Q1 2022 Holdings
Filed 2022-05-06 | 33 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.6K | 209,449 | 4.6% |
| Fastenal Co(FAST) | COM | 311900104 | $59.6K | 1,003,301 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.1K | 100,070 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.9K | 21,168 | 4.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.7K | 200,152 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.5K | 218,758 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.0K | 261,613 | 4.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $57.5K | 579,028 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.4K | 323,607 | 4.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $56.9K | 634,260 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.2K | 425,316 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $56.1K | 377,014 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $56.0K | 405,024 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.7K | 550,362 | 4.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.4K | 117,259 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.1K | 163,435 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.0K | 353,048 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.3K | 525,939 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $52.8K | 700,078 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.5K | 210,137 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.3K | 226,036 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.2K | 373,045 | 3.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $50.7K | 491,918 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.8K | 282,146 | 3.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.6K | 236,742 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,030 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,747 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,123 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904 | 3,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $634 | 3,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459 | 1,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420 | 1,403 | 0.0% |