Q2 2018 Holdings
Filed 2018-07-19 | 96 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 762,530 | 92.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,275 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $194.1K | 9,548,255 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $162.7K | 2,491,410 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $146.6K | 966,692 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $142.7K | 5,144,853 | 0.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $129.0K | 3,715,101 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $110.1K | 956,555 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.7K | 1,490,085 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $90.4K | 1,081,096 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $89.9K | 2,905,160 | 0.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $84.5K | 1,437,502 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $82.2K | 1,317,139 | 0.2% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $79.7K | 2,716,272 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $74.4K | 1,577,110 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $67.6K | 618,756 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $57.2K | 837,845 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $56.8K | 489,580 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $52.9K | 1,025,742 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.7K | 284,758 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $52.5K | 1,090,902 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.4K | 658,950 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $50.0K | 46,127 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $49.4K | 255,165 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $49.2K | 572,133 | 0.1% |
| General Electric Co | COM | 369604103 | $48.7K | 3,580,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 387,392 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.8K | 310,203 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $32.8K | 334,815 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $32.8K | 234,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 251,746 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $30.0K | 208,075 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2K | 293,997 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.3K | 228,528 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.2K | 473,713 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $24.0K | 529,818 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.8K | 258,444 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.6K | 224,043 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.2K | 424,051 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.1K | 464,786 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.6K | 227,736 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 72,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 299,740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 117,343 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 82,586 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 91,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 37,197 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 48,890 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 18,320 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 38,706 | 0.0% |