Jensen Investment Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2020 | ≡ | GIS - General Mills | Add 0.64% | 42,471 | 0.02 | ≡ | BR - Broadridge Financial Solutions | Add 0.73% | 14,026 | 0.02 | ≡ | CBRE - CBRE Group | Add 0.74% | 300 | 0.00 | ≡ | EFX - Equifax Inc. | Add 0.84% | 12,821 | 0.02 | ≡ | PAYX - Paychex Inc. | Add 0.96% | 280 | 0.00 | ≡ | FFIV - F5 Networks | Add 5.99% | 740 | 0.00 | ≡ | TSCO - Tractor Supply | Add 6.21% | 590 | 0.00 | ≡ | LEVI - Levi Strauss & Co. | Add 9.60% | 10,130 | 0.00 | ≡ | DCI - Donaldson Co. | Add 9.95% | 3,340 | 0.00 | ≡ | CCK - Crown Holdings | Add 12.01% | 3,770 | 0.00 | ≡ | EHC - Encompass Health Corp. | Add 12.18% | 4,450 | 0.00 | ≡ | TDC - Teradata Corp. | Add 12.43% | 4,320 | 0.00 | ≡ | LII - Lennox International | Add 20.74% | 1,630 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 21.29% | 1,420 | 0.00 | ≡ | HD - Home Depot | Add 22.76% | 184,150 | 0.41 | ≡ | CPB - Campbell Soup | Add 27.56% | 9,720 | 0.00 | ≡ | K - Kellanova | Add 30.16% | 7,640 | 0.00 | ≡ | WM - Waste Management Inc. | Add 31.27% | 308,264 | 0.30 | ≡ | HRC - Hill Rom Holdings Inc. | Add 33.65% | 7,730 | 0.01 | ≡ | CRI - Carters Inc. | Add 37.04% | 5,590 | 0.01 | ≡ | CPRT - Copart Inc. | Add 40.22% | 29,040 | 0.01 | ≡ | MLKN - MillerKnoll Inc. | Add 50.15% | 9,840 | 0.00 | ≡ | GPC - Genuine Parts | Add 53.19% | 11,090 | 0.01 | ≡ | LH - Labcorp Holdings Inc. | Add 53.38% | 5,920 | 0.01 | ≡ | HAS - Hasbro Inc. | Add 61.00% | 11,120 | 0.01 | ≡ | BBY - Best Buy Co. Inc. | Add 61.02% | 9,220 | 0.01 | ≡ | CHD - Church & Dwight | Add 69.71% | 10,170 | 0.01 | ≡ | EXPD - Expeditors Int'l | Add 69.75% | 14,990 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Add 73.42% | 1,740 | 0.00 | ≡ | LSTR - Landstar System Inc. | Add 76.90% | 9,020 | 0.01 | ≡ | MMS - MAXIMUS Inc. | Add 78.60% | 13,150 | 0.01 | ≡ | KR - Kroger Co. | Add 89.29% | 38,180 | 0.01 | ≡ | MCHP - Microchip Technology | Add 120.92% | 24,280 | 0.02 |
| Q3 2020 | ≡ | JNJ - Johnson & Johnson | Add 0.09% | 3,980 | 0.01 | ≡ | ACN - Accenture | Add 0.11% | 2,631 | 0.01 | ≡ | MMM - 3M Co. | Add 0.13% | 4,435 | 0.01 | ≡ | PEP - PepsiCo Inc. | Add 0.14% | 7,571 | 0.01 | ≡ | TJX - TJX Companies Inc. | Add 0.17% | 5,910 | 0.00 | ≡ | VFC - V.F. Corp. | Add 0.20% | 7,500 | 0.00 | ≡ | MA - Mastercard Inc. | Add 0.25% | 2,095 | 0.01 | ≡ | TXN - Texas Instruments | Add 0.26% | 4,080 | 0.01 | ≡ | NKE - NIKE Inc. | Add 0.27% | 11,410 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Add 0.27% | 23,160 | 0.02 | ≡ | INTU - Intuit Inc. | Add 0.29% | 3,090 | 0.01 | ≡ | BR - Broadridge Financial Solutions | Add 0.45% | 8,640 | 0.01 | ≡ | PAYX - Paychex Inc. | Add 5.51% | 1,520 | 0.00 | ≡ | SYK - Stryker Corp. | Add 5.97% | 136,440 | 0.25 | ≡ | PFE - Pfizer Inc. | Add 7.32% | 761,980 | 0.25 | ≡ | GIS - General Mills | Add 8.10% | 495,621 | 0.27 | ≡ | CRI - Carters Inc. | Add 11.61% | 1,570 | 0.00 | ≡ | LH - Labcorp Holdings Inc. | Add 11.79% | 1,170 | 0.00 | ≡ | ON - ON Semiconductor Corp. | Add 12.14% | 8,920 | 0.00 | ≡ | EFX - Equifax Inc. | Add 12.96% | 174,585 | 0.24 | ≡ | CBRE - CBRE Group | Add 13.29% | 4,770 | 0.00 | ≡ | SBUX - Starbucks Corp. | Add 14.15% | 371,792 | 0.28 | ≡ | EXPD - Expeditors Int'l | Add 15.10% | 2,820 | 0.00 | ≡ | CCK - Crown Holdings | Add 17.84% | 4,750 | 0.00 | ≡ | GPC - Genuine Parts | Add 21.22% | 3,650 | 0.00 | ≡ | TDC - Teradata Corp. | Add 25.44% | 7,050 | 0.00 | ≡ | NTAP - NetApp Inc. | Add 25.72% | 3,560 | 0.00 | ≡ | CPRT - Copart Inc. | Add 26.31% | 15,040 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Add 29.42% | 410,732 | 0.51 | ≡ | EHC - Encompass Health Corp. | Add 34.90% | 9,450 | 0.01 | ≡ | XLNX - Xilinx Inc. | Add 36.45% | 2,340 | 0.00 | ≡ | HAS - Hasbro Inc. | Add 40.66% | 5,270 | 0.00 | ≡ | KR - Kroger Co. | Add 45.49% | 13,370 | 0.00 | ≡ | K - Kellanova | Add 48.04% | 8,220 | 0.00 | ≡ | FFIV - F5 Networks | Add 48.38% | 4,030 | 0.00 | ≡ | CPB - Campbell Soup | Add 51.05% | 11,920 | 0.01 | ≡ | DCI - Donaldson Co. | Add 55.71% | 12,010 | 0.00 | ≡ | HRC - Hill Rom Holdings Inc. | Add 70.53% | 9,500 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 80.76% | 2,980 | 0.00 | ≡ | LEVI - Levi Strauss & Co. | Add 80.99% | 47,240 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Buy | 2,370 | 0.00 | ≡ | MCHP - Microchip Technology | Buy | 20,080 | 0.01 | ≡ | MMS - MAXIMUS Inc. | Buy | 16,730 | 0.01 | ≡ | WM - Waste Management Inc. | Buy | 985,830 | 0.99 | ≡ | HD - Home Depot | Buy | 809,175 | 1.99 |
| Q2 2020 | ≡ | MA - Mastercard Inc. | Add 0.05% | 450 | 0.00 | ≡ | TJX - TJX Companies Inc. | Add 0.10% | 3,480 | 0.00 | ≡ | NKE - NIKE Inc. | Add 0.11% | 4,850 | 0.00 | ≡ | INTU - Intuit Inc. | Add 0.12% | 1,347 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Add 0.16% | 3,046 | 0.00 | ≡ | ACN - Accenture | Add 0.16% | 3,645 | 0.01 | ≡ | MMM - 3M Co. | Add 0.16% | 5,590 | 0.01 | ≡ | VFC - V.F. Corp. | Add 0.18% | 6,575 | 0.00 | ≡ | PEP - PepsiCo Inc. | Add 0.20% | 10,504 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.21% | 2,969 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.21% | 18,280 | 0.01 | ≡ | TXN - Texas Instruments | Add 0.25% | 3,885 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Add 0.78% | 120 | 0.00 | ≡ | LSTR - Landstar System Inc. | Add 3.44% | 390 | 0.00 | ≡ | GWW - W.W. Grainger Inc. | Add 3.93% | 140 | 0.00 | ≡ | KR - Kroger Co. | Add 4.74% | 1,330 | 0.00 | ≡ | UNH - United Health Group Inc. | Add 5.13% | 77,685 | 0.22 | ≡ | PAYX - Paychex Inc. | Add 5.79% | 1,510 | 0.00 | ≡ | TDC - Teradata Corp. | Add 6.58% | 1,710 | 0.00 | ≡ | CBRE - CBRE Group | Add 6.69% | 2,250 | 0.00 | ≡ | PFE - Pfizer Inc. | Add 6.74% | 657,083 | 0.21 | ≡ | GIS - General Mills | Add 7.17% | 409,824 | 0.24 |