Q1 2015 Holdings
Filed 2015-04-09 | 73 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $7.1M | 46,362 | 58.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.0M | 68,955 | 33.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $577.0K | 20,975 | 4.8% |
| Mastercard(MA) | COM | 57636Q104 | $10.9K | 125,746 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.7K | 172,157 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.6K | 107,825 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.3K | 21,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 82,300 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $10.0K | 231,921 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $9.4K | 121,860 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $9.1K | 154,936 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $8.6K | 91,685 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $8.4K | 190,157 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $8.1K | 76,762 | 0.1% |
| Ametek(AME) | COM | 031100100 | $7.8K | 148,474 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.4K | 77,470 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.4K | 181,330 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $7.4K | 297,650 | 0.1% |
| Nike(NKE) | COM | 654106103 | $7.3K | 72,805 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $7.1K | 50,608 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $7.1K | 101,209 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $7.1K | 44,232 | 0.1% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $7.1K | 42,199 | 0.1% |
| Graco(GGG) | COM | 384109104 | $7.0K | 97,419 | 0.1% |
| Toro(TTC) | COM | 891092108 | $6.8K | 96,654 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.6K | 69,986 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $6.1K | 66,527 | 0.1% |
| Silgan Holdings(SLGN) | COM | 827048109 | $6.0K | 103,649 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $5.9K | 140,823 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $5.6K | 71,846 | 0.0% |
| Dollar Tree | COM | 256747106 | $5.4K | 66,826 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2K | 138,438 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.9K | 92,688 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7K | 68,067 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.3K | 65,848 | 0.0% |
| Rockwell Collins | COM | 774341101 | $4.1K | 42,324 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.8K | 48,163 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $3.8K | 87,626 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.7K | 55,343 | 0.0% |
| Orbital ATK | COM | 68557N103 | $3.4K | 44,638 | 0.0% |
| Patterson Companies | COM | 703412106 | $3.3K | 67,629 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $3.2K | 35,308 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 34,913 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.7K | 21,233 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.5K | 23,313 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.3K | 31,775 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 26,024 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.2K | 13,644 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 20,823 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $2.1K | 9,651 | 0.0% |