Q3 2021 Holdings
Filed 2021-11-05 | 34 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 218,963 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.0K | 103,182 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.4K | 188,514 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.5K | 173,430 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5K | 20,744 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55.1K | 197,106 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $54.6K | 206,985 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.5K | 630,885 | 4.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $52.2K | 437,873 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.6K | 231,564 | 4.0% |
| Fastenal Co(FAST) | COM | 311900104 | $51.1K | 990,997 | 3.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.8K | 684,071 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.8K | 404,939 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.3K | 464,010 | 3.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $49.5K | 599,933 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.5K | 431,280 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.5K | 110,920 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2K | 304,752 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $49.2K | 352,863 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.8K | 288,295 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.9K | 371,150 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.8K | 229,241 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $46.4K | 410,591 | 3.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $46.3K | 224,140 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.0K | 196,057 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,530 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,996 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 14,156 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $881 | 3,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $570 | 3,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $469 | 1,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412 | 960 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $301 | 4,900 | 0.0% |