Q1 2020 Holdings
Filed 2020-04-24 | 36 holdings | $773.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 239,571 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.2K | 239,691 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.8K | 115,657 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 249,776 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4K | 201,109 | 4.2% |
| Stryker Corp(SYK) | COM | 863667101 | $31.7K | 190,282 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.1K | 99,859 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.1K | 67,641 | 4.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31.0K | 992,934 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.9K | 281,231 | 4.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.9K | 463,484 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.7K | 518,222 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6K | 187,667 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.5K | 303,608 | 3.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.1K | 212,085 | 3.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.1K | 468,366 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.6K | 328,738 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $29.5K | 259,411 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.3K | 187,985 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0K | 428,888 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.9K | 357,694 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.8K | 237,482 | 3.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.5K | 622,524 | 3.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.1K | 280,914 | 3.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.1K | 583,747 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 18,701 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $923 | 9,923 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $605 | 3,656 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $552 | 4,047 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $546 | 4,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $446 | 1,754 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $394 | 6,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $363 | 1,946 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $318 | 6,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272 | 1,056 | 0.0% |