Q1 2016 Holdings
Filed 2017-04-07 | 74 holdings | $391.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $15.2K | 135,019 | 3.9% |
| Toro(TTC) | COM | 891092108 | $13.8K | 221,894 | 3.5% |
| MC Cormick(MKC) | COM | 579780206 | $13.4K | 134,154 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 90,596 | 3.3% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $12.1K | 48,754 | 3.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.5K | 25,729 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $11.3K | 171,820 | 2.9% |
| Amphenol(APH) | COM | 032095101 | $11.1K | 158,919 | 2.8% |
| Graco(GGG) | COM | 384109104 | $10.6K | 112,666 | 2.7% |
| S E I Investments(SEIC) | COM | 784117103 | $10.5K | 206,018 | 2.7% |
| Oracle(ORCL) | COM | 68389X105 | $10.4K | 235,839 | 2.7% |
| Accenture PLC(ACN) | COM | G1150G111 | $10.3K | 88,221 | 2.6% |
| DR Pepper Snapple Group | COM | 26138E109 | $10.1K | 104,831 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 165,735 | 2.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.9K | 170,212 | 2.5% |
| Rollins(ROL) | COM | 775711104 | $9.7K | 266,622 | 2.5% |
| Ross Stores(ROST) | COM | 778296103 | $9.3K | 146,384 | 2.4% |
| Pepsico(PEP) | COM | 713448108 | $9.3K | 83,035 | 2.4% |
| TJX Companies(TJX) | COM | 872540109 | $8.9K | 116,302 | 2.3% |
| Amgen(AMGN) | COM | 031162100 | $8.9K | 54,831 | 2.3% |
| Global Payments(GPN) | COM | 37940X102 | $8.4K | 107,816 | 2.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.3K | 124,492 | 2.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.2K | 89,619 | 2.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.1K | 50,797 | 2.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.0K | 116,411 | 2.0% |
| Nike(NKE) | COM | 654106103 | $7.5K | 136,211 | 1.9% |
| Ametek(AME) | COM | 031100100 | $7.4K | 135,771 | 1.9% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.6K | 72,295 | 1.7% |
| Eaton Vance(EVEUR) | COM | 278265103 | $6.4K | 145,953 | 1.6% |
| Dollar Tree | COM | 256747106 | $6.1K | 78,293 | 1.6% |
| Silgan Holdings(SLGN) | COM | 827048109 | $6.0K | 103,548 | 1.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $5.8K | 78,048 | 1.5% |
| Polaris Industries(PII) | COM | 731068102 | $5.7K | 71,055 | 1.5% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $5.6K | 22,200 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $5.6K | 43,131 | 1.4% |
| Kellogg(KEL) | COM | 487836108 | $4.5K | 61,740 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.3K | 66,185 | 1.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.2K | 119,033 | 1.1% |
| Rockwell Collins | COM | 774341101 | $4.0K | 40,370 | 1.0% |
| Orbital ATK | COM | 68557N103 | $3.1K | 32,023 | 0.8% |
| LAB Corp of Amer | COM | 50540R409 | $3.0K | 20,551 | 0.8% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.0K | 22,538 | 0.8% |
| Hanesbrands(HN9) | COM | 410345102 | $2.9K | 138,307 | 0.7% |
| Patterson Companies | COM | 703412106 | $2.7K | 61,427 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 28,159 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.5K | 29,189 | 0.6% |
| AON PLC(AON) | COM | G0408V102 | $2.5K | 20,769 | 0.6% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.5K | 43,422 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 28,231 | 0.6% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.9K | 3,852 | 0.5% |