Q2 2022 Holdings
Filed 2022-07-27 | 37 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6K | 212,584 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.5K | 100,254 | 4.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.7K | 569,274 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.4K | 295,148 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8K | 262,877 | 4.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.5K | 203,243 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.5K | 555,691 | 4.2% |
| Fastenal Co(FAST) | COM | 311900104 | $50.4K | 1,010,402 | 4.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $49.7K | 408,402 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1K | 22,508 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.0K | 216,016 | 4.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $48.6K | 498,323 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.5K | 533,450 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.2K | 369,861 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.2K | 119,495 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $46.7K | 725,619 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.7K | 168,107 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.1K | 205,748 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $45.8K | 376,447 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.5K | 228,523 | 3.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44.8K | 245,795 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.5K | 473,147 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.3K | 288,223 | 3.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.3K | 655,949 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.9K | 443,459 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,986 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $938 | 6,639 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $903 | 3,656 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $898 | 14,123 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $631 | 3,788 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $458 | 1,213 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448 | 2,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $385 | 1,403 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $342 | 10,870 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $302 | 6,844 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $213 | 3,419 | 0.0% |