Q1 2016 Holdings
Filed 2016-05-03 | 42 holdings | $502.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.8K | 188,515 | 4.3% |
| Stryker Corp(SYK) | COM | 863667101 | $21.4K | 199,306 | 4.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.4K | 208,698 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.1K | 74,036 | 4.2% |
| Fastenal Co(FAST) | COM | 311900104 | $21.0K | 427,898 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 374,198 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 145,925 | 4.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $20.6K | 101,582 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 197,975 | 4.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.4K | 214,778 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.2K | 124,184 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 259,898 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 181,387 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.5K | 217,662 | 3.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.5K | 83,458 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.2K | 171,882 | 3.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.1K | 391,694 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8K | 459,451 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.7K | 249,524 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.7K | 272,388 | 3.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.4K | 470,632 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.0K | 218,851 | 3.6% |
| Johnson Ctls Inc | COM | 478366107 | $17.2K | 442,610 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0K | 333,109 | 3.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.5K | 214,352 | 3.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 47,830 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 21,572 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 16,146 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,973 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $762 | 4,575 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $681 | 14,079 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589 | 4,686 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 5,419 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $491 | 5,150 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 15,424 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $398 | 2,984 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $323 | 3,252 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $294 | 2,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $264 | 2,419 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $228 | 3,088 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $204 | 1,347 | 0.0% |