Q3 2018 Holdings
Filed 2018-10-18 | 98 holdings | $64.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 832,790 | 62.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $21.3M | 657,491 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 1,200 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $198.3K | 10,403,376 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $157.3K | 1,116,405 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $152.4K | 5,511,355 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $148.3K | 2,528,045 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $145.3K | 4,913,475 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $139.3K | 4,461,535 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $102.7K | 1,048,391 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $95.4K | 1,479,210 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $83.3K | 631,340 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $78.0K | 1,286,666 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $74.9K | 614,201 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $74.2K | 2,659,213 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $72.2K | 1,440,071 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $62.4K | 1,074,710 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $57.3K | 434,766 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $56.2K | 573,465 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.9K | 659,923 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $54.9K | 1,017,115 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $54.6K | 45,915 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $51.5K | 983,875 | 0.1% |
| General Electric Co | COM | 369604103 | $51.2K | 4,539,097 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $49.7K | 255,448 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $44.9K | 613,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 382,706 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $43.0K | 688,101 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $35.7K | 236,031 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $35.4K | 332,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 252,181 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7K | 310,234 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $32.7K | 373,903 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.4K | 207,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.6K | 293,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.6K | 228,203 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.5K | 257,949 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $24.2K | 522,893 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $23.1K | 470,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.6K | 428,636 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.0K | 465,031 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1K | 128,889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.4K | 222,586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9K | 71,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 300,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 116,574 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 82,411 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.5K | 91,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 38,612 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 18,368 | 0.0% |