Q4 2018 Holdings
Filed 2019-01-31 | 124 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co.(FAST) | COM | 311900104 | $918 | 17,554 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $919 | 5,963 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $945 | 10,002 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $945 | 4,721 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $973 | 5,661 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.0K | 4,109 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.0K | 6,934 | 0.0% |
| Red Hat | COM | 756577102 | $1.1K | 6,111 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 1,043 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.1K | 38,566 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.2K | 6,301 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.3K | 14,893 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.3K | 23,961 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.3K | 4,737 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.3K | 12,681 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.3K | 14,200 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.3K | 11,489 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.4K | 5,429 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,346 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.4K | 10,869 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.5K | 15,858 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $1.5K | 9,553 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.6K | 11,898 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.6K | 23,003 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.6K | 9,117 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 27,838 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 15,645 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.7K | 4,266 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.7K | 24,784 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 9,081 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.7K | 29,092 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.8K | 5,107 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.8K | 21,867 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.8K | 1,034 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 31,959 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 16,562 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 40,450 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.9K | 6,623 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.9K | 12,223 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.9K | 5,845 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 14,387 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 26,136 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 19,882 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.9K | 15,272 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.0K | 30,760 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.0K | 12,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,508 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 21,946 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.0K | 13,695 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.0K | 21,903 | 0.0% |