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 |
|---|---|---|---|---|---|
| Amgen(AMGN) | COM | 031162100 | $10.9K | 63,866 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $11.0K | 27,365 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $11.8K | 105,884 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $12.9K | 160,391 | 0.1% |
| Toro(TTC) | COM | 891092108 | $13.0K | 207,662 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $13.3K | 154,330 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $13.4K | 87,414 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $13.8K | 269,553 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.2K | 155,492 | 0.1% |
| Graco(GGG) | COM | 384109104 | $14.4K | 315,732 | 0.1% |
| DR Pepper Snapple | COM | 26138E109 | $14.5K | 122,582 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.4K | 92,003 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $15.6K | 147,085 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $15.7K | 309,151 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $16.4K | 218,628 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $22.0K | 125,450 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $478.0K | 13,025 | 3.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.4M | 67,952 | 40.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.7M | 54,704 | 54.2% |