Q2 2018 Holdings
Filed 2018-07-20 | 39 holdings | $687.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 316,267 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.4K | 185,969 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0K | 226,477 | 4.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.5K | 555,749 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.5K | 72,478 | 4.3% |
| Stryker Corp(SYK) | COM | 863667101 | $28.9K | 171,331 | 4.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.3K | 387,451 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.9K | 134,801 | 4.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.7K | 280,440 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.4K | 195,149 | 4.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27.2K | 169,460 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.2K | 317,714 | 4.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.0K | 341,812 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.6K | 253,713 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3K | 408,093 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.0K | 114,651 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.5K | 184,300 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 210,066 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.4K | 259,921 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $25.3K | 295,385 | 3.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.2K | 333,890 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.0K | 320,810 | 3.6% |
| Fastenal Co(FAST) | COM | 311900104 | $25.0K | 518,968 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8K | 442,606 | 3.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.9K | 746,126 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 8 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 17,945 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,363 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851 | 10,286 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $795 | 4,041 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $590 | 5,419 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573 | 3,656 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $559 | 8,153 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $515 | 4,073 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $397 | 11,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $380 | 1,946 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372 | 6,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325 | 1,754 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $207 | 2,535 | 0.0% |