Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 43,463 | $8.109M | 3.9% | $186.57 | $92.36 | +102.0% | COM | 67066G104 |
| — | Oracle Corp. | 15,352 | $4.318M | 2.1% | $281.27 | $31.85 | — | COM | 68389x105 |
| APH | Amphenol | 32,381 | $4.007M | 1.9% | $123.75 | $38.42 | +221.4% | COM | 032095101 |
| WMT | Walmart | 36,889 | $3.802M | 1.8% | $103.07 | $44.98 | +128.7% | COM | 931142103 |
| JPM | J.P. Morgan Chase | 11,965 | $3.774M | 1.8% | $315.42 | $46.72 | +571.8% | COM | 46625H100 |
| AAPL | Apple | 14,159 | $3.605M | 1.7% | $254.61 | $77.97 | +226.3% | COM | 037833100 |
| COST | Costco | 3,665 | $3.393M | 1.6% | $925.78 | $88.24 | +947.5% | COM | 22160K105 |
| — | Broadcom | 10,236 | $3.377M | 1.6% | $329.91 | $253.73 | — | COM | 11135f101 |
| AMZN | Amazon.com | 15,069 | $3.309M | 1.6% | $219.59 | $118.08 | +85.9% | COM | 023135106 |
| LRCX | Lam Research | 24,378 | $3.264M | 1.6% | $133.89 | $76.64 | +74.4% | COM | 512807306 |
| MSFT | Microsoft | 6,094 | $3.157M | 1.5% | $518.05 | $26.70 | +1836.0% | COM | 594918104 |
| AXP | American Express | 9,369 | $3.112M | 1.5% | $332.16 | $60.88 | +443.0% | COM | 025816109 |
| ORLY | O'Reilly Auto | 28,578 | $3.081M | 1.5% | $107.81 | $85.61 | +25.9% | COM | 67103H107 |
| — | Netflix | 2,518 | $3.019M | 1.4% | $1198.97 | $551.01 | — | COM | 64110l106 |
| COR | Cencora | 9,408 | $2.94M | 1.4% | $312.50 | $93.01 | +235.5% | COM | 03073E105 |
| SYK | Stryker | 7,935 | $2.933M | 1.4% | $369.63 | $58.86 | +526.4% | COM | 863667101 |
| AFL | AFLAC | 25,518 | $2.85M | 1.4% | $111.69 | $28.81 | +285.7% | COM | 001055102 |
| — | Visa | 8,333 | $2.845M | 1.4% | $341.41 | $99.57 | — | COM | 92826c839 |
| CAT | Caterpillar | 5,756 | $2.746M | 1.3% | $477.07 | $210.57 | +125.9% | COM | 149123101 |
| — | Alphabet Class A | 11,110 | $2.701M | 1.3% | $243.11 | $130.33 | — | COM | 02079k305 |
| EMR | Emerson Electric | 20,198 | $2.65M | 1.3% | $131.20 | $45.63 | +186.3% | COM | 291011104 |
| ADI | Analog Devices | 10,638 | $2.614M | 1.2% | $245.72 | $106.30 | +130.3% | COM | 032654105 |
| GWW | W.W. Grainger | 2,726 | $2.598M | 1.2% | $953.04 | $188.99 | +403.0% | COM | 384802104 |
| — | Booking Holdings | 479 | $2.584M | 1.2% | $5394.57 | $2256.19 | — | COM | 09857l108 |
| ITW | Illinois Tool Works | 9,633 | $2.512M | 1.2% | $260.77 | $55.95 | +363.1% | COM | 452308109 |
| FAST | Fastenal Co. | 48,655 | $2.386M | 1.1% | $49.04 | $26.84 | +81.8% | COM | 311900104 |
| — | AbbVie | 9,959 | $2.306M | 1.1% | $231.55 | $106.79 | — | COM | 00287y109 |
| EXPD | Expeditors Int'l | 18,253 | $2.238M | 1.1% | $122.61 | $67.58 | +80.5% | COM | 302130109 |
