Q1 2014 Holdings
Filed 2014-04-04 | 75 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $4.4M | 45,152 | 42.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.6M | 70,128 | 34.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 96,496 | 20.8% |
| Oracle(ORCL) | COM | 68389X105 | $9.4K | 229,550 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $9.1K | 121,401 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.8K | 124,457 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $8.3K | 116,276 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $8.3K | 164,650 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.2K | 21,089 | 0.1% |
| Ametek(AME) | COM | 031100100 | $7.8K | 152,405 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.6K | 184,404 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $7.3K | 91,825 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $7.1K | 50,719 | 0.1% |
| Alliant Techsystems | COM | 018804104 | $7.1K | 49,806 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $7.0K | 76,788 | 0.1% |
| Graco(GGG) | COM | 384109104 | $6.7K | 89,289 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.4K | 77,015 | 0.1% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $6.0K | 40,374 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $6.0K | 197,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 10,885 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 70,964 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.8K | 68,709 | 0.1% |
| Toro(TTC) | COM | 891092108 | $5.7K | 89,780 | 0.1% |
| Nike(NKE) | COM | 654106103 | $5.6K | 75,975 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $5.5K | 77,219 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $5.4K | 159,922 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $5.2K | 85,908 | 0.1% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.2K | 104,938 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $4.7K | 122,443 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.4K | 36,031 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 114,912 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.0K | 64,437 | 0.0% |
| Altera | COM | 021441100 | $4.0K | 111,013 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $3.9K | 86,356 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.5K | 44,449 | 0.0% |
| Dollar Tree | COM | 256747106 | $3.2K | 60,817 | 0.0% |
| Coach | COM | 189754104 | $3.1K | 62,192 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.9K | 14,547 | 0.0% |
| Patterson Companies | COM | 703412106 | $2.9K | 68,944 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 28,188 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 36,483 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.7K | 67,739 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.6K | 23,450 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.6K | 13,294 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $2.4K | 42,385 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 59,593 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.2K | 22,215 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $1.9K | 32,109 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 35,202 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.8K | 18,429 | 0.0% |