Q1 2017 Holdings
Filed 2017-04-27 | 101 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 924,817 | 93.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,450 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $153.1K | 7,521,884 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $121.3K | 926,761 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $113.1K | 2,840,475 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $109.0K | 3,017,526 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $96.9K | 2,322,601 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $89.2K | 1,312,259 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $81.5K | 1,514,023 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $73.3K | 2,043,894 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $72.5K | 1,071,916 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67.2K | 869,866 | 0.2% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $57.7K | 2,190,775 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $55.8K | 651,979 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $50.0K | 971,613 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $46.3K | 558,630 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $43.6K | 839,110 | 0.1% |
| General Electric Co | COM | 369604103 | $43.4K | 1,455,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 646,925 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $40.8K | 41,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 322,446 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.1K | 446,505 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.9K | 315,040 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $39.7K | 406,951 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $38.5K | 917,590 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $36.5K | 417,219 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4K | 325,015 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $36.3K | 232,153 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $34.5K | 366,627 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $30.8K | 389,324 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $30.1K | 220,270 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.7K | 230,602 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.6K | 307,195 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $25.1K | 144,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.9K | 317,247 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.4K | 204,240 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.2K | 431,369 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.5K | 359,466 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6K | 192,019 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.4K | 500,838 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.0K | 464,062 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.4K | 18,305 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 92,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 115,938 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 81,121 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 155,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 263,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.9K | 53,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 31,931 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 68,388 | 0.0% |