Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 49,145 | $5.326M | 2.7% | $108.37 | $92.36 | +17.3% | COM | 67066G104 |
| COST | Costco | 3,887 | $3.676M | 1.9% | $945.72 | $88.24 | +967.5% | COM | 22160K105 |
| WMT | Walmart | 39,750 | $3.49M | 1.8% | $87.80 | $44.98 | +93.9% | COM | 931142103 |
| AAPL | Apple | 14,930 | $3.316M | 1.7% | $222.10 | $77.97 | +183.9% | COM | 037833100 |
| FISV | Fiserv | 14,861 | $3.282M | 1.7% | $220.85 | $50.32 | +338.8% | COM | 337738108 |
| JPM | J.P. Morgan Chase | 13,317 | $3.267M | 1.7% | $245.33 | $46.72 | +416.8% | COM | 46625H100 |
| — | Visa | 8,875 | $3.11M | 1.6% | $350.42 | $99.57 | — | COM | 92826c839 |
| SYK | Stryker | 8,265 | $3.077M | 1.6% | $372.29 | $58.86 | +528.0% | COM | 863667101 |
| AMZN | Amazon.com | 15,933 | $3.031M | 1.5% | $190.23 | $118.08 | +61.1% | COM | 023135106 |
| AFL | AFLAC | 26,568 | $2.954M | 1.5% | $111.19 | $28.81 | +279.8% | COM | 001055102 |
| ORLY | O'Reilly Auto | 2,052 | $2.94M | 1.5% | $1432.75 * | $10.45 | +813.8% | COM | 67103H107 |
| — | Netflix | 3,063 | $2.856M | 1.5% | $932.42 | $551.01 | — | COM | 64110l106 |
| COR | Cencora | 10,208 | $2.839M | 1.4% | $278.12 | $93.01 | +197.4% | COM | 03073E105 |
| GWW | W.W. Grainger | 2,809 | $2.775M | 1.4% | $987.90 | $188.99 | +419.1% | COM | 384802104 |
| AXP | American Express | 10,290 | $2.768M | 1.4% | $269.00 | $60.88 | +337.2% | COM | 025816109 |
| — | Oracle Corp. | 19,261 | $2.693M | 1.4% | $139.82 | $31.85 | — | COM | 68389x105 |
| APH | Amphenol | 40,073 | $2.628M | 1.3% | $65.58 | $38.42 | +69.8% | COM | 032095101 |
| CHD | Church & Dwight | 23,674 | $2.606M | 1.3% | $110.08 | $36.85 | +195.9% | COM | 171340102 |
| UNH | UnitedHealth Group | 4,770 | $2.498M | 1.3% | $523.69 | $164.29 | +212.5% | COM | 91324P102 |
| AMGN | Amgen | 7,808 | $2.432M | 1.2% | $311.48 * | $83.82 | +262.9% | COM | 031162100 |
| MSFT | Microsoft | 6,463 | $2.426M | 1.2% | $375.37 | $26.70 | +1298.3% | COM | 594918104 |
| ITW | Illinois Tool Works | 9,748 | $2.418M | 1.2% | $248.05 | $55.95 | +335.1% | COM | 452308109 |
| ADP | Automatic Data Processing | 7,887 | $2.41M | 1.2% | $305.57 | $47.72 | +529.7% | COM | 053015103 |
| PG | Procter & Gamble | 14,061 | $2.396M | 1.2% | $170.40 | $58.18 | +187.1% | COM | 742718109 |
| — | Booking Holdings | 505 | $2.325M | 1.2% | $4603.96 | $2256.19 | — | COM | 09857l108 |
| MCD | McDonalds | 7,341 | $2.293M | 1.2% | $312.36 | $97.11 | +216.1% | COM | 580135101 |
| EXPD | Expeditors Int'l | 18,674 | $2.246M | 1.1% | $120.27 | $67.58 | +75.8% | COM | 302130109 |
