Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 37,088 | $6.468M | 3.2% | $174.40 | $92.36 | +88.8% | COM | 67066G104 |
| WMT | Walmart | 33,304 | $4.139M | 2.1% | $124.28 | $44.98 | +176.3% | COM | 931142103 |
| LRCX | Lam Research | 18,937 | $4.046M | 2.0% | $213.66 | $76.64 | +178.8% | COM | 512807306 |
| COST | Costco | 3,569 | $3.556M | 1.8% | $996.48 | $88.24 | +1029.3% | COM | 22160K105 |
| AAPL | Apple | 13,650 | $3.464M | 1.7% | $253.80 | $77.97 | +225.5% | COM | 037833100 |
| JPM | J.P. Morgan Chase | 11,447 | $3.367M | 1.7% | $294.15 | $46.72 | +529.6% | COM | 46625H100 |
| APH | Amphenol | 26,511 | $3.35M | 1.7% | $126.35 | $38.42 | +228.8% | COM | 032095101 |
| ADI | Analog Devices | 9,895 | $3.148M | 1.6% | $318.14 | $106.30 | +199.3% | COM | 032654105 |
| AMZN | Amazon.com | 14,680 | $3.057M | 1.5% | $208.27 | $118.08 | +76.4% | COM | 023135106 |
| GWW | W.W. Grainger | 2,655 | $2.896M | 1.4% | $1090.81 | $188.99 | +477.2% | COM | 384802104 |
| CVX | Chevron Corp. | 13,876 | $2.871M | 1.4% | $206.89 | $91.16 | +127.0% | COM | 166764100 |
| CAT | Caterpillar | 4,039 | $2.861M | 1.4% | $708.44 | $210.57 | +236.4% | COM | 149123101 |
| — | Alphabet Class A | 9,821 | $2.824M | 1.4% | $287.55 | $130.33 | — | COM | 02079k305 |
| XOM | ExxonMobil | 16,520 | $2.803M | 1.4% | $169.66 | $65.05 | +160.8% | COM | 30231G102 |
| COR | Cencora | 8,912 | $2.8M | 1.4% | $314.16 | $96.14 | +226.8% | COM | 03073E105 |
| — | Broadcom | 8,823 | $2.731M | 1.4% | $309.51 | $253.73 | — | COM | 11135f101 |
| AXP | American Express | 8,944 | $2.705M | 1.3% | $302.48 | $60.88 | +396.8% | COM | 025816109 |
| AFL | AFLAC | 24,329 | $2.669M | 1.3% | $109.71 | $28.81 | +280.8% | COM | 001055102 |
| AMGN | Amgen | 7,574 | $2.665M | 1.3% | $351.83 | $83.82 | +319.8% | COM | 031162100 |
| ORLY | O'Reilly Auto | 27,826 | $2.569M | 1.3% | $92.31 | $85.61 | +7.8% | COM | 67103H107 |
| SYK | Stryker | 7,793 | $2.561M | 1.3% | $328.61 | $58.86 | +458.2% | COM | 863667101 |
| EMR | Emerson Electric | 19,523 | $2.558M | 1.3% | $131.02 | $45.63 | +187.1% | COM | 291011104 |
| EXPD | Expeditors Int'l | 17,597 | $2.52M | 1.3% | $143.23 | $67.58 | +112.0% | COM | 302130109 |
| — | Visa | 8,213 | $2.482M | 1.2% | $302.24 | $99.57 | — | COM | 92826c839 |
| ITW | Illinois Tool Works | 9,481 | $2.468M | 1.2% | $260.28 | $55.95 | +365.2% | COM | 452308109 |
| JNJ | Johnson & Johnson | 9,754 | $2.384M | 1.2% | $244.44 | $68.50 | +256.9% | COM | 478160104 |
| HUBB | Hubbell | 4,832 | $2.371M | 1.2% | $490.74 | $406.83 | +20.6% | COM | 443510607 |
