Q4 2015 Holdings
Filed 2016-02-08 | 129 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $21.1M | 775,417 | 86.9% |
| ConocoPhillips(COP) | EQUITY | 20825C104 | $943.0K | 20,192 | 3.9% |
| Costco Wholesale(COST) | EQUITY | 22160K105 | $815.0K | 5,045 | 3.4% |
| Western Union Co(WU) | EQUITY | 959802109 | $92.2K | 5,148,653 | 0.4% |
| Broadridge Finl(BR) | EQUITY | 11133T103 | $59.0K | 1,097,506 | 0.2% |
| Brown & Brown Inc(BRO) | EQUITY | 115236101 | $57.9K | 1,803,885 | 0.2% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $48.3K | 1,630,623 | 0.2% |
| Matthews Intl(MATW) | EQUITY | 577128101 | $47.9K | 896,032 | 0.2% |
| CH Robinson(CHRW) | EQUITY | 12541W209 | $45.6K | 735,458 | 0.2% |
| Federated Investors(FHI) | EQUITY | 314211103 | $45.3K | 1,582,658 | 0.2% |
| Actuant Corp(ATUEUR) | EQUITY | 00508X203 | $41.2K | 1,721,440 | 0.2% |
| John Wiley & Sons(WLY) | EQUITY | 968223206 | $41.1K | 912,771 | 0.2% |
| General Electric | EQUITY | 369604103 | $40.8K | 1,308,303 | 0.2% |
| Procter & Gamble(PG) | EQUITY | 742718109 | $40.4K | 508,257 | 0.2% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $40.3K | 982,002 | 0.2% |
| Legg Mason Inc(LMEUR) | EQUITY | 524901105 | $37.5K | 955,213 | 0.2% |
| McCormick & Co(MKC) | EQUITY | 579780206 | $36.6K | 427,888 | 0.2% |
| Landstar Systems(LSTR) | EQUITY | 515098101 | $36.5K | 621,979 | 0.2% |
| LPL Finl Hldgs(LPLA) | EQUITY | 50212V100 | $35.2K | 826,385 | 0.1% |
| Now Inc(DNOW) | EQUITY | 67011P100 | $34.2K | 2,159,749 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $32.3K | 582,460 | 0.1% |
| Linear Tech Corp | EQUITY | 535678106 | $31.3K | 737,295 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $30.9K | 300,608 | 0.1% |
| PepsiCo Inc(PEP) | EQUITY | 713448108 | $29.5K | 294,971 | 0.1% |
| Markel Corp(MKL) | EQUITY | 570535104 | $28.5K | 32,298 | 0.1% |
| Graco Inc(GGG) | EQUITY | 384109104 | $26.7K | 370,297 | 0.1% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $24.7K | 221,420 | 0.1% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $23.7K | 260,367 | 0.1% |
| Patterson Co(PDCOEUR) | EQUITY | 703395103 | $23.3K | 514,854 | 0.1% |
| Wal-Mart Stores(WMT) | EQUITY | 931142103 | $22.8K | 371,862 | 0.1% |
| Post Hldgs(POST) | EQUITY | 737446104 | $22.6K | 366,495 | 0.1% |
| Waters Corp(WAT) | EQUITY | 941848103 | $21.2K | 157,747 | 0.1% |
| Intl Business Machines(IBM) | EQUITY | 459200101 | $17.4K | 126,685 | 0.1% |
| Diageo PLC ADR(DGED) | EQUITY | 25243Q205 | $16.3K | 149,806 | 0.1% |
| American Express(AXP) | EQUITY | 025816109 | $16.3K | 233,882 | 0.1% |
| US Bancorp(USB) | EQUITY | 902973304 | $16.2K | 379,093 | 0.1% |
| Deere & Co(DE) | EQUITY | 244199105 | $16.2K | 211,816 | 0.1% |
| Capital One Finl(COF) | EQUITY | 14040H105 | $15.8K | 219,406 | 0.1% |
| Mondelez Intl(MDLZ) | EQUITY | 609207105 | $15.8K | 352,157 | 0.1% |
| Emerson Electric(EMR) | EQUITY | 291011104 | $15.7K | 328,452 | 0.1% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $14.5K | 150,711 | 0.1% |
| Mid-America Apt Comm(MAA) | EQUITY | 59522J103 | $13.8K | 151,509 | 0.1% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $12.2K | 378,472 | 0.1% |
| Schwab Charles Corp(SCHW) | EQUITY | 808513105 | $11.7K | 355,459 | 0.0% |
| Cable One Inc(CABO) | EQUITY | 12685J105 | $11.4K | 26,197 | 0.0% |
| Medtronic PLC(MDT) | EQUITY | G5960L103 | $9.1K | 118,650 | 0.0% |
| Anthem Inc(ELV) | EQUITY | 036752103 | $8.7K | 62,669 | 0.0% |
| Mastercard Inc Cl A(MA) | EQUITY | 57636Q104 | $8.2K | 83,790 | 0.0% |
| Anheuser-Busch Inbev(BUD) | EQUITY | 03524A108 | $6.1K | 48,620 | 0.0% |
| Paychex Inc(PAYX) | EQUITY | 704326107 | $6.1K | 114,633 | 0.0% |