Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 59,864 | $7.396M | 3.6% | $123.55 | $92.36 | +33.7% | COM | 67066G104 |
| COST | Costco | 4,452 | $3.784M | 1.8% | $849.96 | $88.24 | +855.7% | COM | 22160K105 |
| AMZN | Amazon.com | 18,196 | $3.516M | 1.7% | $193.23 | $118.08 | +63.7% | COM | 023135106 |
| AAPL | Apple | 16,487 | $3.472M | 1.7% | $210.59 | $77.97 | +168.3% | COM | 037833100 |
| — | Oracle Corp. | 23,818 | $3.363M | 1.6% | $141.20 | $31.85 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 15,752 | $3.186M | 1.5% | $202.26 * | $46.72 | +319.0% | COM | 46625H100 |
| WMT | Walmart | 46,434 | $3.144M | 1.5% | $67.71 | $44.98 | +48.4% | COM | 931142103 |
| SYK | Stryker | 9,095 | $3.095M | 1.5% | $340.30 | $58.86 | +470.1% | COM | 863667101 |
| MSFT | Microsoft | 6,764 | $3.023M | 1.5% | $446.92 | $26.70 | +1555.2% | COM | 594918104 |
| FISV | Fiserv | 20,100 | $2.996M | 1.4% | $149.05 | $50.32 | +196.2% | COM | 337738108 |
| APH | Amphenol | 44,380 | $2.99M | 1.4% | $67.37 | $38.42 | +73.2% | COM | 032095101 |
| AXP | American Express | 12,416 | $2.875M | 1.4% | $231.56 | $60.88 | +273.3% | COM | 025816109 |
| AFL | AFLAC | 32,138 | $2.87M | 1.4% | $89.30 * | $28.81 | +200.6% | COM | 001055102 |
| GWW | W.W. Grainger | 3,161 | $2.852M | 1.4% | $902.25 | $188.99 | +371.4% | COM | 384802104 |
| CSL | Carlisle | 6,992 | $2.833M | 1.4% | $405.18 | $70.89 | +460.8% | COM | 142339100 |
| AMGN | Amgen | 8,695 | $2.717M | 1.3% | $312.48 * | $83.82 | +255.7% | COM | 031162100 |
| UNH | UnitedHealth Group | 5,223 | $2.66M | 1.3% | $509.29 * | $164.29 | +200.3% | COM | 91324P102 |
| — | Visa | 10,064 | $2.641M | 1.3% | $262.42 | $99.57 | — | COM | 92826c839 |
| CHD | Church & Dwight | 25,349 | $2.628M | 1.3% | $103.67 | $36.85 | +176.4% | COM | 171340102 |
| TMO | Thermo Fisher Scientific | 4,709 | $2.604M | 1.3% | $552.98 | $80.23 | +585.9% | COM | 883556102 |
| ADI | Analog Devices | 11,240 | $2.566M | 1.2% | $228.29 * | $106.30 | +109.5% | COM | 032654105 |
| COR | Cencora | 11,379 | $2.564M | 1.2% | $225.33 | $93.01 | +139.3% | COM | 03073E105 |
| ITW | Illinois Tool Works | 10,474 | $2.482M | 1.2% | $236.97 * | $55.95 | +308.4% | COM | 452308109 |
| PG | Procter & Gamble | 14,965 | $2.468M | 1.2% | $164.92 * | $58.18 | +172.9% | COM | 742718109 |
| EXPD | Expeditors Int'l | 19,761 | $2.466M | 1.2% | $124.79 | $66.72 | +83.7% | COM | 302130109 |
| — | Lam Research | 2,301 | $2.45M | 1.2% | $1064.75 | $525.22 | — | COM | 512807108 |
| — | Booking Holdings | 600 | $2.378M | 1.1% | $3963.33 | $2256.19 | — | COM | 09857l108 |
| EMR | Emerson Electric | 21,447 | $2.363M | 1.1% | $110.18 * | $43.38 | +147.4% | COM | 291011104 |
