Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 45,264 | $7.151M | 3.5% | $157.98 | $92.36 | +71.0% | COM | 67066G104 |
| — | Oracle Corp. | 18,037 | $3.943M | 1.9% | $218.61 | $31.85 | — | COM | 68389x105 |
| COST | Costco | 3,714 | $3.677M | 1.8% | $990.04 | $88.24 | +1018.8% | COM | 22160K105 |
| WMT | Walmart | 37,373 | $3.654M | 1.8% | $97.77 | $44.98 | +116.4% | COM | 931142103 |
| JPM | J.P. Morgan Chase | 12,516 | $3.628M | 1.8% | $289.87 | $46.72 | +514.5% | COM | 46625H100 |
| APH | Amphenol | 35,164 | $3.472M | 1.7% | $98.74 | $38.42 | +156.1% | COM | 032095101 |
| — | Netflix | 2,592 | $3.471M | 1.7% | $1339.12 | $551.01 | — | COM | 64110l106 |
| AMZN | Amazon.com | 15,305 | $3.358M | 1.7% | $219.41 | $118.08 | +85.8% | COM | 023135106 |
| SYK | Stryker | 8,021 | $3.174M | 1.6% | $395.71 | $58.86 | +568.9% | COM | 863667101 |
| MSFT | Microsoft | 6,210 | $3.089M | 1.5% | $497.42 | $26.70 | +1756.2% | COM | 594918104 |
| AXP | American Express | 9,649 | $3.078M | 1.5% | $319.00 | $60.88 | +420.1% | COM | 025816109 |
| — | Visa | 8,515 | $3.023M | 1.5% | $355.02 | $99.57 | — | COM | 92826c839 |
| AAPL | Apple | 14,634 | $3.002M | 1.5% | $205.14 | $77.97 | +162.6% | COM | 037833100 |
| — | Broadcom | 10,605 | $2.923M | 1.4% | $275.62 | $253.73 | — | COM | 11135f101 |
| COR | Cencora | 9,605 | $2.88M | 1.4% | $299.84 | $93.01 | +221.3% | COM | 03073E105 |
| GWW | W.W. Grainger | 2,738 | $2.848M | 1.4% | $1040.18 | $188.99 | +447.8% | COM | 384802104 |
| — | Booking Holdings | 485 | $2.806M | 1.4% | $5785.57 | $2256.19 | — | COM | 09857l108 |
| EMR | Emerson Electric | 20,516 | $2.735M | 1.4% | $133.31 | $45.63 | +189.8% | COM | 291011104 |
| AFL | AFLAC | 25,723 | $2.713M | 1.3% | $105.47 | $28.81 | +262.2% | COM | 001055102 |
| ORLY | O'Reilly Auto | 29,760 | $2.682M | 1.3% | $90.12 | $85.61 | +5.3% | COM | 67103H107 |
| ADI | Analog Devices | 10,685 | $2.543M | 1.3% | $238.00 | $106.30 | +122.2% | COM | 032654105 |
| FISV | Fiserv | 14,532 | $2.505M | 1.2% | $172.38 | $50.32 | +242.6% | COM | 337738108 |
| ADP | Automatic Data Processing | 7,721 | $2.381M | 1.2% | $308.38 | $47.72 | +538.8% | COM | 053015103 |
| ITW | Illinois Tool Works | 9,611 | $2.376M | 1.2% | $247.22 | $55.95 | +336.4% | COM | 452308109 |
| LRCX | Lam Research | 24,128 | $2.349M | 1.2% | $97.36 | $76.34 | +27.0% | COM | 512807306 |
| CAT | Caterpillar | 6,033 | $2.342M | 1.2% | $388.20 | $210.57 | +83.2% | COM | 149123101 |
| CSL | Carlisle | 6,069 | $2.266M | 1.1% | $373.37 | $70.89 | +422.0% | COM | 142339100 |
| INTU | Intuit | 2,871 | $2.261M | 1.1% | $787.53 | $111.58 | +603.6% | COM | 461202103 |
| PG | Procter & Gamble | 14,175 | $2.258M | 1.1% | $159.29 | $58.18 | +170.1% | COM | 742718109 |
| CHD | Church & Dwight | 23,431 | $2.252M | 1.1% | $96.11 | $36.85 | +159.1% | COM | 171340102 |
| SHW | Sherwin-Williams | 6,282 | $2.157M | 1.1% | $343.36 | $198.20 | +72.5% | COM | 824348106 |
| AMGN | Amgen | 7,719 | $2.155M | 1.1% | $279.18 | $83.82 | +228.1% | COM | 031162100 |
| MCD | McDonalds | 7,250 | $2.118M | 1.0% | $292.14 | $97.11 | +197.4% | COM | 580135101 |
