Q4 2013 Holdings
Filed 2014-01-29 | 143 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $6.7M | 300,432 | 59.7% |
| Charles River Labs Intl(CRL) | EQUITY | 159864107 | $3.0M | 56,350 | 26.5% |
| BioMarin Pharma(BMRN) | EQUITY | 09061G101 | $738.0K | 10,493 | 6.5% |
| Costco Wholesale(COST) | EQUITY | 22160K105 | $567.0K | 4,768 | 5.0% |
| Western Union Co(WU) | EQUITY | 959802109 | $11.8K | 681,731 | 0.1% |
| Broadridge Finl(BR) | EQUITY | 11133T103 | $10.8K | 274,503 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $10.0K | 108,684 | 0.1% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $9.9K | 273,584 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $9.8K | 120,145 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $9.7K | 258,001 | 0.1% |
| General Electric Co | EQUITY | 369604103 | $9.3K | 330,656 | 0.1% |
| PepsiCo Inc(PEP) | EQUITY | 713448108 | $8.8K | 106,541 | 0.1% |
| Legg Mason Inc(LMEUR) | EQUITY | 524901105 | $7.8K | 179,706 | 0.1% |
| Schwab Charles Corp(SCHW) | EQUITY | 808513105 | $6.8K | 261,460 | 0.1% |
| Federated Investors Inc(FHI) | EQUITY | 314211103 | $5.8K | 201,008 | 0.1% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $5.6K | 55,680 | 0.1% |
| Medtronic Inc | EQUITY | 585055106 | $5.5K | 95,158 | 0.0% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $4.8K | 163,380 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $4.8K | 156,349 | 0.0% |
| US Bancorp(USB) | EQUITY | 902973304 | $4.6K | 113,028 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $4.5K | 172,018 | 0.0% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $4.3K | 55,011 | 0.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $4.0K | 38,524 | 0.0% |
| Capital One Finl Corp(COF) | EQUITY | 14040H105 | $3.9K | 51,156 | 0.0% |
| Mondelez Intl(MDLZ) | EQUITY | 609207105 | $3.7K | 103,497 | 0.0% |
| Dun & Bradstreet Corp | EQUITY | 26483E100 | $3.6K | 29,651 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $3.5K | 38,631 | 0.0% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $3.5K | 57,900 | 0.0% |
| Omnicare Inc | EQUITY | 681904108 | $3.2K | 52,733 | 0.0% |
| Matthews Intl Cl A(MATW) | EQUITY | 577128101 | $3.1K | 73,320 | 0.0% |
| Patterson Co Inc(PDCOEUR) | EQUITY | 703395103 | $3.1K | 74,700 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $2.9K | 5,227 | 0.0% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $2.8K | 19,755 | 0.0% |
| Clorox Co(CLX) | EQUITY | 189054109 | $2.7K | 29,560 | 0.0% |
| Graham Hldgs Co(GHC) | EQUITY | 384637104 | $2.7K | 4,078 | 0.0% |
| WellPoint Inc | EQUITY | 94973V107 | $2.7K | 28,894 | 0.0% |
| Baidu Inc ADS(BIDUN) | EQUITY | 056752108 | $2.7K | 15,000 | 0.0% |
| Willis Grp Hldgs PLC | EQUITY | G96666105 | $2.6K | 58,667 | 0.0% |
| Disney Walt Co(DIS) | EQUITY | 254687106 | $2.6K | 34,045 | 0.0% |
| Emerson Electric(EMR) | EQUITY | 291011104 | $2.5K | 35,401 | 0.0% |
| McCormick & Co Inc(MKC) | EQUITY | 579780206 | $2.3K | 32,935 | 0.0% |
| Paychex Inc(PAYX) | EQUITY | 704326107 | $2.2K | 49,334 | 0.0% |
| Zebra Tech Cl A(ZBRA) | EQUITY | 989207105 | $2.1K | 39,455 | 0.0% |
| Anheuser-Busch Inbev(BUD) | EQUITY | 03524A108 | $2.0K | 18,625 | 0.0% |
| VCA Antech Inc | EQUITY | 918194101 | $1.9K | 61,030 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 11,126 | 0.0% |
| Sigma-Aldrich Corp | EQUITY | 826552101 | $1.8K | 18,915 | 0.0% |
| Campbell Soup Co(CPB) | EQUITY | 134429109 | $1.6K | 36,980 | 0.0% |
| Mackinac Finl Corp(MFNC) | EQUITY | 554571109 | $1.6K | 160,104 | 0.0% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $1.6K | 22,860 | 0.0% |