Q4 2014 Holdings
Filed 2015-01-20 | 220 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $10.4M | 372,683 | 48.0% |
| Charles River Labs Intl(CRL) | EQUITY | 159864107 | $6.9M | 108,685 | 32.0% |
| ConocoPhillips(COP) | EQUITY | 20825C104 | $1.1M | 15,393 | 4.9% |
| Ally Finl Inc(ALLY) | EQUITY | 02005N100 | $817.0K | 34,610 | 3.8% |
| Allscripts Healthcare Solutions(MDRX) | EQUITY | 01988P108 | $717.0K | 56,150 | 3.3% |
| Costco Wholesale(COST) | EQUITY | 22160K105 | $705.0K | 4,975 | 3.3% |
| Cbiz Inc(CBZ) | EQUITY | 124805102 | $379.0K | 44,298 | 1.8% |
| Western Union Co(WU) | EQUITY | 959802109 | $32.3K | 1,803,436 | 0.1% |
| Broadridge Finl(BR) | EQUITY | 11133T103 | $30.1K | 652,015 | 0.1% |
| Willis Grp Hldgs PLC | EQUITY | G96666105 | $22.5K | 502,716 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $19.1K | 209,827 | 0.1% |
| Federated Invs Inc(FHI) | EQUITY | 314211103 | $17.9K | 543,817 | 0.1% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $16.2K | 409,029 | 0.1% |
| Matthews Intl Cl A(MATW) | EQUITY | 577128101 | $15.7K | 322,700 | 0.1% |
| Patterson Co Inc(PDCOEUR) | EQUITY | 703395103 | $15.7K | 326,005 | 0.1% |
| CH Robinson(CHRW) | EQUITY | 12541W209 | $15.4K | 205,567 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $14.8K | 141,916 | 0.1% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $14.8K | 429,710 | 0.1% |
| PepsiCo Inc(PEP) | EQUITY | 713448108 | $14.1K | 149,491 | 0.1% |
| McCormick & Co Inc(MKC) | EQUITY | 579780206 | $14.1K | 189,288 | 0.1% |
| General Electric Co | EQUITY | 369604103 | $13.8K | 545,846 | 0.1% |
| Legg Mason Inc(LMEUR) | EQUITY | 524901105 | $13.8K | 258,262 | 0.1% |
| Graham Hldgs Co(GHC) | EQUITY | 384637104 | $12.8K | 14,802 | 0.1% |
| Omnicare Inc | EQUITY | 681904108 | $12.4K | 170,650 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $12.4K | 266,932 | 0.1% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $12.3K | 156,320 | 0.1% |
| Markel Corp(MKL) | EQUITY | 570535104 | $11.6K | 17,000 | 0.1% |
| Mid-America Apt Comm(MAA) | EQUITY | 59522J103 | $11.2K | 150,242 | 0.1% |
| Brown & Brown Inc(BRO) | EQUITY | 115236101 | $11.0K | 332,745 | 0.1% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $10.2K | 125,720 | 0.0% |
| Landstar Systems(LSTR) | EQUITY | 515098101 | $9.5K | 131,332 | 0.0% |
| Now Inc(DNOW) | EQUITY | 67011P100 | $8.6K | 333,750 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $8.0K | 86,674 | 0.0% |
| VCA Inc | EQUITY | 918194101 | $8.0K | 163,010 | 0.0% |
| Post Holdings(POST) | EQUITY | 737446104 | $7.7K | 184,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $7.6K | 88,983 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $7.3K | 202,202 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $6.7K | 214,272 | 0.0% |
| US Bancorp(USB) | EQUITY | 902973304 | $6.6K | 145,708 | 0.0% |
| Medtronic Inc | EQUITY | 585055106 | $6.5K | 89,688 | 0.0% |
| Linear Tech Corp | EQUITY | 535678106 | $6.3K | 138,740 | 0.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $6.2K | 55,728 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $5.8K | 52,909 | 0.0% |
| Schwab Charles Corp(SCHW) | EQUITY | 808513105 | $5.8K | 192,175 | 0.0% |
| Clorox Co(CLX) | EQUITY | 189054109 | $5.6K | 53,422 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $5.5K | 48,489 | 0.0% |
| World Fuel Services(WKC) | EQUITY | 981475106 | $5.3K | 113,068 | 0.0% |
| Intl Business Machines(IBM) | EQUITY | 459200101 | $5.2K | 32,152 | 0.0% |
| Capital One Finl Corp(COF) | EQUITY | 14040H105 | $5.0K | 60,981 | 0.0% |
| Mondelez Intl(MDLZ) | EQUITY | 609207105 | $4.6K | 126,939 | 0.0% |