Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 52,371 | $7.033M | 3.5% | $134.29 | $92.36 | +45.4% | COM | 67066G104 |
| AAPL | Apple | 15,315 | $3.835M | 1.9% | $250.41 | $77.97 | +219.7% | COM | 037833100 |
| WMT | Walmart | 42,273 | $3.819M | 1.9% | $90.34 | $44.98 | +99.0% | COM | 931142103 |
| COST | Costco | 4,029 | $3.692M | 1.8% | $916.36 | $88.24 | +933.0% | COM | 22160K105 |
| AMZN | Amazon.com | 16,374 | $3.592M | 1.8% | $219.37 | $118.08 | +85.8% | COM | 023135106 |
| FISV | Fiserv | 16,583 | $3.406M | 1.7% | $205.39 | $50.32 | +308.2% | COM | 337738108 |
| — | Oracle Corp. | 20,071 | $3.345M | 1.6% | $166.66 | $31.85 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 13,905 | $3.333M | 1.6% | $239.70 * | $46.72 | +402.4% | COM | 46625H100 |
| AXP | American Express | 10,890 | $3.232M | 1.6% | $296.79 | $60.88 | +381.2% | COM | 025816109 |
| SYK | Stryker | 8,555 | $3.08M | 1.5% | $360.02 | $58.86 | +506.1% | COM | 863667101 |
| GWW | W.W. Grainger | 2,822 | $2.975M | 1.5% | $1054.22 | $188.99 | +452.8% | COM | 384802104 |
| — | Visa | 9,399 | $2.97M | 1.5% | $315.99 | $99.57 | — | COM | 92826c839 |
| — | Netflix | 3,305 | $2.946M | 1.4% | $891.38 | $551.01 | — | COM | 64110l106 |
| AFL | AFLAC | 27,837 | $2.879M | 1.4% | $103.42 * | $28.81 | +251.4% | COM | 001055102 |
| — | Broadcom | 12,044 | $2.792M | 1.4% | $231.82 | $253.73 | — | COM | 11135f101 |
| MSFT | Microsoft | 6,612 | $2.787M | 1.4% | $421.51 | $26.70 | +1466.9% | COM | 594918104 |
| APH | Amphenol | 39,835 | $2.767M | 1.4% | $69.46 | $38.42 | +79.4% | COM | 032095101 |
| — | Booking Holdings | 541 | $2.686M | 1.3% | $4964.88 | $2256.19 | — | COM | 09857l108 |
| ORLY | O'Reilly Auto | 2,121 | $2.515M | 1.2% | $1185.76 * | $10.45 | +656.4% | COM | 67103H107 |
| CHD | Church & Dwight | 23,969 | $2.51M | 1.2% | $104.72 | $36.85 | +180.6% | COM | 171340102 |
| ITW | Illinois Tool Works | 9,871 | $2.503M | 1.2% | $253.57 * | $55.95 | +342.1% | COM | 452308109 |
| EMR | Emerson Electric | 19,876 | $2.463M | 1.2% | $123.92 | $43.38 | +180.9% | COM | 291011104 |
| UNH | UnitedHealth Group | 4,857 | $2.457M | 1.2% | $505.87 * | $164.29 | +200.5% | COM | 91324P102 |
| COR | Cencora | 10,696 | $2.403M | 1.2% | $224.66 | $93.01 | +139.7% | COM | 03073E105 |
| PG | Procter & Gamble | 14,237 | $2.387M | 1.2% | $167.66 * | $58.18 | +180.7% | COM | 742718109 |
| ADP | Automatic Data Processing | 8,109 | $2.374M | 1.2% | $292.76 * | $47.72 | +500.1% | COM | 053015103 |
| ADI | Analog Devices | 11,151 | $2.369M | 1.2% | $212.45 | $106.30 | +96.6% | COM | 032654105 |
| TMO | Thermo Fisher Scientific | 4,512 | $2.347M | 1.2% | $520.17 | $80.23 | +546.1% | COM | 883556102 |
| CAT | Caterpillar | 6,442 | $2.337M | 1.1% | $362.78 | $210.57 | +69.7% | COM | 149123101 |
| — | Alphabet Class A | 12,325 | $2.333M | 1.1% | $189.29 | $130.33 | — | COM | 02079k305 |
| CSL | Carlisle | 6,258 | $2.308M | 1.1% | $368.81 | $70.89 | +412.9% | COM | 142339100 |
| SHW | Sherwin-Williams | 6,510 | $2.213M | 1.1% | $339.94 | $198.20 | +70.0% | COM | 824348106 |
| MCD | McDonalds | 7,466 | $2.164M | 1.1% | $289.85 * | $97.11 | +191.7% | COM | 580135101 |
