Q1 2018 Holdings
Filed 2018-04-23 | 69 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.7M | 54,704 | 54.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.4M | 67,952 | 40.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $478.0K | 13,025 | 3.0% |
| Mastercard(MA) | COM | 57636Q104 | $22.0K | 125,450 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $16.4K | 218,628 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $15.7K | 309,151 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $15.6K | 147,085 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.4K | 92,003 | 0.1% |
| DR Pepper Snapple | COM | 26138E109 | $14.5K | 122,582 | 0.1% |
| Graco(GGG) | COM | 384109104 | $14.4K | 315,732 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.2K | 155,492 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $13.8K | 269,553 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $13.4K | 87,414 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $13.3K | 154,330 | 0.1% |
| Toro(TTC) | COM | 891092108 | $13.0K | 207,662 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $12.9K | 160,391 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $11.8K | 105,884 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $11.0K | 27,365 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $10.9K | 63,866 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $10.9K | 139,166 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $10.7K | 76,200 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $10.6K | 231,565 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.5K | 96,554 | 0.1% |
| Deluxe(DLX) | COM | 248019101 | $10.4K | 140,060 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $10.0K | 122,373 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.9K | 81,083 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.9K | 87,848 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $9.8K | 176,513 | 0.1% |
| Ametek(AME) | COM | 031100100 | $9.4K | 124,391 | 0.1% |
| Nike(NKE) | COM | 654106103 | $9.4K | 141,710 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.1K | 121,193 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $7.7K | 66,865 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $7.2K | 145,220 | 0.0% |
| Dollar Tree | COM | 256747106 | $7.1K | 74,539 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.7K | 41,792 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $6.3K | 85,903 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $6.2K | 25,154 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.6K | 201,241 | 0.0% |
| Lear | COM | 521865105 | $4.7K | 25,142 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.1K | 19,033 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.8K | 58,464 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.7K | 54,714 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $3.3K | 52,609 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $3.2K | 19,487 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $2.6K | 13,207 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.4K | 21,892 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $2.4K | 38,040 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.4K | 40,608 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $2.3K | 52,478 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.2K | 28,219 | 0.0% |