Q2 2015 Holdings
Filed 2015-07-16 | 133 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $20.6M | 748,822 | 62.1% |
| Charles River Labs Intl(CRL) | EQUITY | 159864107 | $10.0M | 141,613 | 30.1% |
| ConocoPhillips(COP) | EQUITY | 20825C104 | $925.0K | 15,063 | 2.8% |
| Costco Wholesale(COST) | EQUITY | 22160K105 | $723.0K | 5,350 | 2.2% |
| Western Union Co(WU) | EQUITY | 959802109 | $56.3K | 2,768,793 | 0.2% |
| Willis Grp Hldgs PLC | EQUITY | G96666105 | $38.8K | 828,019 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $36.8K | 470,159 | 0.1% |
| General Electric Co | EQUITY | 369604103 | $34.0K | 1,280,957 | 0.1% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $32.1K | 888,877 | 0.1% |
| Broadridge Finl(BR) | EQUITY | 11133T103 | $30.9K | 617,068 | 0.1% |
| PepsiCo Inc(PEP) | EQUITY | 713448108 | $26.3K | 281,771 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $25.8K | 264,224 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $24.9K | 564,784 | 0.1% |
| Federated Invs Inc(FHI) | EQUITY | 314211103 | $22.8K | 681,925 | 0.1% |
| Matthews Intl Cl A(MATW) | EQUITY | 577128101 | $22.3K | 420,546 | 0.1% |
| CH Robinson(CHRW) | EQUITY | 12541W209 | $21.3K | 341,277 | 0.1% |
| Brown & Brown Inc(BRO) | EQUITY | 115236101 | $20.7K | 629,855 | 0.1% |
| McCormick & Co Inc(MKC) | EQUITY | 579780206 | $19.5K | 241,286 | 0.1% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $18.8K | 612,853 | 0.1% |
| Intl Business Machines(IBM) | EQUITY | 459200101 | $18.2K | 112,013 | 0.1% |
| Omnicare Inc | EQUITY | 681904108 | $17.9K | 190,184 | 0.1% |
| Markel Corp(MKL) | EQUITY | 570535104 | $17.9K | 22,384 | 0.1% |
| Capital One Finl Corp(COF) | EQUITY | 14040H105 | $16.8K | 190,446 | 0.1% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $16.2K | 190,922 | 0.0% |
| Legg Mason Inc(LMEUR) | EQUITY | 524901105 | $16.1K | 312,866 | 0.0% |
| Mondelez Intl(MDLZ) | EQUITY | 609207105 | $16.1K | 391,267 | 0.0% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $15.6K | 219,483 | 0.0% |
| US Bancorp(USB) | EQUITY | 902973304 | $15.2K | 351,078 | 0.0% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $15.1K | 155,569 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $14.8K | 190,494 | 0.0% |
| Diageo PLC ADR(DGED) | EQUITY | 25243Q205 | $14.6K | 125,933 | 0.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $13.4K | 138,006 | 0.0% |
| Graham Hldgs Co(GHC) | EQUITY | 384637104 | $13.2K | 12,322 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $13.1K | 392,062 | 0.0% |
| Post Holdings(POST) | EQUITY | 737446104 | $13.1K | 243,497 | 0.0% |
| Landstar Systems(LSTR) | EQUITY | 515098101 | $13.1K | 195,531 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $13.0K | 155,926 | 0.0% |
| Deere & Co(DE) | EQUITY | 244199105 | $12.0K | 123,426 | 0.0% |
| Schwab Charles Corp(SCHW) | EQUITY | 808513105 | $11.5K | 353,300 | 0.0% |
| Patterson Co Inc(PDCOEUR) | EQUITY | 703395103 | $11.4K | 234,623 | 0.0% |
| Mid-America Apt Comm(MAA) | EQUITY | 59522J103 | $11.0K | 151,509 | 0.0% |
| Actuant Corp(ATUEUR) | EQUITY | 00508X203 | $10.7K | 461,825 | 0.0% |
| VCA Inc | EQUITY | 918194101 | $10.5K | 192,599 | 0.0% |
| Anthem Inc(ELV) | EQUITY | 036752103 | $10.2K | 61,959 | 0.0% |
| Now Inc(DNOW) | EQUITY | 67011P100 | $9.4K | 473,062 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $9.1K | 70,760 | 0.0% |
| Medtronic PLC(MDT) | EQUITY | G5960L103 | $9.1K | 122,300 | 0.0% |
| Linear Tech Corp | EQUITY | 535678106 | $8.7K | 196,038 | 0.0% |
| Mastercard Inc Cl A(MA) | EQUITY | 57636Q104 | $7.6K | 81,385 | 0.0% |
| World Fuel Services(WKC) | EQUITY | 981475106 | $6.5K | 136,503 | 0.0% |