| — | Netflix | 24,120 | $2.319M | 1.2% | $96.15 | $140.68 | — | COM | 64110l106 |
| PEP | PepsiCo | 14,710 | $2.284M | 1.1% | $155.29 | $69.44 | +123.6% | COM | 713448108 |
| CSCO | Cisco Systems | 28,756 | $2.231M | 1.1% | $77.59 | $20.57 | +277.2% | COM | 17275R102 |
| FAST | Fastenal Co. | 47,246 | $2.192M | 1.1% | $46.40 | $26.84 | +72.9% | COM | 311900104 |
| MCD | McDonalds | 7,053 | $2.192M | 1.1% | $310.78 | $97.11 | +220.0% | COM | 580135101 |
| MSFT | Microsoft | 5,873 | $2.174M | 1.1% | $370.19 | $26.70 | +1286.2% | COM | 594918104 |
| CHD | Church & Dwight | 23,081 | $2.154M | 1.1% | $93.32 | $36.85 | +153.3% | COM | 171340102 |
| TMO | Thermo Fisher Scientific | 4,331 | $2.129M | 1.1% | $491.55 | $80.23 | +512.6% | COM | 883556102 |
| — | Oracle Corp. | 14,360 | $2.113M | 1.1% | $147.11 | $31.85 | — | COM | 68389x105 |
| PG | Procter & Gamble | 14,624 | $2.112M | 1.1% | $144.44 | $61.37 | +135.3% | COM | 742718109 |
| NOC | Northrop Grumman | 3,057 | $2.085M | 1.0% | $682.20 | $140.13 | +386.9% | COM | 666807102 |
| SNA | Snap-on | 5,653 | $2.053M | 1.0% | $363.22 | $180.90 | +100.8% | COM | 833034101 |
| — | AbbVie | 9,268 | $2.016M | 1.0% | $217.50 | $106.79 | — | COM | 00287y109 |
| SHW | Sherwin-Williams | 6,240 | $2M | 1.0% | $320.53 | $198.20 | +61.7% | COM | 824348106 |
| APD | Air Products & Chem. | 6,862 | $1.993M | 1.0% | $290.49 | $129.05 | +125.1% | COM | 009158106 |
| ECL | Ecolab | 7,476 | $1.989M | 1.0% | $266.02 | $77.69 | +242.4% | COM | 278865100 |
| AMD | Advanced Micro | 9,757 | $1.985M | 1.0% | $203.43 | $57.93 | +251.2% | COM | 007903107 |
| CSL | Carlisle | 5,855 | $1.953M | 1.0% | $333.62 | $70.89 | +370.6% | COM | 142339100 |
| — | RTX Corp. | 10,096 | $1.948M | 1.0% | $192.90 | $89.95 | — | COM | 75513e101 |
| — | Booking Holdings | 461 | $1.939M | 1.0% | $4207.12 | $2256.19 | — | COM | 09857l108 |
| — | NextEra Energy | 20,532 | $1.907M | 1.0% | $92.88 | $74.43 | — | COM | 65339f101 |
| CL | Colgate Palmolive | 21,303 | $1.816M | 0.9% | $85.23 | $48.23 | +76.7% | COM | 194162103 |
| ADP | Automatic Data Processing | 8,210 | $1.668M | 0.8% | $203.18 | $61.24 | +231.8% | COM | 053015103 |
| DOV | Dover | 7,894 | $1.645M | 0.8% | $208.44 | $48.69 | +328.1% | COM | 260003108 |
| IDXX | IDEXX Laboratories | 2,924 | $1.643M | 0.8% | $561.89 | $227.79 | +146.7% | COM | 45168D104 |
| MAR | Marriott Intl. Class A | 4,812 | $1.574M | 0.8% | $327.07 | $159.53 | +105.0% | COM | 571903202 |
| — | Alphabet Class C | 5,268 | $1.511M | 0.8% | $286.84 | $127.15 | — | COM | 02079k107 |
| VMC | Vulcan Materials | 5,514 | $1.501M | 0.7% | $272.30 | $143.61 | +89.6% | COM | 929160109 |
