Q1 2018 Holdings
Filed 2018-04-25 | 95 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 853,410 | 93.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,345 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $182.0K | 9,464,360 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $144.1K | 2,462,185 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $143.4K | 942,535 | 0.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $134.2K | 3,302,288 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $131.5K | 5,168,753 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $118.7K | 1,266,643 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $109.5K | 997,840 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $108.0K | 1,768,616 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $97.4K | 2,121,290 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $95.8K | 1,503,276 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $68.1K | 620,891 | 0.2% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $61.9K | 2,663,432 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $59.6K | 1,092,112 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $56.8K | 1,123,094 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $53.8K | 45,958 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $53.3K | 1,677,940 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $52.1K | 490,059 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $51.3K | 854,955 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $50.7K | 255,030 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $49.9K | 1,034,016 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $49.5K | 290,421 | 0.1% |
| General Electric Co | COM | 369604103 | $47.3K | 3,511,604 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $42.0K | 553,951 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.8K | 501,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 407,629 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $36.5K | 237,727 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9K | 301,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 250,936 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.6K | 338,675 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.6K | 211,060 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1K | 293,257 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.0K | 260,509 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.0K | 477,878 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $24.9K | 543,973 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.0K | 218,303 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.7K | 207,031 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.2K | 419,971 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.4K | 464,486 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.6K | 257,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.0K | 228,076 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7K | 72,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 302,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 118,417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 81,943 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.9K | 91,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 32,012 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 48,750 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 18,165 | 0.0% |