Q2 2015 Holdings
Filed 2015-07-21 | 71 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.9M | 46,128 | 58.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.6M | 69,110 | 39.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.9K | 109,930 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $12.0K | 128,582 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.5K | 171,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 82,516 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $10.0K | 123,280 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.6K | 21,671 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $9.5K | 193,417 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $9.4K | 233,092 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $9.0K | 155,656 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $8.8K | 91,203 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $8.5K | 296,557 | 0.1% |
| Ametek(AME) | COM | 031100100 | $8.1K | 147,849 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.9K | 179,494 | 0.1% |
| Nike(NKE) | COM | 654106103 | $7.8K | 72,166 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $7.6K | 51,389 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $7.4K | 152,416 | 0.1% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $7.4K | 43,104 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.3K | 78,116 | 0.1% |
| Graco(GGG) | COM | 384109104 | $7.1K | 99,326 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $7.0K | 45,721 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $6.9K | 104,273 | 0.1% |
| Toro(TTC) | COM | 891092108 | $6.8K | 100,814 | 0.1% |
| Dollar Tree | COM | 256747106 | $6.1K | 77,748 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.9K | 69,960 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $5.7K | 145,089 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.5K | 104,240 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E117 | $5.3K | 73,308 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.2K | 54,283 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2K | 146,090 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $5.1K | 92,561 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.4K | 70,866 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $4.2K | 40,272 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.1K | 65,829 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.9K | 42,135 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.8K | 61,422 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $3.8K | 83,646 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.5K | 59,977 | 0.0% |
| Patterson Companies | COM | 703412106 | $3.2K | 66,679 | 0.0% |
| Orbital ATK | COM | 68557N103 | $3.1K | 42,298 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 34,688 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.6K | 31,575 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $2.6K | 11,554 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.6K | 21,231 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.5K | 21,663 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.5K | 23,308 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 67,367 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.1K | 12,944 | 0.0% |
| Bio-Techne Corp | COM | 878377100 | $1.9K | 19,572 | 0.0% |