Q2 2017 Holdings
Filed 2017-07-31 | 73 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.2M | 48,915 | 61.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 60,349 | 32.7% |
| Cadence Design System(CDNS) | COM | 127387108 | $444.0K | 13,286 | 3.3% |
| Mastercard(MA) | COM | 57636Q104 | $15.6K | 128,520 | 0.1% |
| Toro(TTC) | COM | 891092108 | $14.5K | 208,878 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $12.5K | 128,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 85,067 | 0.1% |
| Graco(GGG) | COM | 384109104 | $12.1K | 110,505 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $11.7K | 233,044 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $11.6K | 216,274 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.6K | 25,120 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $11.2K | 275,029 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $10.9K | 148,171 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.9K | 157,749 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $10.8K | 86,947 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.0K | 150,959 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $10.0K | 109,802 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $9.8K | 57,054 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.7K | 87,221 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6K | 302,722 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $9.4K | 104,026 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.3K | 80,731 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $8.6K | 149,049 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.3K | 114,950 | 0.1% |
| Nike(NKE) | COM | 654106103 | $8.1K | 137,852 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.1K | 117,477 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.1K | 113,997 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $7.8K | 75,620 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $7.4K | 155,743 | 0.1% |
| Ametek(AME) | COM | 031100100 | $7.3K | 121,085 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $6.4K | 47,882 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $6.3K | 197,592 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $6.3K | 67,930 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $6.2K | 76,705 | 0.0% |
| Dollar Tree | COM | 256747106 | $5.1K | 73,331 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.1K | 36,680 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $5.1K | 23,182 | 0.0% |
| Rockwell Collins | COM | 774341101 | $4.9K | 46,786 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.8K | 112,141 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.2K | 22,774 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.0K | 57,465 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.9K | 22,483 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.8K | 122,043 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 30,437 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $2.6K | 16,300 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.6K | 16,713 | 0.0% |
| Patterson Companies | COM | 703412106 | $2.5K | 53,612 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.4K | 42,515 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.4K | 28,861 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $1.9K | 39,737 | 0.0% |