Q3 2014 Holdings
Filed 2014-10-07 | 75 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $4.8M | 46,895 | 48.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.0M | 69,505 | 40.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $885.0K | 35,184 | 8.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.8K | 110,470 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $9.2K | 124,185 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $8.9K | 231,716 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 183,038 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.2K | 21,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 80,052 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $8.0K | 119,379 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $7.7K | 51,404 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $7.6K | 170,026 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $7.6K | 75,695 | 0.1% |
| Ametek(AME) | COM | 031100100 | $7.5K | 149,301 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $7.5K | 91,721 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.2K | 77,572 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $6.7K | 185,253 | 0.1% |
| Graco(GGG) | COM | 384109104 | $6.7K | 91,535 | 0.1% |
| Nike(NKE) | COM | 654106103 | $6.6K | 74,327 | 0.1% |
| Alliant Techsystems | COM | 018804104 | $6.1K | 47,434 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $5.9K | 42,045 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $5.9K | 77,457 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $5.8K | 199,692 | 0.1% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $5.7K | 40,099 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.7K | 70,606 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.6K | 69,414 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $5.5K | 93,790 | 0.1% |
| Toro(TTC) | COM | 891092108 | $5.5K | 92,640 | 0.1% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.0K | 105,537 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $4.9K | 128,698 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.3K | 89,525 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.0K | 64,437 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.9K | 60,546 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 120,422 | 0.0% |
| Dollar Tree | COM | 256747106 | $3.6K | 64,040 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.5K | 49,031 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.4K | 61,856 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.4K | 43,319 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.3K | 22,685 | 0.0% |
| Patterson Companies | COM | 703412106 | $2.8K | 68,569 | 0.0% |
| Altera | COM | 021441100 | $2.8K | 78,490 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 35,488 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.6K | 13,654 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 26,671 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.5K | 23,225 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.3K | 22,268 | 0.0% |
| Coach | COM | 189754104 | $2.1K | 59,772 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.1K | 52,318 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.1K | 32,009 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $2.0K | 28,177 | 0.0% |