Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 53,286 | $6.471M | 3.1% | $121.44 | $92.36 | +31.4% | COM | 67066G104 |
| COST | Costco | 4,161 | $3.689M | 1.7% | $886.57 | $88.24 | +898.2% | COM | 22160K105 |
| — | Oracle Corp. | 21,531 | $3.669M | 1.7% | $170.41 | $31.85 | — | COM | 68389x105 |
| WMT | Walmart | 44,704 | $3.61M | 1.7% | $80.75 | $44.98 | +77.4% | COM | 931142103 |
| AAPL | Apple | 15,415 | $3.592M | 1.7% | $233.02 | $77.97 | +197.2% | COM | 037833100 |
| FISV | Fiserv | 18,569 | $3.336M | 1.6% | $179.65 | $50.32 | +257.0% | COM | 337738108 |
| AFL | AFLAC | 28,676 | $3.206M | 1.5% | $111.80 * | $28.81 | +278.1% | COM | 001055102 |
| AMZN | Amazon.com | 17,069 | $3.18M | 1.5% | $186.30 | $118.08 | +57.8% | COM | 023135106 |
| AXP | American Express | 11,559 | $3.135M | 1.5% | $271.22 | $60.88 | +338.6% | COM | 025816109 |
| SYK | Stryker | 8,675 | $3.134M | 1.5% | $361.27 | $58.86 | +506.7% | COM | 863667101 |
| JPM | J.P. Morgan Chase | 14,533 | $3.064M | 1.5% | $210.83 * | $46.72 | +339.2% | COM | 46625H100 |
| GWW | W.W. Grainger | 2,929 | $3.043M | 1.4% | $1038.92 | $188.99 | +443.9% | COM | 384802104 |
| CSL | Carlisle | 6,490 | $2.919M | 1.4% | $449.77 | $70.89 | +524.0% | COM | 142339100 |
| UNH | UnitedHealth Group | 4,902 | $2.866M | 1.4% | $584.66 * | $164.29 | +246.0% | COM | 91324P102 |
| MSFT | Microsoft | 6,639 | $2.857M | 1.4% | $430.34 | $26.70 | +1496.4% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 4,475 | $2.768M | 1.3% | $618.55 | $80.23 | +667.7% | COM | 883556102 |
| APH | Amphenol | 41,690 | $2.717M | 1.3% | $65.17 | $38.42 | +67.9% | COM | 032095101 |
| — | D.R. Horton | 14,166 | $2.703M | 1.3% | $190.81 | $42.01 | — | COM | 23331a109 |
| AMGN | Amgen | 8,208 | $2.645M | 1.3% | $322.25 * | $83.82 | +269.3% | COM | 031162100 |
| — | Visa | 9,530 | $2.62M | 1.2% | $274.92 | $99.57 | — | COM | 92826c839 |
| ITW | Illinois Tool Works | 9,920 | $2.6M | 1.2% | $262.10 * | $55.95 | +354.2% | COM | 452308109 |
| ADI | Analog Devices | 11,217 | $2.582M | 1.2% | $230.19 * | $106.30 | +112.1% | COM | 032654105 |
| SHW | Sherwin-Williams | 6,637 | $2.533M | 1.2% | $381.65 | $198.20 | +90.5% | COM | 824348106 |
| CHD | Church & Dwight | 24,129 | $2.527M | 1.2% | $104.73 | $36.85 | +179.9% | COM | 171340102 |
| — | Booking Holdings | 596 | $2.512M | 1.2% | $4214.77 | $2256.19 | — | COM | 09857l108 |
| PG | Procter & Gamble | 14,337 | $2.483M | 1.2% | $173.19 * | $58.18 | +188.3% | COM | 742718109 |
| EXPD | Expeditors Int'l | 18,719 | $2.46M | 1.2% | $131.42 | $66.72 | +93.4% | COM | 302130109 |
| ORLY | O'Reilly Auto | 2,107 | $2.426M | 1.1% | $1151.40 * | $10.45 | +634.5% | COM | 67103H107 |
