Q4 2021 Holdings
Filed 2022-01-31 | 35 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 3,350 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6K | 209,794 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.0K | 98,963 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.0K | 187,394 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.8K | 158,717 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.0K | 620,119 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.4K | 346,553 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.1K | 191,780 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $62.9K | 982,240 | 3.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $62.4K | 609,095 | 3.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.0K | 687,774 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.7K | 20,967 | 3.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $60.1K | 447,350 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.2K | 425,235 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.7K | 215,636 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57.2K | 231,596 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.9K | 262,384 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.1K | 113,978 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.3K | 235,887 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $55.3K | 213,918 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.6K | 319,143 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.8K | 347,243 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.6K | 516,821 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $53.2K | 367,812 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $52.2K | 448,217 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.7K | 480,513 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,444 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 8 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,936 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 14,156 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $980 | 3,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $658 | 3,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $593 | 1,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433 | 912 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $311 | 4,900 | 0.0% |