CIK: 0001562855 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 21, 2013
Total Value ($000): $206,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co | 551,569 | $10,292 | 5.0% | $17.26 | — | EQUITY | 959802109 |
| JNJ | Johnson & Johnson | 105,044 | $9,106 | 4.4% | $59.77 | +6.3% | EQUITY | 478160104 |
| PG | Procter & Gamble Co | 112,614 | $8,512 | 4.1% | $55.09 | +2.1% | EQUITY | 742718109 |
| MSFT | Microsoft Corp | 247,225 | $8,227 | 4.0% | $26.73 | +1.0% | EQUITY | 594918104 |
| — | Broadridge Finl | 254,063 | $8,066 | 3.9% | $27.02 | — | EQUITY | 11133t103 |
| PEP | PepsiCo Inc | 98,356 | $7,819 | 3.8% | $56.08 | +1.2% | EQUITY | 713448108 |
| SYY | Sysco Corp | 241,155 | $7,676 | 3.7% | $24.33 | -1.4% | EQUITY | 871829107 |
| — | General Electric Co | 287,501 | $6,868 | 3.3% | $23.27 | — | EQUITY | 369604103 |
| — | Cisco Systems Inc | 250,795 | $5,877 | 2.8% | $24.27 | — | EQUITY | 17275r102 |
| — | Legg Mason Inc | 167,476 | $5,601 | 2.7% | $31.19 | — | EQUITY | 524901105 |
| SCHW | Schwab Charles Corp | 258,915 | $5,473 | 2.6% | $15.92 | +18.0% | EQUITY | 808513105 |
| — | Medtronic Inc | 95,223 | $5,070 | 2.5% | $51.58 | — | EQUITY | 585055106 |
| — | Omnicare Inc | 82,658 | $4,587 | 2.2% | $47.71 | — | EQUITY | 681904108 |
| — | Exxon Mobil Corp | 51,308 | $4,415 | 2.1% | $89.82 | — | EQUITY | 30231g102 |
| PFE | Pfizer Inc | 147,040 | $4,224 | 2.0% | $16.45 | -0.6% | EQUITY | 717081103 |
| WMT | Wal-Mart Stores Inc | 54,486 | $4,030 | 1.9% | $19.91 | -0.7% | EQUITY | 931142103 |
| — | Hillenbrand Inc | 143,850 | $3,937 | 1.9% | $24.10 | — | EQUITY | 431571108 |
| USB | US Bancorp | 107,548 | $3,934 | 1.9% | $22.52 | +8.1% | EQUITY | 902973304 |
| FHI | Federated Investors Inc | 141,473 | $3,842 | 1.9% | $14.67 | +12.1% | EQUITY | 314211103 |
| INTC | Intel Corp | 157,122 | $3,601 | 1.7% | $17.11 | -1.2% | EQUITY | 458140100 |
| — | Capital One Finl Corp | 48,236 | $3,316 | 1.6% | $62.90 | — | EQUITY | 14040h105 |
| UPS | United Parcel Service | 35,844 | $3,275 | 1.6% | $55.60 | +2.8% | EQUITY | 911312106 |
| — | WellPoint Inc | 36,483 | $3,050 | 1.5% | $81.85 | — | EQUITY | 94973v107 |
| MDLZ | Mondelez Intl | 96,770 | $3,041 | 1.5% | $23.24 | +2.1% | EQUITY | 609207105 |
| — | Dun & Bradstreet Corp | 26,786 | $2,782 | 1.3% | $97.76 | — | EQUITY | 26483e100 |
| AXP | American Express Co | 36,720 | $2,773 | 1.3% | $59.79 | +5.8% | EQUITY | 025816109 |
| AAPL | Apple Inc | 5,247 | $2,502 | 1.2% | $13.16 | +8.5% | EQUITY | 037833100 |
| CTAS | Cintas Corp | 47,195 | $2,417 | 1.2% | $9.83 | +6.1% | EQUITY | 172908105 |
| BIDU | Baidu Inc ADS | 15,000 | $2,328 | 1.1% | $94.61 | — | EQUITY | 056752108 |
| EMR | Emerson Electric | 35,560 | $2,301 | 1.1% | $40.58 | +8.0% | EQUITY | 291011104 |
