Q4 2018 Holdings
Filed 2019-01-17 | 95 holdings | $83.1M | 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 |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $45.3M | 2,046,620 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 810,558 | 42.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 1,200 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $182.7K | 10,711,700 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $169.5K | 1,116,299 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $146.9K | 6,297,400 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $146.7K | 3,998,885 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $133.7K | 4,852,135 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $118.9K | 4,660,135 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $90.8K | 1,486,795 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $86.9K | 1,033,651 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $71.8K | 1,499,940 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $67.5K | 1,201,125 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $64.3K | 3,061,467 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $60.8K | 1,497,956 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $60.5K | 628,170 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $60.2K | 1,280,816 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.9K | 651,226 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $58.2K | 607,916 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $55.9K | 1,068,490 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $54.4K | 558,125 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $51.5K | 370,086 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $50.3K | 564,340 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $48.2K | 1,005,413 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $47.8K | 253,503 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $46.8K | 45,118 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $37.0K | 976,530 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.9K | 588,130 | 0.0% |
| General Electric Co | COM | 369604103 | $36.9K | 4,867,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 355,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.6K | 312,974 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $33.7K | 512,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 248,961 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.0K | 314,535 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.7K | 195,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.3K | 239,988 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21.6K | 515,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6K | 221,303 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.9K | 436,001 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.8K | 262,494 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.7K | 474,394 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 469,131 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.5K | 221,833 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.3K | 129,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 297,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6K | 61,453 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 113,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 77,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 42,398 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 92,628 | 0.0% |