| SHW | Sherwin-Williams | 6,363 | $2.222M | 1.1% | $349.21 | $198.20 | +75.0% | COM | 824348106 |
| TMO | Thermo Fisher Scientific | 4,463 | $2.221M | 1.1% | $497.65 | $80.23 | +518.5% | COM | 883556102 |
| EMR | Emerson Electric | 20,111 | $2.205M | 1.1% | $109.64 | $44.26 | +144.6% | COM | 291011104 |
| ADI | Analog Devices | 10,933 | $2.205M | 1.1% | $201.68 | $106.30 | +87.4% | COM | 032654105 |
| — | AbbVie | 10,371 | $2.173M | 1.1% | $209.53 | $106.79 | — | COM | 00287y109 |
| APD | Air Products & Chem. | 7,314 | $2.157M | 1.1% | $294.91 * | $127.28 | +125.7% | COM | 009158106 |
| CSL | Carlisle | 6,171 | $2.101M | 1.1% | $340.46 | $70.89 | +374.8% | COM | 142339100 |
| CVX | Chevron Corp. | 12,551 | $2.1M | 1.1% | $167.32 * | $86.08 | +87.8% | COM | 166764100 |
| CAT | Caterpillar | 6,208 | $2.047M | 1.0% | $329.74 | $210.57 | +54.9% | COM | 149123101 |
| FAST | Fastenal Co. | 26,211 | $2.033M | 1.0% | $77.56 * | $14.74 | +159.1% | COM | 311900104 |
| TSCO | Tractor Supply Co. | 36,464 | $2.009M | 1.0% | $55.10 | $51.38 | +5.9% | COM | 892356106 |
| XOM | ExxonMobil | 16,695 | $1.986M | 1.0% | $118.96 * | $65.05 | +77.9% | COM | 30231G102 |
| PEP | PepsiCo | 12,886 | $1.932M | 1.0% | $149.93 * | $59.69 | +143.7% | COM | 713448108 |
| — | Broadcom | 11,512 | $1.927M | 1.0% | $167.39 | $253.73 | — | COM | 11135f101 |
| CL | Colgate Palmolive | 20,560 | $1.926M | 1.0% | $93.68 | $47.13 | +95.2% | COM | 194162103 |
| CSCO | Cisco Systems | 31,062 | $1.917M | 1.0% | $61.72 * | $20.57 | +192.9% | COM | 17275R102 |
| ECL | Ecolab | 7,495 | $1.9M | 1.0% | $253.50 | $77.69 | +223.9% | COM | 278865100 |
| CTAS | Cintas | 9,195 | $1.89M | 1.0% | $205.55 | $157.31 | +29.8% | COM | 172908105 |
| SNA | Snap-on | 5,522 | $1.861M | 0.9% | $337.02 * | $173.76 | +90.0% | COM | 833034101 |
| — | Alphabet Class A | 11,993 | $1.855M | 0.9% | $154.67 | $130.33 | — | COM | 02079k305 |
| ABT | Abbott Laboratories | 13,596 | $1.804M | 0.9% | $132.69 | $33.83 | +286.9% | COM | 002824100 |
| SBUX | Starbucks | 18,346 | $1.8M | 0.9% | $98.11 * | $55.67 | +72.6% | COM | 855244109 |
| INTU | Intuit | 2,873 | $1.764M | 0.9% | $613.99 | $111.58 | +447.6% | COM | 461202103 |
| — | D.R. Horton | 13,609 | $1.73M | 0.9% | $127.12 | $42.01 | — | COM | 23331a109 |
| NOC | Northrop Grumman | 3,366 | $1.723M | 0.9% | $511.88 | $140.13 | +260.8% | COM | 666807102 |
| LRCX | Lam Research | 23,314 | $1.695M | 0.9% | $72.70 | $76.25 | -5.2% | COM | 512807306 |
| JNJ | Johnson & Johnson | 10,007 | $1.66M | 0.8% | $165.88 * | $66.40 | +144.3% | COM | 478160104 |