| CSCO | Cisco Systems | 30,507 | $2.117M | 1.0% | $69.39 | $20.57 | +231.5% | COM | 17275R102 |
| FAST | Fastenal Co. | 50,108 | $2.105M | 1.0% | $42.01 | $26.84 | +55.0% | COM | 311900104 |
| EXPD | Expeditors Int'l | 18,345 | $2.096M | 1.0% | $114.25 | $67.58 | +68.2% | COM | 302130109 |
| APD | Air Products & Chem. | 7,407 | $2.089M | 1.0% | $282.03 | $129.05 | +114.2% | COM | 009158106 |
| — | Alphabet Class A | 11,658 | $2.054M | 1.0% | $176.19 | $130.33 | — | COM | 02079k305 |
| ECL | Ecolab | 7,534 | $2.03M | 1.0% | $269.45 | $77.69 | +245.0% | COM | 278865100 |
| CTAS | Cintas | 8,683 | $1.935M | 1.0% | $222.85 | $157.31 | +41.1% | COM | 172908105 |
| CVX | Chevron Corp. | 13,390 | $1.917M | 0.9% | $143.17 * | $89.27 | +56.9% | COM | 166764100 |
| — | AbbVie | 10,307 | $1.913M | 0.9% | $185.60 | $106.79 | — | COM | 00287y109 |
| CL | Colgate Palmolive | 20,649 | $1.877M | 0.9% | $90.90 | $47.13 | +90.4% | COM | 194162103 |
| PEP | PepsiCo | 13,950 | $1.842M | 0.9% | $132.04 | $65.13 | +98.8% | COM | 713448108 |
| ABT | Abbott Laboratories | 13,387 | $1.821M | 0.9% | $136.03 | $33.83 | +298.5% | COM | 002824100 |
| TSCO | Tractor Supply Co. | 33,959 | $1.792M | 0.9% | $52.77 | $51.38 | +1.9% | COM | 892356106 |
| XOM | ExxonMobil | 16,470 | $1.776M | 0.9% | $107.83 | $65.05 | +62.8% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific | 4,371 | $1.772M | 0.9% | $405.40 | $80.23 | +404.5% | COM | 883556102 |
| SNA | Snap-on | 5,653 | $1.759M | 0.9% | $311.16 | $176.98 | +73.4% | COM | 833034101 |
| NOC | Northrop Grumman | 3,278 | $1.639M | 0.8% | $500.00 | $140.13 | +254.0% | COM | 666807102 |
| SBUX | Starbucks | 17,824 | $1.633M | 0.8% | $91.62 | $55.67 | +62.3% | COM | 855244109 |
| AMD | Advanced Micro | 10,900 | $1.547M | 0.8% | $141.93 | $57.93 | +145.0% | COM | 007903107 |
| VMC | Vulcan Materials | 5,916 | $1.543M | 0.8% | $260.82 | $143.61 | +81.0% | COM | 929160109 |
| META | Meta Platforms | 2,077 | $1.533M | 0.8% | $738.08 | $110.03 | +569.8% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 9,971 | $1.523M | 0.8% | $152.74 | $66.40 | +126.9% | COM | 478160104 |
| DOV | Dover | 8,173 | $1.497M | 0.7% | $183.16 | $48.69 | +274.2% | COM | 260003108 |
| FDS | Factset Research | 3,336 | $1.492M | 0.7% | $447.24 | $168.74 | +163.2% | COM | 303075105 |
| HD | Home Depot | 3,911 | $1.434M | 0.7% | $366.66 | $92.72 | +290.7% | COM | 437076102 |
| IDXX | IDEXX Laboratories | 2,645 | $1.419M | 0.7% | $536.48 | $182.61 | +193.7% | COM | 45168D104 |
| CTSH | Cognizant Tech | 18,144 | $1.416M | 0.7% | $78.04 | $41.07 | +88.3% | COM | 192446102 |
| HON | Honeywell | 6,030 | $1.404M | 0.7% | $232.84 * | $64.54 | +236.3% | COM | 438516106 |
| MAR | Marriott Intl. Class A | 5,102 | $1.394M | 0.7% | $273.23 | $159.53 | +70.4% | COM | 571903202 |
| — | D.R. Horton | 10,595 | $1.366M | 0.7% | $128.93 | $42.01 | — | COM | 23331a109 |
| ROP | Roper Technologies | 2,378 | $1.348M | 0.7% | $566.86 | $118.61 | +375.4% | COM | 776696106 |
| — | NextEra Energy | 19,326 | $1.342M | 0.7% | $69.44 | $73.96 | — | COM | 65339f101 |
