Q4 2018 Holdings
Filed 2019-01-11 | 71 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.3M | 52,154 | 51.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.8M | 62,793 | 35.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.2M | 3,239 | 7.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $502.0K | 11,546 | 3.1% |
| MC Cormick(MKC) | COM | 579780206 | $20.2K | 144,899 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $20.1K | 106,729 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.7K | 134,473 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $13.0K | 361,143 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $13.0K | 66,894 | 0.1% |
| Graco(GGG) | COM | 384109104 | $12.5K | 298,224 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $12.2K | 77,134 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $12.0K | 252,086 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $11.8K | 83,504 | 0.1% |
| Toro(TTC) | COM | 891092108 | $11.2K | 200,017 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $11.1K | 136,773 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.0K | 99,783 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.0K | 75,466 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $10.9K | 131,312 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $10.6K | 25,709 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $10.3K | 223,698 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $10.3K | 227,423 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $10.2K | 98,797 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $10.2K | 227,277 | 0.1% |
| Nike(NKE) | COM | 654106103 | $9.9K | 134,198 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.2K | 81,621 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.1K | 142,972 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $7.8K | 22,770 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $7.3K | 87,412 | 0.0% |
| Ametek(AME) | COM | 031100100 | $7.3K | 107,616 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $7.2K | 157,089 | 0.0% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $7.2K | 90,342 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $6.9K | 48,564 | 0.0% |
| Dollar Tree | COM | 256747106 | $6.4K | 70,878 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $6.1K | 173,036 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $6.0K | 81,534 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.6K | 35,817 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $5.6K | 81,798 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $5.1K | 66,302 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.5K | 57,301 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $4.4K | 186,253 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $3.3K | 28,219 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.0K | 19,702 | 0.0% |
| Lear | COM | 521865105 | $2.9K | 23,960 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.9K | 50,130 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.7K | 10,911 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $2.6K | 66,556 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.4K | 6,210 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.4K | 21,420 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $2.4K | 12,180 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.4K | 41,859 | 0.0% |