Q2 2018 Holdings
Filed 2018-07-09 | 70 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.4M | 53,915 | 53.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.3M | 67,662 | 39.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $549.0K | 12,680 | 3.5% |
| Mastercard(MA) | COM | 57636Q104 | $23.8K | 121,271 | 0.2% |
| MC Cormick(MKC) | COM | 579780206 | $18.1K | 156,260 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $16.8K | 297,817 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $16.8K | 90,547 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.8K | 150,247 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $14.4K | 230,564 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $14.1K | 86,145 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $14.0K | 266,881 | 0.1% |
| Graco(GGG) | COM | 384109104 | $14.0K | 309,369 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $13.3K | 152,383 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $13.0K | 70,410 | 0.1% |
| Toro(TTC) | COM | 891092108 | $12.6K | 208,885 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $12.4K | 157,447 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $11.7K | 105,022 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $11.6K | 121,912 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.6K | 106,407 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $11.5K | 135,723 | 0.1% |
| Nike(NKE) | COM | 654106103 | $11.3K | 141,343 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $11.1K | 27,516 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $11.0K | 80,498 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $10.3K | 233,265 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.9K | 88,403 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $9.7K | 186,389 | 0.1% |
| Deluxe(DLX) | COM | 248019101 | $9.6K | 144,386 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.6K | 84,011 | 0.1% |
| Ametek(AME) | COM | 031100100 | $8.8K | 121,935 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $8.5K | 69,276 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $7.5K | 163,025 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.3K | 50,608 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.1K | 42,007 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $7.1K | 86,610 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $6.9K | 25,389 | 0.0% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $6.6K | 79,916 | 0.0% |
| Dollar Tree | COM | 256747106 | $6.3K | 74,285 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.4K | 201,052 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $5.0K | 68,882 | 0.0% |
| Lear | COM | 521865105 | $4.9K | 26,501 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.0K | 57,014 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.0K | 54,767 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.7K | 19,123 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $3.3K | 18,612 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.7K | 41,604 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $2.6K | 13,281 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.4K | 28,219 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.3K | 5,741 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.3K | 21,892 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $2.3K | 37,369 | 0.0% |