Q2 2017 Holdings
Filed 2017-07-25 | 97 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 962,212 | 91.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,966 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 1,450 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $161.4K | 8,472,724 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $138.4K | 951,698 | 0.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $115.4K | 3,024,409 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $111.1K | 2,617,315 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $105.0K | 1,389,035 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $104.1K | 2,417,973 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $82.3K | 1,561,006 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $73.8K | 1,075,071 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $72.7K | 2,014,069 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $66.0K | 1,077,161 | 0.2% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $55.3K | 2,248,915 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $54.1K | 708,444 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $53.5K | 625,482 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $48.2K | 956,985 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $47.4K | 1,088,456 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $46.7K | 253,928 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.8K | 459,900 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $44.0K | 45,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 625,468 | 0.1% |
| General Electric Co | COM | 369604103 | $42.6K | 1,577,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6K | 321,791 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $41.2K | 935,886 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.5K | 320,983 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.0K | 459,485 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.0K | 329,293 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $37.1K | 339,833 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $36.9K | 475,660 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $33.0K | 392,245 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $32.2K | 234,249 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.8K | 232,372 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.1K | 315,495 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $25.9K | 168,421 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.5K | 594,418 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.1K | 318,177 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.0K | 208,600 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.9K | 440,469 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.6K | 378,541 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0K | 198,929 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.6K | 430,847 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 219,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4K | 93,735 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 116,573 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 53,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 282,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 81,725 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 82,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 47,100 | 0.0% |