Q3 2016 Holdings
Filed 2016-10-26 | 73 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.5M | 48,893 | 58.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.2M | 66,890 | 38.2% |
| Mastercard(MA) | COM | 57636Q104 | $13.8K | 135,727 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $13.0K | 129,995 | 0.1% |
| Toro(TTC) | COM | 891092108 | $11.4K | 242,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 95,100 | 0.1% |
| CR Bard(BCRUSD) | COM | 067383109 | $10.7K | 47,528 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $10.5K | 86,288 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.3K | 24,057 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $10.2K | 156,347 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.0K | 173,692 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.8K | 124,165 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $9.8K | 152,466 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $9.4K | 238,770 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $9.1K | 199,322 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $8.8K | 96,092 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 163,590 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.7K | 80,306 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $8.7K | 52,120 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.4K | 112,543 | 0.1% |
| Graco(GGG) | COM | 384109104 | $8.4K | 113,305 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $8.3K | 283,201 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $8.2K | 171,348 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $8.0K | 104,699 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.4K | 110,814 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.3K | 89,311 | 0.1% |
| Nike(NKE) | COM | 654106103 | $7.2K | 135,919 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.9K | 69,174 | 0.1% |
| Ametek(AME) | COM | 031100100 | $6.6K | 137,232 | 0.1% |
| Dollar Tree | COM | 256747106 | $6.4K | 80,569 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $5.9K | 152,286 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $5.8K | 20,824 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $5.6K | 72,233 | 0.1% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.3K | 105,406 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.1K | 43,438 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.9K | 118,351 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.8K | 62,536 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.8K | 73,980 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.5K | 41,185 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $3.1K | 123,782 | 0.0% |
| Patterson Companies | COM | 703412106 | $2.9K | 63,837 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $2.9K | 73,326 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.9K | 23,107 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.9K | 21,061 | 0.0% |
| Orbital ATK | COM | 68557N103 | $2.7K | 34,910 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 32,386 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.4K | 29,326 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.3K | 44,442 | 0.0% |
| Bio-Techne Corp | COM | 878377100 | $2.1K | 18,922 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 22,432 | 0.0% |