| — | Alphabet Class A | 12,860 | $2.342M | 1.1% | $182.12 | $130.33 | — | COM | 02079k305 |
| ORLY | O'Reilly Auto | 2,194 | $2.317M | 1.1% | $1056.06 * | $10.45 | +573.6% | COM | 67103H107 |
| PEP | PepsiCo | 13,676 | $2.256M | 1.1% | $164.96 * | $59.69 | +161.5% | COM | 713448108 |
| — | Broadcom | 1,396 | $2.241M | 1.1% | $1605.30 | $905.26 | — | COM | 11135f101 |
| — | Netflix | 3,303 | $2.229M | 1.1% | $674.84 | $548.37 | — | COM | 64110l106 |
| CL | Colgate Palmolive | 22,592 | $2.192M | 1.1% | $97.03 * | $47.13 | +99.0% | COM | 194162103 |
| — | Adobe Systems | 3,946 | $2.192M | 1.1% | $555.50 | $467.43 | — | COM | 00724f101 |
| SHW | Sherwin-Williams | 7,291 | $2.176M | 1.1% | $298.45 | $198.20 | +48.7% | COM | 824348106 |
| ADP | Automatic Data Processing | 8,907 | $2.126M | 1.0% | $238.69 * | $47.72 | +384.3% | COM | 053015103 |
| — | D.R. Horton | 14,972 | $2.11M | 1.0% | $140.93 | $42.01 | — | COM | 23331a109 |
| DHR | Danaher | 8,385 | $2.095M | 1.0% | $249.85 | $38.00 | +552.0% | COM | 235851102 |
| — | AbbVie | 12,154 | $2.085M | 1.0% | $171.55 | $106.79 | — | COM | 00287y109 |
| EW | Edwards Lifesciences | 22,372 | $2.067M | 1.0% | $92.39 | $60.19 | +53.5% | COM | 28176E108 |
| APD | Air Products & Chem. | 7,893 | $2.037M | 1.0% | $258.08 * | $127.28 | +93.8% | COM | 009158106 |
| CAT | Caterpillar | 6,091 | $2.029M | 1.0% | $333.11 * | $201.95 | +61.2% | COM | 149123101 |
| MCD | McDonalds | 7,907 | $2.015M | 1.0% | $254.84 * | $97.11 | +153.4% | COM | 580135101 |
| XOM | ExxonMobil | 17,479 | $2.012M | 1.0% | $115.11 * | $65.05 | +68.0% | COM | 30231G102 |
| CVX | Chevron Corp. | 12,680 | $1.983M | 1.0% | $156.39 * | $82.17 | +78.1% | COM | 166764100 |
| ECL | Ecolab | 8,074 | $1.922M | 0.9% | $238.05 | $77.69 | +201.8% | COM | 278865100 |
| TSCO | Tractor Supply Co. | 7,040 | $1.901M | 0.9% | $270.03 * | $33.96 | +55.1% | COM | 892356106 |
| CTAS | Cintas | 2,710 | $1.898M | 0.9% | $700.37 * | $71.28 | +142.7% | COM | 172908105 |
| FAST | Fastenal Co. | 29,456 | $1.851M | 0.9% | $62.84 * | $14.74 | +106.5% | COM | 311900104 |
| INTU | Intuit | 2,793 | $1.836M | 0.9% | $657.36 | $91.87 | +608.5% | COM | 461202103 |
| AVY | Avery Dennison | 8,225 | $1.798M | 0.9% | $218.60 * | $86.52 | +145.4% | COM | 053611109 |
| AMD | Advanced Micro | 10,328 | $1.675M | 0.8% | $162.18 | $51.19 | +216.9% | COM | 007903107 |
| VMC | Vulcan Materials | 6,562 | $1.632M | 0.8% | $248.70 | $143.61 | +71.3% | COM | 929160109 |
| DOV | Dover | 8,979 | $1.62M | 0.8% | $180.42 | $48.69 | +264.6% | COM | 260003108 |
| NOC | Northrop Grumman | 3,691 | $1.609M | 0.8% | $435.93 * | $140.13 | +203.3% | COM | 666807102 |
