Q3 2019 Holdings
Filed 2019-10-29 | 73 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.7M | 53,296 | 43.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.7M | 61,758 | 23.4% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.5M | 7,630 | 17.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 32,592 | 8.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $692.0K | 10,480 | 3.5% |
| Alaska AIR Group(ALK) | COM | 011659109 | $251.0K | 3,874 | 1.3% |
| Mastercard(MA) | COM | 57636Q104 | $25.5K | 93,856 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $22.4K | 143,210 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $18.2K | 227,026 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $17.8K | 79,404 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.8K | 127,834 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $15.8K | 82,049 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.0K | 77,287 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $14.8K | 250,373 | 0.1% |
| Toro(TTC) | COM | 891092108 | $14.6K | 199,583 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $13.9K | 126,663 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.7K | 99,968 | 0.1% |
| Graco(GGG) | COM | 384109104 | $13.7K | 296,691 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $13.6K | 140,930 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $13.6K | 70,107 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $12.9K | 231,681 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $12.9K | 81,125 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.6K | 229,760 | 0.1% |
| Nike(NKE) | COM | 654106103 | $12.2K | 130,067 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $12.1K | 25,560 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $11.5K | 336,488 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $10.5K | 99,003 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $9.7K | 97,200 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.6K | 80,419 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $9.4K | 209,838 | 0.0% |
| Ametek(AME) | COM | 031100100 | $9.3K | 100,809 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $9.0K | 22,622 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $8.9K | 147,164 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $8.7K | 53,406 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $8.4K | 163,158 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.9K | 36,651 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.9K | 88,049 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $7.7K | 103,766 | 0.0% |
| Dollar Tree Stores | COM | 256747106 | $7.4K | 64,418 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $5.8K | 66,441 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $5.1K | 79,754 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.6K | 23,477 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.6K | 21,111 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $3.6K | 32,073 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.6K | 6,480 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.4K | 23,407 | 0.0% |
| Lear | COM | 521865105 | $3.2K | 26,853 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.0K | 21,090 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $2.9K | 11,895 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $2.7K | 91,241 | 0.0% |