Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 39,993 | $7.459M | 3.6% | $186.50 | $92.36 | +101.9% | COM | 67066G104 |
| APH | Amphenol | 29,827 | $4.031M | 1.9% | $135.14 | $38.42 | +251.7% | COM | 032095101 |
| WMT | Walmart | 35,383 | $3.942M | 1.9% | $111.41 | $44.98 | +147.7% | COM | 931142103 |
| LRCX | Lam Research | 22,988 | $3.935M | 1.9% | $171.18 | $76.64 | +123.4% | COM | 512807306 |
| JPM | J.P. Morgan Chase | 11,639 | $3.75M | 1.8% | $322.21 | $46.72 | +589.6% | COM | 46625H100 |
| AAPL | Apple | 13,755 | $3.74M | 1.8% | $271.87 | $77.97 | +248.7% | COM | 037833100 |
| AMZN | Amazon.com | 14,767 | $3.409M | 1.6% | $230.82 | $118.08 | +95.5% | COM | 023135106 |
| AXP | American Express | 9,076 | $3.358M | 1.6% | $369.95 | $60.88 | +506.3% | COM | 025816109 |
| — | Broadcom | 9,441 | $3.268M | 1.6% | $346.10 | $253.73 | — | COM | 11135f101 |
| — | Alphabet Class A | 10,195 | $3.191M | 1.5% | $312.99 | $130.33 | — | COM | 02079k305 |
| COST | Costco | 3,606 | $3.11M | 1.5% | $862.38 | $88.24 | +877.3% | COM | 22160K105 |
| CAT | Caterpillar | 5,300 | $3.036M | 1.5% | $572.86 | $210.57 | +172.1% | COM | 149123101 |
| COR | Cencora | 8,803 | $2.973M | 1.4% | $337.77 | $93.01 | +263.1% | COM | 03073E105 |
| — | Visa | 8,201 | $2.876M | 1.4% | $350.71 | $99.57 | — | COM | 92826c839 |
| MSFT | Microsoft | 5,928 | $2.867M | 1.4% | $483.64 | $26.70 | +1711.1% | COM | 594918104 |
| ADI | Analog Devices | 10,465 | $2.838M | 1.4% | $271.20 | $106.30 | +155.1% | COM | 032654105 |
| — | Oracle Corp. | 14,455 | $2.817M | 1.4% | $194.91 | $31.85 | — | COM | 68389x105 |
| SYK | Stryker | 7,786 | $2.737M | 1.3% | $351.49 | $58.86 | +497.1% | COM | 863667101 |
| GWW | W.W. Grainger | 2,684 | $2.708M | 1.3% | $1009.05 | $188.99 | +433.9% | COM | 384802104 |
| AFL | AFLAC | 24,462 | $2.697M | 1.3% | $110.27 | $28.81 | +282.8% | COM | 001055102 |
| EXPD | Expeditors Int'l | 17,942 | $2.674M | 1.3% | $149.01 | $67.58 | +120.5% | COM | 302130109 |
| EMR | Emerson Electric | 19,904 | $2.642M | 1.3% | $132.72 | $45.63 | +190.9% | COM | 291011104 |
| ORLY | O'Reilly Auto | 28,181 | $2.57M | 1.2% | $91.21 | $85.61 | +6.5% | COM | 67103H107 |
| AMGN | Amgen | 7,712 | $2.524M | 1.2% | $327.29 | $83.82 | +290.5% | COM | 031162100 |
| TMO | Thermo Fisher Scientific | 4,343 | $2.517M | 1.2% | $579.47 | $80.23 | +622.2% | COM | 883556102 |
| — | Booking Holdings | 469 | $2.51M | 1.2% | $5351.33 | $2256.19 | — | COM | 09857l108 |
| ITW | Illinois Tool Works | 9,510 | $2.342M | 1.1% | $246.29 | $55.95 | +340.2% | COM | 452308109 |
| — | Netflix | 24,540 | $2.301M | 1.1% | $93.76 | $140.68 | — | COM | 64110l106 |
