Q4 2017 Holdings
Filed 2018-01-22 | 97 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 910,134 | 92.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 1,200 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $173.7K | 9,139,401 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $143.0K | 949,191 | 0.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $138.7K | 3,303,897 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $136.1K | 2,002,235 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $133.5K | 2,593,654 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $125.8K | 2,201,960 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $122.8K | 1,378,888 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $107.7K | 1,188,673 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $107.5K | 1,634,267 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $99.1K | 2,216,235 | 0.3% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $67.1K | 2,651,423 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $65.4K | 628,576 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $62.6K | 1,145,535 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $60.1K | 1,137,592 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $54.6K | 898,290 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $52.7K | 46,296 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $50.0K | 491,032 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $49.7K | 318,916 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $49.6K | 256,814 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $46.8K | 1,036,898 | 0.1% |
| General Electric Co | COM | 369604103 | $44.5K | 2,552,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 516,077 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.6K | 463,786 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $40.6K | 512,239 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5K | 304,749 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $36.2K | 235,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 244,383 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $33.7K | 338,850 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.1K | 213,200 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.9K | 292,682 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.0K | 281,489 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.9K | 485,258 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.9K | 357,650 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $24.9K | 549,768 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.9K | 200,701 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.8K | 212,983 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.3K | 416,821 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.5K | 455,846 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.4K | 225,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 72,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 295,760 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 116,477 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 81,222 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 90,943 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.2K | 226,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 47,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 31,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 40,986 | 0.0% |