| ABT | Abbott Laboratories | 14,123 | $1.45M | 0.7% | $102.67 | $39.23 | +161.7% | COM | 002824100 |
| TSCO | Tractor Supply Co. | 31,814 | $1.441M | 0.7% | $45.30 | $51.38 | -11.8% | COM | 892356106 |
| CTAS | Cintas | 8,249 | $1.395M | 0.7% | $169.14 | $157.31 | +7.5% | COM | 172908105 |
| — | D.R. Horton | 9,924 | $1.362M | 0.7% | $137.23 | $42.01 | — | COM | 23331a109 |
| — | Goldman Sachs Group | 1,598 | $1.352M | 0.7% | $845.99 | $521.20 | — | COM | 38141g104 |
| LOW | Lowes | 5,650 | $1.335M | 0.7% | $236.28 | $58.15 | +306.3% | COM | 548661107 |
| HON | Honeywell | 5,905 | $1.335M | 0.7% | $226.03 | $64.54 | +250.2% | COM | 438516106 |
| DHR | Danaher | 6,933 | $1.314M | 0.7% | $189.59 | $56.15 | +237.7% | COM | 235851102 |
| BMY | Bristol-Myers Squibb | 21,429 | $1.3M | 0.6% | $60.65 | $47.60 | +27.4% | COM | 110122108 |
| AVY | Avery Dennison | 7,399 | $1.278M | 0.6% | $172.68 | $86.52 | +99.6% | COM | 053611109 |
| META | Meta Platforms | 2,215 | $1.267M | 0.6% | $572.13 | $160.11 | +257.3% | COM | 30303M102 |
| HD | Home Depot | 3,840 | $1.263M | 0.6% | $328.92 | $92.72 | +254.7% | COM | 437076102 |
| DCI | Donaldson | 14,418 | $1.224M | 0.6% | $84.87 | $48.78 | +74.0% | COM | 257651109 |
| TXN | Texas Instruments | 6,184 | $1.201M | 0.6% | $194.13 | $33.14 | +485.7% | COM | 882508104 |
| EW | Edwards Lifesciences | 14,961 | $1.198M | 0.6% | $80.08 | $60.19 | +33.0% | COM | 28176E108 |
| INTU | Intuit | 2,718 | $1.175M | 0.6% | $432.40 | $111.58 | +287.5% | COM | 461202103 |
| SBUX | Starbucks | 12,789 | $1.146M | 0.6% | $89.59 | $55.67 | +60.9% | COM | 855244109 |
| CI | Cigna | 4,295 | $1.146M | 0.6% | $266.75 | $260.67 | +2.3% | COM | 125523100 |
| CTSH | Cognizant Tech | 18,529 | $1.137M | 0.6% | $61.35 | $43.59 | +40.8% | COM | 192446102 |
| LLY | Eli Lilly | 1,220 | $1.122M | 0.6% | $919.47 | $291.87 | +215.1% | COM | 532457108 |
| LMT | Lockheed Martin | 1,776 | $1.073M | 0.5% | $604.39 | $198.32 | +204.8% | COM | 539830109 |
| — | Valero Energy Corp | 4,295 | $1.061M | 0.5% | $247.08 | $78.33 | — | COM | 91913y100 |
| — | Freeport-McMoRan | 17,895 | $1.052M | 0.5% | $58.78 | $41.19 | — | COM | 35671d857 |
| BALL | Ball Corp. | 17,415 | $1.029M | 0.5% | $59.11 | $32.48 | +82.0% | COM | 058498106 |
| — | CBRE Group | 7,515 | $1.018M | 0.5% | $135.46 | $74.43 | — | COM | 12504l109 |
| DIS | Walt Disney | 10,397 | $1.002M | 0.5% | $96.38 | $71.57 | +34.7% | COM | 254687106 |
| — | EOG Resources | 6,721 | $972K | 0.5% | $144.58 | $74.44 | — | COM | 26875p101 |
| MS | Morgan Stanley | 5,723 | $942K | 0.5% | $164.57 | $67.57 | +143.5% | COM | 617446448 |
