Q2 2017 Holdings
Filed 2017-07-27 | 42 holdings | $613.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $26.4K | 121,279 | 4.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.9K | 180,899 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 375,179 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.7K | 73,253 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.2K | 144,357 | 4.1% |
| Stryker Corp(SYK) | COM | 863667101 | $25.0K | 180,064 | 4.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $24.8K | 78,427 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 263,109 | 4.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.6K | 548,533 | 4.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.5K | 369,093 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.5K | 184,319 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 184,154 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.3K | 222,692 | 4.0% |
| Medtronic PLC | COM | 117934322 | $24.2K | 273,111 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.1K | 194,817 | 3.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.8K | 421,432 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7K | 294,714 | 3.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.6K | 282,530 | 3.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.4K | 220,293 | 3.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.2K | 306,848 | 3.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.9K | 271,055 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $22.4K | 515,353 | 3.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.3K | 514,828 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5K | 388,749 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.4K | 245,320 | 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 | 20,539 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,272 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,958 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $780 | 21,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $718 | 4,686 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $626 | 5,419 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $548 | 5,248 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $491 | 8,858 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $366 | 2,388 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $359 | 8,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253 | 1,754 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $219 | 1,699 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $218 | 3,396 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $212 | 3,223 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $205 | 2,535 | 0.0% |