Q4 2014 Holdings
Filed 2015-01-28 | 75 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.6M | 46,655 | 53.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.5M | 69,380 | 36.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $964.0K | 34,684 | 7.8% |
| Mastercard(MA) | COM | 57636Q104 | $10.7K | 123,677 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $10.5K | 232,606 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.9K | 104,912 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.0K | 171,220 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $8.9K | 119,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 79,982 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.6K | 21,206 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.4K | 181,450 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $8.2K | 91,781 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $8.1K | 151,315 | 0.1% |
| Ametek(AME) | COM | 031100100 | $7.8K | 148,474 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $7.6K | 49,997 | 0.1% |
| Graco(GGG) | COM | 384109104 | $7.5K | 93,158 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $7.4K | 185,857 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.3K | 77,124 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $7.2K | 76,845 | 0.1% |
| Nike(NKE) | COM | 654106103 | $7.0K | 73,130 | 0.1% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $6.8K | 40,874 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $6.8K | 98,809 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.7K | 41,772 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $6.6K | 198,652 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $6.5K | 69,092 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.1K | 70,363 | 0.0% |
| Toro(TTC) | COM | 891092108 | $6.0K | 93,456 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.5K | 102,954 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $5.4K | 132,000 | 0.0% |
| Alliant Techsystems | COM | 018804104 | $5.2K | 44,638 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $4.9K | 67,908 | 0.0% |
| Dollar Tree | COM | 256747106 | $4.6K | 65,990 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5K | 123,378 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.2K | 64,651 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.9K | 62,809 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $3.8K | 89,775 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.6K | 42,574 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.5K | 51,407 | 0.0% |
| Patterson Companies | COM | 703412106 | $3.3K | 68,094 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 35,118 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.7K | 23,050 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.6K | 32,695 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $2.5K | 31,358 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 26,331 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.3K | 21,268 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 18,394 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.2K | 31,954 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.2K | 13,644 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.1K | 47,123 | 0.0% |
| Medtronic | COM | 585055106 | $1.8K | 25,490 | 0.0% |