Q4 2018 Holdings
Filed 2019-01-28 | 38 holdings | $702.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.4K | 477,097 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 303,556 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.8K | 133,187 | 4.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.7K | 288,317 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 223,379 | 4.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.1K | 197,587 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.9K | 314,338 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.8K | 316,753 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.8K | 73,130 | 4.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.5K | 260,249 | 4.1% |
| Stryker Corp(SYK) | COM | 863667101 | $28.0K | 178,554 | 4.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27.8K | 532,388 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.7K | 297,662 | 3.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.7K | 406,147 | 3.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.6K | 403,988 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 212,881 | 3.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.0K | 213,408 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.7K | 189,532 | 3.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.7K | 260,057 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.4K | 402,931 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6K | 449,333 | 3.6% |
| Snap on Inc(SNA) | COM | 833034101 | $25.2K | 173,322 | 3.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.1K | 395,003 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.5K | 151,936 | 3.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.4K | 822,217 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,270 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $936 | 14,155 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $762 | 3,998 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649 | 3,656 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $600 | 8,153 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $599 | 5,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $467 | 2,960 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 4,073 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 6,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,946 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $237 | 11,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 4,974 | 0.0% |