Q1 2016 Holdings
Filed 2016-04-08 | 68 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $7.2M | 47,255 | 63.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.9M | 68,395 | 34.1% |
| MC Cormick(MKC) | COM | 579780206 | $12.6K | 126,542 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $12.4K | 131,495 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.7K | 170,137 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.3K | 112,621 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $10.2K | 88,107 | 0.1% |
| Toro(TTC) | COM | 891092108 | $9.8K | 113,773 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $9.6K | 235,879 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.6K | 174,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 86,274 | 0.1% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $9.3K | 45,770 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.0K | 22,820 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $9.0K | 155,492 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $9.0K | 154,731 | 0.1% |
| Graco(GGG) | COM | 384109104 | $8.9K | 105,582 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.4K | 107,560 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $8.4K | 194,040 | 0.1% |
| Nike(NKE) | COM | 654106103 | $8.2K | 133,695 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.0K | 77,840 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $7.7K | 283,728 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $7.4K | 83,034 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $7.3K | 48,374 | 0.1% |
| Ametek(AME) | COM | 031100100 | $6.8K | 136,893 | 0.1% |
| Dollar Tree | COM | 256747106 | $6.7K | 80,834 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $6.6K | 67,250 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 157,676 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $6.1K | 94,045 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.8K | 92,338 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.6K | 69,529 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.5K | 104,220 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $5.4K | 99,874 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.3K | 87,384 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $4.9K | 146,227 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.9K | 63,814 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.8K | 44,804 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $4.5K | 16,403 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.3K | 68,653 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $4.2K | 80,029 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.8K | 41,394 | 0.0% |
| Orbital ATK | COM | 68557N103 | $3.3K | 38,124 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 34,030 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.1K | 23,151 | 0.0% |
| Patterson Companies | COM | 703412106 | $3.1K | 65,906 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.8K | 100,498 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.5K | 21,141 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.2K | 30,630 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.0K | 18,066 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $1.9K | 39,454 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.8K | 12,063 | 0.0% |