Q3 2017 Holdings
Filed 2017-10-12 | 70 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $7.5M | 49,225 | 52.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.8M | 65,634 | 41.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $517.0K | 13,111 | 3.6% |
| Mastercard(MA) | COM | 57636Q104 | $17.7K | 125,334 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $13.4K | 130,475 | 0.1% |
| Graco(GGG) | COM | 384109104 | $13.2K | 107,101 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $13.1K | 213,727 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $12.9K | 83,619 | 0.1% |
| Toro(TTC) | COM | 891092108 | $12.3K | 198,234 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $12.3K | 144,774 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $12.2K | 264,437 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $11.6K | 86,207 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.4K | 152,651 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $11.0K | 227,592 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $11.0K | 58,780 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $10.9K | 25,563 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.7K | 147,719 | 0.1% |
| DR Pepper Snapple | COM | 26138E109 | $10.1K | 113,970 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.1K | 292,839 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $9.9K | 104,103 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.8K | 85,546 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $9.5K | 146,793 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.2K | 82,716 | 0.1% |
| Deluxe(DLX) | COM | 248019101 | $9.1K | 124,863 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.1K | 112,013 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.6K | 116,476 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $8.3K | 56,971 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $8.2K | 165,473 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.0K | 79,969 | 0.1% |
| Ametek(AME) | COM | 031100100 | $7.8K | 117,686 | 0.1% |
| Nike(NKE) | COM | 654106103 | $7.2K | 137,949 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $6.9K | 66,367 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $6.4K | 77,208 | 0.0% |
| Rockwell Collins | COM | 774341101 | $6.4K | 48,829 | 0.0% |
| Dollar Tree | COM | 256747106 | $6.3K | 72,666 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.8K | 197,342 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $5.4K | 113,086 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.1K | 35,990 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $4.9K | 22,708 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.3K | 52,046 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.5K | 56,077 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.4K | 18,375 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.8K | 114,187 | 0.0% |
| Lear | COM | 521865105 | $2.7K | 15,317 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.6K | 22,392 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $2.6K | 34,147 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.5K | 41,711 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.5K | 16,522 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.4K | 27,961 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $2.1K | 11,753 | 0.0% |