| AVY | Avery Dennison | 7,650 | $1.342M | 0.7% | $175.42 | $86.52 | +100.6% | COM | 053611109 |
| DIS | Walt Disney | 10,686 | $1.325M | 0.7% | $123.99 | $70.95 | +73.6% | COM | 254687106 |
| DHR | Danaher | 6,665 | $1.317M | 0.7% | $197.60 | $38.00 | +418.2% | COM | 235851102 |
| TXN | Texas Instruments | 6,318 | $1.312M | 0.6% | $207.66 | $30.51 | +569.7% | COM | 882508104 |
| EW | Edwards Lifesciences | 16,383 | $1.281M | 0.6% | $78.19 | $60.19 | +29.9% | COM | 28176E108 |
| LOW | Lowes | 5,747 | $1.275M | 0.6% | $221.85 | $52.49 | +318.4% | COM | 548661107 |
| — | Alphabet Class C | 7,129 | $1.265M | 0.6% | $177.44 | $127.15 | — | COM | 02079k107 |
| — | Goldman Sachs Group | 1,764 | $1.248M | 0.6% | $707.48 | $521.20 | — | COM | 38141g104 |
| — | Accenture plc | 4,135 | $1.236M | 0.6% | $298.91 | $324.99 | — | COM | g1151c101 |
| — | CBRE Group | 8,515 | $1.193M | 0.6% | $140.11 | $74.43 | — | COM | 12504l109 |
| — | RTX Corp. | 7,884 | $1.151M | 0.6% | $145.99 | $63.20 | — | COM | 75513e101 |
| — | Adobe Systems | 2,951 | $1.142M | 0.6% | $386.99 | $467.43 | — | COM | 00724f101 |
| UNH | UnitedHealth Group | 3,646 | $1.137M | 0.6% | $311.85 | $164.29 | +87.4% | COM | 91324P102 |
| ADSK | Autodesk | 3,596 | $1.113M | 0.5% | $309.51 | $220.70 | +40.3% | COM | 052769106 |
| BALL | Ball Corp. | 19,827 | $1.112M | 0.5% | $56.09 | $32.48 | +71.4% | COM | 058498106 |
| HUBB | Hubbell | 2,650 | $1.082M | 0.5% | $408.30 | $367.61 | +10.4% | COM | 443510607 |
| — | Check Point Software | 4,539 | $1.004M | 0.5% | $221.19 | $107.97 | — | COM | m22465104 |
| BMY | Bristol-Myers Squibb | 21,659 | $1.003M | 0.5% | $46.31 * | $46.81 | -4.8% | COM | 110122108 |
| MS | Morgan Stanley | 6,715 | $946K | 0.5% | $140.88 | $67.57 | +105.8% | COM | 617446448 |
| — | EOG Resources | 7,823 | $936K | 0.5% | $119.65 | $73.72 | — | COM | 26875p101 |
| LMT | Lockheed Martin | 1,979 | $917K | 0.5% | $463.37 | $198.32 | +130.1% | COM | 539830109 |
| — | Salesforce | 3,342 | $911K | 0.5% | $272.59 | $224.85 | — | COM | 79466l302 |
| — | Ansys Inc. | 2,577 | $905K | 0.4% | $351.18 | $323.39 | — | COM | 03662q105 |
| DCI | Donaldson | 12,578 | $872K | 0.4% | $69.33 | $43.32 | +58.5% | COM | 257651109 |
| CLX | Clorox | 7,245 | $870K | 0.4% | $120.08 * | $107.90 | +9.0% | COM | 189054109 |
| KMB | Kimberly Clark | 6,717 | $866K | 0.4% | $128.93 * | $103.02 | +22.4% | COM | 494368103 |
| — | Globe Life | 6,777 | $842K | 0.4% | $124.24 | $108.32 | — | COM | 37959e102 |
| DE | Deere | 1,634 | $831K | 0.4% | $508.57 | $122.69 | +311.6% | COM | 244199105 |
| — | Freeport-McMoRan | 18,992 | $823K | 0.4% | $43.33 | $41.27 | — | COM | 35671d857 |
| CI | Cigna | 2,469 | $816K | 0.4% | $330.50 | $230.55 | +41.9% | COM | 125523100 |
| PCAR | PACCAR Inc. | 8,523 | $810K | 0.4% | $95.04 | $61.32 | +52.1% | COM | 693718108 |
| CVS | CVS Health | 11,660 | $804K | 0.4% | $68.95 | $54.36 | +24.5% | COM | 126650100 |
| SJM | J.M. Smucker | 8,129 | $798K | 0.4% | $98.17 | $99.94 | -3.7% | COM | 832696405 |
| BDX | Becton Dickinson | 4,621 | $796K | 0.4% | $172.26 | $113.89 | +49.6% | COM | 075887109 |