| EXPD | Expeditors Int'l | 19,039 | $2.109M | 1.0% | $110.77 | $67.58 | +61.9% | COM | 302130109 |
| APD | Air Products & Chem. | 7,245 | $2.101M | 1.0% | $289.99 * | $127.28 | +120.6% | COM | 009158106 |
| AMGN | Amgen | 7,981 | $2.08M | 1.0% | $260.62 * | $83.82 | +201.1% | COM | 031162100 |
| PEP | PepsiCo | 12,968 | $1.972M | 1.0% | $152.07 * | $59.69 | +145.0% | COM | 713448108 |
| — | D.R. Horton | 14,075 | $1.968M | 1.0% | $139.82 | $42.01 | — | COM | 23331a109 |
| SNA | Snap-on | 5,784 | $1.964M | 1.0% | $339.56 * | $173.76 | +90.2% | COM | 833034101 |
| — | AbbVie | 11,041 | $1.962M | 1.0% | $177.70 | $106.79 | — | COM | 00287y109 |
| TSCO | Tractor Supply Co. | 36,440 | $1.934M | 1.0% | $53.07 | $51.38 | +1.6% | COM | 892356106 |
| FAST | Fastenal Co. | 26,788 | $1.926M | 0.9% | $71.90 * | $14.74 | +138.9% | COM | 311900104 |
| CL | Colgate Palmolive | 20,568 | $1.87M | 0.9% | $90.92 * | $47.13 | +88.3% | COM | 194162103 |
| CVX | Chevron Corp. | 12,830 | $1.858M | 0.9% | $144.82 * | $86.08 | +60.8% | COM | 166764100 |
| CSCO | Cisco Systems | 31,232 | $1.849M | 0.9% | $59.20 * | $20.57 | +179.0% | COM | 17275R102 |
| DHR | Danaher | 7,853 | $1.803M | 0.9% | $229.59 | $38.00 | +500.3% | COM | 235851102 |
| XOM | ExxonMobil | 16,747 | $1.802M | 0.9% | $107.60 * | $65.05 | +59.5% | COM | 30231G102 |
| ECL | Ecolab | 7,596 | $1.78M | 0.9% | $234.33 | $77.69 | +198.6% | COM | 278865100 |
| INTU | Intuit | 2,761 | $1.735M | 0.9% | $628.40 | $91.87 | +579.6% | COM | 461202103 |
| CTAS | Cintas | 9,283 | $1.696M | 0.8% | $182.70 | $157.31 | +15.2% | COM | 172908105 |
| SBUX | Starbucks | 18,246 | $1.665M | 0.8% | $91.25 * | $55.67 | +59.7% | COM | 855244109 |
| — | Adobe Systems | 3,731 | $1.659M | 0.8% | $444.65 | $467.43 | — | COM | 00724f101 |
| VMC | Vulcan Materials | 6,412 | $1.649M | 0.8% | $257.17 | $143.61 | +77.8% | COM | 929160109 |
| FDS | Factset Research | 3,427 | $1.646M | 0.8% | $480.30 | $168.74 | +181.4% | COM | 303075105 |
| MAR | Marriott Intl. Class A | 5,854 | $1.633M | 0.8% | $278.95 | $159.53 | +73.2% | COM | 571903202 |
| DOV | Dover | 8,645 | $1.622M | 0.8% | $187.62 | $48.69 | +281.0% | COM | 260003108 |
| NOC | Northrop Grumman | 3,413 | $1.602M | 0.8% | $469.38 | $140.13 | +229.2% | COM | 666807102 |
| ABT | Abbott Laboratories | 13,944 | $1.577M | 0.8% | $113.10 | $33.83 | +228.2% | COM | 002824100 |
| LRCX | Lam Research | 21,407 | $1.546M | 0.8% | $72.22 | $76.09 | -5.9% | COM | 512807306 |
| HD | Home Depot | 3,910 | $1.521M | 0.7% | $389.00 * | $72.11 | +426.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 10,352 | $1.497M | 0.7% | $144.61 * | $66.40 | +111.3% | COM | 478160104 |
| LOW | Lowes | 6,041 | $1.491M | 0.7% | $246.81 | $46.18 | +423.9% | COM | 548661107 |
| AVY | Avery Dennison | 7,767 | $1.453M | 0.7% | $187.07 * | $86.52 | +111.8% | COM | 053611109 |
| HON | Honeywell | 6,309 | $1.425M | 0.7% | $225.87 * | $64.54 | +222.8% | COM | 438516106 |
| — | Alphabet Class C | 7,339 | $1.398M | 0.7% | $190.49 | $127.15 | — | COM | 02079k107 |
| — | NextEra Energy | 19,392 | $1.39M | 0.7% | $71.68 | $73.96 | — | COM | 65339f101 |