| DHR | Danaher | 7,549 | $1.547M | 0.8% | $204.93 | $38.00 | +436.9% | COM | 235851102 |
| FDS | Factset Research | 3,363 | $1.529M | 0.8% | $454.65 | $168.74 | +166.9% | COM | 303075105 |
| DOV | Dover | 8,470 | $1.488M | 0.8% | $175.68 | $48.69 | +257.8% | COM | 260003108 |
| LOW | Lowes | 6,242 | $1.456M | 0.7% | $233.26 | $52.49 | +337.5% | COM | 548661107 |
| VMC | Vulcan Materials | 6,160 | $1.437M | 0.7% | $233.28 | $143.61 | +61.6% | COM | 929160109 |
| ROP | Roper Technologies | 2,403 | $1.416M | 0.7% | $589.26 | $118.61 | +393.8% | COM | 776696106 |
| — | Adobe Systems | 3,676 | $1.41M | 0.7% | $383.57 | $467.43 | — | COM | 00724f101 |
| — | NextEra Energy | 19,440 | $1.378M | 0.7% | $70.88 | $73.96 | — | COM | 65339f101 |
| AVY | Avery Dennison | 7,719 | $1.374M | 0.7% | $178.00 | $86.52 | +102.4% | COM | 053611109 |
| CTSH | Cognizant Tech | 17,899 | $1.369M | 0.7% | $76.48 | $40.60 | +86.1% | COM | 192446102 |
| MAR | Marriott Intl. Class A | 5,613 | $1.337M | 0.7% | $238.20 | $159.53 | +48.2% | COM | 571903202 |
| HD | Home Depot | 3,627 | $1.329M | 0.7% | $366.42 | $72.11 | +399.0% | COM | 437076102 |
| HON | Honeywell | 6,197 | $1.312M | 0.7% | $211.72 * | $64.54 | +204.2% | COM | 438516106 |
| META | Meta Platforms | 2,203 | $1.27M | 0.6% | $576.49 | $110.03 | +422.6% | COM | 30303M102 |
| EW | Edwards Lifesciences | 17,130 | $1.242M | 0.6% | $72.50 | $60.19 | +20.4% | COM | 28176E108 |
| TXN | Texas Instruments | 6,610 | $1.188M | 0.6% | $179.73 * | $30.51 | +474.7% | COM | 882508104 |
| CLX | Clorox | 8,069 | $1.188M | 0.6% | $147.23 * | $107.90 | +32.5% | COM | 189054109 |
| BMY | Bristol-Myers Squibb | 19,177 | $1.17M | 0.6% | $61.01 * | $46.76 | +24.2% | COM | 110122108 |
| — | CBRE Group | 8,924 | $1.167M | 0.6% | $130.77 | $74.43 | — | COM | 12504l109 |
| — | Alphabet Class C | 7,206 | $1.126M | 0.6% | $156.26 | $127.15 | — | COM | 02079k107 |
| — | Check Point Software | 4,844 | $1.104M | 0.6% | $227.91 | $107.97 | — | COM | m22465104 |
| BALL | Ball Corp. | 20,801 | $1.083M | 0.6% | $52.06 | $32.48 | +58.5% | COM | 058498106 |
| BDX | Becton Dickinson | 4,704 | $1.077M | 0.5% | $228.95 | $113.89 | +97.8% | COM | 075887109 |
| — | RTX Corp. | 8,064 | $1.068M | 0.5% | $132.44 | $63.20 | — | COM | 75513e101 |
| ADSK | Autodesk | 4,036 | $1.057M | 0.5% | $261.89 | $220.70 | +18.6% | COM | 052769106 |
| — | EOG Resources | 8,168 | $1.047M | 0.5% | $128.18 | $73.72 | — | COM | 26875p101 |
| IDXX | IDEXX Laboratories | 2,388 | $1.003M | 0.5% | $420.02 | $150.80 | +178.5% | COM | 45168D104 |