| COR | Cencora | 10,726 | $2.414M | 1.1% | $225.06 | $93.01 | +139.6% | COM | 03073E105 |
| CAT | Caterpillar | 6,133 | $2.399M | 1.1% | $391.16 | $201.95 | +90.1% | COM | 149123101 |
| — | Netflix | 3,358 | $2.382M | 1.1% | $709.35 | $551.01 | — | COM | 64110l106 |
| ADP | Automatic Data Processing | 8,386 | $2.321M | 1.1% | $276.77 * | $47.72 | +464.4% | COM | 053015103 |
| MCD | McDonalds | 7,501 | $2.284M | 1.1% | $304.49 * | $97.11 | +204.6% | COM | 580135101 |
| APD | Air Products & Chem. | 7,496 | $2.232M | 1.1% | $297.76 * | $127.28 | +125.1% | COM | 009158106 |
| CL | Colgate Palmolive | 21,417 | $2.223M | 1.1% | $103.80 * | $47.13 | +114.0% | COM | 194162103 |
| PEP | PepsiCo | 13,068 | $2.222M | 1.1% | $170.03 * | $59.69 | +171.6% | COM | 713448108 |
| EMR | Emerson Electric | 20,286 | $2.219M | 1.1% | $109.39 * | $43.38 | +146.9% | COM | 291011104 |
| DHR | Danaher | 7,918 | $2.201M | 1.0% | $277.97 | $38.00 | +626.2% | COM | 235851102 |
| — | AbbVie | 11,103 | $2.193M | 1.0% | $197.51 | $106.79 | — | COM | 00287y109 |
| — | Broadcom | 12,592 | $2.172M | 1.0% | $172.49 | $253.73 | — | COM | 11135f101 |
| — | Alphabet Class A | 12,416 | $2.059M | 1.0% | $165.83 | $130.33 | — | COM | 02079k305 |
| TSCO | Tractor Supply Co. | 6,880 | $2.002M | 0.9% | $290.99 * | $33.96 | +67.8% | COM | 892356106 |
| CTAS | Cintas | 9,654 | $1.988M | 0.9% | $205.93 | $157.31 | +29.6% | COM | 172908105 |
| — | Adobe Systems | 3,827 | $1.982M | 0.9% | $517.90 | $467.43 | — | COM | 00724f101 |
| FAST | Fastenal Co. | 27,328 | $1.952M | 0.9% | $71.43 * | $14.74 | +136.0% | COM | 311900104 |
| XOM | ExxonMobil | 16,620 | $1.948M | 0.9% | $117.21 * | $65.05 | +72.4% | COM | 30231G102 |
| ECL | Ecolab | 7,559 | $1.93M | 0.9% | $255.32 | $77.69 | +224.5% | COM | 278865100 |
| NOC | Northrop Grumman | 3,438 | $1.815M | 0.9% | $527.92 * | $140.13 | +268.9% | COM | 666807102 |
| LRCX | Lam Research | 2,220 | $1.812M | 0.9% | $816.22 * | $85.67 | -5.9% | COM | 512807306 |
| CVX | Chevron Corp. | 12,039 | $1.773M | 0.8% | $147.27 * | $82.17 | +69.6% | COM | 166764100 |
| AVY | Avery Dennison | 7,767 | $1.715M | 0.8% | $220.81 * | $86.52 | +148.8% | COM | 053611109 |
| INTU | Intuit | 2,741 | $1.702M | 0.8% | $620.94 | $91.87 | +570.4% | COM | 461202103 |
| DOV | Dover | 8,819 | $1.691M | 0.8% | $191.75 | $48.69 | +288.5% | COM | 260003108 |
| JNJ | Johnson & Johnson | 10,369 | $1.68M | 0.8% | $162.02 * | $66.40 | +134.9% | COM | 478160104 |
| CSCO | Cisco Systems | 31,507 | $1.677M | 0.8% | $53.23 * | $20.57 | +149.0% | COM | 17275R102 |
| LOW | Lowes | 6,142 | $1.664M | 0.8% | $270.92 * | $46.18 | +472.5% | COM | 548661107 |
| — | NextEra Energy | 19,467 | $1.646M | 0.8% | $84.55 | $73.96 | — | COM | 65339f101 |
