Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 33,456 | $6.694M | 3.3% | $200.09 | $92.36 | +116.6% | COM | 67066G104 |
| LRCX | Lam Research | 14,345 | $6.216M | 3.0% | $433.33 | $76.64 | +465.4% | COM | 512807306 |
| AMD | Advanced Micro | 7,884 | $4.58M | 2.2% | $580.91 | $57.93 | +902.8% | COM | 007903107 |
| APH | Amphenol | 23,932 | $4.22M | 2.1% | $176.32 | $38.42 | +358.9% | COM | 032095101 |
| CAT | Caterpillar | 3,413 | $3.635M | 1.8% | $1064.90 | $210.57 | +405.7% | COM | 149123101 |
| AAPL | Apple | 12,560 | $3.634M | 1.8% | $289.36 | $77.97 | +271.1% | COM | 037833100 |
| WMT | Walmart | 31,449 | $3.562M | 1.7% | $113.26 | $44.98 | +151.8% | COM | 931142103 |
| ADI | Analog Devices | 8,801 | $3.495M | 1.7% | $397.17 | $106.30 | +273.6% | COM | 032654105 |
| JPM | J.P. Morgan Chase | 10,618 | $3.476M | 1.7% | $327.33 | $46.72 | +600.6% | COM | 46625H100 |
| GWW | W.W. Grainger | 2,475 | $3.367M | 1.7% | $1360.40 | $188.99 | +619.8% | COM | 384802104 |
| AMZN | Amazon.com | 13,697 | $3.265M | 1.6% | $238.34 | $118.08 | +101.8% | COM | 023135106 |
| — | Alphabet Class A | 8,759 | $3.13M | 1.5% | $357.37 | $130.33 | — | COM | 02079k305 |
| COST | Costco | 3,323 | $3.109M | 1.5% | $935.47 | $88.24 | +960.2% | COM | 22160K105 |
| — | Broadcom | 8,055 | $3.043M | 1.5% | $377.75 | $253.73 | — | COM | 11135f101 |
| AXP | American Express | 8,367 | $2.83M | 1.4% | $338.25 | $60.88 | +455.6% | COM | 025816109 |
| CSCO | Cisco Systems | 23,554 | $2.767M | 1.4% | $117.46 | $20.57 | +471.0% | COM | 17275R102 |
| EXPD | Expeditors Int'l | 16,461 | $2.683M | 1.3% | $162.98 | $67.58 | +141.2% | COM | 302130109 |
| AFL | AFLAC | 22,767 | $2.669M | 1.3% | $117.25 | $28.81 | +307.0% | COM | 001055102 |
| — | Visa | 7,758 | $2.662M | 1.3% | $343.09 | $99.57 | — | COM | 92826c839 |
| EMR | Emerson Electric | 18,425 | $2.638M | 1.3% | $143.15 | $45.63 | +213.7% | COM | 291011104 |
| AMGN | Amgen | 7,028 | $2.545M | 1.2% | $362.12 | $83.82 | +332.0% | COM | 031162100 |
| ITW | Illinois Tool Works | 8,986 | $2.43M | 1.2% | $270.47 | $55.95 | +383.4% | COM | 452308109 |
| ORLY | O'Reilly Auto | 26,139 | $2.407M | 1.2% | $92.09 | $85.61 | +7.6% | COM | 67103H107 |
| HUBB | Hubbell | 4,536 | $2.373M | 1.2% | $523.20 | $406.83 | +28.6% | COM | 443510607 |
| COR | Cencora | 8,352 | $2.363M | 1.2% | $282.98 | $96.14 | +194.4% | COM | 03073E105 |
| SYK | Stryker | 7,318 | $2.304M | 1.1% | $314.84 | $58.86 | +434.9% | COM | 863667101 |
| JNJ | Johnson & Johnson | 8,955 | $2.274M | 1.1% | $253.97 | $68.50 | +270.8% | COM | 478160104 |
| FAST | Fastenal Co. | 45,729 | $2.196M | 1.1% | $48.03 | $26.84 | +79.0% | COM | 311900104 |
| — | AbbVie | 8,449 | $2.126M | 1.0% | $251.64 | $106.79 | — | COM | 00287y109 |