| DIS | Walt Disney | 10,150 | $1.002M | 0.5% | $98.72 | $69.27 | +40.9% | COM | 254687106 |
| AMD | Advanced Micro | 9,626 | $989K | 0.5% | $102.74 | $51.19 | +100.7% | COM | 007903107 |
| SJM | J.M. Smucker | 8,293 | $982K | 0.5% | $118.41 * | $99.94 | +15.0% | COM | 832696405 |
| — | Goldman Sachs Group | 1,757 | $960K | 0.5% | $546.39 | $521.20 | — | COM | 38141g104 |
| LLY | Eli Lilly | 1,072 | $885K | 0.4% | $825.56 | $45.17 | +1718.2% | COM | 532457108 |
| LMT | Lockheed Martin | 1,979 | $884K | 0.4% | $446.69 * | $198.32 | +120.4% | COM | 539830109 |
| — | Globe Life | 6,562 | $864K | 0.4% | $131.67 | $107.80 | — | COM | 37959e102 |
| PCAR | PACCAR Inc. | 8,863 | $863K | 0.4% | $97.37 * | $61.32 | +55.2% | COM | 693718108 |
| KMB | Kimberly Clark | 6,043 | $859K | 0.4% | $142.15 * | $99.82 | +38.1% | COM | 494368103 |
| — | Ansys Inc. | 2,691 | $852K | 0.4% | $316.61 | $323.39 | — | COM | 03662q105 |
| MTD | Mettler-Toledo Int'l | 708 | $836K | 0.4% | $1180.79 | $1057.17 | +11.7% | COM | 592688105 |
| — | Salesforce | 3,110 | $835K | 0.4% | $268.49 | $221.29 | — | COM | 79466l302 |
| MS | Morgan Stanley | 7,057 | $823K | 0.4% | $116.62 * | $67.57 | +69.1% | COM | 617446448 |
| GPC | Genuine Parts | 6,906 | $823K | 0.4% | $119.17 * | $64.31 | +81.0% | COM | 372460105 |
| DE | Deere | 1,749 | $821K | 0.4% | $469.41 | $122.69 | +278.7% | COM | 244199105 |
| CI | Cigna | 2,391 | $787K | 0.4% | $329.15 | $227.70 | +42.3% | COM | 125523100 |
| — | Freeport-McMoRan | 20,057 | $759K | 0.4% | $37.84 | $41.27 | — | COM | 35671d857 |
| CVS | CVS Health | 11,112 | $753K | 0.4% | $67.76 * | $53.87 | +22.1% | COM | 126650100 |
| — | Accenture plc | 2,291 | $715K | 0.4% | $312.09 | $345.98 | — | COM | g1151c101 |
| — | Constellation Brands | 3,865 | $709K | 0.4% | $183.44 | $214.79 | — | COM | 21036p108 |
| DCI | Donaldson | 9,988 | $670K | 0.3% | $67.08 | $37.34 | +77.0% | COM | 257651109 |
| NKE | Nike | 10,410 | $661K | 0.3% | $63.50 | $53.69 | +16.1% | COM | 654106103 |
| VZ | Verizon | 14,288 | $648K | 0.3% | $45.35 * | $31.31 | +37.9% | COM | 92343V104 |
| — | Truist Financial | 15,654 | $644K | 0.3% | $41.14 | $41.22 | — | COM | 89832q109 |
| IBM | IBM | 2,560 | $637K | 0.3% | $248.83 | $110.10 | +121.6% | COM | 459200101 |
| — | Valero Energy Corp | 4,696 | $620K | 0.3% | $132.03 | $76.46 | — | COM | 91913y100 |
| GIS | General Mills | 10,130 | $606K | 0.3% | $59.82 * | $44.39 | +30.1% | COM | 370334104 |
| MRSH | Marsh & McLennan | 2,460 | $600K | 0.3% | $243.90 | $152.75 | +57.8% | COM | 571748102 |
