CIK: 0001562855 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value ($000): $256,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co | 681,731 | $11,760 | 4.6% | $17.26 | — | EQUITY | 959802109 |
| — | Broadridge Finl | 274,503 | $10,849 | 4.2% | $27.96 | — | EQUITY | 11133t103 |
| JNJ | Johnson & Johnson | 108,684 | $9,954 | 3.9% | $59.97 | +9.6% | EQUITY | 478160104 |
| SYY | Sysco Corp | 273,584 | $9,877 | 3.8% | $24.34 | +0.2% | EQUITY | 871829107 |
| PG | Procter & Gamble Co | 120,145 | $9,781 | 3.8% | $55.27 | +5.0% | EQUITY | 742718109 |
| MSFT | Microsoft Corp | 258,001 | $9,651 | 3.8% | $26.86 | +11.7% | EQUITY | 594918104 |
| — | General Electric Co | 330,656 | $9,269 | 3.6% | $23.89 | — | EQUITY | 369604103 |
| PEP | PepsiCo Inc | 106,541 | $8,837 | 3.4% | $56.21 | +2.8% | EQUITY | 713448108 |
| — | Legg Mason Inc | 179,706 | $7,813 | 3.0% | $32.03 | — | EQUITY | 524901105 |
| SCHW | Schwab Charles Corp | 261,460 | $6,798 | 2.6% | $15.92 | +29.8% | EQUITY | 808513105 |
| — | Cisco Systems Inc | 300,432 | $6,738 | 2.6% | $23.97 | — | EQUITY | 17275r102 |
| FHI | Federated Investors Inc | 201,008 | $5,789 | 2.3% | $15.07 | +6.2% | EQUITY | 314211103 |
| — | Exxon Mobil Corp | 55,680 | $5,635 | 2.2% | $90.71 | — | EQUITY | 30231g102 |
| — | Medtronic Inc | 95,158 | $5,461 | 2.1% | $51.58 | — | EQUITY | 585055106 |
| — | Hillenbrand Inc | 163,380 | $4,806 | 1.9% | $24.74 | — | EQUITY | 431571108 |
| PFE | Pfizer Inc | 156,349 | $4,789 | 1.9% | $16.52 | +6.7% | EQUITY | 717081103 |
| USB | US Bancorp | 113,028 | $4,566 | 1.8% | $22.66 | +12.0% | EQUITY | 902973304 |
| INTC | INTEL CORP | 172,018 | $4,465 | 1.7% | $17.18 | +4.3% | EQUITY | 458140100 |
| WMT | Wal-Mart Stores Inc | 55,011 | $4,329 | 1.7% | $19.91 | +2.2% | EQUITY | 931142103 |
| UPS | United Parcel Service | 38,524 | $4,048 | 1.6% | $56.21 | +14.7% | EQUITY | 911312106 |
| — | Capital One Finl Corp | 51,156 | $3,919 | 1.5% | $63.68 | — | EQUITY | 14040h105 |
| MDLZ | Mondelez Intl | 103,497 | $3,653 | 1.4% | $23.39 | +9.1% | EQUITY | 609207105 |
| — | Dun & Bradstreet Corp | 29,651 | $3,640 | 1.4% | $100.18 | — | EQUITY | 26483e100 |
| AXP | American Express Co | 38,631 | $3,505 | 1.4% | $60.26 | +14.9% | EQUITY | 025816109 |
| CTAS | Cintas Corp | 57,900 | $3,451 | 1.3% | $10.19 | +15.5% | EQUITY | 172908105 |
| — | Omnicare Inc | 52,733 | $3,183 | 1.2% | $47.71 | — | EQUITY | 681904108 |
| MATW | Matthews Intl Cl A | 73,320 | $3,124 | 1.2% | $28.61 | +8.1% | EQUITY | 577128101 |