| AMD | Advanced Micro | 9,966 | $1.635M | 0.8% | $164.06 | $51.19 | +220.6% | COM | 007903107 |
| VMC | Vulcan Materials | 6,442 | $1.613M | 0.8% | $250.39 | $143.61 | +72.8% | COM | 929160109 |
| HD | Home Depot | 3,964 | $1.606M | 0.8% | $405.15 * | $72.11 | +445.4% | COM | 437076102 |
| ABT | Abbott Laboratories | 14,037 | $1.6M | 0.8% | $113.98 * | $33.83 | +229.2% | COM | 002824100 |
| FDS | Factset Research | 3,464 | $1.593M | 0.8% | $459.87 | $168.74 | +168.8% | COM | 303075105 |
| BALL | Ball Corp. | 22,667 | $1.539M | 0.7% | $67.90 | $32.48 | +105.3% | COM | 058498106 |
| SBUX | Starbucks | 15,682 | $1.529M | 0.7% | $97.50 * | $49.41 | +91.0% | COM | 855244109 |
| MAR | Marriott Intl. Class A | 5,852 | $1.455M | 0.7% | $248.63 | $159.53 | +54.0% | COM | 571903202 |
| SNA | Snap-on | 4,956 | $1.436M | 0.7% | $289.75 * | $148.08 | +89.3% | COM | 833034101 |
| TXN | Texas Instruments | 6,825 | $1.41M | 0.7% | $206.59 * | $30.51 | +551.5% | COM | 882508104 |
| META | Meta Platforms | 2,448 | $1.401M | 0.7% | $572.30 | $110.03 | +418.2% | COM | 30303M102 |
| CTSH | Cognizant Tech | 17,732 | $1.369M | 0.6% | $77.21 * | $40.15 | +88.4% | COM | 192446102 |
| ROP | Roper Technologies | 2,427 | $1.35M | 0.6% | $556.24 | $118.61 | +364.7% | COM | 776696106 |
| NKE | Nike | 15,111 | $1.336M | 0.6% | $88.41 * | $53.69 | +60.0% | COM | 654106103 |
| EW | Edwards Lifesciences | 20,236 | $1.335M | 0.6% | $65.97 | $60.19 | +9.6% | COM | 28176E108 |
| BDX | Becton Dickinson | 5,511 | $1.329M | 0.6% | $241.15 * | $113.89 | +106.2% | COM | 075887109 |
| IDXX | IDEXX Laboratories | 2,619 | $1.323M | 0.6% | $505.15 | $150.80 | +235.0% | COM | 45168D104 |
| HON | Honeywell | 6,398 | $1.323M | 0.6% | $206.78 * | $64.54 | +194.0% | COM | 438516106 |
| CLX | Clorox | 7,949 | $1.295M | 0.6% | $162.91 * | $106.78 | +45.9% | COM | 189054109 |
| — | Alphabet Class C | 7,444 | $1.244M | 0.6% | $167.11 | $127.15 | — | COM | 02079k107 |
| LMT | Lockheed Martin | 2,079 | $1.215M | 0.6% | $584.42 * | $198.32 | +184.5% | COM | 539830109 |
| — | Constellation Brands | 4,690 | $1.208M | 0.6% | $257.57 | $214.79 | — | COM | 21036p108 |
| GPC | Genuine Parts | 8,179 | $1.142M | 0.5% | $139.63 * | $64.31 | +108.7% | COM | 372460105 |
| — | CBRE Group | 8,853 | $1.102M | 0.5% | $124.48 | $72.05 | — | COM | 12504l109 |
| DIS | Walt Disney | 11,185 | $1.076M | 0.5% | $96.20 | $69.27 | +36.7% | COM | 254687106 |
| LLY | Eli Lilly | 1,198 | $1.061M | 0.5% | $885.64 | $45.17 | +1843.7% | COM | 532457108 |
| SJM | J.M. Smucker | 8,425 | $1.02M | 0.5% | $121.07 * | $99.94 | +15.3% | COM | 832696405 |
