Q1 2021 Holdings
Filed 2021-04-29 | 36 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 4,283 | 15.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 226,652 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.0K | 181,146 | 3.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.6K | 460,544 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2K | 23,874 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.1K | 201,502 | 3.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.9K | 66,280 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.7K | 171,360 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.0K | 637,747 | 3.4% |
| Fastenal Co(FAST) | COM | 311900104 | $47.6K | 947,231 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.4K | 213,835 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.1K | 255,064 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.6K | 283,617 | 3.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $46.5K | 532,458 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4K | 219,019 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.0K | 100,832 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.8K | 387,851 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.8K | 345,439 | 3.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.3K | 580,401 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.3K | 201,217 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.4K | 328,050 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.3K | 109,944 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.2K | 396,047 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.9K | 204,892 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $43.4K | 319,878 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $41.5K | 370,623 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 8 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,370 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 8,152 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,791 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $819 | 3,656 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $580 | 1,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $536 | 3,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 1,055 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $380 | 4,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 1,000 | 0.0% |