| CSCO | Cisco Systems | 33,586 | $1.596M | 0.8% | $47.52 * | $20.57 | +120.4% | COM | 17275R102 |
| ABT | Abbott Laboratories | 15,046 | $1.563M | 0.8% | $103.88 * | $33.83 | +198.5% | COM | 002824100 |
| JNJ | Johnson & Johnson | 10,521 | $1.538M | 0.7% | $146.18 * | $66.40 | +110.3% | COM | 478160104 |
| HON | Honeywell | 7,058 | $1.507M | 0.7% | $213.52 * | $64.54 | +202.0% | COM | 438516106 |
| ROP | Roper Technologies | 2,633 | $1.484M | 0.7% | $563.62 | $118.61 | +370.1% | COM | 776696106 |
| — | NextEra Energy | 20,944 | $1.483M | 0.7% | $70.81 | $73.96 | — | COM | 65339f101 |
| — | Alphabet Class C | 8,048 | $1.476M | 0.7% | $183.40 | $127.15 | — | COM | 02079k107 |
| FDS | Factset Research | 3,613 | $1.475M | 0.7% | $408.25 | $168.74 | +138.1% | COM | 303075105 |
| MAR | Marriott Intl. Class A | 6,007 | $1.452M | 0.7% | $241.72 | $159.53 | +49.3% | COM | 571903202 |
| BALL | Ball Corp. | 23,671 | $1.421M | 0.7% | $60.03 * | $32.48 | +80.8% | COM | 058498106 |
| LOW | Lowes | 6,271 | $1.383M | 0.7% | $220.54 * | $46.18 | +363.8% | COM | 548661107 |
| HD | Home Depot | 4,009 | $1.38M | 0.7% | $344.23 * | $72.11 | +360.5% | COM | 437076102 |
| BDX | Becton Dickinson | 5,872 | $1.372M | 0.7% | $233.65 * | $113.89 | +99.1% | COM | 075887109 |
| TXN | Texas Instruments | 7,035 | $1.368M | 0.7% | $194.46 * | $30.51 | +509.6% | COM | 882508104 |
| IDXX | IDEXX Laboratories | 2,686 | $1.309M | 0.6% | $487.34 | $150.80 | +223.1% | COM | 45168D104 |
| META | Meta Platforms | 2,585 | $1.303M | 0.6% | $504.06 | $110.03 | +356.0% | COM | 30303M102 |
| SNA | Snap-on | 4,950 | $1.294M | 0.6% | $261.41 * | $148.08 | +69.7% | COM | 833034101 |
| CTSH | Cognizant Tech | 18,432 | $1.253M | 0.6% | $67.98 * | $40.15 | +65.4% | COM | 192446102 |
| NKE | Nike | 16,617 | $1.252M | 0.6% | $75.34 * | $53.69 | +35.8% | COM | 654106103 |
| GPC | Genuine Parts | 8,950 | $1.238M | 0.6% | $138.32 * | $64.31 | +105.2% | COM | 372460105 |
| — | Constellation Brands | 4,734 | $1.218M | 0.6% | $257.29 | $214.79 | — | COM | 21036p108 |
| DIS | Walt Disney | 12,201 | $1.211M | 0.6% | $99.25 | $69.27 | +40.5% | COM | 254687106 |
| SBUX | Starbucks | 15,076 | $1.174M | 0.6% | $77.87 * | $48.07 | +55.8% | COM | 855244109 |
| LLY | Eli Lilly | 1,296 | $1.173M | 0.6% | $905.09 | $45.17 | +1883.6% | COM | 532457108 |
| — | ConocoPhillips | 9,253 | $1.058M | 0.5% | $114.34 | $90.16 | — | COM | 20825c104 |
| DLTR | Dollar Tree | 9,794 | $1.046M | 0.5% | $106.80 | $84.29 | +26.7% | COM | 256746108 |
| LMT | Lockheed Martin | 2,187 | $1.022M | 0.5% | $467.31 * | $198.32 | +126.1% | COM | 539830109 |
| CLX | Clorox | 7,327 | $1M | 0.5% | $136.48 * | $103.86 | +24.6% | COM | 189054109 |