| — | ConocoPhillips | 9,512 | $1.001M | 0.5% | $105.24 | $90.57 | — | COM | 20825c104 |
| — | RTX Corp. | 8,130 | $985K | 0.5% | $121.16 | $62.45 | — | COM | 75513e101 |
| — | Check Point Software | 5,099 | $983K | 0.5% | $192.78 | $107.97 | — | COM | m22465104 |
| BMY | Bristol-Myers Squibb | 18,818 | $974K | 0.5% | $51.76 * | $46.60 | +3.4% | COM | 110122108 |
| CVS | CVS Health | 14,634 | $920K | 0.4% | $62.87 * | $53.87 | +10.7% | COM | 126650100 |
| ADSK | Autodesk | 3,341 | $920K | 0.4% | $275.37 | $199.93 | +37.8% | COM | 052769106 |
| PCAR | PACCAR Inc. | 9,028 | $891K | 0.4% | $98.69 * | $61.32 | +52.0% | COM | 693718108 |
| GIS | General Mills | 11,868 | $876K | 0.4% | $73.81 * | $44.39 | +57.8% | COM | 370334104 |
| CI | Cigna | 2,527 | $875K | 0.4% | $346.26 * | $227.70 | +48.5% | COM | 125523100 |
| — | Ansys Inc. | 2,533 | $807K | 0.4% | $318.59 | $321.26 | — | COM | 03662q105 |
| — | Freeport-McMoRan | 16,047 | $801K | 0.4% | $49.92 | $42.08 | — | COM | 35671d857 |
| — | Salesforce | 2,841 | $778K | 0.4% | $273.85 | $217.19 | — | COM | 79466l302 |
| — | EOG Resources | 6,264 | $770K | 0.4% | $122.92 | $59.26 | — | COM | 26875p101 |
| KMB | Kimberly Clark | 5,337 | $759K | 0.4% | $142.21 * | $95.83 | +41.4% | COM | 494368103 |
| DE | Deere | 1,818 | $759K | 0.4% | $417.49 | $122.69 | +234.3% | COM | 244199105 |
| — | Globe Life | 7,093 | $751K | 0.4% | $105.88 | $105.12 | — | COM | 37959e102 |
| DCI | Donaldson | 9,758 | $719K | 0.3% | $73.68 * | $36.10 | +99.7% | COM | 257651109 |
| MS | Morgan Stanley | 6,763 | $705K | 0.3% | $104.24 * | $65.10 | +54.5% | COM | 617446448 |
| IBM | IBM | 3,130 | $692K | 0.3% | $221.09 * | $110.10 | +94.2% | COM | 459200101 |
| VZ | Verizon | 14,905 | $669K | 0.3% | $44.88 * | $31.31 | +32.1% | COM | 92343V104 |
| ADM | Archer Daniels Midland | 10,742 | $642K | 0.3% | $59.77 * | $61.56 | -7.5% | COM | 039483102 |
| — | Valero Energy Corp | 4,743 | $640K | 0.3% | $134.94 | $75.36 | — | COM | 91913y100 |
| MDLZ | Mondelez International | 8,210 | $605K | 0.3% | $73.69 * | $50.13 | +41.3% | COM | 609207105 |
| AVT | Avnet | 11,127 | $604K | 0.3% | $54.28 * | $47.63 | +10.3% | COM | 053807103 |
| — | Truist Financial | 14,014 | $599K | 0.3% | $42.74 | $40.62 | — | COM | 89832q109 |
| — | ITT Corporation | 3,922 | $586K | 0.3% | $149.41 | $68.11 | — | COM | 45073v108 |
| MRSH | Marsh & McLennan | 2,525 | $563K | 0.3% | $222.97 | $151.73 | +44.2% | COM | 571748102 |
| DLTR | Dollar Tree | 7,689 | $541K | 0.3% | $70.36 | $84.29 | -16.6% | COM | 256746108 |
| MTD | Mettler-Toledo Int'l | 350 | $525K | 0.2% | $1500.00 | $828.24 | +81.1% | COM | 592688105 |
| UPS | United Parcel Service Cl B | 3,462 | $472K | 0.2% | $136.34 * | $104.71 | +20.4% | COM | 911312106 |
