Q2 2019 Holdings
Filed 2019-07-31 | 40 holdings | $839.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 291,242 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9K | 212,603 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.5K | 124,132 | 4.3% |
| Stryker Corp(SYK) | COM | 863667101 | $35.8K | 174,331 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.7K | 250,068 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.2K | 190,494 | 4.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.0K | 250,592 | 4.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.8K | 176,420 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.8K | 73,739 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.5K | 303,426 | 4.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.0K | 1,012,003 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.9K | 338,160 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.9K | 300,220 | 3.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $32.5K | 445,350 | 3.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.3K | 214,341 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0K | 420,795 | 3.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.8K | 419,668 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 225,658 | 3.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.3K | 572,659 | 3.7% |
| Snap on Inc(SNA) | COM | 833034101 | $30.9K | 186,806 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.9K | 567,653 | 3.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.5K | 481,634 | 3.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.4K | 262,742 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.2K | 183,750 | 3.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $30.0K | 861,930 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 17,190 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $983 | 11,350 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759 | 3,656 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $722 | 4,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $577 | 4,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $495 | 3,975 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $470 | 7,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $405 | 1,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 1,754 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245 | 1,985 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $234 | 2,535 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $233 | 8,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 4,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210 | 2,500 | 0.0% |