Q1 2018 Holdings
Filed 2018-04-27 | 39 holdings | $668.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 335,465 | 4.6% |
| Stryker Corp(SYK) | COM | 863667101 | $29.1K | 180,916 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9K | 241,820 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7K | 138,837 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.6K | 186,313 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.3K | 72,125 | 4.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.9K | 285,274 | 4.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.8K | 177,610 | 4.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.8K | 345,136 | 4.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.7K | 115,238 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $27.5K | 504,282 | 4.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.5K | 434,304 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.4K | 200,199 | 4.1% |
| Medtronic PLC | COM | 117934322 | $25.4K | 317,219 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 197,947 | 3.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.0K | 249,325 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.0K | 251,757 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9K | 280,283 | 3.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.7K | 304,931 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.0K | 385,150 | 3.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.6K | 668,442 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3K | 293,718 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3K | 419,752 | 3.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $22.9K | 661,675 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $22.4K | 151,556 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 18,038 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 15,013 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $902 | 4,108 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 10,919 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $704 | 19,100 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685 | 4,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $591 | 5,419 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $475 | 8,153 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 4,073 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $426 | 2,388 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $375 | 7,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $294 | 1,754 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $206 | 730 | 0.0% |