| CVX | Chevron Corp. | 12,806 | $2.123M | 1.0% | $165.76 | $91.16 | +81.8% | COM | 166764100 |
| SHW | Sherwin-Williams | 6,142 | $2.115M | 1.0% | $344.32 | $198.20 | +73.7% | COM | 824348106 |
| CHD | Church & Dwight | 21,762 | $2.108M | 1.0% | $96.88 | $36.85 | +162.9% | COM | 171340102 |
| SNA | Snap-on | 5,198 | $2.092M | 1.0% | $402.40 | $180.90 | +122.4% | COM | 833034101 |
| PG | Procter & Gamble | 14,170 | $2.078M | 1.0% | $146.64 | $61.37 | +138.9% | COM | 742718109 |
| CSL | Carlisle | 5,636 | $2.044M | 1.0% | $362.75 | $70.89 | +411.7% | COM | 142339100 |
| MSFT | Microsoft | 5,471 | $2.041M | 1.0% | $373.02 | $26.70 | +1296.9% | COM | 594918104 |
| XOM | ExxonMobil | 14,901 | $2.037M | 1.0% | $136.72 | $65.05 | +110.2% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific | 4,052 | $2.032M | 1.0% | $501.36 | $80.23 | +524.9% | COM | 883556102 |
| CL | Colgate Palmolive | 21,657 | $1.986M | 1.0% | $91.68 | $48.87 | +87.6% | COM | 194162103 |
| — | Oracle Corp. | 13,538 | $1.984M | 1.0% | $146.55 | $31.85 | — | COM | 68389x105 |
| ECL | Ecolab | 7,109 | $1.981M | 1.0% | $278.61 | $77.69 | +258.6% | COM | 278865100 |
| PEP | PepsiCo | 14,156 | $1.917M | 0.9% | $135.40 | $69.44 | +95.0% | COM | 713448108 |
| APD | Air Products & Chem. | 6,414 | $1.88M | 0.9% | $293.18 | $129.05 | +127.2% | COM | 009158106 |
| MAR | Marriott Intl. Class A | 4,994 | $1.851M | 0.9% | $370.59 | $167.16 | +121.7% | COM | 571903202 |
| MCD | McDonalds | 6,838 | $1.848M | 0.9% | $270.31 | $97.11 | +178.4% | COM | 580135101 |
| LOW | Lowes | 8,203 | $1.809M | 0.9% | $220.49 | $110.73 | +99.1% | COM | 548661107 |
| ADP | Automatic Data Processing | 8,038 | $1.8M | 0.9% | $223.95 | $61.24 | +265.7% | COM | 053015103 |
| — | RTX Corp. | 9,467 | $1.796M | 0.9% | $189.73 | $89.95 | — | COM | 75513e101 |
| TXN | Texas Instruments | 5,949 | $1.773M | 0.9% | $298.07 | $33.14 | +799.3% | COM | 882508104 |
| — | Booking Holdings | 9,861 | $1.758M | 0.9% | $178.24 | $275.38 | — | COM | 09857l108 |
| LLY | Eli Lilly | 1,461 | $1.752M | 0.9% | $1199.43 | $412.26 | +190.9% | COM | 532457108 |
| DOV | Dover | 7,648 | $1.715M | 0.8% | $224.28 | $48.69 | +360.6% | COM | 260003108 |
| — | NextEra Energy | 19,462 | $1.708M | 0.8% | $87.77 | $74.43 | — | COM | 65339f101 |
| — | Alphabet Class C | 4,813 | $1.701M | 0.8% | $353.33 | $127.15 | — | COM | 02079k107 |
| — | Netflix | 22,710 | $1.621M | 0.8% | $71.40 | $140.68 | — | COM | 64110l106 |
| — | D.R. Horton | 9,142 | $1.489M | 0.7% | $162.88 | $42.01 | — | COM | 23331a109 |
| VMC | Vulcan Materials | 5,031 | $1.484M | 0.7% | $295.01 | $143.61 | +105.4% | COM | 929160109 |
| — | Goldman Sachs Group | 1,451 | $1.467M | 0.7% | $1011.37 | $521.20 | — | COM | 38141g104 |