| ADM | Archer Daniels Midland | 15,872 | $959K | 0.5% | $60.42 * | $61.56 | -7.2% | COM | 039483102 |
| PCAR | PACCAR Inc. | 9,058 | $932K | 0.5% | $102.89 * | $61.32 | +58.1% | COM | 693718108 |
| CVS | CVS Health | 15,667 | $925K | 0.4% | $59.04 * | $53.87 | +2.8% | COM | 126650100 |
| — | Freeport-McMoRan | 17,827 | $866K | 0.4% | $48.58 | $42.08 | — | COM | 35671d857 |
| SJM | J.M. Smucker | 7,880 | $859K | 0.4% | $109.01 * | $99.14 | +3.7% | COM | 832696405 |
| CI | Cigna | 2,595 | $858K | 0.4% | $330.64 * | $227.70 | +41.1% | COM | 125523100 |
| — | CBRE Group | 9,629 | $858K | 0.4% | $89.11 | $72.05 | — | COM | 12504l109 |
| — | Check Point Software | 5,131 | $847K | 0.4% | $165.08 | $107.97 | — | COM | m22465104 |
| GIS | General Mills | 13,312 | $842K | 0.4% | $63.25 * | $44.39 | +33.9% | COM | 370334104 |
| ADSK | Autodesk | 3,398 | $841K | 0.4% | $247.50 | $199.93 | +23.8% | COM | 052769106 |
| — | RTX Corp. | 8,138 | $817K | 0.4% | $100.39 | $62.45 | — | COM | 75513e101 |
| — | EOG Resources | 6,399 | $805K | 0.4% | $125.80 | $59.26 | — | COM | 26875p101 |
| — | Ansys Inc. | 2,493 | $801K | 0.4% | $321.30 | $321.30 | — | COM | 03662q105 |
| KMB | Kimberly Clark | 5,239 | $724K | 0.3% | $138.19 * | $95.11 | +37.2% | COM | 494368103 |
| BMY | Bristol-Myers Squibb | 17,148 | $712K | 0.3% | $41.52 * | $46.89 | -18.8% | COM | 110122108 |
| DCI | Donaldson | 9,758 | $698K | 0.3% | $71.53 * | $36.10 | +93.2% | COM | 257651109 |
| — | Valero Energy Corp | 4,403 | $690K | 0.3% | $156.71 | $70.76 | — | COM | 91913y100 |
| — | Salesforce | 2,634 | $677K | 0.3% | $257.02 | $212.73 | — | COM | 79466l302 |
| DE | Deere | 1,791 | $669K | 0.3% | $373.53 * | $118.97 | +207.6% | COM | 244199105 |
| — | Globe Life | 8,021 | $660K | 0.3% | $82.28 | $105.12 | — | COM | 37959e102 |
| VZ | Verizon | 15,277 | $630K | 0.3% | $41.24 * | $31.31 | +19.4% | COM | 92343V104 |
| MS | Morgan Stanley | 6,303 | $613K | 0.3% | $97.26 * | $62.78 | +48.1% | COM | 617446448 |
| — | Merck | 4,526 | $560K | 0.3% | $123.73 | $82.98 | — | COM | 58933y105 |
| IBM | IBM | 3,214 | $556K | 0.3% | $172.99 * | $110.10 | +50.6% | COM | 459200101 |
| MDLZ | Mondelez International | 8,210 | $537K | 0.3% | $65.41 * | $50.13 | +24.8% | COM | 609207105 |
| MRSH | Marsh & McLennan | 2,534 | $534K | 0.3% | $210.73 * | $151.73 | +35.7% | COM | 571748102 |
| — | ITT Corporation | 4,117 | $532K | 0.3% | $129.22 | $68.11 | — | COM | 45073v108 |
| MTD | Mettler-Toledo Int'l | 364 | $509K | 0.2% | $1398.35 | $828.24 | +68.7% | COM | 592688105 |
| UPS | United Parcel Service Cl B | 3,409 | $467K | 0.2% | $136.99 * | $104.46 | +19.6% | COM | 911312106 |
| — | Mastercard | 959 | $423K | 0.2% | $441.08 | $217.70 | — | COM | 57636q104 |
