Q2 2019 Holdings
Filed 2019-08-05 | 72 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $9.1M | 53,149 | 46.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.6M | 62,815 | 23.4% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.4M | 6,987 | 17.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 25,244 | 6.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $744.0K | 10,508 | 3.8% |
| Mastercard(MA) | COM | 57636Q104 | $26.2K | 99,097 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $22.4K | 144,764 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $18.3K | 244,755 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.6K | 131,497 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.8K | 79,856 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $15.3K | 82,703 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.0K | 77,554 | 0.1% |
| Graco(GGG) | COM | 384109104 | $14.9K | 296,797 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $14.5K | 90,574 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $13.8K | 245,846 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $13.5K | 140,238 | 0.1% |
| Toro(TTC) | COM | 891092108 | $13.4K | 199,945 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.1K | 99,867 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $13.1K | 229,636 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $12.8K | 69,350 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $12.8K | 128,777 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $12.2K | 231,283 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $12.1K | 338,232 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $11.0K | 81,003 | 0.1% |
| Nike(NKE) | COM | 654106103 | $11.0K | 130,584 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $10.3K | 25,592 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $9.7K | 96,787 | 0.0% |
| Ametek(AME) | COM | 031100100 | $9.3K | 102,658 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $9.3K | 97,552 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.1K | 144,188 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $9.0K | 208,506 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $9.0K | 51,988 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $8.5K | 23,035 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $8.1K | 158,670 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.9K | 84,959 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.6K | 36,816 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $7.4K | 97,969 | 0.0% |
| Dollar Tree Stores | COM | 256747106 | $7.1K | 66,252 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $6.1K | 67,389 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $5.3K | 75,868 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.7K | 19,061 | 0.0% |
| Lear | COM | 521865105 | $3.8K | 27,283 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.8K | 21,593 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $3.4K | 31,114 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.4K | 11,980 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $3.1K | 102,611 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.0K | 6,526 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.8K | 21,240 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.8K | 18,137 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.7K | 47,037 | 0.0% |