Q2 2020 Holdings
Filed 2020-08-06 | 37 holdings | $913.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 228,294 | 5.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.0K | 186,385 | 4.4% |
| Fastenal Co(FAST) | COM | 311900104 | $39.4K | 919,839 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.3K | 221,963 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1K | 107,955 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9K | 201,623 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.5K | 421,667 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.2K | 66,024 | 4.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.9K | 94,995 | 4.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.8K | 210,204 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.1K | 257,733 | 4.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36.0K | 465,850 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.6K | 179,135 | 3.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.4K | 465,837 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.9K | 536,974 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.9K | 613,743 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 246,940 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.1K | 285,348 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.9K | 188,022 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.1K | 307,975 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.0K | 360,669 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $32.6K | 271,805 | 3.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.5K | 291,240 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.3K | 352,353 | 3.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.1K | 756,234 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 9,799 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 18,701 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $674 | 3,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $649 | 1,780 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $631 | 4,047 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $602 | 4,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 1,946 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $441 | 6,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $372 | 6,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295 | 956 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $225 | 2,535 | 0.0% |