| AVT | Avnet | 7,424 | $382K | 0.2% | $51.45 * | $46.12 | +7.3% | COM | 053807103 |
| CRL | Charles River Laboratories | 1,778 | $367K | 0.2% | $206.41 | $212.92 | -3.0% | COM | 159864107 |
| NVO | Novo Nordisk | 2,567 | $366K | 0.2% | $142.58 | $119.04 | +19.9% | COM | 670100205 |
| C | Citigroup | 5,326 | $338K | 0.2% | $63.46 * | $43.08 | +40.7% | COM | 172967424 |
| AA | Alcoa | 7,886 | $314K | 0.2% | $39.82 | $35.31 | +10.6% | COM | 013872106 |
| — | Medtronic | 3,946 | $311K | 0.2% | $78.81 | $87.56 | — | COM | g5960l103 |
| — | Truist Financial | 7,972 | $310K | 0.1% | $38.89 | $39.01 | — | COM | 89832q109 |
| FITB | Fifth Third Bancorp | 8,506 | $310K | 0.1% | $36.44 * | $25.21 | +37.2% | COM | 316773100 |
| — | Chemed | 566 | $307K | 0.1% | $542.40 | $542.40 | — | COM | 16359r103 |
| SHEL | Shell | 4,249 | $307K | 0.1% | $72.25 | $52.27 | +38.1% | COM | 780259305 |
| ED | Consolidated Edison | 3,385 | $303K | 0.1% | $89.51 * | $69.95 | +21.5% | COM | 209115104 |
| PHM | Pulte Corp | 2,739 | $302K | 0.1% | $110.26 | $86.38 | +26.0% | COM | 745867101 |
| WAT | Waters Corp. | 944 | $274K | 0.1% | $290.25 | $290.27 | -0.1% | COM | 941848103 |
| GGG | Graco Inc. | 3,190 | $253K | 0.1% | $79.31 * | $62.71 | +23.6% | COM | 384109104 |
| — | Goldman Sachs Group | 552 | $250K | 0.1% | $452.90 | $394.06 | — | COM | 38141g104 |
| PFE | Pfizer | 8,813 | $247K | 0.1% | $28.03 * | $30.49 | -16.9% | COM | 717081103 |
| WMB | Williams Companies | 5,777 | $246K | 0.1% | $42.58 * | $26.50 | +52.1% | COM | 969457100 |
| GILD | Gilead Sciences | 3,548 | $243K | 0.1% | $68.49 * | $57.62 | +13.8% | COM | 375558103 |
| MKC | McCormick | 3,340 | $237K | 0.1% | $70.96 * | $63.73 | +6.6% | COM | 579780206 |
| RIO | Rio Tinto Group | 3,502 | $231K | 0.1% | $65.96 | $68.05 | -3.1% | COM | 767204100 |
| — | Quest Diagnostics | 1,663 | $228K | 0.1% | $137.10 | $113.76 | — | COM | 74834l100 |
| PRU | Prudential | 1,915 | $224K | 0.1% | $116.97 * | $73.47 | +48.4% | COM | 744320102 |
| INTC | Intel | 7,213 | $223K | 0.1% | $30.92 | $44.04 | -30.1% | COM | 458140100 |
| OXY | Occidental Petroleum | 3,540 | $223K | 0.1% | $62.99 * | $59.13 | +3.4% | COM | 674599105 |
| LNC | Lincoln National Corp. | 6,945 | $216K | 0.1% | $31.10 * | $24.79 | +14.4% | COM | 534187109 |
| — | Organon | 10,420 | $216K | 0.1% | $20.73 | $20.73 | — | COM | 68622v106 |
| BP | BP | 5,958 | $215K | 0.1% | $36.09 | $33.74 | +7.0% | COM | 055622104 |
| CCK | Crown Holdings | 2,694 | $200K | 0.1% | $74.24 | $89.77 | -18.5% | COM | 228368106 |
| — | Viatris | 14,670 | $156K | 0.1% | $10.63 | $9.20 | — | COM | 92556v106 |
| — | Amcor PLC | 11,111 | $109K | 0.1% | $9.81 | $11.47 | — | COM | g0250x107 |