| CSCO | Cisco Systems | 29,162 | $2.246M | 1.1% | $77.03 | $20.57 | +272.5% | COM | 17275R102 |
| AMD | Advanced Micro | 10,352 | $2.217M | 1.1% | $214.16 | $57.93 | +269.7% | COM | 007903107 |
| MCD | McDonalds | 7,136 | $2.181M | 1.1% | $305.62 | $97.11 | +214.7% | COM | 580135101 |
| — | AbbVie | 9,506 | $2.172M | 1.1% | $228.50 | $106.79 | — | COM | 00287y109 |
| CVX | Chevron Corp. | 13,752 | $2.096M | 1.0% | $152.41 | $91.16 | +67.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 10,007 | $2.071M | 1.0% | $206.95 | $68.50 | +202.1% | COM | 478160104 |
| PEP | PepsiCo | 14,377 | $2.063M | 1.0% | $143.52 | $67.44 | +112.8% | COM | 713448108 |
| SHW | Sherwin-Williams | 6,313 | $2.046M | 1.0% | $324.01 | $198.20 | +63.5% | COM | 824348106 |
| PG | Procter & Gamble | 14,123 | $2.024M | 1.0% | $143.31 | $58.18 | +146.3% | COM | 742718109 |
| SNA | Snap-on | 5,745 | $1.98M | 1.0% | $344.60 | $180.90 | +90.5% | COM | 833034101 |
| XOM | ExxonMobil | 16,399 | $1.973M | 1.0% | $120.34 | $65.05 | +85.0% | COM | 30231G102 |
| ECL | Ecolab | 7,451 | $1.956M | 0.9% | $262.52 | $77.69 | +237.9% | COM | 278865100 |
| ADP | Automatic Data Processing | 7,599 | $1.955M | 0.9% | $257.23 | $47.72 | +439.0% | COM | 053015103 |
| CHD | Church & Dwight | 22,981 | $1.927M | 0.9% | $83.85 | $36.85 | +127.6% | COM | 171340102 |
| FAST | Fastenal Co. | 47,796 | $1.918M | 0.9% | $40.13 | $26.84 | +49.5% | COM | 311900104 |
| IDXX | IDEXX Laboratories | 2,823 | $1.91M | 0.9% | $676.53 | $213.00 | +217.6% | COM | 45168D104 |
| INTU | Intuit | 2,842 | $1.883M | 0.9% | $662.44 | $111.58 | +493.7% | COM | 461202103 |
| CSL | Carlisle | 5,867 | $1.877M | 0.9% | $319.86 | $70.89 | +350.0% | COM | 142339100 |
| NOC | Northrop Grumman | 3,197 | $1.823M | 0.9% | $570.18 | $140.13 | +306.9% | COM | 666807102 |
| — | Alphabet Class C | 5,761 | $1.808M | 0.9% | $313.78 | $127.15 | — | COM | 02079k107 |
| HUBB | Hubbell | 3,980 | $1.768M | 0.9% | $444.11 | $388.74 | +14.2% | COM | 443510607 |
| — | RTX Corp. | 9,623 | $1.765M | 0.9% | $183.40 | $84.89 | — | COM | 75513e101 |
| APD | Air Products & Chem. | 6,917 | $1.709M | 0.8% | $247.02 | $129.05 | +90.0% | COM | 009158106 |
| ABT | Abbott Laboratories | 13,157 | $1.648M | 0.8% | $125.29 | $33.83 | +270.4% | COM | 002824100 |
| TSCO | Tractor Supply Co. | 32,894 | $1.645M | 0.8% | $50.01 | $51.38 | -2.7% | COM | 892356106 |
| CL | Colgate Palmolive | 20,744 | $1.639M | 0.8% | $79.02 | $47.13 | +67.7% | COM | 194162103 |
| CTSH | Cognizant Tech | 19,704 | $1.635M | 0.8% | $83.00 | $43.59 | +90.4% | COM | 192446102 |
