Q4 2019 Holdings
Filed 2020-02-10 | 73 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.3M | 54,024 | 39.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.4M | 61,433 | 25.7% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.5M | 8,003 | 16.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 39,083 | 11.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $707.0K | 10,205 | 3.3% |
| Alaska AIR Group(ALK) | COM | 011659109 | $234.0K | 3,459 | 1.1% |
| Mastercard(MA) | COM | 57636Q104 | $26.7K | 89,488 | 0.1% |
| MC Cormick(MKC) | COM | 579780206 | $23.9K | 141,055 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.2K | 79,074 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $19.4K | 123,185 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $19.0K | 209,066 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $17.3K | 71,960 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $17.1K | 80,982 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $16.3K | 249,034 | 0.1% |
| AON PLC(AON) | SH CL A | G0408V102 | $16.1K | 77,187 | 0.1% |
| Toro(TTC) | COM | 891092108 | $15.9K | 199,401 | 0.1% |
| Graco(GGG) | COM | 384109104 | $15.3K | 293,880 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $15.1K | 139,756 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $14.6K | 238,732 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $14.5K | 124,290 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $13.8K | 75,462 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.5K | 98,801 | 0.1% |
| Nike(NKE) | COM | 654106103 | $13.3K | 131,418 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.4K | 234,467 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $12.3K | 25,290 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $11.3K | 79,390 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $11.0K | 332,234 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $11.0K | 97,973 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $10.8K | 96,933 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $9.8K | 210,646 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $9.8K | 22,293 | 0.0% |
| Ametek(AME) | COM | 031100100 | $9.6K | 95,877 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $9.3K | 161,018 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.1K | 146,031 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $9.0K | 53,577 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $8.2K | 104,633 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.0K | 88,703 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.6K | 36,133 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $6.7K | 66,052 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.2K | 20,991 | 0.0% |
| Dollar Tree Stores | COM | 256747106 | $5.8K | 62,078 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $5.3K | 79,570 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $5.0K | 22,856 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.3K | 24,721 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $4.2K | 32,306 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.8K | 6,439 | 0.0% |
| Lear | COM | 521865105 | $3.3K | 24,116 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.1K | 11,630 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.0K | 48,016 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.8K | 20,625 | 0.0% |