Q1 2020 Holdings
Filed 2020-05-19 | 70 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 56,818 | 34.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $4.2M | 50,521 | 33.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.6M | 43,258 | 12.9% |
| Credit Acceptance(CACC) | COM | 225310101 | $1.4M | 5,440 | 11.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $656.0K | 9,943 | 5.2% |
| Mastercard(MA) | COM | 57636Q104 | $20.5K | 84,902 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $20.4K | 80,191 | 0.2% |
| MC Cormick(MKC) | COM | 579780206 | $19.1K | 135,231 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $18.1K | 114,494 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $14.2K | 70,230 | 0.1% |
| Graco(GGG) | COM | 384109104 | $13.9K | 286,008 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $13.1K | 191,693 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $12.8K | 78,098 | 0.1% |
| Toro(TTC) | COM | 891092108 | $12.5K | 191,811 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.1K | 73,318 | 0.1% |
| Rollins(ROL) | COM | 775711104 | $11.5K | 319,302 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.4K | 95,235 | 0.1% |
| S E I Investments(SEIC) | COM | 784117103 | $11.3K | 244,041 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $11.1K | 232,772 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $11.1K | 228,702 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $10.4K | 119,658 | 0.1% |
| Nike(NKE) | COM | 654106103 | $10.3K | 124,347 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $9.9K | 68,774 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $9.7K | 133,634 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $9.4K | 24,421 | 0.1% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $9.3K | 154,574 | 0.1% |
| Packaging Corp(PKG) | COM | 695156109 | $8.4K | 96,980 | 0.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $8.2K | 94,408 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $7.8K | 76,240 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $7.2K | 108,511 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.2K | 92,611 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $7.0K | 217,333 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $6.9K | 53,894 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $6.7K | 143,412 | 0.1% |
| Ametek(AME) | COM | 031100100 | $6.6K | 91,499 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $6.4K | 21,206 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.9K | 35,730 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.4K | 21,618 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $4.6K | 33,478 | 0.0% |
| Dollar Tree Stores | COM | 256747106 | $4.5K | 61,561 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.8K | 76,192 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.6K | 26,771 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.2K | 65,693 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.1K | 11,711 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.9K | 6,291 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.5K | 46,827 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.3K | 18,252 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3K | 7,567 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $2.3K | 77,903 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.9K | 32,019 | 0.0% |