| PCAR | PACCAR Inc. | 7,998 | $924K | 0.5% | $115.50 | $61.32 | +88.3% | COM | 693718108 |
| ROP | Roper Technologies | 2,519 | $891K | 0.4% | $353.90 | $138.08 | +156.3% | COM | 776696106 |
| — | Globe Life | 6,320 | $880K | 0.4% | $139.17 | $110.57 | — | COM | 37959e102 |
| GILD | Gilead Sciences | 6,128 | $854K | 0.4% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| DE | Deere | 1,491 | $840K | 0.4% | $563.30 | $126.46 | +345.4% | COM | 244199105 |
| ADSK | Autodesk | 3,358 | $804K | 0.4% | $239.40 | $220.70 | +8.5% | COM | 052769106 |
| IBM | IBM | 3,290 | $797K | 0.4% | $242.38 | $199.04 | +21.8% | COM | 459200101 |
| CVS | CVS Health | 10,863 | $780K | 0.4% | $71.82 | $54.36 | +32.1% | COM | 126650100 |
| SHEL | Shell | 8,141 | $757K | 0.4% | $93.00 | $65.89 | +41.1% | COM | 780259305 |
| CLX | Clorox | 7,275 | $754K | 0.4% | $103.64 | $109.61 | -5.5% | COM | 189054109 |
| MTD | Mettler-Toledo Int'l | 576 | $726K | 0.4% | $1261.20 | $1067.18 | +18.2% | COM | 592688105 |
| SJM | J.M. Smucker | 7,427 | $716K | 0.4% | $96.44 | $100.00 | -3.6% | COM | 832696405 |
| BDX | Becton Dickinson | 4,533 | $713K | 0.4% | $157.23 | $117.49 | +33.8% | COM | 075887109 |
| DLTR | Dollar Tree | 6,406 | $702K | 0.3% | $109.51 | $107.78 | +1.6% | COM | 256746108 |
| ANET | Arista Networks | 5,677 | $697K | 0.3% | $122.78 | $129.78 | -5.4% | COM | 040413205 |
| VZ | Verizon | 13,859 | $696K | 0.3% | $50.20 | $32.11 | +56.3% | COM | 92343V104 |
| NKE | Nike | 12,873 | $680K | 0.3% | $52.82 | $58.57 | -9.8% | COM | 654106103 |
| ADM | Archer Daniels Midland | 8,858 | $644K | 0.3% | $72.69 | $56.89 | +27.8% | COM | 039483102 |
| GPC | Genuine Parts | 5,962 | $630K | 0.3% | $105.74 | $64.31 | +64.4% | COM | 372460105 |
| — | ITT Corporation | 3,301 | $629K | 0.3% | $190.53 | $68.11 | — | COM | 45073v108 |
| — | Check Point Software | 4,400 | $629K | 0.3% | $142.85 | $107.97 | — | COM | m22465104 |
| — | ConocoPhillips | 4,489 | $593K | 0.3% | $132.00 | $91.33 | — | COM | 20825c104 |
| HP | Helmerich & Payne | 15,680 | $565K | 0.3% | $36.03 | $18.33 | +96.6% | COM | 423452101 |
| KMB | Kimberly Clark | 5,736 | $553K | 0.3% | $96.46 | $102.91 | -6.3% | COM | 494368103 |
| — | Truist Financial | 11,530 | $530K | 0.3% | $45.97 | $41.45 | — | COM | 89832q109 |
| FDS | Factset Research | 2,376 | $516K | 0.3% | $216.99 | $168.74 | +28.6% | COM | 303075105 |
| FITB | Fifth Third Bancorp | 10,760 | $500K | 0.2% | $46.46 | $29.33 | +58.4% | COM | 316773100 |
| FISV | Fiserv | 8,908 | $497K | 0.2% | $55.80 | $50.32 | +10.9% | COM | 337738108 |
