Q2 2016 Holdings
Filed 2016-07-21 | 121 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 884,660 | 88.6% |
| Conocophillips(COP) | COM | 20825C104 | $872.0K | 20,001 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 3,165 | 1.7% |
| Western UN Co(WU) | COM | 959802109 | $117.8K | 6,143,685 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $94.5K | 760,329 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $80.7K | 2,153,130 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $76.7K | 1,176,945 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $74.6K | 3,311,935 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $73.3K | 1,405,480 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $73.1K | 2,478,050 | 0.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $64.5K | 1,158,617 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $61.5K | 2,046,784 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $57.4K | 1,995,249 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56.9K | 766,801 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $48.1K | 2,653,179 | 0.2% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $44.7K | 1,976,300 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $44.3K | 644,739 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $42.5K | 838,576 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.8K | 493,177 | 0.1% |
| General Electric Co | COM | 369604103 | $41.1K | 1,304,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 316,402 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $36.9K | 793,270 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.6K | 333,781 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $34.7K | 782,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 312,940 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $33.0K | 398,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 626,158 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.4K | 402,911 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.0K | 295,432 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $27.9K | 29,334 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $26.8K | 190,818 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $26.3K | 333,217 | 0.1% |
| IHS Inc | CL A | 451734107 | $26.3K | 227,175 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $25.9K | 202,020 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.2K | 398,655 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.1K | 196,068 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $21.9K | 144,147 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $20.7K | 432,809 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.8K | 244,907 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.4K | 306,217 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.4K | 180,191 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.9K | 415,280 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.8K | 360,621 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.9K | 418,182 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.2K | 152,184 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 401,643 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.7K | 541,326 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.6K | 20,748 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 120,828 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.6K | 65,399 | 0.0% |