Q1 2015 Holdings
Filed 2015-04-21 | 133 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.0M | 728,368 | 62.0% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $9.7M | 122,172 | 29.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $938.0K | 15,063 | 2.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $812.0K | 5,360 | 2.5% |
| Western Union Co(WU) | COM | 959802109 | $55.1K | 2,647,185 | 0.2% |
| Willis Grp Hldgs PLC | SHS | G96666105 | $35.5K | 735,914 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.5K | 420,725 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $32.7K | 867,329 | 0.1% |
| General Electric Co | COM | 369604103 | $31.0K | 1,250,396 | 0.1% |
| Broadridge Finl(BR) | COM | 11133T103 | $30.8K | 560,606 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $25.9K | 270,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 253,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 550,539 | 0.1% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $21.9K | 299,325 | 0.1% |
| Federated Invs Inc(FHI) | CL B | 314211103 | $20.3K | 599,735 | 0.1% |
| Matthews Intl Cl A(MATW) | CL A | 577128101 | $18.7K | 363,708 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.5K | 109,096 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $16.8K | 16,025 | 0.1% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.1K | 208,380 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $15.7K | 507,658 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15.4K | 278,321 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 182,938 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.9K | 19,314 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.6K | 335,223 | 0.0% |
| Omnicare Inc | COM | 681904108 | $14.2K | 184,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.9K | 170,482 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 177,454 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8K | 175,616 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.7K | 414,795 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $13.6K | 376,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 384,729 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $13.1K | 118,092 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.0K | 139,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 152,662 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $12.8K | 131,938 | 0.0% |
| Mid-America Apt Comm(MAA) | COM | 59522J103 | $11.6K | 150,242 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9K | 359,325 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $10.2K | 154,288 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 126,628 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.7K | 110,262 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COM | 703395103 | $9.7K | 198,133 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 62,424 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $9.6K | 204,893 | 0.0% |
| VCA Inc | COM | 918194101 | $9.3K | 169,339 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $8.6K | 363,765 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $8.5K | 390,928 | 0.0% |
| Linear Tech Corp | COM | 535678106 | $7.6K | 162,318 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.2K | 58,071 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $6.9K | 80,240 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $6.9K | 120,558 | 0.0% |