| — | Patterson Co Inc | 55,855 | $2,245 | 1.1% | $38.06 | — | EQUITY | 703395103 |
| MATW | Matthews Intl Cl A | 58,060 | $2,211 | 1.1% | $28.00 | +4.4% | EQUITY | 577128101 |
| — | 3M Co | 18,235 | $2,177 | 1.1% | $109.67 | — | EQUITY | 88579y101 |
| DIS | Disney Walt Co | 32,691 | $2,108 | 1.0% | $56.14 | +1.4% | EQUITY | 254687106 |
| — | Washington Post Cl B | 3,285 | $2,008 | 1.0% | $516.11 | — | EQUITY | 939640108 |
| CRL | Charles River Labs Intl | 41,225 | $1,907 | 0.9% | $43.45 | +5.6% | EQUITY | 159864107 |
| PAYX | Paychex Inc | 45,584 | $1,853 | 0.9% | $25.13 | +7.5% | EQUITY | 704326107 |
| — | Weight Watchers Intl | 48,088 | $1,797 | 0.9% | $39.94 | — | EQUITY | 948626106 |
| — | Anheuser-Busch Inbev | 16,835 | $1,670 | 0.8% | $90.61 | — | EQUITY | 03524a108 |
| CLX | Clorox Co | 20,110 | $1,643 | 0.8% | $59.96 | -1.0% | EQUITY | 189054109 |
| — | Vanguard S&P 500 ETF | 18,952 | $1,459 | 0.7% | $73.39 | — | ETF | 922908413 |
| — | Mackinac Finl Corp | 160,104 | $1,457 | 0.7% | $8.89 | — | EQUITY | 554571109 |
| — | Sigma-Aldrich Corp | 16,930 | $1,444 | 0.7% | $81.04 | — | EQUITY | 826552101 |
| — | Willis Grp Hldgs PLC | 32,197 | $1,395 | 0.7% | $40.83 | — | EQUITY | g96666105 |
| EFX | Equifax Inc | 22,805 | $1,365 | 0.7% | $53.36 | +1.7% | EQUITY | 294429105 |
| WM | Waste Mgmt Inc | 31,841 | $1,313 | 0.6% | $30.78 | +4.0% | EQUITY | 94106L109 |
| BDX | Becton Dickinson & Co | 13,000 | $1,300 | 0.6% | $78.11 | +3.2% | EQUITY | 075887109 |
| ZBRA | Zebra Tech Cl A | 28,485 | $1,297 | 0.6% | $45.73 | +0.9% | EQUITY | 989207105 |
| IBM | Intl Business Machines | 6,809 | $1,261 | 0.6% | $117.18 | -4.8% | EQUITY | 459200101 |
| CPB | Campbell Soup Co | 30,805 | $1,254 | 0.6% | $30.85 | -0.6% | EQUITY | 134429109 |
| MKC | McCormick & Co Inc | 18,935 | $1,225 | 0.6% | $28.11 | -1.8% | EQUITY | 579780206 |
| — | VCA Antech Inc | 42,765 | $1,175 | 0.6% | $26.51 | — | EQUITY | 918194101 |
| — | CH Robinson WW Inc | 18,535 | $1,104 | 0.5% | $56.54 | — | EQUITY | 12541w209 |
| WLY | John Wiley & Sons | 22,673 | $1,081 | 0.5% | $27.86 | +12.7% | EQUITY | 968223206 |
| AJG | Arthur J Gallagher & Co | 23,737 | $1,036 | 0.5% | $33.53 | +2.1% | EQUITY | 363576109 |
| — | Mastercard Inc Cl A | 1,503 | $1,011 | 0.5% | $574.17 | — | EQUITY | 57636q104 |
| MKL | Markel Corp | 1,878 | $972 | 0.5% | $523.84 | +0.3% | EQUITY | 570535104 |
| MCD | McDonalds Corp | 9,595 | $923 | 0.4% | $71.80 | -1.7% | EQUITY | 580135101 |
| KO | Coca Cola Co | 23,688 | $897 | 0.4% | $27.85 | -3.9% | EQUITY | 191216100 |
| — | Visa Inc | 4,655 | $890 | 0.4% | $183.01 | — | EQUITY | 92826c839 |
| — | Google Inc Cl A | 1,006 | $881 | 0.4% | $879.78 | — | EQUITY | 38259p508 |
| F | Ford Motor Co | 51,478 | $868 | 0.4% | $7.66 | +17.6% | EQUITY | 345370860 |