| LLY | Eli Lilly | 1,013 | $789K | 0.4% | $778.87 | $45.17 | +1619.6% | COM | 532457108 |
| GPC | Genuine Parts | 6,210 | $753K | 0.4% | $121.26 | $64.31 | +85.8% | COM | 372460105 |
| MTD | Mettler-Toledo Int'l | 557 | $654K | 0.3% | $1174.15 | $1057.17 | +11.1% | COM | 592688105 |
| — | Valero Energy Corp | 4,853 | $652K | 0.3% | $134.35 | $78.33 | — | COM | 91913y100 |
| IBM | IBM | 2,160 | $637K | 0.3% | $294.91 | $110.10 | +164.5% | COM | 459200101 |
| AVT | Avnet | 12,007 | $637K | 0.3% | $53.05 | $47.90 | +9.3% | COM | 053807103 |
| VZ | Verizon | 14,083 | $609K | 0.3% | $43.24 * | $31.31 | +33.7% | COM | 92343V104 |
| ADM | Archer Daniels Midland | 11,480 | $606K | 0.3% | $52.79 | $56.89 | -8.8% | COM | 039483102 |
| NKE | Nike | 8,515 | $605K | 0.3% | $71.05 | $53.69 | +30.8% | COM | 654106103 |
| MDLZ | Mondelez International | 8,505 | $574K | 0.3% | $67.49 | $50.60 | +31.0% | COM | 609207105 |
| GIS | General Mills | 10,995 | $570K | 0.3% | $51.84 * | $45.13 | +12.0% | COM | 370334104 |
| — | ITT Corporation | 3,485 | $547K | 0.3% | $156.96 | $68.11 | — | COM | 45073v108 |
| MRSH | Marsh & McLennan | 2,385 | $521K | 0.3% | $218.45 | $152.75 | +41.9% | COM | 571748102 |
| — | Constellation Brands | 3,173 | $516K | 0.3% | $162.62 | $214.79 | — | COM | 21036p108 |
| — | Mastercard | 882 | $496K | 0.2% | $562.36 | $217.70 | — | COM | 57636q104 |
| — | Truist Financial | 11,366 | $489K | 0.2% | $43.02 | $41.22 | — | COM | 89832q109 |
| FITB | Fifth Third Bancorp | 10,861 | $447K | 0.2% | $41.16 | $28.73 | +40.7% | COM | 316773100 |
| WAT | Waters Corp. | 1,282 | $447K | 0.2% | $348.67 | $302.73 | +15.3% | COM | 941848103 |
| — | ConocoPhillips | 4,407 | $395K | 0.2% | $89.63 | $90.57 | — | COM | 20825c104 |
| HP | Helmerich & Payne | 24,850 | $377K | 0.2% | $15.17 | $18.33 | -17.3% | COM | 423452101 |
| — | Merck | 4,537 | $359K | 0.2% | $79.13 | $83.42 | — | COM | 58933y105 |
| PHM | Pulte Corp | 3,277 | $346K | 0.2% | $105.58 | $97.08 | +8.2% | COM | 745867101 |
| ELV | Elevance | 841 | $327K | 0.2% | $388.82 | $396.61 | -3.0% | COM | 036752103 |
| C | Citigroup | 3,543 | $302K | 0.1% | $85.24 | $43.08 | +95.1% | COM | 172967424 |
| — | AT&T | 9,790 | $283K | 0.1% | $28.91 | $22.01 | — | COM | 00206r102 |
| — | Quest Diagnostics | 1,563 | $281K | 0.1% | $179.78 | $113.76 | — | COM | 74834l100 |
| GGG | Graco Inc. | 3,190 | $274K | 0.1% | $85.89 | $62.71 | +35.7% | COM | 384109104 |
| — | Chemed | 561 | $273K | 0.1% | $486.63 | $542.40 | — | COM | 16359r103 |
| SHEL | Shell | 3,791 | $267K | 0.1% | $70.43 | $52.27 | +34.7% | COM | 780259305 |
| WMB | Williams Companies | 3,982 | $250K | 0.1% | $62.78 | $26.50 | +133.1% | COM | 969457100 |
| LNC | Lincoln National Corp. | 7,065 | $244K | 0.1% | $34.54 * | $25.09 | +33.2% | COM | 534187109 |
| RIO | Rio Tinto Group | 4,028 | $235K | 0.1% | $58.34 | $61.56 | -5.2% | COM | 767204100 |
| TOL | Toll Brothers | 1,976 | $226K | 0.1% | $114.37 | $103.77 | +10.0% | COM | 889478103 |
| BAC | Bank of America | 4,707 | $223K | 0.1% | $47.38 | $41.45 | +13.0% | COM | 060505104 |
| — | Duke Energy | 1,780 | $210K | 0.1% | $117.98 | $115.38 | — | COM | 26441c204 |