| — | Patterson Co Inc | 74,700 | $3,077 | 1.2% | $38.85 | — | EQUITY | 703395103 |
| CRL | Charles River Labs Intl | 56,350 | $2,989 | 1.2% | $45.27 | +10.9% | EQUITY | 159864107 |
| AAPL | Apple Inc | 5,227 | $2,932 | 1.1% | $13.16 | +24.4% | EQUITY | 037833100 |
| — | 3M Co | 19,755 | $2,771 | 1.1% | $112.03 | — | EQUITY | 88579y101 |
| CLX | Clorox Co | 29,560 | $2,742 | 1.1% | $61.19 | +4.3% | EQUITY | 189054109 |
| GHC | Graham Hldgs Co | 4,078 | $2,705 | 1.1% | $339.79 | 0.0% | EQUITY | 384637104 |
| — | WellPoint Inc | 28,894 | $2,670 | 1.0% | $81.85 | — | EQUITY | 94973v107 |
| BIDU | Baidu Inc ADS | 15,000 | $2,668 | 1.0% | $94.61 | — | EQUITY | 056752108 |
| — | Willis Grp Hldgs PLC | 58,667 | $2,629 | 1.0% | $42.63 | — | EQUITY | g96666105 |
| DIS | Disney Walt Co | 34,045 | $2,601 | 1.0% | $56.36 | +9.4% | EQUITY | 254687106 |
| EMR | Emerson Electric | 35,401 | $2,484 | 1.0% | $40.58 | +18.7% | EQUITY | 291011104 |
| MKC | McCormick & Co Inc | 32,935 | $2,270 | 0.9% | $27.65 | -2.3% | EQUITY | 579780206 |
| PAYX | Paychex Inc | 49,334 | $2,246 | 0.9% | $25.46 | +15.6% | EQUITY | 704326107 |
| ZBRA | Zebra Tech Cl A | 39,455 | $2,134 | 0.8% | $46.95 | +6.8% | EQUITY | 989207105 |
| — | Anheuser-Busch Inbev | 18,625 | $1,983 | 0.8% | $92.14 | — | EQUITY | 03524a108 |
| — | VCA Antech Inc | 61,030 | $1,914 | 0.7% | $27.96 | — | EQUITY | 918194101 |
| VOO | Vanguard S&P 500 ETF | 11,126 | $1,882 | 0.7% | $169.15 | — | ETF | 922908363 |
| — | Sigma-Aldrich Corp | 18,915 | $1,778 | 0.7% | $82.40 | — | EQUITY | 826552101 |
| CPB | Campbell Soup Co | 36,980 | $1,600 | 0.6% | $30.46 | -6.3% | EQUITY | 134429109 |
| — | Mackinac Finl Corp | 160,104 | $1,585 | 0.6% | $8.89 | — | EQUITY | 554571109 |
| EFX | EQUIFAX INC | 22,860 | $1,579 | 0.6% | $53.36 | +7.9% | EQUITY | 294429105 |
| WM | Waste Mgmt Inc | 32,716 | $1,468 | 0.6% | $30.87 | +9.7% | EQUITY | 94106L109 |
| LSTR | Landstar Systems | 24,992 | $1,436 | 0.6% | $55.77 | — | EQUITY | 515098101 |
| — | Ritchie Bros Auction | 59,253 | $1,359 | 0.5% | $21.24 | — | EQUITY | 767744105 |
| WLY | John Wiley & Sons | 24,573 | $1,356 | 0.5% | $28.46 | +25.4% | EQUITY | 968223206 |
| BDX | Becton Dickinson & Co | 11,750 | $1,298 | 0.5% | $78.11 | +9.8% | EQUITY | 075887109 |
| AJG | Arthur J Gallagher & Co | 27,105 | $1,272 | 0.5% | $33.90 | +7.7% | EQUITY | 363576109 |
| MKL | Markel Corp | 2,163 | $1,255 | 0.5% | $526.32 | +3.1% | EQUITY | 570535104 |
