Q4 2017 Holdings
Filed 2018-01-30 | 39 holdings | $661.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 354,245 | 4.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.2K | 121,132 | 4.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.7K | 72,485 | 4.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.4K | 176,420 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.3K | 191,505 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 251,158 | 4.3% |
| Fastenal Co(FAST) | COM | 311900104 | $28.0K | 512,240 | 4.2% |
| Stryker Corp(SYK) | COM | 863667101 | $28.0K | 180,792 | 4.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.6K | 426,014 | 4.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.0K | 273,277 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.9K | 141,757 | 4.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.5K | 285,416 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 189,590 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.9K | 193,269 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.7K | 239,217 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3K | 395,915 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.3K | 356,631 | 3.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.8K | 571,345 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.7K | 340,637 | 3.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.6K | 293,569 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.5K | 236,404 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.5K | 302,793 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.4K | 265,093 | 3.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.6K | 620,040 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 36,439 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 18,093 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 4,958 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,548 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,069 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $821 | 21,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $807 | 4,686 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $660 | 5,269 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $650 | 5,419 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $537 | 8,858 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $460 | 8,153 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 2,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 1,754 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209 | 2,535 | 0.0% |