Q4 2015 Holdings
Filed 2016-02-01 | 69 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.0M | 47,049 | 57.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.1M | 68,668 | 39.3% |
| Mastercard(MA) | COM | 57636Q104 | $12.7K | 130,046 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.2K | 110,235 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $10.8K | 125,837 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.1K | 168,357 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $10.0K | 190,227 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.7K | 174,712 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $9.3K | 89,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 84,805 | 0.1% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $8.5K | 45,087 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $8.5K | 233,683 | 0.1% |
| Nike(NKE) | COM | 654106103 | $8.5K | 136,540 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.4K | 22,187 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $8.4K | 155,435 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $8.0K | 152,851 | 0.1% |
| Toro(TTC) | COM | 891092108 | $7.9K | 108,635 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.8K | 77,829 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $7.8K | 47,784 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $7.6K | 81,854 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $7.6K | 106,595 | 0.1% |
| Graco(GGG) | COM | 384109104 | $7.4K | 102,861 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $7.4K | 285,160 | 0.1% |
| Ametek(AME) | COM | 031100100 | $7.3K | 137,026 | 0.1% |
| Dollar Tree | COM | 256747106 | $6.3K | 81,460 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8K | 152,728 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $5.6K | 87,394 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $5.6K | 96,560 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.6K | 69,073 | 0.1% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.6K | 103,693 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.8K | 76,901 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $4.8K | 55,412 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.6K | 64,309 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.6K | 85,101 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $4.6K | 142,333 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.2K | 45,055 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.8K | 41,404 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $3.7K | 14,716 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.6K | 65,176 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $3.6K | 80,674 | 0.0% |
| Orbital ATK | COM | 68557N103 | $3.4K | 38,124 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 34,073 | 0.0% |
| Patterson Companies | COM | 703412106 | $3.0K | 65,906 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.0K | 23,236 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.6K | 89,240 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.6K | 21,161 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.6K | 31,030 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.0K | 18,480 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 23,877 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $1.7K | 38,690 | 0.0% |