CIK: 0001562855 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $180,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 101,909 | $8,750 | 4.9% | $59.66 | 0.0% | EQUITY | 478160104 |
| WU | Western Union Co | 499,409 | $8,545 | 4.7% | $17.11 | — | EQUITY | 959802109 |
| PG | Procter & Gamble Co | 104,947 | $8,080 | 4.5% | $55.00 | 0.0% | EQUITY | 742718109 |
| MSFT | Microsoft Corp | 227,507 | $7,859 | 4.4% | $26.70 | 0.0% | EQUITY | 594918104 |
| PEP | PepsiCo Inc | 87,629 | $7,167 | 4.0% | $56.00 | 0.0% | EQUITY | 713448108 |
| SYY | Sysco Corp | 199,299 | $6,808 | 3.8% | $24.40 | 0.0% | EQUITY | 871829107 |
| — | Broadridge Finl | 232,298 | $6,175 | 3.4% | $26.58 | — | EQUITY | 11133t103 |
| — | General Electric Co | 255,637 | $5,928 | 3.3% | $23.19 | — | EQUITY | 369604103 |
| — | Cisco Systems Inc | 233,163 | $5,674 | 3.1% | $24.33 | — | EQUITY | 17275r102 |
| SCHW | Schwab Charles Corp | 261,404 | $5,550 | 3.1% | $15.92 | 0.0% | EQUITY | 808513105 |
| — | Legg Mason Inc | 154,920 | $4,804 | 2.7% | $31.01 | — | EQUITY | 524901105 |
| — | Medtronic Inc | 88,949 | $4,578 | 2.5% | $51.47 | — | EQUITY | 585055106 |
| — | Omnicare Inc | 85,258 | $4,068 | 2.3% | $47.71 | — | EQUITY | 681904108 |
| — | Exxon Mobil Corp | 44,878 | $4,055 | 2.2% | $90.36 | — | EQUITY | 30231g102 |
| PFE | Pfizer Inc | 138,439 | $3,878 | 2.2% | $16.46 | 0.0% | EQUITY | 717081103 |
| USB | US Bancorp | 101,708 | $3,677 | 2.0% | $22.41 | 0.0% | EQUITY | 902973304 |
| FHI | Federated Investors Inc | 131,398 | $3,601 | 2.0% | $14.54 | 0.0% | EQUITY | 314211103 |
| — | Hillenbrand Inc | 128,475 | $3,046 | 1.7% | $23.71 | — | EQUITY | 431571108 |
| — | WellPoint Inc | 37,033 | $3,031 | 1.7% | $81.85 | — | EQUITY | 94973v107 |
| — | Capital One Finl Corp | 47,466 | $2,981 | 1.7% | $62.80 | — | EQUITY | 14040h105 |
| INTC | Intel Corp | 118,176 | $2,863 | 1.6% | $17.18 | 0.0% | EQUITY | 458140100 |
| UPS | United Parcel Service | 31,480 | $2,722 | 1.5% | $55.38 | 0.0% | EQUITY | 911312106 |
| WMT | Wal-Mart Stores Inc | 35,935 | $2,677 | 1.5% | $19.98 | 0.0% | EQUITY | 931142103 |
| AXP | American Express Co | 34,990 | $2,616 | 1.5% | $59.62 | 0.0% | EQUITY | 025816109 |
| — | Dun & Bradstreet Corp | 25,431 | $2,478 | 1.4% | $97.44 | — | EQUITY | 26483e100 |
| MDLZ | Mondelez Intl | 82,850 | $2,364 | 1.3% | $23.16 | 0.0% | EQUITY | 609207105 |
| AAPL | Apple Inc | 5,490 | $2,177 | 1.2% | $13.16 | 0.0% | EQUITY | 037833100 |
| DIS | Disney Walt Co | 31,416 | $1,984 | 1.1% | $56.11 | 0.0% | EQUITY | 254687106 |
| — | 3M Co | 17,675 | $1,933 | 1.1% | $109.36 | — | EQUITY | 88579y101 |
| MATW | Matthews Intl Cl A | 48,330 | $1,822 | 1.0% | $27.75 | 0.0% | EQUITY | 577128101 |
