Q3 2015 Holdings
Filed 2015-10-15 | 128 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $20.0M | 762,677 | 62.7% |
| Charles River Labs(CRL) | EQUITY | 159864107 | $9.1M | 143,433 | 28.5% |
| ConocoPhillips(COP) | EQUITY | 20825C104 | $962.0K | 20,063 | 3.0% |
| Costco Wholesale(COST) | EQUITY | 22160K105 | $787.0K | 5,445 | 2.5% |
| Western Union Co(WU) | EQUITY | 959802109 | $63.3K | 3,447,538 | 0.2% |
| Broadridge Finl(BR) | EQUITY | 11133T103 | $43.1K | 777,927 | 0.1% |
| Willis Grp Hldgs | EQUITY | G96666105 | $41.3K | 1,008,924 | 0.1% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $38.0K | 974,242 | 0.1% |
| Procter & Gamble(PG) | EQUITY | 742718109 | $36.3K | 503,982 | 0.1% |
| General Electric | EQUITY | 369604103 | $34.1K | 1,351,683 | 0.1% |
| Brown & Brown Inc(BRO) | EQUITY | 115236101 | $29.6K | 957,110 | 0.1% |
| Matthews Intl(MATW) | EQUITY | 577128101 | $28.8K | 587,323 | 0.1% |
| PepsiCo Inc(PEP) | EQUITY | 713448108 | $27.7K | 294,146 | 0.1% |
| CH Robinson(CHRW) | EQUITY | 12541W209 | $27.7K | 408,237 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $27.5K | 294,138 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $27.3K | 617,880 | 0.1% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $26.8K | 1,029,488 | 0.1% |
| Federated Investors(FHI) | EQUITY | 314211103 | $26.5K | 918,630 | 0.1% |
| McCormick & Co(MKC) | EQUITY | 579780206 | $25.5K | 309,881 | 0.1% |
| Markel Corp(MKL) | EQUITY | 570535104 | $21.8K | 27,193 | 0.1% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $19.9K | 232,334 | 0.1% |
| Legg Mason Inc(LMEUR) | EQUITY | 524901105 | $19.9K | 477,433 | 0.1% |
| Actuant Corp(ATUEUR) | EQUITY | 00508X203 | $19.3K | 1,048,980 | 0.1% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $19.2K | 197,534 | 0.1% |
| Linear Tech Corp | EQUITY | 535678106 | $19.0K | 470,978 | 0.1% |
| Now Inc(DNOW) | EQUITY | 67011P100 | $18.9K | 1,278,330 | 0.1% |
| Landstar Systems(LSTR) | EQUITY | 515098101 | $17.8K | 280,396 | 0.1% |
| Intl Business Machines(IBM) | EQUITY | 459200101 | $16.9K | 116,562 | 0.1% |
| Mondelez Intl(MDLZ) | EQUITY | 609207105 | $16.8K | 400,882 | 0.1% |
| Post Hldgs(POST) | EQUITY | 737446104 | $16.4K | 277,148 | 0.1% |
| Wal-Mart Stores(WMT) | EQUITY | 931142103 | $15.8K | 243,537 | 0.0% |
| Diageo PLC ADR(DGED) | EQUITY | 25243Q205 | $15.8K | 146,305 | 0.0% |
| Graco Inc(GGG) | EQUITY | 384109104 | $15.4K | 229,558 | 0.0% |
| US Bancorp(USB) | EQUITY | 902973304 | $15.0K | 366,558 | 0.0% |
| Capital One Finl(COF) | EQUITY | 14040H105 | $15.0K | 206,386 | 0.0% |
| American Express(AXP) | EQUITY | 025816109 | $14.7K | 198,154 | 0.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $14.5K | 146,841 | 0.0% |
| LPL Finl Hldgs(LPLA) | EQUITY | 50212V100 | $14.4K | 361,490 | 0.0% |
| Patterson Co(PDCOEUR) | EQUITY | 703395103 | $14.2K | 327,883 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $13.1K | 111,165 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $12.5K | 167,619 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $12.4K | 395,372 | 0.0% |
| Mid-America Apt Comm(MAA) | EQUITY | 59522J103 | $12.4K | 151,509 | 0.0% |
| Deere & Co(DE) | EQUITY | 244199105 | $12.3K | 165,921 | 0.0% |
| Schwab Charles Corp(SCHW) | EQUITY | 808513105 | $10.2K | 357,089 | 0.0% |
| Emerson Electric(EMR) | EQUITY | 291011104 | $9.9K | 223,916 | 0.0% |
| John Wiley & Sons(WLY) | EQUITY | 968223206 | $9.8K | 195,420 | 0.0% |
| Anthem Inc(ELV) | EQUITY | 036752103 | $8.6K | 61,149 | 0.0% |
| Medtronic PLC(MDT) | EQUITY | G5960L103 | $8.2K | 121,920 | 0.0% |
| Mastercard Inc Cl A(MA) | EQUITY | 57636Q104 | $7.5K | 82,880 | 0.0% |