| ADP | Automatic Data Processing | 7,623 | $2.237M | 1.1% | $293.45 | $47.72 | +511.1% | COM | 053015103 |
| SHW | Sherwin-Williams | 6,308 | $2.184M | 1.0% | $346.23 | $198.20 | +74.3% | COM | 824348106 |
| MCD | McDonalds | 7,188 | $2.184M | 1.0% | $303.84 | $97.11 | +211.1% | COM | 580135101 |
| PG | Procter & Gamble | 14,201 | $2.182M | 1.0% | $153.65 | $58.18 | +162.3% | COM | 742718109 |
| AMGN | Amgen | 7,721 | $2.179M | 1.0% | $282.22 | $83.82 | +234.3% | COM | 031162100 |
| TMO | Thermo Fisher Scientific | 4,354 | $2.112M | 1.0% | $485.07 | $80.23 | +504.1% | COM | 883556102 |
| CVX | Chevron Corp. | 13,332 | $2.07M | 1.0% | $155.27 | $89.27 | +72.0% | COM | 166764100 |
| CSCO | Cisco Systems | 30,184 | $2.065M | 1.0% | $68.41 | $20.57 | +228.8% | COM | 17275R102 |
| ECL | Ecolab | 7,512 | $2.057M | 1.0% | $273.83 | $77.69 | +251.5% | COM | 278865100 |
| CHD | Church & Dwight | 23,203 | $2.033M | 1.0% | $87.62 | $36.85 | +137.0% | COM | 171340102 |
| SNA | Snap-on | 5,808 | $2.013M | 1.0% | $346.59 | $180.90 | +90.2% | COM | 833034101 |
| APD | Air Products & Chem. | 7,350 | $2.005M | 1.0% | $272.79 | $129.05 | +108.4% | COM | 009158106 |
| PEP | PepsiCo | 14,188 | $1.993M | 1.0% | $140.47 | $66.39 | +109.5% | COM | 713448108 |
| NOC | Northrop Grumman | 3,260 | $1.986M | 0.9% | $609.20 | $140.13 | +333.1% | COM | 666807102 |
| CSL | Carlisle | 6,002 | $1.974M | 0.9% | $328.89 | $70.89 | +361.2% | COM | 142339100 |
| INTU | Intuit | 2,891 | $1.974M | 0.9% | $682.81 | $111.58 | +510.9% | COM | 461202103 |
| TSCO | Tractor Supply Co. | 33,459 | $1.903M | 0.9% | $56.88 | $51.38 | +10.2% | COM | 892356106 |
| JNJ | Johnson & Johnson | 10,178 | $1.887M | 0.9% | $185.40 | $68.50 | +169.0% | COM | 478160104 |
| XOM | ExxonMobil | 16,491 | $1.859M | 0.9% | $112.73 | $65.05 | +71.8% | COM | 30231G102 |
| IDXX | IDEXX Laboratories | 2,849 | $1.82M | 0.9% | $638.82 | $213.00 | +200.0% | COM | 45168D104 |
| ABT | Abbott Laboratories | 13,453 | $1.802M | 0.9% | $133.95 | $33.83 | +294.2% | COM | 002824100 |
| — | D.R. Horton | 10,579 | $1.793M | 0.9% | $169.49 | $42.01 | — | COM | 23331a109 |
| VMC | Vulcan Materials | 5,816 | $1.789M | 0.9% | $307.60 | $143.61 | +113.8% | COM | 929160109 |
| AMD | Advanced Micro | 10,895 | $1.763M | 0.8% | $161.82 | $57.93 | +179.3% | COM | 007903107 |
| FISV | Fiserv | 13,550 | $1.747M | 0.8% | $128.93 | $50.32 | +156.2% | COM | 337738108 |
| CTAS | Cintas | 8,427 | $1.73M | 0.8% | $205.29 | $157.31 | +30.2% | COM | 172908105 |
