Q4 2016 Holdings
Filed 2017-02-02 | 43 holdings | $535.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 383,499 | 4.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.5K | 183,575 | 4.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.4K | 120,463 | 4.2% |
| Stryker Corp(SYK) | COM | 863667101 | $22.4K | 186,708 | 4.2% |
| Fastenal Co(FAST) | COM | 311900104 | $21.7K | 461,291 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6K | 184,574 | 4.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.6K | 407,541 | 4.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $21.5K | 95,477 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 270,799 | 4.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.4K | 539,548 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.0K | 248,108 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 178,671 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 268,164 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 181,081 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 317,818 | 3.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.6K | 366,840 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.5K | 76,286 | 3.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.4K | 88,001 | 3.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.3K | 260,718 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2K | 143,298 | 3.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.8K | 271,536 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.6K | 284,079 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5K | 231,707 | 3.6% |
| Medtronic PLC | COM | 117934322 | $18.8K | 263,360 | 3.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.4K | 446,005 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 21,457 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,846 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,368 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,418 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $881 | 22,265 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $790 | 4,425 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 5,248 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $588 | 5,619 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570 | 4,686 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $443 | 13,624 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $370 | 2,759 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $339 | 3,252 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $281 | 7,421 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $250 | 2,189 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $229 | 2,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $227 | 1,964 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $215 | 3,677 | 0.0% |