| META | Meta Platforms | 2,370 | $1.388M | 0.7% | $585.65 | $110.03 | +430.5% | COM | 30303M102 |
| CTSH | Cognizant Tech | 17,952 | $1.381M | 0.7% | $76.93 | $40.60 | +86.4% | COM | 192446102 |
| CLX | Clorox | 8,129 | $1.32M | 0.6% | $162.38 * | $107.90 | +45.1% | COM | 189054109 |
| EW | Edwards Lifesciences | 17,431 | $1.29M | 0.6% | $74.01 | $60.19 | +23.0% | COM | 28176E108 |
| TXN | Texas Instruments | 6,765 | $1.268M | 0.6% | $187.44 * | $30.51 | +495.3% | COM | 882508104 |
| ADSK | Autodesk | 4,270 | $1.262M | 0.6% | $295.55 | $220.70 | +33.9% | COM | 052769106 |
| ROP | Roper Technologies | 2,408 | $1.252M | 0.6% | $519.93 | $118.61 | +334.7% | COM | 776696106 |
| — | CBRE Group | 9,224 | $1.211M | 0.6% | $131.29 | $74.43 | — | COM | 12504l109 |
| DIS | Walt Disney | 10,731 | $1.195M | 0.6% | $111.36 | $69.27 | +59.0% | COM | 254687106 |
| AMD | Advanced Micro | 9,841 | $1.189M | 0.6% | $120.82 | $51.19 | +136.0% | COM | 007903107 |
| BALL | Ball Corp. | 21,541 | $1.188M | 0.6% | $55.15 | $32.48 | +67.2% | COM | 058498106 |
| — | Goldman Sachs Group | 1,967 | $1.126M | 0.6% | $572.45 | $521.20 | — | COM | 38141g104 |
| BDX | Becton Dickinson | 4,916 | $1.115M | 0.5% | $226.81 * | $113.89 | +95.0% | COM | 075887109 |
| BMY | Bristol-Myers Squibb | 19,323 | $1.093M | 0.5% | $56.56 * | $46.76 | +13.9% | COM | 110122108 |
| LMT | Lockheed Martin | 2,094 | $1.018M | 0.5% | $486.15 * | $198.32 | +138.0% | COM | 539830109 |
| — | Constellation Brands | 4,594 | $1.015M | 0.5% | $220.94 | $214.79 | — | COM | 21036p108 |
| — | EOG Resources | 8,119 | $995K | 0.5% | $122.55 | $73.72 | — | COM | 26875p101 |
| IDXX | IDEXX Laboratories | 2,383 | $985K | 0.5% | $413.34 | $150.80 | +174.2% | COM | 45168D104 |
| — | Ansys Inc. | 2,920 | $985K | 0.5% | $337.33 | $323.39 | — | COM | 03662q105 |
| — | Salesforce | 2,861 | $957K | 0.5% | $334.50 | $217.19 | — | COM | 79466l302 |
| — | RTX Corp. | 8,245 | $954K | 0.5% | $115.71 | $63.20 | — | COM | 75513e101 |
| — | Check Point Software | 5,054 | $944K | 0.5% | $186.78 | $107.97 | — | COM | m22465104 |
| PCAR | PACCAR Inc. | 8,918 | $928K | 0.5% | $104.06 * | $61.32 | +65.3% | COM | 693718108 |
| SJM | J.M. Smucker | 8,378 | $923K | 0.5% | $110.17 * | $99.94 | +5.9% | COM | 832696405 |
| MS | Morgan Stanley | 7,085 | $891K | 0.4% | $125.76 * | $67.57 | +81.0% | COM | 617446448 |
| GPC | Genuine Parts | 7,443 | $869K | 0.4% | $116.75 * | $64.31 | +75.9% | COM | 372460105 |
| NKE | Nike | 11,428 | $865K | 0.4% | $75.69 * | $53.69 | +37.7% | COM | 654106103 |
| LLY | Eli Lilly | 1,110 | $857K | 0.4% | $772.07 | $45.17 | +1596.6% | COM | 532457108 |
| — | Truist Financial | 17,939 | $778K | 0.4% | $43.37 | $41.22 | — | COM | 89832q109 |
| — | ConocoPhillips | 7,807 | $774K | 0.4% | $99.14 | $90.57 | — | COM | 20825c104 |
| DE | Deere | 1,818 | $770K | 0.4% | $423.54 | $122.69 | +240.7% | COM | 244199105 |
| — | Freeport-McMoRan | 20,097 | $765K | 0.4% | $38.07 | $41.27 | — | COM | 35671d857 |
| KMB | Kimberly Clark | 5,739 | $752K | 0.4% | $131.03 * | $98.23 | +28.2% | COM | 494368103 |
| CI | Cigna | 2,472 | $683K | 0.3% | $276.29 * | $227.70 | +18.8% | COM | 125523100 |