| CL | Colgate Palmolive | 20,612 | $1.648M | 0.8% | $79.95 | $47.13 | +68.5% | COM | 194162103 |
| — | Alphabet Class C | 6,722 | $1.637M | 0.8% | $243.53 | $127.15 | — | COM | 02079k107 |
| HD | Home Depot | 3,814 | $1.546M | 0.7% | $405.35 | $92.72 | +334.2% | COM | 437076102 |
| HUBB | Hubbell | 3,590 | $1.545M | 0.7% | $430.36 | $383.47 | +11.8% | COM | 443510607 |
| — | NextEra Energy | 20,055 | $1.514M | 0.7% | $75.49 | $74.02 | — | COM | 65339f101 |
| SBUX | Starbucks | 17,824 | $1.508M | 0.7% | $84.61 | $55.67 | +50.9% | COM | 855244109 |
| LOW | Lowes | 5,922 | $1.488M | 0.7% | $251.27 | $58.15 | +330.0% | COM | 548661107 |
| META | Meta Platforms | 2,018 | $1.482M | 0.7% | $734.39 | $110.03 | +566.9% | COM | 30303M102 |
| — | Goldman Sachs Group | 1,748 | $1.392M | 0.7% | $796.34 | $521.20 | — | COM | 38141g104 |
| DOV | Dover | 8,249 | $1.376M | 0.7% | $166.81 | $48.69 | +241.7% | COM | 260003108 |
| CI | Cigna | 4,756 | $1.371M | 0.7% | $288.27 | $260.67 | +10.0% | COM | 125523100 |
| MAR | Marriott Intl. Class A | 5,145 | $1.34M | 0.6% | $260.45 | $159.53 | +62.9% | COM | 571903202 |
| — | RTX Corp. | 7,886 | $1.32M | 0.6% | $167.39 | $63.20 | — | COM | 75513e101 |
| CTSH | Cognizant Tech | 19,163 | $1.285M | 0.6% | $67.06 | $42.71 | +56.4% | COM | 192446102 |
| HON | Honeywell | 6,073 | $1.278M | 0.6% | $210.44 * | $64.54 | +205.6% | COM | 438516106 |
| DCI | Donaldson | 15,218 | $1.246M | 0.6% | $81.88 | $48.78 | +66.8% | COM | 257651109 |
| — | CBRE Group | 7,910 | $1.246M | 0.6% | $157.52 | $74.43 | — | COM | 12504l109 |
| DHR | Danaher | 6,278 | $1.245M | 0.6% | $198.31 | $38.00 | +421.0% | COM | 235851102 |
| EW | Edwards Lifesciences | 15,900 | $1.237M | 0.6% | $77.80 | $60.19 | +29.2% | COM | 28176E108 |
| AVY | Avery Dennison | 7,592 | $1.231M | 0.6% | $162.14 | $86.52 | +86.4% | COM | 053611109 |
| TXN | Texas Instruments | 6,422 | $1.18M | 0.6% | $183.74 | $33.14 | +449.4% | COM | 882508104 |
| DIS | Walt Disney | 10,285 | $1.178M | 0.6% | $114.54 | $70.95 | +60.3% | COM | 254687106 |
| ROP | Roper Technologies | 2,316 | $1.155M | 0.6% | $498.70 | $118.61 | +318.9% | COM | 776696106 |
| ADSK | Autodesk | 3,614 | $1.148M | 0.5% | $317.65 | $220.70 | +43.9% | COM | 052769106 |
| — | Globe Life | 7,247 | $1.036M | 0.5% | $142.96 | $110.57 | — | COM | 37959e102 |
| MS | Morgan Stanley | 6,425 | $1.021M | 0.5% | $158.91 | $67.57 | +133.8% | COM | 617446448 |
| BALL | Ball Corp. | 19,355 | $976K | 0.5% | $50.43 | $32.48 | +54.6% | COM | 058498106 |
| — | Check Point Software | 4,528 | $937K | 0.4% | $206.93 | $107.97 | — | COM | m22465104 |
