Q3 2019 Holdings
Filed 2019-10-22 | 39 holdings | $855.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 284,616 | 4.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.4K | 69,852 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2K | 124,287 | 4.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.2K | 250,310 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.8K | 567,837 | 4.2% |
| Stryker Corp(SYK) | COM | 863667101 | $35.5K | 164,272 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.4K | 184,228 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $35.3K | 297,228 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1K | 204,318 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.9K | 321,403 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.9K | 176,046 | 4.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.8K | 279,820 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $34.0K | 1,041,050 | 4.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.8K | 216,088 | 4.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33.1K | 440,300 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.8K | 251,332 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.6K | 427,374 | 3.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32.4K | 436,191 | 3.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.3K | 584,682 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 243,824 | 3.7% |
| Snap on Inc(SNA) | COM | 833034101 | $31.3K | 200,042 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.9K | 282,264 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.3K | 328,745 | 3.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.6K | 491,870 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.4K | 194,954 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,190 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 11,249 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785 | 3,656 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $692 | 4,212 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $635 | 4,635 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $540 | 7,421 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $462 | 3,895 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $452 | 1,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $393 | 1,754 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297 | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $235 | 1,985 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $228 | 2,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219 | 2,598 | 0.0% |