| — | Accenture plc | 1,911 | $672K | 0.3% | $351.65 | $352.72 | — | COM | g1151c101 |
| GIS | General Mills | 10,432 | $665K | 0.3% | $63.75 * | $44.39 | +37.4% | COM | 370334104 |
| — | Globe Life | 5,898 | $658K | 0.3% | $111.56 | $105.12 | — | COM | 37959e102 |
| IBM | IBM | 2,981 | $655K | 0.3% | $219.72 * | $110.10 | +94.6% | COM | 459200101 |
| DCI | Donaldson | 9,598 | $646K | 0.3% | $67.31 | $36.10 | +83.2% | COM | 257651109 |
| — | Valero Energy Corp | 4,856 | $595K | 0.3% | $122.53 | $76.46 | — | COM | 91913y100 |
| VZ | Verizon | 14,238 | $569K | 0.3% | $39.96 * | $31.31 | +19.5% | COM | 92343V104 |
| — | ITT Corporation | 3,772 | $539K | 0.3% | $142.90 | $68.11 | — | COM | 45073v108 |
| MRSH | Marsh & McLennan | 2,425 | $515K | 0.3% | $212.37 | $151.73 | +37.8% | COM | 571748102 |
| AVT | Avnet | 9,756 | $510K | 0.3% | $52.28 * | $47.63 | +6.9% | COM | 053807103 |
| MDLZ | Mondelez International | 8,505 | $508K | 0.2% | $59.73 * | $50.60 | +14.4% | COM | 609207105 |
| CVS | CVS Health | 11,251 | $505K | 0.2% | $44.88 * | $53.87 | -20.1% | COM | 126650100 |
| — | Mastercard | 934 | $492K | 0.2% | $526.77 | $217.70 | — | COM | 57636q104 |
| MTD | Mettler-Toledo Int'l | 400 | $489K | 0.2% | $1222.50 | $887.81 | +37.8% | COM | 592688105 |
| WAT | Waters Corp. | 1,286 | $477K | 0.2% | $370.92 | $301.09 | +23.2% | COM | 941848103 |
| ADM | Archer Daniels Midland | 7,794 | $394K | 0.2% | $50.55 * | $61.56 | -21.0% | COM | 039483102 |
| PHM | Pulte Corp | 3,552 | $387K | 0.2% | $108.95 | $97.08 | +11.3% | COM | 745867101 |
| C | Citigroup | 5,033 | $354K | 0.2% | $70.34 * | $43.08 | +59.0% | COM | 172967424 |
| FITB | Fifth Third Bancorp | 8,201 | $347K | 0.2% | $42.31 * | $25.72 | +58.6% | COM | 316773100 |
| — | Merck | 3,366 | $335K | 0.2% | $99.52 | $82.98 | — | COM | 58933y105 |
| GILD | Gilead Sciences | 3,481 | $322K | 0.2% | $92.50 * | $57.62 | +55.9% | COM | 375558103 |
| AA | Alcoa | 8,403 | $317K | 0.2% | $37.72 | $35.20 | +6.0% | COM | 013872106 |
| DLTR | Dollar Tree | 4,109 | $308K | 0.2% | $74.96 | $84.29 | -11.1% | COM | 256746108 |
| — | Chemed | 566 | $300K | 0.1% | $530.04 | $542.40 | — | COM | 16359r103 |
| WMB | Williams Companies | 5,489 | $297K | 0.1% | $54.11 * | $26.50 | +97.4% | COM | 969457100 |
| GGG | Graco Inc. | 3,190 | $269K | 0.1% | $84.33 | $62.71 | +32.2% | COM | 384109104 |
| UPS | United Parcel Service Cl B | 2,035 | $257K | 0.1% | $126.29 * | $104.71 | +12.7% | COM | 911312106 |
| TOL | Toll Brothers | 2,034 | $256K | 0.1% | $125.86 | $148.49 | -15.2% | COM | 889478103 |
| — | Quest Diagnostics | 1,663 | $251K | 0.1% | $150.93 | $113.76 | — | COM | 74834l100 |
| — | AT&T | 10,975 | $250K | 0.1% | $22.78 | $22.01 | — | COM | 00206r102 |
| SHEL | Shell | 3,919 | $246K | 0.1% | $62.77 | $52.27 | +19.9% | COM | 780259305 |
| LNC | Lincoln National Corp. | 7,360 | $233K | 0.1% | $31.66 * | $25.09 | +18.7% | COM | 534187109 |
| PRU | Prudential | 1,896 | $225K | 0.1% | $118.67 * | $73.47 | +53.4% | COM | 744320102 |
| — | Duke Energy | 1,924 | $207K | 0.1% | $107.59 | $115.38 | — | COM | 26441c204 |
| — | Viatris | 14,755 | $184K | 0.1% | $12.47 | $9.20 | — | COM | 92556v106 |