Q1 2019 Holdings
Filed 2019-04-30 | 72 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.3M | 51,620 | 50.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.1M | 62,793 | 30.3% |
| Credit Acceptance(CACC) | COM | 225310101 | $2.2M | 4,791 | 13.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $669.0K | 10,546 | 4.0% |
| Mastercard(MA) | COM | 57636Q104 | $23.9K | 101,697 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $21.7K | 144,383 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.6K | 132,400 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $15.1K | 249,095 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.8K | 78,016 | 0.1% |
| Graco(GGG) | COM | 384109104 | $14.7K | 296,841 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $14.6K | 83,143 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $14.2K | 342,069 | 0.1% |
| Toro(TTC) | COM | 891092108 | $13.6K | 197,954 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $13.1K | 96,200 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $13.0K | 137,583 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $12.9K | 67,933 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.9K | 75,590 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $12.5K | 239,884 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $12.2K | 229,993 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.2K | 227,340 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.1K | 99,054 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $12.0K | 128,822 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $11.5K | 81,069 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $11.1K | 25,589 | 0.1% |
| Nike(NKE) | COM | 654106103 | $11.0K | 130,668 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.3K | 142,543 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $9.0K | 90,922 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $8.9K | 22,943 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $8.9K | 94,799 | 0.1% |
| Ametek(AME) | COM | 031100100 | $8.6K | 103,213 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $8.2K | 157,310 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $8.2K | 50,233 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $8.0K | 198,995 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.4K | 83,148 | 0.0% |
| Dollar Tree Stores | COM | 256747106 | $7.4K | 70,138 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.1K | 35,805 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $6.8K | 89,480 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $5.6K | 66,373 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.5K | 183,993 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.4K | 72,619 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9K | 15,879 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.8K | 21,117 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $3.7K | 28,274 | 0.0% |
| Lear | COM | 521865105 | $3.5K | 25,870 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.0K | 12,055 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.9K | 43,893 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.8K | 6,507 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.7K | 21,420 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $2.1K | 49,081 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.1K | 37,171 | 0.0% |