| — | Google Inc Cl A | 1,067 | $1,196 | 0.5% | $893.57 | — | EQUITY | 38259p508 |
| WKC | World Fuel Services | 27,448 | $1,185 | 0.5% | $38.94 | +1.1% | EQUITY | 981475106 |
| — | Mastercard Inc Cl A | 1,408 | $1,176 | 0.5% | $574.17 | — | EQUITY | 57636q104 |
| IBM | Intl Business Machines | 6,259 | $1,174 | 0.5% | $117.18 | -9.2% | EQUITY | 459200101 |
| — | CH Robinson WW Inc | 18,960 | $1,106 | 0.4% | $56.58 | — | EQUITY | 12541w209 |
| — | Linear Tech Corp | 23,125 | $1,053 | 0.4% | $38.50 | — | EQUITY | 535678106 |
| — | Visa Inc | 4,699 | $1,046 | 0.4% | $183.01 | — | EQUITY | 92826c839 |
| KO | Coca Cola Co | 23,154 | $956 | 0.4% | $27.85 | -3.3% | EQUITY | 191216100 |
| MCD | McDonalds Corp | 9,061 | $879 | 0.3% | $71.80 | -2.5% | EQUITY | 580135101 |
| F | Ford Motor Co | 52,130 | $804 | 0.3% | $7.68 | +17.2% | EQUITY | 345370860 |
| GGG | Graco Inc | 9,658 | $754 | 0.3% | $17.18 | +25.9% | EQUITY | 384109104 |
| WAT | Waters Corp | 7,484 | $748 | 0.3% | $98.26 | +2.6% | EQUITY | 941848103 |
| — | BioMarin Pharma | 10,493 | $738 | 0.3% | $72.14 | — | EQUITY | 09061g101 |
| — | Diageo PLC ADR | 4,933 | $653 | 0.3% | $117.28 | — | EQUITY | 25243q205 |
| — | Forward Air Corp | 14,070 | $618 | 0.2% | $40.43 | — | EQUITY | 349853101 |
| VEA | Vanguard FTSE Dev Mkt ETF | 14,455 | $603 | 0.2% | $38.12 | — | ETF | 921943858 |
| — | Costco Wholesale | 4,768 | $567 | 0.2% | $112.02 | — | EQUITY | 22160k105 |
| MGC | Vanguard MegaCap ETF | 8,564 | $541 | 0.2% | $55.66 | — | ETF | 921910873 |
| FICO | Fair Isaac Corp | 8,442 | $531 | 0.2% | $49.69 | +15.8% | EQUITY | 303250104 |
| BMY | Bristol-Myers Squibb Co | 8,242 | $438 | 0.2% | $30.46 | +12.1% | EQUITY | 110122108 |
| — | Verizon Comm | 8,433 | $414 | 0.2% | $50.05 | — | EQUITY | 92343v104 |
| WDFC | WD-40 Co | 5,500 | $411 | 0.2% | $58.73 | 0.0% | EQUITY | 929236107 |
| VO | Vanguard M/C ETF | 3,619 | $398 | 0.2% | $96.40 | — | ETF | 922908629 |
| RLI | RLI Corp | 4,000 | $390 | 0.2% | $14.64 | 0.0% | EQUITY | 749607107 |
| TR | Tootsie Roll Industries | 11,500 | $374 | 0.1% | $23.72 | 0.0% | EQUITY | 890516107 |
| WFC | Wells Fargo & Co | 8,153 | $370 | 0.1% | $28.53 | +7.8% | EQUITY | 949746101 |
| SCSC | ScanSource Inc | 8,500 | $361 | 0.1% | $39.45 | 0.0% | EQUITY | 806037107 |
| — | Qunar Cayman Islands ADR | 13,600 | $361 | 0.1% | $26.54 | — | EQUITY | 74906p104 |
| — | Valspar Corp | 4,960 | $354 | 0.1% | $65.10 | — | EQUITY | 920355104 |
