Q3 2018 Holdings
Filed 2018-10-31 | 43 holdings | $763.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 305,928 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9K | 219,223 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4K | 132,881 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.8K | 69,891 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.4K | 398,757 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3K | 184,027 | 4.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.0K | 522,092 | 4.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.8K | 423,049 | 4.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.8K | 173,375 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.7K | 312,346 | 4.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.6K | 282,047 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.5K | 194,445 | 4.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.0K | 256,231 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $29.8K | 512,939 | 3.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.7K | 252,044 | 3.9% |
| Snap on Inc(SNA) | COM | 833034101 | $29.6K | 161,288 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4K | 408,729 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 211,711 | 3.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.7K | 389,983 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.6K | 118,717 | 3.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.3K | 367,353 | 3.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.3K | 200,405 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0K | 297,952 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.0K | 324,954 | 3.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25.5K | 838,824 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 14,155 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 17,945 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $851 | 4,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 9,794 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695 | 4,156 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $606 | 5,419 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $543 | 8,153 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $498 | 4,073 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 2,372 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $463 | 2,053 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $377 | 11,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $271 | 5,158 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $261 | 730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 5,424 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $233 | 8,360 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $228 | 2,535 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 1,985 | 0.0% |