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 |
|---|---|---|---|---|---|
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $7.1K | 42,199 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $7.1K | 44,232 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $7.1K | 101,209 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $7.1K | 50,608 | 0.1% |
| Nike(NKE) | COM | 654106103 | $7.3K | 72,805 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $7.4K | 297,650 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.4K | 181,330 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.4K | 77,470 | 0.1% |
| Ametek(AME) | COM | 031100100 | $7.8K | 148,474 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $8.1K | 76,762 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $8.4K | 190,157 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $8.6K | 91,685 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $9.1K | 154,936 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $9.4K | 121,860 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $10.0K | 231,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 82,300 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.3K | 21,476 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.6K | 107,825 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.7K | 172,157 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $10.9K | 125,746 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $577.0K | 20,975 | 4.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.0M | 68,955 | 33.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $7.1M | 46,362 | 58.9% |