| — | Merck | 4,013 | $483K | 0.2% | $120.28 | $83.44 | — | COM | 58933y105 |
| WAT | Waters Corp. | 1,620 | $482K | 0.2% | $297.80 | $321.54 | -7.4% | COM | 941848103 |
| AVT | Avnet | 7,457 | $460K | 0.2% | $61.62 | $48.92 | +26.0% | COM | 053807103 |
| UNH | UnitedHealth Group | 1,660 | $449K | 0.2% | $270.59 | $164.29 | +64.7% | COM | 91324P102 |
| PPG | PPG Industries | 4,190 | $448K | 0.2% | $106.88 | $100.11 | +6.8% | COM | 693506107 |
| — | Accenture plc | 2,225 | $441K | 0.2% | $198.29 | $324.99 | — | COM | g1151c101 |
| — | Mastercard | 872 | $436K | 0.2% | $499.66 | $221.66 | — | COM | 57636q104 |
| ELV | Elevance | 1,480 | $433K | 0.2% | $292.75 | $362.73 | -19.3% | COM | 036752103 |
| — | Adobe Systems | 1,758 | $427K | 0.2% | $243.08 | $467.43 | — | COM | 00724f101 |
| GIS | General Mills | 11,077 | $412K | 0.2% | $37.22 | $45.16 | -17.6% | COM | 370334104 |
| CDNS | Cadence Design | 1,432 | $398K | 0.2% | $277.87 | $325.84 | -14.7% | COM | 127387108 |
| PHM | Pulte Corp | 3,242 | $381K | 0.2% | $117.61 | $97.08 | +21.2% | COM | 745867101 |
| RIO | Rio Tinto Group | 3,997 | $373K | 0.2% | $93.29 | $63.21 | +47.6% | COM | 767204100 |
| MRSH | Marsh | 2,096 | $364K | 0.2% | $173.45 | $152.75 | +13.6% | COM | 571748102 |
| — | Apache Corp. | 8,406 | $357K | 0.2% | $42.44 | $24.54 | — | COM | 037411105 |
| — | Constellation Brands | 2,301 | $345K | 0.2% | $149.99 | $196.62 | — | COM | 21036p108 |
| — | Salesforce | 1,722 | $321K | 0.2% | $186.67 | $224.85 | — | COM | 79466l302 |
| — | Quest Diagnostics | 1,549 | $304K | 0.2% | $195.98 | $115.10 | — | COM | 74834l100 |
| PFE | Pfizer | 10,806 | $303K | 0.2% | $28.08 | $24.36 | +15.3% | COM | 717081103 |
| MDLZ | Mondelez International | 4,860 | $280K | 0.1% | $57.64 | $50.60 | +13.9% | COM | 609207105 |
| CCK | Crown Holdings | 2,781 | $279K | 0.1% | $100.25 | $97.34 | +3.0% | COM | 228368106 |
| BP | BP | 5,925 | $278K | 0.1% | $47.00 | $35.20 | +33.5% | COM | 055622104 |
| — | AT&T | 9,362 | $271K | 0.1% | $28.99 | $22.01 | — | COM | 00206r102 |
| GGG | Graco Inc. | 3,120 | $264K | 0.1% | $84.65 | $62.71 | +35.0% | COM | 384109104 |
| — | Duke Energy | 1,994 | $261K | 0.1% | $130.94 | $115.64 | — | COM | 26441c204 |
| TOL | Toll Brothers | 1,812 | $247K | 0.1% | $136.47 | $103.77 | +31.5% | COM | 889478103 |
| PAYX | Paychex | 2,574 | $237K | 0.1% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| LNC | Lincoln National Corp. | 6,598 | $234K | 0.1% | $35.50 | $25.09 | +41.5% | COM | 534187109 |
| — | GSK PLC | 3,971 | $219K | 0.1% | $55.19 | $49.04 | — | COM | 37733W105 |