Q4 2016 Holdings
Filed 2017-01-18 | 74 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 | 49,224 | 64.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.1M | 66,225 | 32.6% |
| Mastercard(MA) | COM | 57636Q104 | $14.0K | 135,312 | 0.1% |
| Toro(TTC) | COM | 891092108 | $12.9K | 230,895 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $12.3K | 131,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 95,604 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.7K | 172,456 | 0.1% |
| CR Bard(BCRUSD) | COM | 067383109 | $10.7K | 47,604 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $10.5K | 156,328 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.4K | 24,614 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $10.1K | 86,591 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $9.9K | 200,487 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $9.7K | 148,567 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.6K | 170,482 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $9.5K | 282,218 | 0.1% |
| Graco(GGG) | COM | 384109104 | $9.5K | 113,916 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $9.2K | 238,253 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 165,106 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $9.0K | 98,898 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.9K | 124,816 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.5K | 113,057 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.5K | 80,943 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.1K | 113,514 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $7.8K | 53,298 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.5K | 88,569 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $7.3K | 105,718 | 0.1% |
| Nike(NKE) | COM | 654106103 | $6.9K | 135,810 | 0.1% |
| Ametek(AME) | COM | 031100100 | $6.7K | 136,864 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.3K | 70,640 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $6.2K | 148,783 | 0.0% |
| Dollar Tree | COM | 256747106 | $6.1K | 79,248 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $6.0K | 72,485 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $5.9K | 21,242 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.4K | 105,609 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.2K | 43,441 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $5.1K | 75,001 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.6K | 62,121 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.3K | 120,675 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.8K | 40,460 | 0.0% |
| Orbital ATK | COM | 68557N103 | $2.9K | 32,914 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.8K | 129,587 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.7K | 21,061 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.6K | 23,083 | 0.0% |
| Patterson Companies | COM | 703412106 | $2.6K | 62,687 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 31,684 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.4K | 44,442 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $2.3K | 63,004 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.1K | 29,189 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.9K | 11,712 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 21,122 | 0.0% |