Q2 2016 Holdings
Filed 2016-07-28 | 41 holdings | $523.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $22.9K | 97,243 | 4.4% |
| Stryker Corp(SYK) | COM | 863667101 | $22.7K | 189,434 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 181,625 | 4.2% |
| Medtronic PLC | COM | 117934322 | $21.9K | 252,865 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.7K | 73,775 | 4.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.6K | 214,245 | 4.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.5K | 206,206 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3K | 144,202 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.2K | 187,376 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 175,873 | 4.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.6K | 464,819 | 3.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.4K | 247,197 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 393,598 | 3.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.1K | 274,940 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9K | 208,052 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $19.8K | 446,778 | 3.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.8K | 404,316 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 265,219 | 3.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.6K | 86,250 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4K | 473,504 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.1K | 125,766 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 356,241 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0K | 224,519 | 3.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.5K | 232,015 | 3.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17.5K | 524,118 | 3.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 38,065 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 21,557 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 16,146 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,073 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $810 | 4,627 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $600 | 12,674 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 5,544 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580 | 4,817 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $549 | 5,233 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $478 | 13,574 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $416 | 3,259 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 3,252 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $301 | 2,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237 | 2,480 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $231 | 2,915 | 0.0% |