| MDLZ | Mondelez International | 8,505 | $577K | 0.3% | $67.84 * | $50.60 | +30.9% | COM | 609207105 |
| — | ConocoPhillips | 5,317 | $558K | 0.3% | $104.95 | $90.57 | — | COM | 20825c104 |
| ADM | Archer Daniels Midland | 11,393 | $547K | 0.3% | $48.01 * | $56.89 | -17.9% | COM | 039483102 |
| AVT | Avnet | 10,924 | $525K | 0.3% | $48.06 | $47.81 | -1.4% | COM | 053807103 |
| — | Mastercard | 914 | $501K | 0.3% | $548.14 | $217.70 | — | COM | 57636q104 |
| — | ITT Corporation | 3,750 | $484K | 0.2% | $129.07 | $68.11 | — | COM | 45073v108 |
| WAT | Waters Corp. | 1,233 | $454K | 0.2% | $368.21 | $301.09 | +22.4% | COM | 941848103 |
| FITB | Fifth Third Bancorp | 9,136 | $358K | 0.2% | $39.19 * | $27.25 | +40.1% | COM | 316773100 |
| — | Merck | 3,976 | $357K | 0.2% | $89.79 | $84.02 | — | COM | 58933y105 |
| PHM | Pulte Corp | 3,412 | $351K | 0.2% | $102.87 | $97.08 | +5.3% | COM | 745867101 |
| — | Chemed | 566 | $348K | 0.2% | $614.84 | $542.40 | — | COM | 16359r103 |
| — | AT&T | 10,955 | $310K | 0.2% | $28.30 | $22.01 | — | COM | 00206r102 |
| GILD | Gilead Sciences | 2,749 | $308K | 0.2% | $112.04 * | $57.62 | +90.5% | COM | 375558103 |
| WMB | Williams Companies | 5,002 | $299K | 0.2% | $59.78 * | $26.50 | +119.9% | COM | 969457100 |
| BP | BP | 8,547 | $289K | 0.1% | $33.81 | $32.64 | +3.5% | COM | 055622104 |
| SHEL | Shell | 3,896 | $285K | 0.1% | $73.15 | $52.27 | +40.2% | COM | 780259305 |
| DLTR | Dollar Tree | 3,600 | $270K | 0.1% | $75.00 | $84.29 | -10.9% | COM | 256746108 |
| GGG | Graco Inc. | 3,190 | $266K | 0.1% | $83.39 | $62.71 | +31.4% | COM | 384109104 |
| LNC | Lincoln National Corp. | 7,350 | $264K | 0.1% | $35.92 * | $25.09 | +36.4% | COM | 534187109 |
| C | Citigroup | 3,723 | $264K | 0.1% | $70.91 | $43.08 | +61.5% | COM | 172967424 |
| — | Quest Diagnostics | 1,563 | $264K | 0.1% | $168.91 | $113.76 | — | COM | 74834l100 |
| RIO | Rio Tinto Group | 4,163 | $250K | 0.1% | $60.05 | $61.56 | -2.4% | COM | 767204100 |
| AA | Alcoa | 7,783 | $237K | 0.1% | $30.45 | $35.20 | -14.2% | COM | 013872106 |
| PFE | Pfizer | 9,325 | $236K | 0.1% | $25.31 * | $24.71 | -2.8% | COM | 717081103 |
| — | Duke Energy | 1,924 | $235K | 0.1% | $122.14 | $115.38 | — | COM | 26441c204 |
| CRL | Charles River Laboratories | 1,548 | $233K | 0.1% | $150.52 | $167.66 | -10.2% | COM | 159864107 |
| PRU | Prudential | 1,896 | $212K | 0.1% | $111.81 * | $73.47 | +46.3% | COM | 744320102 |
| MKC | McCormick | 2,500 | $206K | 0.1% | $82.40 * | $76.37 | +5.0% | COM | 579780206 |
| PM | Philip Morris Int'l | 1,269 | $201K | 0.1% | $158.39 * | $136.99 | +12.9% | COM | 718172109 |