| NOC | Northrop Grumman | 2,827 | $1.44M | 0.7% | $509.31 | $140.13 | +263.5% | COM | 666807102 |
| SBUX | Starbucks | 13,742 | $1.404M | 0.7% | $102.19 | $58.80 | +73.8% | COM | 855244109 |
| IDXX | IDEXX Laboratories | 2,531 | $1.332M | 0.7% | $526.44 | $227.79 | +131.1% | COM | 45168D104 |
| HD | Home Depot | 3,747 | $1.321M | 0.6% | $352.68 | $92.72 | +280.4% | COM | 437076102 |
| CTAS | Cintas | 7,579 | $1.289M | 0.6% | $170.08 | $157.31 | +8.1% | COM | 172908105 |
| EW | Edwards Lifesciences | 13,789 | $1.247M | 0.6% | $90.46 | $60.19 | +50.3% | COM | 28176E108 |
| DCI | Donaldson | 13,820 | $1.241M | 0.6% | $89.77 | $48.78 | +84.0% | COM | 257651109 |
| DHR | Danaher | 6,310 | $1.202M | 0.6% | $190.48 | $56.15 | +239.3% | COM | 235851102 |
| META | Meta Platforms | 2,099 | $1.182M | 0.6% | $563.29 | $160.11 | +251.8% | COM | 30303M102 |
| ABT | Abbott Laboratories | 12,821 | $1.163M | 0.6% | $90.74 | $39.23 | +131.3% | COM | 002824100 |
| MS | Morgan Stanley | 5,507 | $1.151M | 0.6% | $209.04 | $67.57 | +209.4% | COM | 617446448 |
| — | Globe Life | 6,232 | $1.114M | 0.5% | $178.68 | $110.57 | — | COM | 37959e102 |
| — | Freeport-McMoRan | 17,682 | $1.112M | 0.5% | $62.89 | $41.19 | — | COM | 35671d857 |
| CI | Cigna | 3,940 | $1.086M | 0.5% | $275.68 | $260.67 | +5.8% | COM | 125523100 |
| AVY | Avery Dennison | 6,654 | $1.08M | 0.5% | $162.35 | $86.52 | +87.7% | COM | 053611109 |
| BMY | Bristol-Myers Squibb | 18,330 | $1.056M | 0.5% | $57.62 | $47.60 | +21.0% | COM | 110122108 |
| — | Valero Energy Corp | 4,018 | $1.046M | 0.5% | $260.44 | $78.33 | — | COM | 91913y100 |
| ANET | Arista Networks | 5,969 | $1.014M | 0.5% | $169.88 | $131.12 | +29.6% | COM | 040413205 |
| — | CBRE Group | 7,460 | $1.005M | 0.5% | $134.69 | $74.43 | — | COM | 12504l109 |
| BALL | Ball Corp. | 16,031 | $1M | 0.5% | $62.40 | $32.48 | +92.1% | COM | 058498106 |
| CVS | CVS Health | 9,175 | $949K | 0.5% | $103.45 | $54.36 | +90.3% | COM | 126650100 |
| LMT | Lockheed Martin | 1,822 | $928K | 0.5% | $509.46 | $206.96 | +146.2% | COM | 539830109 |
| DE | Deere | 1,453 | $922K | 0.5% | $634.33 | $126.46 | +401.6% | COM | 244199105 |
| ROP | Roper Technologies | 2,674 | $905K | 0.4% | $338.39 | $149.84 | +125.8% | COM | 776696106 |
| DIS | Walt Disney | 9,288 | $894K | 0.4% | $96.25 | $71.57 | +34.5% | COM | 254687106 |
| — | EOG Resources | 6,706 | $870K | 0.4% | $129.73 | $74.44 | — | COM | 26875p101 |
| GPC | Genuine Parts | 7,162 | $845K | 0.4% | $117.98 | $71.02 | +66.1% | COM | 372460105 |
| IBM | IBM | 2,916 | $820K | 0.4% | $281.21 | $199.04 | +41.3% | COM | 459200101 |
| PCAR | PACCAR Inc. | 6,768 | $813K | 0.4% | $120.12 | $61.32 | +95.9% | COM | 693718108 |
| DLTR | Dollar Tree | 6,231 | $754K | 0.4% | $120.95 | $107.78 | +12.2% | COM | 256746108 |
