Q4 2015 Holdings
Filed 2016-01-28 | 42 holdings | $472.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 146,761 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 366,581 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 255,580 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 187,940 | 4.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.6K | 211,101 | 4.2% |
| Medtronic PLC | COM | 117934322 | $19.5K | 253,539 | 4.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $19.5K | 102,795 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 198,799 | 4.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.4K | 209,412 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.3K | 74,151 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.0K | 166,526 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 182,166 | 4.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 201,018 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.4K | 217,422 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $18.0K | 441,839 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8K | 119,291 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6K | 221,647 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.4K | 283,155 | 3.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.3K | 382,569 | 3.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.1K | 199,081 | 3.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.7K | 82,184 | 3.5% |
| Johnson Ctls Inc | COM | 478366107 | $16.5K | 418,349 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 450,019 | 3.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.1K | 438,145 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 315,339 | 3.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 57,610 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 21,652 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,270 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,146 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $833 | 5,527 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $808 | 14,858 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $602 | 6,029 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510 | 4,316 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 15,645 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $491 | 5,460 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $397 | 2,999 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $342 | 3,252 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $279 | 2,189 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248 | 3,720 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $208 | 1,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203 | 4,240 | 0.0% |