Q2 2021 Holdings
Filed 2021-08-09 | 34 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 227,822 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.6K | 211,052 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.1K | 22,977 | 4.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.3K | 436,663 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.0K | 108,996 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.8K | 186,029 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.1K | 198,398 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.7K | 114,222 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.7K | 229,545 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.5K | 206,110 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.7K | 368,653 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.2K | 625,973 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.1K | 174,616 | 4.0% |
| Fastenal Co(FAST) | COM | 311900104 | $51.3K | 985,595 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.9K | 401,916 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.8K | 419,674 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7K | 301,762 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.5K | 281,347 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.1K | 219,470 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $48.9K | 346,415 | 3.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $48.7K | 570,950 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.6K | 352,932 | 3.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $47.0K | 404,653 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.3K | 224,864 | 3.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.0K | 664,345 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,930 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,062 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,186 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $844 | 3,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $561 | 3,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $455 | 1,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432 | 1,010 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $395 | 4,900 | 0.0% |