Q4 2017 Holdings
Filed 2018-01-24 | 73 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.2M | 51,626 | 51.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.8M | 70,277 | 42.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $548.0K | 13,111 | 3.4% |
| Mastercard(MA) | COM | 57636Q104 | $19.7K | 130,358 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.7K | 92,614 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $15.5K | 215,661 | 0.1% |
| Graco(GGG) | COM | 384109104 | $14.6K | 322,471 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $14.5K | 141,985 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.9K | 321,659 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $13.8K | 157,643 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.7K | 160,515 | 0.1% |
| Toro(TTC) | COM | 891092108 | $13.6K | 208,949 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $13.4K | 87,737 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $12.9K | 277,134 | 0.1% |
| DR Pepper Snapple | COM | 26138E109 | $11.8K | 121,418 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $11.7K | 146,165 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.4K | 161,149 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.3K | 94,062 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $11.0K | 231,706 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $10.9K | 62,893 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $10.9K | 108,479 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $10.8K | 27,085 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.5K | 87,121 | 0.1% |
| Deluxe(DLX) | COM | 248019101 | $10.3K | 134,413 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $9.7K | 172,853 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $9.5K | 123,625 | 0.1% |
| Ametek(AME) | COM | 031100100 | $9.4K | 129,898 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.1K | 82,081 | 0.1% |
| Nike(NKE) | COM | 654106103 | $8.9K | 142,347 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $8.9K | 66,089 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.6K | 119,676 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $8.5K | 68,344 | 0.1% |
| Dollar Tree | COM | 256747106 | $8.1K | 75,429 | 0.1% |
| Rockwell Collins | COM | 774341101 | $7.1K | 52,504 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $7.0K | 130,172 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $6.9K | 83,221 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.5K | 41,987 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $6.0K | 205,292 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $5.6K | 23,443 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.1K | 60,074 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.6K | 19,262 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.2K | 46,084 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $3.2K | 20,050 | 0.0% |
| Lear | COM | 521865105 | $3.1K | 17,562 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.8K | 42,572 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.7K | 22,392 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $2.6K | 13,419 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $2.4K | 33,065 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.4K | 28,219 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.3K | 40,616 | 0.0% |