| CTAS | Cintas Corp | 38,640 | $1,760 | 1.0% | $9.70 | 0.0% | EQUITY | 172908105 |
| — | Patterson Co Inc | 46,085 | $1,733 | 1.0% | $37.60 | — | EQUITY | 703395103 |
| EMR | Emerson Electric | 30,355 | $1,656 | 0.9% | $40.02 | 0.0% | EQUITY | 291011104 |
| PAYX | Paychex Inc | 43,041 | $1,571 | 0.9% | $25.02 | 0.0% | EQUITY | 704326107 |
| CLX | Clorox Co | 18,820 | $1,565 | 0.9% | $60.00 | 0.0% | EQUITY | 189054109 |
| BDX | Becton Dickinson & Co | 14,810 | $1,464 | 0.8% | $78.11 | 0.0% | EQUITY | 075887109 |
| — | Anheuser-Busch Inbev | 16,165 | $1,459 | 0.8% | $90.26 | — | EQUITY | 03524a108 |
| BIDU | Baidu Inc ADS | 15,020 | $1,421 | 0.8% | $94.61 | — | EQUITY | 056752108 |
| — | Mackinac Finl Corp | 153,854 | $1,367 | 0.8% | $8.89 | — | EQUITY | 554571109 |
| — | Vanguard S&P 500 ETF | 18,576 | $1,362 | 0.8% | $73.32 | — | ETF | 922908413 |
| CRL | Charles River Labs Intl | 33,005 | $1,355 | 0.8% | $42.84 | 0.0% | EQUITY | 159864107 |
| CPB | Campbell Soup Co | 29,230 | $1,309 | 0.7% | $30.86 | 0.0% | EQUITY | 134429109 |
| — | Willis Grp Hldgs PLC | 31,422 | $1,281 | 0.7% | $40.77 | — | EQUITY | g96666105 |
| WM | Waste Mgmt Inc | 31,076 | $1,253 | 0.7% | $30.75 | 0.0% | EQUITY | 94106L109 |
| — | Washington Post Cl B | 2,450 | $1,185 | 0.7% | $483.67 | — | EQUITY | 939640108 |
| — | Sigma-Aldrich Corp | 14,725 | $1,184 | 0.7% | $80.41 | — | EQUITY | 826552101 |
| MKC | McCormick & Co Inc | 16,295 | $1,147 | 0.6% | $28.19 | 0.0% | EQUITY | 579780206 |
| MCD | McDonalds Corp | 11,431 | $1,132 | 0.6% | $71.80 | 0.0% | EQUITY | 580135101 |
| EFX | Equifax Inc | 17,120 | $1,009 | 0.6% | $53.06 | 0.0% | EQUITY | 294429105 |
| IBM | Intl Business Machines | 5,184 | $991 | 0.5% | $118.94 | 0.0% | EQUITY | 459200101 |
| AJG | Arthur J Gallagher & Co | 22,555 | $985 | 0.5% | $33.49 | 0.0% | EQUITY | 363576109 |
| — | CH Robinson WW Inc | 17,310 | $975 | 0.5% | $56.33 | — | EQUITY | 12541w209 |
| KO | Coca Cola Co | 23,624 | $948 | 0.5% | $27.85 | 0.0% | EQUITY | 191216100 |
| — | Mastercard Inc Cl A | 1,510 | $867 | 0.5% | $574.17 | — | EQUITY | 57636q104 |
| MKL | Markel Corp | 1,612 | $849 | 0.5% | $523.59 | 0.0% | EQUITY | 570535104 |
| ZBRA | Zebra Tech Cl A | 19,045 | $827 | 0.5% | $45.53 | 0.0% | EQUITY | 989207105 |
| — | Visa Inc | 4,488 | $820 | 0.5% | $182.71 | — | EQUITY | 92826c839 |
| — | Google Inc Cl A | 926 | $815 | 0.5% | $880.13 | — | EQUITY | 38259p508 |
| — | VCA Antech Inc | 29,675 | $774 | 0.4% | $26.08 | — | EQUITY | 918194101 |
| F | Ford Motor Co | 49,314 | $763 | 0.4% | $7.61 | 0.0% | EQUITY | 345370860 |
| WLY | John Wiley & Sons | 18,650 | $748 | 0.4% | $27.09 | 0.0% | EQUITY | 968223206 |
| — | Weight Watchers Intl | 14,305 | $658 | 0.4% | $46.00 | — | EQUITY | 948626106 |
