Q1 2014 Holdings
Filed 2014-04-15 | 178 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $6.9M | 305,919 | 42.8% |
| Charles River Labs Intl(CRL) | EQUITY | 159864107 | $6.2M | 101,985 | 38.4% |
| ConocoPhillips(COP) | EQUITY | 20825C104 | $1.1M | 15,393 | 6.8% |
| Costco Wholesale(COST) | EQUITY | 22160K105 | $718.0K | 6,433 | 4.5% |
| BioMarin Pharma(BMRN) | EQUITY | 09061G101 | $716.0K | 10,493 | 4.5% |
| Western Union Co(WU) | EQUITY | 959802109 | $23.7K | 1,448,541 | 0.1% |
| Broadridge Finl(BR) | EQUITY | 11133T103 | $22.0K | 592,533 | 0.1% |
| Legg Mason Inc(LMEUR) | EQUITY | 524901105 | $17.7K | 361,295 | 0.1% |
| Federated Invs Inc(FHI) | EQUITY | 314211103 | $15.6K | 512,035 | 0.1% |
| McCormick & Co Inc(MKC) | EQUITY | 579780206 | $12.9K | 179,195 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $12.7K | 128,775 | 0.1% |
| Willis Grp Hldgs PLC | EQUITY | G96666105 | $12.1K | 275,042 | 0.1% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $12.1K | 372,860 | 0.1% |
| Patterson Co Inc(PDCOEUR) | EQUITY | 703395103 | $12.0K | 287,020 | 0.1% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $11.6K | 322,117 | 0.1% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $11.2K | 187,325 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $11.1K | 270,730 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $10.9K | 135,447 | 0.1% |
| PepsiCo Inc(PEP) | EQUITY | 713448108 | $10.7K | 128,482 | 0.1% |
| Graham Hldgs Co(GHC) | EQUITY | 384637104 | $10.1K | 14,289 | 0.1% |
| Omnicare Inc | EQUITY | 681904108 | $9.9K | 165,393 | 0.1% |
| Mid-America Apt Comm(MAA) | EQUITY | 59522J103 | $9.6K | 140,521 | 0.1% |
| General Electric Co | EQUITY | 369604103 | $9.4K | 363,233 | 0.1% |
| Dun & Bradstreet Corp | EQUITY | 26483E100 | $9.3K | 93,886 | 0.1% |
| Matthews Intl Cl A(MATW) | EQUITY | 577128101 | $9.1K | 222,160 | 0.1% |
| CH Robinson WW Inc(CHRW) | EQUITY | 12541W209 | $8.9K | 169,542 | 0.1% |
| Markel Corp(MKL) | EQUITY | 570535104 | $8.5K | 14,206 | 0.1% |
| VCA Antech Inc | EQUITY | 918194101 | $7.7K | 238,385 | 0.0% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $7.7K | 112,805 | 0.0% |
| Landstar Systems(LSTR) | EQUITY | 515098101 | $7.5K | 127,225 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $6.4K | 65,775 | 0.0% |
| Medtronic Inc | EQUITY | 585055106 | $6.1K | 98,833 | 0.0% |
| Linear Tech Corp | EQUITY | 535678106 | $6.0K | 123,930 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $5.8K | 181,404 | 0.0% |
| Zebra Tech Cl A(ZBRA) | EQUITY | 989207105 | $5.7K | 82,200 | 0.0% |
| Schwab Charles Corp(SCHW) | EQUITY | 808513105 | $5.4K | 197,294 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $5.2K | 9,668 | 0.0% |
| US Bancorp(USB) | EQUITY | 902973304 | $5.1K | 117,993 | 0.0% |
| World Fuel Services(WKC) | EQUITY | 981475106 | $5.0K | 114,393 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $5.0K | 193,578 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $4.4K | 40,364 | 0.0% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $4.3K | 56,623 | 0.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $4.1K | 42,419 | 0.0% |
| Capital One Finl Corp(COF) | EQUITY | 14040H105 | $4.0K | 52,151 | 0.0% |
| Hittite Microwave Corp | EQUITY | 43365Y104 | $4.0K | 63,698 | 0.0% |
| Ritchie Bros Auction(RBAGBP) | EQUITY | 767744105 | $3.7K | 152,528 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $3.7K | 40,580 | 0.0% |
| Mondelez Intl(MDLZ) | EQUITY | 609207105 | $3.6K | 105,059 | 0.0% |
| Intl Business Machines(IBM) | EQUITY | 459200101 | $3.5K | 18,187 | 0.0% |
| Clorox Co(CLX) | EQUITY | 189054109 | $3.2K | 36,817 | 0.0% |