| — | Linear Tech Corp | 20,125 | $798 | 0.4% | $37.45 | — | EQUITY | 535678106 |
| — | BioMarin Pharma | 10,493 | $757 | 0.4% | $72.14 | — | EQUITY | 09061g101 |
| GGG | Graco Inc | 10,145 | $751 | 0.4% | $17.18 | +15.4% | EQUITY | 384109104 |
| WAT | Waters Corp | 6,190 | $657 | 0.3% | $97.73 | +4.9% | EQUITY | 941848103 |
| — | Ritchie Bros Auction | 29,030 | $586 | 0.3% | $19.48 | — | EQUITY | 767744105 |
| LSTR | Landstar Systems | 9,720 | $544 | 0.3% | $53.12 | — | EQUITY | 515098101 |
| — | Diageo PLC ADR | 4,253 | $540 | 0.3% | $114.87 | — | EQUITY | 25243q205 |
| WKC | World Fuel Services | 13,790 | $514 | 0.2% | $38.51 | 0.0% | EQUITY | 981475106 |
| — | Costco Wholesale | 4,118 | $474 | 0.2% | $110.93 | — | EQUITY | 22160k105 |
| CPRT | Copart Inc | 14,500 | $461 | 0.2% | $4.25 | -4.3% | EQUITY | 217204106 |
| MGC | Vanguard MegaCap ETF | 7,596 | $436 | 0.2% | $54.70 | — | ETF | 921910873 |
| — | Verizon Comm | 8,893 | $415 | 0.2% | $50.05 | — | EQUITY | 92343v104 |
| — | Forward Air Corp | 9,465 | $382 | 0.2% | $38.73 | — | EQUITY | 349853101 |
| VO | Vanguard M/C ETF | 3,337 | $342 | 0.2% | $95.25 | — | ETF | 922908629 |
| FICO | Fair Isaac Corp | 6,175 | $341 | 0.2% | $46.82 | +9.2% | EQUITY | 303250104 |
| VEA | Vanguard FTSE Dev Mkt ETF | 8,460 | $335 | 0.2% | $35.57 | — | ETF | 921943858 |
| — | Markwest Energy Ptnrs LP | 4,200 | $303 | 0.1% | $66.90 | — | EQUITY | 570759100 |
| — | Valspar Corp | 4,660 | $296 | 0.1% | $64.69 | — | EQUITY | 920355104 |
| — | AT&T Inc | 8,646 | $292 | 0.1% | $35.37 | — | EQUITY | 00206r102 |
| TXN | Texas Instruments | 7,000 | $282 | 0.1% | $25.31 | +9.5% | EQUITY | 882508104 |
| — | FedEx Corp | 2,350 | $268 | 0.1% | $100.34 | — | EQUITY | 31428x106 |
| BRK/B | Berkshire Hath Cl B | 2,350 | $267 | 0.1% | $110.02 | +4.9% | EQUITY | 084670702 |
| — | Duke Energy Corp | 3,900 | $260 | 0.1% | $67.44 | — | EQUITY | 26441c204 |
| BMY | Bristol-Myers Squibb Co | 5,550 | $257 | 0.1% | $28.67 | +1.9% | EQUITY | 110122108 |
| SUI | Sun Communities | 6,000 | $256 | 0.1% | $49.71 | — | EQUITY | 866674104 |
| WY | Weyerhaeuser Co | 8,865 | $254 | 0.1% | $18.73 | -5.8% | EQUITY | 962166104 |
| SYK | Stryker Corp | 3,636 | $246 | 0.1% | $56.92 | +4.4% | EQUITY | 863667101 |
| WFC | Wells Fargo & Co | 5,914 | $244 | 0.1% | $27.68 | +9.1% | EQUITY | 949746101 |
| VB | Vanguard S/C ETF | 2,299 | $236 | 0.1% | $93.66 | — | ETF | 922908751 |
| UNP | Union Pacific Corp | 1,500 | $233 | 0.1% | $57.11 | +5.3% | EQUITY | 907818108 |
| — | Kellogg Co | 3,665 | $215 | 0.1% | $38.95 | -0.3% | EQUITY | 487836108 |
| — | ITC Hldgs Corp | 2,179 | $205 | 0.1% | $94.08 | — | EQUITY | 465685105 |
| — | Antares Pharma Inc | 21,760 | $88 | 0.0% | $4.18 | — | EQUITY | 036642106 |
| — | Body Central Corp | 10,000 | $61 | 0.0% | $13.30 | — | EQUITY | 09689u102 |