| VMC | Vulcan Materials | 5,655 | $1.613M | 0.8% | $285.22 | $143.61 | +98.6% | COM | 929160109 |
| — | NextEra Energy | 20,083 | $1.612M | 0.8% | $80.28 | $74.02 | — | COM | 65339f101 |
| DOV | Dover | 8,104 | $1.582M | 0.8% | $195.23 | $48.69 | +301.0% | COM | 260003108 |
| MAR | Marriott Intl. Class A | 5,064 | $1.571M | 0.8% | $310.24 | $159.53 | +94.5% | COM | 571903202 |
| CTAS | Cintas | 8,244 | $1.55M | 0.8% | $188.07 | $157.31 | +19.6% | COM | 172908105 |
| — | Goldman Sachs Group | 1,716 | $1.508M | 0.7% | $879.00 | $521.20 | — | COM | 38141g104 |
| — | D.R. Horton | 10,114 | $1.457M | 0.7% | $144.04 | $42.01 | — | COM | 23331a109 |
| SBUX | Starbucks | 17,202 | $1.449M | 0.7% | $84.21 | $55.67 | +51.3% | COM | 855244109 |
| DHR | Danaher | 6,214 | $1.422M | 0.7% | $228.91 | $38.00 | +502.4% | COM | 235851102 |
| LOW | Lowes | 5,699 | $1.374M | 0.7% | $241.16 | $58.15 | +314.7% | COM | 548661107 |
| AVY | Avery Dennison | 7,437 | $1.353M | 0.7% | $181.88 | $86.52 | +110.2% | COM | 053611109 |
| META | Meta Platforms | 2,006 | $1.324M | 0.6% | $660.09 | $110.03 | +499.9% | COM | 30303M102 |
| HD | Home Depot | 3,837 | $1.32M | 0.6% | $344.13 | $92.72 | +271.1% | COM | 437076102 |
| EW | Edwards Lifesciences | 15,313 | $1.305M | 0.6% | $85.25 | $60.19 | +41.6% | COM | 28176E108 |
| DCI | Donaldson | 14,688 | $1.302M | 0.6% | $88.66 | $48.78 | +81.3% | COM | 257651109 |
| — | CBRE Group | 7,624 | $1.226M | 0.6% | $160.79 | $74.43 | — | COM | 12504l109 |
| CI | Cigna | 4,332 | $1.192M | 0.6% | $275.23 | $260.67 | +5.6% | COM | 125523100 |
| DIS | Walt Disney | 10,453 | $1.189M | 0.6% | $113.77 | $71.57 | +59.0% | COM | 254687106 |
| HON | Honeywell | 5,980 | $1.167M | 0.6% | $195.09 | $64.54 | +202.3% | COM | 438516106 |
| MS | Morgan Stanley | 6,183 | $1.098M | 0.5% | $177.53 | $67.57 | +162.7% | COM | 617446448 |
| TXN | Texas Instruments | 6,310 | $1.095M | 0.5% | $173.48 | $33.14 | +423.4% | COM | 882508104 |
| BMY | Bristol-Myers Squibb | 19,982 | $1.078M | 0.5% | $53.94 | $46.83 | +13.8% | COM | 110122108 |
| IBM | IBM | 3,579 | $1.06M | 0.5% | $296.20 | $199.04 | +48.8% | COM | 459200101 |
| ADSK | Autodesk | 3,547 | $1.05M | 0.5% | $296.01 | $220.70 | +34.1% | COM | 052769106 |
| ROP | Roper Technologies | 2,323 | $1.034M | 0.5% | $445.04 | $118.61 | +274.5% | COM | 776696106 |
| — | Freeport-McMoRan | 19,447 | $988K | 0.5% | $50.79 | $41.19 | — | COM | 35671d857 |
| LLY | Eli Lilly | 909 | $976K | 0.5% | $1074.21 | $45.17 | +2279.4% | COM | 532457108 |
| BALL | Ball Corp. | 17,410 | $922K | 0.4% | $52.97 | $32.48 | +63.1% | COM | 058498106 |