| — | Mastercard | 942 | $465K | 0.2% | $493.63 | $217.70 | — | COM | 57636q104 |
| — | Accenture plc | 1,271 | $449K | 0.2% | $353.27 | $353.27 | — | COM | g1151c101 |
| WAT | Waters Corp. | 1,240 | $446K | 0.2% | $359.68 | $298.69 | +20.5% | COM | 941848103 |
| — | Merck | 3,731 | $424K | 0.2% | $113.64 | $82.98 | — | COM | 58933y105 |
| PHM | Pulte Corp | 2,652 | $381K | 0.2% | $143.67 | $86.38 | +64.5% | COM | 745867101 |
| FITB | Fifth Third Bancorp | 7,966 | $341K | 0.2% | $42.81 * | $25.21 | +62.5% | COM | 316773100 |
| — | Chemed | 566 | $340K | 0.2% | $600.71 | $542.40 | — | COM | 16359r103 |
| AA | Alcoa | 8,403 | $324K | 0.2% | $38.56 | $35.20 | +7.9% | COM | 013872106 |
| C | Citigroup | 5,086 | $318K | 0.2% | $62.52 * | $43.08 | +40.1% | COM | 172967424 |
| — | Medtronic | 3,306 | $298K | 0.1% | $90.14 | $87.56 | — | COM | g5960l103 |
| GILD | Gilead Sciences | 3,548 | $297K | 0.1% | $83.71 * | $57.62 | +40.4% | COM | 375558103 |
| — | Goldman Sachs Group | 582 | $288K | 0.1% | $494.85 | $399.25 | — | COM | 38141g104 |
| GGG | Graco Inc. | 3,190 | $279K | 0.1% | $87.46 | $62.71 | +36.8% | COM | 384109104 |
| NVO | Novo Nordisk | 2,267 | $270K | 0.1% | $119.10 | $119.04 | +0.0% | COM | 670100205 |
| SHEL | Shell | 4,039 | $266K | 0.1% | $65.86 | $52.27 | +26.2% | COM | 780259305 |
| ED | Consolidated Edison | 2,537 | $264K | 0.1% | $104.06 * | $69.95 | +42.7% | COM | 209115104 |
| CRL | Charles River Laboratories | 1,341 | $264K | 0.1% | $196.87 | $212.92 | -7.5% | COM | 159864107 |
| WMB | Williams Companies | 5,769 | $263K | 0.1% | $45.59 * | $26.50 | +65.1% | COM | 969457100 |
| — | Quest Diagnostics | 1,663 | $258K | 0.1% | $155.14 | $113.76 | — | COM | 74834l100 |
| PFE | Pfizer | 8,858 | $256K | 0.1% | $28.90 * | $30.49 | -12.9% | COM | 717081103 |
| — | AT&T | 10,820 | $238K | 0.1% | $22.00 | $22.00 | — | COM | 00206r102 |
| LNC | Lincoln National Corp. | 7,490 | $236K | 0.1% | $31.51 * | $25.09 | +16.3% | COM | 534187109 |
| PRU | Prudential | 1,900 | $230K | 0.1% | $121.05 * | $73.47 | +55.1% | COM | 744320102 |
| RIO | Rio Tinto Group | 3,182 | $226K | 0.1% | $71.02 | $68.05 | +4.6% | COM | 767204100 |
| — | Duke Energy | 1,924 | $222K | 0.1% | $115.38 | $115.38 | — | COM | 26441c204 |
| MKC | McCormick | 2,540 | $209K | 0.1% | $82.28 * | $63.73 | +24.5% | COM | 579780206 |
| — | Organon | 10,760 | $206K | 0.1% | $19.14 | $20.68 | — | COM | 68622v106 |
| — | Viatris | 14,755 | $171K | 0.1% | $11.59 | $9.20 | — | COM | 92556v106 |
| — | Amcor PLC | 11,111 | $126K | 0.1% | $11.34 | $11.47 | — | COM | g0250x107 |
| F | Ford Motor Company | 11,630 | $123K | 0.1% | $10.58 * | $10.44 | -7.1% | COM | 345370860 |