Q1 2017 Holdings
Filed 2017-05-02 | 43 holdings | $580.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 385,445 | 4.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.6K | 239,352 | 4.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.4K | 184,295 | 4.2% |
| Stryker Corp(SYK) | COM | 863667101 | $24.4K | 185,173 | 4.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.8K | 122,016 | 4.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $23.7K | 95,272 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 266,034 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $23.4K | 453,722 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.3K | 75,274 | 4.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.2K | 410,431 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9K | 183,088 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 183,495 | 3.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $22.8K | 542,002 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.8K | 190,518 | 3.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.7K | 264,868 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5K | 146,672 | 3.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.2K | 372,497 | 3.8% |
| Medtronic PLC | COM | 117934322 | $22.0K | 272,828 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 279,585 | 3.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.7K | 301,030 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.4K | 238,225 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 367,525 | 3.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.8K | 279,521 | 3.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.7K | 88,988 | 3.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.5K | 487,666 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,761 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 19,994 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,073 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $923 | 4,825 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $879 | 21,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607 | 4,686 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $606 | 5,419 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $563 | 5,248 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $493 | 8,858 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $354 | 2,414 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $351 | 3,095 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $343 | 8,153 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $288 | 2,189 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $252 | 3,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $252 | 1,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 7,308 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $216 | 3,396 | 0.0% |