| — | Globe Life | 6,530 | $913K | 0.4% | $139.86 | $110.57 | — | COM | 37959e102 |
| NKE | Nike | 14,271 | $909K | 0.4% | $63.71 | $58.57 | +8.8% | COM | 654106103 |
| PCAR | PACCAR Inc. | 8,108 | $888K | 0.4% | $109.51 | $61.32 | +78.6% | COM | 693718108 |
| FDS | Factset Research | 3,022 | $877K | 0.4% | $290.19 | $168.74 | +72.0% | COM | 303075105 |
| BDX | Becton Dickinson | 4,488 | $871K | 0.4% | $194.07 | $117.01 | +65.9% | COM | 075887109 |
| LMT | Lockheed Martin | 1,787 | $864K | 0.4% | $483.67 | $198.32 | +143.9% | COM | 539830109 |
| CVS | CVS Health | 10,863 | $862K | 0.4% | $79.36 | $54.36 | +46.0% | COM | 126650100 |
| MTD | Mettler-Toledo Int'l | 587 | $818K | 0.4% | $1394.19 | $1067.18 | +30.6% | COM | 592688105 |
| — | Check Point Software | 4,400 | $816K | 0.4% | $185.56 | $107.97 | — | COM | m22465104 |
| SJM | J.M. Smucker | 7,690 | $752K | 0.4% | $97.81 | $100.00 | -2.2% | COM | 832696405 |
| DLTR | Dollar Tree | 6,100 | $750K | 0.4% | $123.01 | $107.06 | +14.9% | COM | 256746108 |
| — | EOG Resources | 7,134 | $749K | 0.4% | $105.01 | $74.44 | — | COM | 26875p101 |
| — | Valero Energy Corp | 4,581 | $746K | 0.4% | $162.79 | $78.33 | — | COM | 91913y100 |
| GPC | Genuine Parts | 6,057 | $745K | 0.4% | $122.95 | $64.31 | +91.2% | COM | 372460105 |
| DE | Deere | 1,571 | $731K | 0.4% | $465.57 | $126.46 | +268.1% | COM | 244199105 |
| FISV | Fiserv | 10,642 | $715K | 0.3% | $67.17 | $50.32 | +33.5% | COM | 337738108 |
| — | Accenture plc | 2,580 | $692K | 0.3% | $268.30 | $324.99 | — | COM | g1151c101 |
| UNH | UnitedHealth Group | 2,090 | $690K | 0.3% | $330.11 | $164.29 | +100.9% | COM | 91324P102 |
| — | Adobe Systems | 1,863 | $652K | 0.3% | $349.99 | $467.43 | — | COM | 00724f101 |
| — | Salesforce | 2,409 | $638K | 0.3% | $264.91 | $224.85 | — | COM | 79466l302 |
| — | ITT Corporation | 3,476 | $603K | 0.3% | $173.51 | $68.11 | — | COM | 45073v108 |
| ANET | Arista Networks | 4,530 | $594K | 0.3% | $131.03 | $128.77 | +1.8% | COM | 040413205 |
| ADM | Archer Daniels Midland | 9,883 | $568K | 0.3% | $57.49 | $56.89 | +1.0% | COM | 039483102 |
| — | Truist Financial | 11,269 | $555K | 0.3% | $49.21 | $41.34 | — | COM | 89832q109 |
| HP | Helmerich & Payne | 18,765 | $538K | 0.3% | $28.68 | $18.33 | +56.5% | COM | 423452101 |
| VZ | Verizon | 13,124 | $535K | 0.3% | $40.73 | $31.31 | +30.1% | COM | 92343V104 |
| ELV | Elevance | 1,508 | $529K | 0.3% | $350.55 | $362.73 | -3.4% | COM | 036752103 |
| FITB | Fifth Third Bancorp | 11,120 | $521K | 0.3% | $46.81 | $29.33 | +59.6% | COM | 316773100 |
| CLX | Clorox | 5,083 | $513K | 0.2% | $100.83 | $108.12 | -6.7% | COM | 189054109 |
