Q4 2020 Holdings
Filed 2021-02-05 | 39 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 223,916 | 4.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.8K | 199,207 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.6K | 319,293 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.5K | 267,888 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.8K | 183,135 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.8K | 64,974 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7K | 213,299 | 4.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.1K | 562,243 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $45.5K | 342,375 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.2K | 391,978 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.0K | 96,635 | 3.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.9K | 472,192 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.7K | 381,559 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $44.6K | 913,861 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.3K | 648,773 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3K | 281,179 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.2K | 198,974 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7K | 24,931 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.0K | 198,683 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.9K | 165,188 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.8K | 209,932 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.7K | 99,059 | 3.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42.5K | 487,221 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $42.3K | 293,436 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.3K | 303,852 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,334 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 8 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 9,126 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $985 | 15,791 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785 | 3,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $562 | 3,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $517 | 1,946 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $496 | 6,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425 | 1,137 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $296 | 5,028 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $226 | 200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223 | 1,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $218 | 1,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211 | 900 | 0.0% |