| GGG | Graco Inc | 9,410 | $595 | 0.3% | $16.98 | 0.0% | EQUITY | 384109104 |
| — | Linear Tech Corp | 15,870 | $585 | 0.3% | $36.86 | — | EQUITY | 535678106 |
| — | Diageo PLC ADR | 4,553 | $523 | 0.3% | $114.87 | — | EQUITY | 25243q205 |
| — | AT&T Inc | 14,674 | $519 | 0.3% | $35.37 | — | EQUITY | 00206r102 |
| CPRT | Copart Inc | 14,500 | $447 | 0.2% | $4.25 | 0.0% | EQUITY | 217204106 |
| WAT | Waters Corp | 4,395 | $440 | 0.2% | $95.76 | 0.0% | EQUITY | 941848103 |
| CAT | Caterpillar Inc | 5,258 | $434 | 0.2% | $61.55 | 0.0% | EQUITY | 149123101 |
| — | Costco Wholesale | 3,885 | $430 | 0.2% | $110.68 | — | EQUITY | 22160k105 |
| MGC | Vanguard MegaCap 300 ETF | 7,696 | $421 | 0.2% | $54.70 | — | ETF | 921910873 |
| — | Ritchie Bros Auction | 21,330 | $410 | 0.2% | $19.22 | — | EQUITY | 767744105 |
| — | Verizon Comms | 8,098 | $408 | 0.2% | $50.38 | — | EQUITY | 92343v104 |
| — | Kellogg Co | 6,340 | $407 | 0.2% | $38.95 | 0.0% | EQUITY | 487836108 |
| THO | Thor Industries Inc | 7,900 | $389 | 0.2% | $31.55 | 0.0% | EQUITY | 885160101 |
| BMY | Bristol-Myers Squibb Co | 8,050 | $360 | 0.2% | $28.67 | 0.0% | EQUITY | 110122108 |
| — | Valspar Corp | 5,240 | $339 | 0.2% | $64.69 | — | EQUITY | 920355104 |
| SUI | Sun Communities | 6,800 | $338 | 0.2% | $49.71 | — | EQUITY | 866674104 |
| VO | Vanguard M/C ETF | 3,412 | $325 | 0.2% | $95.25 | — | ETF | 922908629 |
| LSTR | Landstar Systems | 6,195 | $319 | 0.2% | $51.49 | — | EQUITY | 515098101 |
| VEA | Vanguard MSCI EAFE ETF | 8,491 | $302 | 0.2% | $35.57 | — | ETF | 921943858 |
| — | Forward Air Corp | 7,345 | $281 | 0.2% | $38.26 | — | EQUITY | 349853101 |
| — | Markwest Energy Ptnrs LP | 4,200 | $281 | 0.2% | $66.90 | — | EQUITY | 570759100 |
| WY | Weyerhaeuser Co | 9,555 | $272 | 0.2% | $18.73 | 0.0% | EQUITY | 962166104 |
| SYK | Stryker Corp | 4,136 | $268 | 0.1% | $56.92 | 0.0% | EQUITY | 863667101 |
| BRK/B | Berkshire Hath Cl B | 2,350 | $263 | 0.1% | $110.02 | 0.0% | EQUITY | 084670702 |
| FICO | Fair Isaac Corp | 5,400 | $247 | 0.1% | $46.20 | 0.0% | EQUITY | 303250104 |
| TXN | Texas Instruments | 7,000 | $244 | 0.1% | $25.31 | 0.0% | EQUITY | 882508104 |
| UNP | Union Pacific Corp | 1,475 | $228 | 0.1% | $57.06 | 0.0% | EQUITY | 907818108 |
| VB | Vanguard S/C ETF | 2,349 | $220 | 0.1% | $93.66 | — | ETF | 922908751 |
| WFC | Wells Fargo & Co | 5,250 | $217 | 0.1% | $27.36 | 0.0% | EQUITY | 949746101 |
| — | FedEx Corp | 2,080 | $205 | 0.1% | $98.56 | — | EQUITY | 31428x106 |
| — | Duke Energy Corp | 3,000 | $203 | 0.1% | $67.67 | — | EQUITY | 26441c204 |
| — | Body Central Corp | 10,000 | $133 | 0.1% | $13.30 | — | EQUITY | 09689u102 |
| — | Antares Pharma Inc | 21,760 | $91 | 0.1% | $4.18 | — | EQUITY | 036642106 |