| LMT | Lockheed Martin | 1,873 | $935K | 0.4% | $499.20 | $198.32 | +149.8% | COM | 539830109 |
| FDS | Factset Research | 3,264 | $935K | 0.4% | $286.46 | $168.74 | +69.1% | COM | 303075105 |
| UNH | UnitedHealth Group | 2,690 | $929K | 0.4% | $345.35 | $164.29 | +108.8% | COM | 91324P102 |
| — | Accenture plc | 3,762 | $928K | 0.4% | $246.68 | $324.99 | — | COM | g1151c101 |
| CLX | Clorox | 7,357 | $907K | 0.4% | $123.28 | $108.12 | +12.9% | COM | 189054109 |
| — | Adobe Systems | 2,553 | $901K | 0.4% | $352.92 | $467.43 | — | COM | 00724f101 |
| — | EOG Resources | 7,973 | $894K | 0.4% | $112.13 | $74.44 | — | COM | 26875p101 |
| BMY | Bristol-Myers Squibb | 19,479 | $879K | 0.4% | $45.13 * | $46.81 | -6.1% | COM | 110122108 |
| CVS | CVS Health | 11,270 | $850K | 0.4% | $75.42 | $54.36 | +37.6% | COM | 126650100 |
| GPC | Genuine Parts | 6,095 | $845K | 0.4% | $138.64 | $64.31 | +113.8% | COM | 372460105 |
| KMB | Kimberly Clark | 6,727 | $836K | 0.4% | $124.28 | $103.02 | +19.2% | COM | 494368103 |
| — | Valero Energy Corp | 4,835 | $823K | 0.4% | $170.22 | $78.33 | — | COM | 91913y100 |
| PCAR | PACCAR Inc. | 8,323 | $818K | 0.4% | $98.28 | $61.32 | +57.8% | COM | 693718108 |
| SJM | J.M. Smucker | 7,528 | $818K | 0.4% | $108.66 | $99.94 | +7.6% | COM | 832696405 |
| ANET | Arista Networks | 5,595 | $815K | 0.4% | $145.67 | $128.77 | +13.2% | COM | 040413205 |
| BDX | Becton Dickinson | 4,303 | $805K | 0.4% | $187.08 | $113.89 | +63.5% | COM | 075887109 |
| — | Freeport-McMoRan | 19,732 | $774K | 0.4% | $39.23 | $41.19 | — | COM | 35671d857 |
| DE | Deere | 1,651 | $755K | 0.4% | $457.30 | $126.46 | +260.3% | COM | 244199105 |
| LLY | Eli Lilly | 979 | $747K | 0.4% | $763.02 | $45.17 | +1586.8% | COM | 532457108 |
| MTD | Mettler-Toledo Int'l | 587 | $721K | 0.3% | $1228.28 | $1067.18 | +15.0% | COM | 592688105 |
| — | Salesforce | 2,882 | $683K | 0.3% | $236.99 | $224.85 | — | COM | 79466l302 |
| ADM | Archer Daniels Midland | 10,576 | $632K | 0.3% | $59.76 | $56.89 | +4.1% | COM | 039483102 |
| — | ITT Corporation | 3,485 | $623K | 0.3% | $178.77 | $68.11 | — | COM | 45073v108 |
| VZ | Verizon | 13,511 | $594K | 0.3% | $43.96 | $31.31 | +38.0% | COM | 92343V104 |
| AVT | Avnet | 10,852 | $567K | 0.3% | $52.25 | $47.90 | +8.4% | COM | 053807103 |
| NKE | Nike | 8,064 | $562K | 0.3% | $69.69 | $53.69 | +29.0% | COM | 654106103 |
| — | Truist Financial | 11,688 | $534K | 0.3% | $45.69 | $41.34 | — | COM | 89832q109 |
| IBM | IBM | 1,892 | $534K | 0.3% | $282.24 | $110.10 | +154.9% | COM | 459200101 |
