25 | $89.77 | -13.4% | COM | 228368106 |
| MKC | McCormick | 3,302 | $254K | 0.1% | $76.92 * | $63.67 | +15.0% | COM | 579780206 |
| WMB | Williams Companies | 6,207 | $242K | 0.1% | $38.99 * | $26.50 | +37.8% | COM | 969457100 |
| PRU | Prudential | 2,055 | $241K | 0.1% | $117.27 * | $73.47 | +47.1% | COM | 744320102 |
| OXY | Occidental Petroleum | 3,690 | $240K | 0.1% | $65.04 * | $59.13 | +6.2% | COM | 674599105 |
| NRG | NRG Energy | 3,545 | $240K | 0.1% | $67.70 * | $32.10 | +104.8% | COM | 629377508 |
| AVT | Avnet | 4,812 | $239K | 0.1% | $49.67 * | $44.55 | +6.3% | COM | 053807103 |
| WAT | Waters Corp. | 681 | $234K | 0.1% | $343.61 | $279.13 | +23.3% | COM | 941848103 |
| — | Truist Financial | 5,967 | $233K | 0.1% | $39.05 | $39.05 | — | COM | 89832q109 |
| LNC | Lincoln National Corp. | 7,147 | $228K | 0.1% | $31.90 * | $24.79 | +15.8% | COM | 534187109 |
| BP | BP | 5,854 | $221K | 0.1% | $37.75 | $33.67 | +11.9% | COM | 055622104 |
| — | Quest Diagnostics | 1,663 | $221K | 0.1% | $132.89 | $113.76 | — | COM | 74834l100 |
| PFE | Pfizer | 7,692 | $213K | 0.1% | $27.69 * | $31.33 | -21.0% | COM | 717081103 |
| — | Goldman Sachs Group | 486 | $203K | 0.1% | $417.70 | $386.06 | — | COM | 38141g104 |
| — | Principal Financial Group | 2,326 | $201K | 0.1% | $86.41 | $86.41 | — | COM | 74251v102 |
| — | Duke Energy | 2,072 | $200K | 0.1% | $96.53 | $83.23 | — | COM | 26441c204 |
| — | Viatris | 12,070 | $144K | 0.1% | $11.93 | $8.89 | — | COM | 92556v106 |
| — | Amcor PLC | 11,302 | $107K | 0.0% | $9.47 | $11.47 | — | COM | g0250x107 |