Q1 2016 Holdings
Filed 2017-04-07 | 74 holdings | $391.4K | 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 | $8.1K | 50,797 | 2.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.2K | 89,619 | 2.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.3K | 124,492 | 2.1% |
| Global Payments(GPN) | COM | 37940X102 | $8.4K | 107,816 | 2.2% |
| Amgen(AMGN) | COM | 031162100 | $8.9K | 54,831 | 2.3% |
| TJX Companies(TJX) | COM | 872540109 | $8.9K | 116,302 | 2.3% |
| Pepsico(PEP) | COM | 713448108 | $9.3K | 83,035 | 2.4% |
| Ross Stores(ROST) | COM | 778296103 | $9.3K | 146,384 | 2.4% |
| Rollins(ROL) | COM | 775711104 | $9.7K | 266,622 | 2.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.9K | 170,212 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 165,735 | 2.5% |
| DR Pepper Snapple Group | COM | 26138E109 | $10.1K | 104,831 | 2.6% |
| Accenture PLC(ACN) | COM | G1150G111 | $10.3K | 88,221 | 2.6% |
| Oracle(ORCL) | COM | 68389X105 | $10.4K | 235,839 | 2.7% |
| S E I Investments(SEIC) | COM | 784117103 | $10.5K | 206,018 | 2.7% |
| Graco(GGG) | COM | 384109104 | $10.6K | 112,666 | 2.7% |
| Amphenol(APH) | COM | 032095101 | $11.1K | 158,919 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $11.3K | 171,820 | 2.9% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.5K | 25,729 | 2.9% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $12.1K | 48,754 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 90,596 | 3.3% |
| MC Cormick(MKC) | COM | 579780206 | $13.4K | 134,154 | 3.4% |
| Toro(TTC) | COM | 891092108 | $13.8K | 221,894 | 3.5% |
| Mastercard(MA) | COM | 57636Q104 | $15.2K | 135,019 | 3.9% |