| MTD | Mettler-Toledo Int'l | 559 | $714K | 0.3% | $1277.51 | $1067.18 | +19.7% | COM | 592688105 |
| GEV | GE Vernova | 602 | $707K | 0.3% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| UNH | UnitedHealth Group | 1,669 | $694K | 0.3% | $415.63 | $164.29 | +153.0% | COM | 91324P102 |
| BDX | Becton Dickinson | 4,233 | $641K | 0.3% | $151.33 | $117.49 | +28.8% | COM | 075887109 |
| SJM | J.M. Smucker | 5,681 | $639K | 0.3% | $112.50 | $100.00 | +12.5% | COM | 832696405 |
| SHEL | Shell | 8,141 | $631K | 0.3% | $77.54 | $65.89 | +17.7% | COM | 780259305 |
| ADM | Archer Daniels Midland | 8,004 | $612K | 0.3% | $76.40 | $56.89 | +34.3% | COM | 039483102 |
| AVT | Avnet | 6,867 | $610K | 0.3% | $88.82 | $48.92 | +81.6% | COM | 053807103 |
| HON | Honeywell Technologies | 2,653 | $594K | 0.3% | $223.94 | $223.94 | — | COM | 438516205 |
| CTSH | Cognizant Tech | 15,141 | $586K | 0.3% | $38.73 | $43.59 | -11.1% | COM | 192446102 |
| — | Honeywell Aerospace | 2,646 | $585K | 0.3% | $221.12 | $221.12 | — | COM | 43849r105 |
| FITB | Fifth Third Bancorp | 10,289 | $580K | 0.3% | $56.37 | $29.33 | +92.2% | COM | 316773100 |
| CDNS | Cadence Design | 1,534 | $576K | 0.3% | $375.32 | $327.48 | +14.6% | COM | 127387108 |
| — | Check Point Software | 4,370 | $574K | 0.3% | $131.43 | $107.97 | — | COM | m22465104 |
| TJX | TJX Companies | 3,742 | $567K | 0.3% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| ELV | Elevance | 1,450 | $561K | 0.3% | $386.73 | $362.73 | +6.6% | COM | 036752103 |
| — | Truist Financial | 11,057 | $551K | 0.3% | $49.82 | $41.45 | — | COM | 89832q109 |
| WAT | Waters Corp. | 1,434 | $538K | 0.3% | $375.04 | $321.54 | +16.6% | COM | 941848103 |
| KMB | Kimberly Clark | 4,802 | $527K | 0.3% | $109.77 | $102.91 | +6.7% | COM | 494368103 |
| INTU | Intuit | 2,011 | $525K | 0.3% | $261.00 | $111.58 | +133.9% | COM | 461202103 |
| VZ | Verizon | 12,190 | $516K | 0.3% | $42.34 | $32.11 | +31.9% | COM | 92343V104 |
| MKC | McCormick | 10,086 | $509K | 0.2% | $50.42 | $49.06 | +2.8% | COM | 579780206 |
| FDS | Factset Research | 2,194 | $505K | 0.2% | $230.08 | $168.74 | +36.4% | COM | 303075105 |
| — | Constellation Brands | 3,622 | $504K | 0.2% | $139.09 | $175.64 | — | COM | 21036p108 |
| — | Merck | 3,872 | $498K | 0.2% | $128.50 | $83.44 | — | COM | 58933y105 |
| PPG | PPG Industries | 4,081 | $495K | 0.2% | $121.29 | $100.11 | +21.2% | COM | 693506107 |
| — | ITT Corporation | 2,446 | $484K | 0.2% | $197.76 | $68.11 | — | COM | 45073v108 |
| CLX | Clorox | 4,992 | $476K | 0.2% | $95.44 | $109.61 | -12.9% | COM | 189054109 |
| ADSK | Autodesk | 2,424 | $471K | 0.2% | $194.42 | $220.70 | -11.9% | COM | 052769106 |
| — | ConocoPhillips | 4,414 | $459K | 0.2% | $103.96 | $91.33 | — | COM | 20825c104 |
