Q3 2016 Holdings
Filed 2016-10-28 | 119 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 872,890 | 91.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 2,750 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $132.0K | 6,341,460 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $112.6K | 847,827 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $102.7K | 3,434,585 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $88.2K | 2,339,590 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $87.5K | 2,614,830 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $81.6K | 1,204,209 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $78.8K | 1,526,160 | 0.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $72.9K | 1,198,972 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $67.8K | 2,144,201 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $62.2K | 2,099,629 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $60.5K | 858,091 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $58.2K | 2,716,589 | 0.2% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $50.1K | 2,154,175 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $46.3K | 679,749 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.6K | 497,227 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $40.3K | 822,616 | 0.1% |
| General Electric Co | COM | 369604103 | $39.8K | 1,345,160 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $38.3K | 916,030 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $38.3K | 477,405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 317,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 633,975 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.1K | 302,760 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.8K | 338,736 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.5K | 890,841 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 304,962 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $31.5K | 198,748 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $31.1K | 403,638 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.2K | 391,106 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $27.8K | 206,761 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $27.4K | 29,525 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $26.4K | 356,952 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $25.8K | 403,266 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.1K | 145,397 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.9K | 197,209 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.6K | 314,567 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.3K | 250,098 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.1K | 369,026 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.9K | 181,729 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.6K | 422,805 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1K | 423,127 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.3K | 548,461 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.6K | 155,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 403,999 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.5K | 19,630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 119,358 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.9K | 79,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 91,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 86,512 | 0.0% |