Q3 2015 Holdings
Filed 2015-10-19 | 69 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.7M | 45,691 | 62.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.7M | 68,810 | 34.7% |
| Mastercard(MA) | COM | 57636Q104 | $11.6K | 128,327 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.8K | 110,152 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.8K | 171,921 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $10.2K | 124,289 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $9.2K | 191,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 82,792 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $9.0K | 91,253 | 0.1% |
| Nike(NKE) | COM | 654106103 | $8.7K | 71,051 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $8.4K | 233,909 | 0.1% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $8.2K | 44,137 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.9K | 178,594 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $7.9K | 154,070 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $7.8K | 291,567 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.7K | 21,619 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $7.6K | 105,859 | 0.1% |
| Ametek(AME) | COM | 031100100 | $7.6K | 144,511 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $7.5K | 155,016 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.4K | 78,111 | 0.1% |
| Toro(TTC) | COM | 891092108 | $7.3K | 104,077 | 0.1% |
| Graco(GGG) | COM | 384109104 | $6.8K | 101,245 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.5K | 47,246 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $6.4K | 53,136 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $6.2K | 77,933 | 0.1% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.4K | 104,143 | 0.1% |
| Dollar Tree | COM | 256747106 | $5.4K | 80,994 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.1K | 69,360 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $5.1K | 93,765 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $5.0K | 43,626 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 147,911 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $4.8K | 144,795 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.8K | 50,880 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.4K | 72,957 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.3K | 64,574 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.2K | 75,394 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $3.7K | 83,146 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.5K | 62,315 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.4K | 41,635 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $3.2K | 12,962 | 0.0% |
| Orbital ATK | COM | 68557N103 | $3.0K | 42,298 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 34,648 | 0.0% |
| Patterson Companies | COM | 703412106 | $2.9K | 66,664 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.6K | 31,422 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.5K | 23,266 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.3K | 21,231 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 76,595 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 21,400 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.9K | 12,844 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $1.8K | 38,732 | 0.0% |