Q3 2020 Holdings
Filed 2020-11-12 | 41 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 6,244 | 19.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.6K | 189,286 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 218,748 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.8K | 64,287 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6K | 100,931 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.4K | 206,222 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.6K | 370,725 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.1K | 202,181 | 3.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $41.9K | 462,495 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.6K | 184,179 | 3.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $41.6K | 443,844 | 3.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.6K | 210,194 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6K | 203,060 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $40.3K | 894,832 | 3.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.2K | 579,386 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.9K | 287,378 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $39.2K | 279,882 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.8K | 372,915 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.7K | 193,812 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3K | 257,266 | 3.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.0K | 96,161 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.8K | 647,454 | 3.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.6K | 303,323 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $37.6K | 312,080 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.2K | 371,808 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4K | 24,845 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,534 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 9,657 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $863 | 17,441 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802 | 3,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $546 | 3,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 1,946 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $418 | 6,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $372 | 6,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $306 | 914 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $270 | 2,535 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $251 | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $238 | 6,660 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $205 | 200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $57 | 10,102 | 0.0% |