Q4 2019 Holdings
Filed 2020-01-30 | 42 holdings | $925.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 280,420 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.1K | 123,401 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.4K | 67,560 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 209,007 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.3K | 186,436 | 4.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.1K | 254,759 | 4.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.5K | 214,214 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.3K | 515,177 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $37.3K | 1,010,706 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 255,135 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.1K | 327,291 | 4.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.8K | 254,743 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.5K | 413,549 | 3.9% |
| Stryker Corp(SYK) | COM | 863667101 | $35.7K | 170,066 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.7K | 285,524 | 3.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.3K | 451,823 | 3.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.2K | 596,856 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $35.0K | 294,610 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.0K | 181,103 | 3.8% |
| Snap on Inc(SNA) | COM | 833034101 | $34.8K | 205,639 | 3.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.0K | 482,994 | 3.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.9K | 530,306 | 3.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.7K | 294,314 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.1K | 347,298 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.6K | 209,030 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 8 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,701 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 11,222 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $743 | 4,212 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $722 | 3,656 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $638 | 7,421 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $633 | 4,635 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $521 | 9,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 1,754 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 3,895 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 1,946 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367 | 4,038 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $342 | 11,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330 | 1,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 1,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $247 | 1,985 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $229 | 2,535 | 0.0% |