| — | AT&T Inc | 9,853 | $346 | 0.1% | $35.34 | — | EQUITY | 00206r102 |
| CAT | Caterpillar Inc | 3,768 | $342 | 0.1% | $62.67 | 0.0% | EQUITY | 149123101 |
| HD | Home Depot Inc | 4,145 | $341 | 0.1% | $58.72 | 0.0% | EQUITY | 437076102 |
| CPRT | Copart Inc | 9,246 | $339 | 0.1% | $4.25 | -1.4% | EQUITY | 217204106 |
| — | Monsanto Co | 2,865 | $334 | 0.1% | $116.58 | — | EQUITY | 61166w101 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 7,975 | $328 | 0.1% | $41.13 | — | ETF | 922042858 |
| BA | Boeing Co | 2,347 | $320 | 0.1% | $110.94 | 0.0% | EQUITY | 097023105 |
| MORN | Morningstar Inc | 4,000 | $312 | 0.1% | $79.53 | 0.0% | EQUITY | 617700109 |
| TXN | Texas Instruments | 7,000 | $307 | 0.1% | $25.31 | +18.8% | EQUITY | 882508104 |
| SUI | Sun Communities | 6,800 | $290 | 0.1% | $48.88 | — | EQUITY | 866674104 |
| — | Markwest Energy Ptnrs LP | 4,200 | $278 | 0.1% | $66.90 | — | EQUITY | 570759100 |
| — | Duke Energy Corp | 3,900 | $269 | 0.1% | $67.44 | — | EQUITY | 26441c204 |
| BRK/B | Berkshire Hath Cl B | 2,267 | $269 | 0.1% | $110.02 | +5.1% | EQUITY | 084670702 |
| SYK | Stryker Corp | 3,536 | $266 | 0.1% | $56.92 | +10.8% | EQUITY | 863667101 |
| VB | Vanguard S/C ETF | 2,408 | $265 | 0.1% | $94.40 | — | ETF | 922908751 |
| — | FedEx Corp | 1,805 | $260 | 0.1% | $100.34 | — | EQUITY | 31428x106 |
| TIP | iShares TIPS Bd ETF | 2,355 | $259 | 0.1% | $109.98 | — | ETF | 464287176 |
| — | Chubb Corp | 2,600 | $251 | 0.1% | $96.54 | — | EQUITY | 171232101 |
| UNP | Union Pacific Corp | 1,485 | $249 | 0.1% | $57.11 | +6.0% | EQUITY | 907818108 |
| POST | Post Holdings | 5,000 | $246 | 0.1% | $29.44 | 0.0% | EQUITY | 737446104 |
| — | Techne Corp | 2,600 | $246 | 0.1% | $94.62 | — | EQUITY | 878377100 |
| WY | Weyerhaeuser Co | 7,765 | $245 | 0.1% | $18.73 | +0.5% | EQUITY | 962166104 |
| CHD | Church & Dwight Co | 3,630 | $241 | 0.1% | $27.25 | 0.0% | EQUITY | 171340102 |
| CHH | Choice Hotels Intl | 4,800 | $236 | 0.1% | $40.01 | 0.0% | EQUITY | 169905106 |
| — | Kellogg Co | 3,790 | $231 | 0.1% | $38.91 | -2.9% | EQUITY | 487836108 |
| ACH | Owens & Minor Inc | 6,200 | $227 | 0.1% | $30.32 | 0.0% | EQUITY | 690732102 |
| — | Blount Intl | 15,000 | $217 | 0.1% | $14.47 | — | EQUITY | 095180105 |
| — | ITC Hldgs Corp | 2,189 | $210 | 0.1% | $94.08 | — | EQUITY | 465685105 |
| — | Facebook Inc Cl A | 3,761 | $206 | 0.1% | $54.77 | — | EQUITY | 30303m102 |
| — | Exponent Inc | 2,600 | $201 | 0.1% | $77.31 | — | EQUITY | 30214u102 |