Q3 2013 Holdings
Filed 2013-10-07 | 73 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $4.1M | 39,422 | 41.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 70,098 | 32.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 99,694 | 23.9% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.7K | 138,732 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $8.1K | 12,017 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $7.4K | 224,569 | 0.1% |
| Ametek(AME) | COM | 031100100 | $7.2K | 157,411 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $7.1K | 110,122 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $6.7K | 52,222 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $6.6K | 80,520 | 0.1% |
| Graco(GGG) | COM | 384109104 | $6.6K | 88,922 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $6.5K | 87,987 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 181,994 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $6.0K | 78,163 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.9K | 74,679 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.9K | 20,458 | 0.1% |
| Nike(NKE) | COM | 654106103 | $5.7K | 78,094 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $5.6K | 77,073 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $5.2K | 194,861 | 0.1% |
| Alliant Techsystems | COM | 018804104 | $5.1K | 51,834 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.0K | 66,757 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $5.0K | 161,224 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.0K | 73,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 10,364 | 0.1% |
| Toro(TTC) | COM | 891092108 | $4.9K | 89,855 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $4.7K | 121,198 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $4.6K | 40,278 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 48,359 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $4.5K | 94,781 | 0.0% |
| Altera | COM | 021441100 | $4.4K | 119,290 | 0.0% |
| T J X Companies(TJX) | COM | 872540109 | $4.3K | 76,607 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.7K | 33,418 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.7K | 63,083 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 114,362 | 0.0% |
| Coach | COM | 189754104 | $3.4K | 61,892 | 0.0% |
| Dollar Tree | COM | 256747106 | $3.3K | 57,352 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.1K | 45,442 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $3.0K | 67,879 | 0.0% |
| Patterson Companies | COM | 703412106 | $2.8K | 69,254 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $2.7K | 15,874 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 37,698 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 29,803 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 76,503 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.5K | 13,405 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.1K | 22,780 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.1K | 21,085 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.8K | 7,585 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.7K | 17,251 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $1.6K | 32,609 | 0.0% |
| Techne Corp | COM | 878377100 | $1.6K | 19,980 | 0.0% |