| — | Mastercard | 892 | $509K | 0.2% | $570.88 | $221.66 | — | COM | 57636q104 |
| SHEL | Shell | 6,676 | $491K | 0.2% | $73.48 | $62.62 | +17.3% | COM | 780259305 |
| KMB | Kimberly Clark | 4,846 | $489K | 0.2% | $100.89 | $103.02 | -2.1% | COM | 494368103 |
| GIS | General Mills | 10,133 | $471K | 0.2% | $46.50 | $45.33 | +2.6% | COM | 370334104 |
| — | Merck | 4,468 | $470K | 0.2% | $105.25 | $83.44 | — | COM | 58933y105 |
| CDNS | Cadence Design | 1,408 | $440K | 0.2% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| PPG | PPG Industries | 4,190 | $429K | 0.2% | $102.46 | $100.11 | +2.3% | COM | 693506107 |
| — | ConocoPhillips | 4,499 | $421K | 0.2% | $93.61 | $91.33 | — | COM | 20825c104 |
| MRSH | Marsh & McLennan | 2,156 | $400K | 0.2% | $185.52 | $152.75 | +21.5% | COM | 571748102 |
| PHM | Pulte Corp | 3,242 | $380K | 0.2% | $117.26 | $97.08 | +20.8% | COM | 745867101 |
| AVT | Avnet | 6,802 | $327K | 0.2% | $48.08 | $47.90 | +0.4% | COM | 053807103 |
| C | Citigroup | 2,796 | $326K | 0.2% | $116.69 | $43.08 | +170.9% | COM | 172967424 |
| RIO | Rio Tinto Group | 4,067 | $325K | 0.2% | $80.03 | $63.21 | +26.6% | COM | 767204100 |
| WAT | Waters Corp. | 845 | $321K | 0.2% | $379.83 | $302.73 | +25.5% | COM | 941848103 |
| MDLZ | Mondelez International | 5,820 | $313K | 0.2% | $53.83 | $50.60 | +6.4% | COM | 609207105 |
| CCK | Crown Holdings | 2,936 | $302K | 0.1% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| LNC | Lincoln National Corp. | 6,598 | $294K | 0.1% | $44.53 | $25.09 | +75.7% | COM | 534187109 |
| — | Quest Diagnostics | 1,553 | $269K | 0.1% | $173.53 | $115.10 | — | COM | 74834l100 |
| TOL | Toll Brothers | 1,966 | $266K | 0.1% | $135.22 | $103.77 | +30.3% | COM | 889478103 |
| PFE | Pfizer | 10,526 | $262K | 0.1% | $24.90 | $24.31 | +2.4% | COM | 717081103 |
| GGG | Graco Inc. | 3,190 | $261K | 0.1% | $81.97 | $62.71 | +30.3% | COM | 384109104 |
| — | Duke Energy | 2,059 | $241K | 0.1% | $117.21 | $115.64 | — | COM | 26441c204 |
| — | AT&T | 9,312 | $231K | 0.1% | $24.84 | $22.01 | — | COM | 00206r102 |
| — | Constellation Brands | 1,656 | $228K | 0.1% | $137.95 | $214.79 | — | COM | 21036p108 |
| BAC | Bank of America | 3,861 | $212K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| A | Agilent Technologies | 1,549 | $211K | 0.1% | $136.07 | $120.55 | +12.9% | COM | 00846U101 |
| — | GSK PLC | 4,291 | $210K | 0.1% | $49.04 | $49.04 | — | COM | 37733W105 |
| — | Apache Corp. | 8,306 | $203K | 0.1% | $24.46 | $24.32 | — | COM | 037411105 |
| BP | BP | 5,760 | $200K | 0.1% | $34.73 | $35.08 | -1.0% | COM | 055622104 |