Q2 2019 Holdings
Filed 2019-07-24 | 1 holdings | $5.4K | 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 | $58.7M | 2,133,835 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 736,030 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,450 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $223.9K | 11,258,015 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $204.7K | 1,068,607 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $194.5K | 4,073,774 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $178.4K | 4,660,860 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $152.2K | 6,733,027 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $147.1K | 4,392,364 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $111.8K | 1,371,185 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $110.4K | 1,198,185 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $89.6K | 1,062,396 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $86.3K | 1,540,870 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $82.6K | 1,670,100 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $80.5K | 630,400 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $79.4K | 3,201,815 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $70.0K | 1,527,119 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $65.2K | 603,654 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $57.0K | 548,515 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.1K | 502,149 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $53.4K | 247,995 | 0.1% |
| General Electric Co | COM | 369604103 | $53.3K | 5,075,502 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $50.9K | 1,459,961 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $47.3K | 534,838 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $45.8K | 42,042 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41.3K | 584,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7K | 302,466 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $39.4K | 994,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.1K | 308,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.7K | 251,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 246,805 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.4K | 182,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 216,657 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $24.8K | 494,963 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.4K | 268,727 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.9K | 456,781 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.5K | 435,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.3K | 225,513 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $21.0K | 541,745 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $19.3K | 479,129 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.3K | 210,628 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1K | 57,036 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.5K | 541,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 116,371 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.9K | 116,640 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 61,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 45,679 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 56,805 | 0.0% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $5.4K | 46,000 | 100.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 27,370 | 0.0% |