Q4 2016 Holdings
Filed 2017-01-26 | 118 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 890,850 | 91.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 2,545 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $142.1K | 6,540,752 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $115.3K | 942,816 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $104.9K | 2,337,575 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $102.2K | 2,901,850 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $90.2K | 3,016,575 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $87.5K | 1,319,422 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $82.9K | 1,521,965 | 0.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $82.6K | 1,074,228 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $79.5K | 2,073,966 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $64.7K | 883,626 | 0.2% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $57.7K | 2,223,200 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $56.8K | 666,049 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $45.9K | 977,480 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $45.4K | 819,688 | 0.2% |
| General Electric Co | COM | 369604103 | $43.2K | 1,366,219 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $39.7K | 514,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 634,133 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $38.1K | 42,073 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.6K | 435,282 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $35.9K | 1,752,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 305,852 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.9K | 301,770 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.6K | 359,576 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $33.5K | 416,683 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.1K | 316,415 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $31.5K | 379,502 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $31.2K | 232,523 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.2K | 880,399 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $29.8K | 402,138 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.4K | 302,213 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $26.0K | 220,156 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.0K | 144,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.8K | 219,608 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.8K | 329,952 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.7K | 422,182 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.7K | 371,101 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.5K | 518,378 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.4K | 177,944 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.6K | 442,089 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.4K | 156,956 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.1K | 19,427 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.3K | 78,309 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 91,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 152,606 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.2K | 87,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 85,718 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 117,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 189,296 | 0.0% |