| MDLZ | Mondelez International | 8,505 | $531K | 0.3% | $62.43 | $50.60 | +22.3% | COM | 609207105 |
| — | ConocoPhillips | 5,432 | $514K | 0.2% | $94.62 | $91.33 | — | COM | 20825c104 |
| FITB | Fifth Third Bancorp | 11,341 | $505K | 0.2% | $44.53 | $29.33 | +50.6% | COM | 316773100 |
| — | Mastercard | 882 | $502K | 0.2% | $569.16 | $217.70 | — | COM | 57636q104 |
| GIS | General Mills | 9,263 | $467K | 0.2% | $50.42 | $45.13 | +10.3% | COM | 370334104 |
| MRSH | Marsh & McLennan | 2,263 | $456K | 0.2% | $201.50 | $152.75 | +31.3% | COM | 571748102 |
| PHM | Pulte Corp | 3,242 | $428K | 0.2% | $132.02 | $97.08 | +35.8% | COM | 745867101 |
| SNPS | Synopsys | 866 | $427K | 0.2% | $493.07 | $565.30 | -12.7% | COM | 871607107 |
| HP | Helmerich & Payne | 19,070 | $421K | 0.2% | $22.08 | $18.33 | +20.5% | COM | 423452101 |
| — | Merck | 4,815 | $404K | 0.2% | $83.90 | $83.44 | — | COM | 58933y105 |
| ELV | Elevance | 1,231 | $398K | 0.2% | $323.31 | $368.59 | -12.8% | COM | 036752103 |
| DLTR | Dollar Tree | 4,104 | $387K | 0.2% | $94.30 | $107.01 | -11.8% | COM | 256746108 |
| — | Constellation Brands | 2,522 | $340K | 0.2% | $134.81 | $214.79 | — | COM | 21036p108 |
| C | Citigroup | 3,081 | $313K | 0.1% | $101.59 | $43.08 | +134.2% | COM | 172967424 |
| — | Quest Diagnostics | 1,518 | $289K | 0.1% | $190.38 | $113.76 | — | COM | 74834l100 |
| TOL | Toll Brothers | 1,976 | $273K | 0.1% | $138.16 | $103.77 | +33.1% | COM | 889478103 |
| LNC | Lincoln National Corp. | 6,718 | $271K | 0.1% | $40.34 * | $25.09 | +57.3% | COM | 534187109 |
| GGG | Graco Inc. | 3,190 | $271K | 0.1% | $84.95 | $62.71 | +34.6% | COM | 384109104 |
| — | AT&T | 9,290 | $262K | 0.1% | $28.20 | $22.01 | — | COM | 00206r102 |
| WAT | Waters Corp. | 853 | $256K | 0.1% | $300.12 | $302.73 | -1.0% | COM | 941848103 |
| SHEL | Shell | 3,446 | $246K | 0.1% | $71.39 | $52.27 | +36.9% | COM | 780259305 |
| RIO | Rio Tinto Group | 3,423 | $226K | 0.1% | $66.02 | $61.56 | +7.2% | COM | 767204100 |
| — | Apache Corp. | 9,086 | $221K | 0.1% | $24.32 | $24.32 | — | COM | 037411105 |
| PFE | Pfizer | 8,618 | $220K | 0.1% | $25.53 | $24.14 | +3.7% | COM | 717081103 |
| — | Duke Energy | 1,775 | $220K | 0.1% | $123.94 | $115.38 | — | COM | 26441c204 |
| BAC | Bank of America | 4,197 | $217K | 0.1% | $51.70 | $41.45 | +23.8% | COM | 060505104 |
| A | Agilent Technologies | 1,650 | $212K | 0.1% | $128.48 | $120.55 | +6.5% | COM | 00846U101 |
| — | HP, Inc. | 7,585 | $207K | 0.1% | $27.29 | $27.29 | — | COM | 40434l105 |
| GD | General Dynamics | 595 | $203K | 0.1% | $341.18 | $313.76 | +8.2% | COM | 369550108 |