Q3 2017 Holdings
Filed 2017-10-30 | 97 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 969,367 | 93.2% |
| Western UN Co(WU) | COM | 959802109 | $173.7K | 9,044,790 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $150.6K | 976,238 | 0.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $125.2K | 3,184,293 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $122.8K | 2,549,169 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $119.2K | 2,310,845 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $109.7K | 1,441,827 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $99.6K | 1,231,858 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $88.4K | 1,652,381 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $82.9K | 2,134,540 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $72.6K | 1,013,885 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $69.3K | 1,112,884 | 0.2% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $65.0K | 2,537,547 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $64.9K | 650,788 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $52.4K | 1,150,145 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $52.0K | 963,705 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $50.8K | 495,119 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $49.4K | 46,268 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $47.9K | 331,846 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $47.7K | 265,546 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $44.6K | 505,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 594,055 | 0.1% |
| General Electric Co | COM | 369604103 | $43.5K | 1,797,491 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $43.3K | 982,474 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.9K | 461,020 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7K | 311,249 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $34.0K | 234,220 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $33.5K | 370,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 249,480 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.6K | 224,332 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.4K | 312,060 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $26.3K | 247,755 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.0K | 209,442 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.0K | 319,627 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.0K | 199,724 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.9K | 380,866 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $23.6K | 190,726 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.2K | 433,264 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $23.0K | 526,483 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.4K | 428,527 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.6K | 226,476 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 77,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 288,380 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 115,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 47,379 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.8K | 212,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 81,930 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 89,063 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 47,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 32,122 | 0.0% |