Q2 2016 Holdings
Filed 2016-07-21 | 71 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.2M | 47,569 | 64.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.2M | 68,065 | 33.1% |
| MC Cormick(MKC) | COM | 579780206 | $13.7K | 128,135 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $11.9K | 134,992 | 0.1% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $11.0K | 46,702 | 0.1% |
| Toro(TTC) | COM | 891092108 | $10.5K | 118,488 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $9.9K | 87,223 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.8K | 117,323 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.8K | 23,586 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $9.7K | 238,044 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.7K | 170,099 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $9.5K | 196,906 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.0K | 175,992 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $9.0K | 156,675 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $8.7K | 153,541 | 0.1% |
| Graco(GGG) | COM | 384109104 | $8.6K | 108,423 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $8.6K | 88,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 89,240 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.4K | 108,776 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $8.4K | 285,784 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.3K | 78,036 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9K | 161,122 | 0.1% |
| Dollar Tree | COM | 256747106 | $7.5K | 80,038 | 0.1% |
| Amgen | COM | 001162100 | $7.5K | 49,071 | 0.1% |
| Nike(NKE) | COM | 654106103 | $7.4K | 134,958 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $7.0K | 97,974 | 0.1% |
| Ametek(AME) | COM | 031100100 | $6.3K | 137,002 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.3K | 95,124 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.0K | 89,260 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $5.9K | 109,580 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $5.8K | 71,053 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.7K | 69,315 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.4K | 104,995 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.3K | 44,579 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $5.3K | 149,784 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $5.2K | 63,880 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $5.2K | 19,172 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.2K | 71,855 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $3.6K | 75,922 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.5K | 41,060 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 33,666 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.2K | 23,151 | 0.0% |
| Patterson Companies | COM | 703412106 | $3.1K | 65,237 | 0.0% |
| Orbital ATK | COM | 68557N103 | $3.1K | 36,054 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.9K | 116,453 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.7K | 20,991 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.4K | 30,630 | 0.0% |
| Bio-Techne Corp | COM | 878377100 | $2.2K | 19,172 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.1K | 43,723 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 16,873 | 0.0% |