Q1 2019 Holdings
Filed 2019-05-06 | 40 holdings | $790.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 302,405 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.5K | 125,926 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 220,568 | 4.4% |
| Stryker Corp(SYK) | COM | 863667101 | $34.3K | 173,433 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.6K | 191,042 | 4.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33.5K | 470,307 | 4.2% |
| Fastenal Co(FAST) | COM | 311900104 | $33.4K | 519,386 | 4.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.2K | 251,321 | 4.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.0K | 186,769 | 4.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.4K | 256,343 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.7K | 73,548 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.5K | 302,868 | 4.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.1K | 409,529 | 3.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.6K | 213,532 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 218,258 | 3.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.1K | 165,765 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.6K | 409,011 | 3.7% |
| Medtronic PLC | COM | 117934322 | $29.6K | 325,158 | 3.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.4K | 264,341 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $29.2K | 299,713 | 3.7% |
| Snap on Inc(SNA) | COM | 833034101 | $28.4K | 181,654 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.0K | 442,198 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9K | 517,210 | 3.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $27.9K | 841,174 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8K | 487,964 | 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 | $977 | 12,169 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $831 | 3,998 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698 | 3,676 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $556 | 7,421 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $542 | 4,421 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $490 | 3,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $381 | 1,983 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $344 | 1,810 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $231 | 2,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $217 | 1,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 4,974 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $211 | 2,542 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $211 | 8,360 | 0.0% |