Q3 2014 Holdings
Filed 2014-10-14 | 170 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $9.1M | 360,783 | 50.9% |
| Charles River Labs Intl(CRL) | EQUITY | 159864107 | $6.4M | 106,660 | 35.7% |
| ConocoPhillips(COP) | EQUITY | 20825C104 | $1.2M | 15,393 | 6.6% |
| Costco Wholesale(COST) | EQUITY | 22160K105 | $639.0K | 5,100 | 3.6% |
| Western Union Co(WU) | EQUITY | 959802109 | $28.0K | 1,743,814 | 0.2% |
| Broadridge Finl(BR) | EQUITY | 11133T103 | $26.8K | 644,769 | 0.2% |
| Legg Mason Inc(LMEUR) | EQUITY | 524901105 | $17.5K | 341,767 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $17.4K | 207,341 | 0.1% |
| Willis Grp Hldgs PLC | EQUITY | G96666105 | $16.9K | 407,988 | 0.1% |
| Federated Invs Inc(FHI) | EQUITY | 314211103 | $15.6K | 530,447 | 0.1% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $15.1K | 396,769 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $15.0K | 140,967 | 0.1% |
| Matthews Intl Cl A(MATW) | EQUITY | 577128101 | $13.8K | 313,795 | 0.1% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $13.7K | 194,260 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $13.7K | 295,042 | 0.1% |
| CH Robinson(CHRW) | EQUITY | 12541W209 | $13.7K | 206,197 | 0.1% |
| PepsiCo Inc(PEP) | EQUITY | 713448108 | $13.7K | 146,776 | 0.1% |
| Patterson Co Inc(PDCOEUR) | EQUITY | 703395103 | $13.2K | 318,365 | 0.1% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $12.8K | 414,950 | 0.1% |
| General Electric Co | EQUITY | 369604103 | $12.6K | 492,420 | 0.1% |
| McCormick & Co Inc(MKC) | EQUITY | 579780206 | $12.4K | 185,243 | 0.1% |
| Dun & Bradstreet Corp | EQUITY | 26483E100 | $10.8K | 92,310 | 0.1% |
| Markel Corp(MKL) | EQUITY | 570535104 | $10.5K | 16,433 | 0.1% |
| Omnicare Inc | EQUITY | 681904108 | $10.4K | 167,045 | 0.1% |
| Brown & Brown Inc(BRO) | EQUITY | 115236101 | $10.0K | 312,265 | 0.1% |
| Graham Hldgs Co(GHC) | EQUITY | 384637104 | $10.0K | 14,328 | 0.1% |
| Mid-America Apt Comm(MAA) | EQUITY | 59522J103 | $9.4K | 142,724 | 0.1% |
| Landstar Systems(LSTR) | EQUITY | 515098101 | $9.3K | 128,612 | 0.1% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $9.2K | 122,570 | 0.1% |
| Intel Corp(INTC) | EQUITY | 458140100 | $7.9K | 228,292 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $7.3K | 78,128 | 0.0% |
| VCA Inc | EQUITY | 918194101 | $6.6K | 167,310 | 0.0% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $6.4K | 83,078 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $6.0K | 204,402 | 0.0% |
| Post Holdings(POST) | EQUITY | 737446104 | $5.9K | 176,635 | 0.0% |
| Linear Tech Corp | EQUITY | 535678106 | $5.8K | 130,780 | 0.0% |
| US Bancorp(USB) | EQUITY | 902973304 | $5.8K | 138,003 | 0.0% |
| Medtronic Inc | EQUITY | 585055106 | $5.7K | 91,372 | 0.0% |
| Schwab Charles Corp(SCHW) | EQUITY | 808513105 | $5.5K | 187,017 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $5.4K | 53,429 | 0.0% |
| Intl Business Machines(IBM) | EQUITY | 459200101 | $5.3K | 28,037 | 0.0% |
| Clorox Co(CLX) | EQUITY | 189054109 | $5.1K | 53,147 | 0.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $5.1K | 51,848 | 0.0% |
| Capital One Finl Corp(COF) | EQUITY | 14040H105 | $4.9K | 60,021 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $4.5K | 45,769 | 0.0% |
| World Fuel Services(WKC) | EQUITY | 981475106 | $4.5K | 112,783 | 0.0% |
| LabCorp of America | EQUITY | 50540R409 | $4.2K | 41,760 | 0.0% |
| Paychex Inc(PAYX) | EQUITY | 704326107 | $4.0K | 91,428 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $3.9K | 44,730 | 0.0% |
| Mondelez Intl(MDLZ) | EQUITY | 609207105 | $3.9K | 114,229 | 0.0% |