| PHM | Pulte Corp | 3,337 | $458K | 0.2% | $137.21 | $97.77 | +40.3% | COM | 745867101 |
| — | Mastercard | 889 | $457K | 0.2% | $513.60 | $227.24 | — | COM | 57636q104 |
| GILD | Gilead Sciences | 3,532 | $446K | 0.2% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| FISV | Fiserv | 7,643 | $375K | 0.2% | $49.05 | $50.32 | -2.5% | COM | 337738108 |
| RIO | Rio Tinto Group | 3,568 | $339K | 0.2% | $94.93 | $63.21 | +50.2% | COM | 767204100 |
| MRSH | Marsh & McLennan | 2,016 | $336K | 0.2% | $166.67 | $152.75 | +9.1% | COM | 571748102 |
| — | Quest Diagnostics | 1,539 | $326K | 0.2% | $211.95 | $115.10 | — | COM | 74834l100 |
| HP | Helmerich & Payne | 9,920 | $325K | 0.2% | $32.74 | $18.33 | +78.6% | COM | 423452101 |
| MDLZ | Mondelez International | 5,230 | $303K | 0.1% | $57.84 | $51.28 | +12.8% | COM | 609207105 |
| CCK | Crown Holdings | 2,621 | $293K | 0.1% | $111.82 | $97.34 | +14.9% | COM | 228368106 |
| TOL | Toll Brothers | 1,745 | $287K | 0.1% | $164.75 | $103.77 | +58.8% | COM | 889478103 |
| GIS | General Mills | 8,049 | $280K | 0.1% | $34.80 | $45.16 | -22.9% | COM | 370334104 |
| TSCO | Tractor Supply Co. | 8,634 | $273K | 0.1% | $31.61 | $51.38 | -38.5% | COM | 892356106 |
| — | Adobe Systems | 1,216 | $249K | 0.1% | $205.02 | $467.43 | — | COM | 00724f101 |
| — | Accenture plc | 2,000 | $249K | 0.1% | $124.44 | $324.99 | — | COM | g1151c101 |
| — | Salesforce | 1,547 | $242K | 0.1% | $156.66 | $224.85 | — | COM | 79466l302 |
| BP | BP | 6,520 | $241K | 0.1% | $36.95 | $35.99 | +2.7% | COM | 055622104 |
| NKE | Nike | 5,867 | $241K | 0.1% | $41.05 | $58.57 | -29.9% | COM | 654106103 |
| GGG | Graco Inc. | 3,120 | $236K | 0.1% | $75.61 | $62.71 | +20.6% | COM | 384109104 |
| BIIB | Biogen IDEC Inc. | 1,081 | $234K | 0.1% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| PAYX | Paychex | 2,236 | $220K | 0.1% | $98.33 | $98.92 | -0.6% | COM | 704326107 |
| PFE | Pfizer | 9,119 | $220K | 0.1% | $24.08 | $24.36 | -1.2% | COM | 717081103 |
| C | Citigroup | 1,560 | $218K | 0.1% | $139.96 | $130.18 | +7.5% | COM | 172967424 |
| REGN | Regeneron | 345 | $215K | 0.1% | $623.54 | $680.68 | -8.4% | COM | 75886F107 |
| SWK | Stanley Black & Decker | 2,275 | $214K | 0.1% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| LNC | Lincoln National Corp. | 5,828 | $206K | 0.1% | $35.35 | $25.09 | +40.9% | COM | 534187109 |
| — | Principal Financial Group | 1,911 | $206K | 0.1% | $107.78 | $107.78 | — | COM | 74251v102 |
| BAC | Bank of America | 3,581 | $204K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| GD | General Dynamics | 566 | $201K | 0.1% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| — | AES Corp. | 10,575 | $155K | 0.1% | $14.66 | $14.66 | — | COM | 00130h105 |