Q3 2018 Holdings
Filed 2018-10-10 | 71 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $7.6M | 51,854 | 52.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.9M | 62,606 | 40.7% |
| Cadence Design System(CDNS) | COM | 127387108 | $540.0K | 11,935 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $24.3K | 109,163 | 0.2% |
| MC Cormick(MKC) | COM | 579780206 | $19.3K | 146,629 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $17.6K | 77,756 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.6K | 136,772 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $15.0K | 246,491 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $14.2K | 83,661 | 0.1% |
| Graco(GGG) | COM | 384109104 | $13.9K | 299,211 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $13.9K | 66,817 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $13.5K | 221,609 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $13.3K | 133,947 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.1K | 254,415 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $13.0K | 137,745 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $12.7K | 113,732 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $12.6K | 99,104 | 0.1% |
| Toro(TTC) | COM | 891092108 | $11.9K | 198,863 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $11.7K | 227,016 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $11.4K | 74,238 | 0.1% |
| Nike(NKE) | COM | 654106103 | $11.4K | 134,644 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.1K | 98,974 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.1K | 143,247 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $10.5K | 25,970 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $9.6K | 182,631 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $9.2K | 84,013 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.1K | 81,093 | 0.1% |
| Ametek(AME) | COM | 031100100 | $8.5K | 107,853 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $8.0K | 23,100 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $7.8K | 164,497 | 0.1% |
| Deluxe(DLX) | COM | 248019101 | $7.7K | 135,402 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $7.3K | 81,634 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $7.0K | 85,085 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $6.7K | 66,708 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.7K | 47,044 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.3K | 35,707 | 0.0% |
| Dollar Tree | COM | 256747106 | $5.9K | 72,702 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $5.5K | 75,254 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.3K | 190,643 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.7K | 55,818 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.0K | 19,166 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.6K | 50,899 | 0.0% |
| Lear | COM | 521865105 | $3.5K | 24,149 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $3.0K | 28,219 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.9K | 41,639 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.7K | 5,965 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $2.7K | 11,895 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.5K | 14,355 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.4K | 21,420 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $2.3K | 33,827 | 0.0% |