CIK: 0001562855 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value ($000): $501,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co | 1,448,541 | $23,698 | 4.7% | $16.78 | — | EQUITY | 959802109 |
| — | Broadridge Finl | 592,533 | $22,006 | 4.4% | $32.88 | — | EQUITY | 11133t103 |
| — | Legg Mason Inc | 361,295 | $17,717 | 3.5% | $40.58 | — | EQUITY | 524901105 |
| FHI | Federated Invs Inc | 512,035 | $15,638 | 3.1% | $15.95 | +3.6% | EQUITY | 314211103 |
| MKC | McCormick & Co Inc | 179,195 | $12,855 | 2.6% | $26.95 | -0.6% | EQUITY | 579780206 |
| JNJ | Johnson & Johnson | 128,775 | $12,650 | 2.5% | $61.01 | +9.2% | EQUITY | 478160104 |
| — | Willis Grp Hldgs PLC | 275,042 | $12,138 | 2.4% | $43.81 | — | EQUITY | g96666105 |
| — | Hillenbrand Inc | 372,860 | $12,054 | 2.4% | $29.00 | — | EQUITY | 431571108 |
| — | Patterson Co Inc | 287,020 | $11,986 | 2.4% | $41.00 | — | EQUITY | 703395103 |
| SYY | Sysco Corp | 322,117 | $11,638 | 2.3% | $24.60 | +6.1% | EQUITY | 871829107 |
| CTAS | CINTAS CORP | 187,325 | $11,167 | 2.2% | $12.05 | +6.9% | EQUITY | 172908105 |
| MSFT | Microsoft Corp | 270,730 | $11,098 | 2.2% | $27.07 | +15.5% | EQUITY | 594918104 |
| PG | Procter & Gamble Co | 135,447 | $10,917 | 2.2% | $55.41 | +2.0% | EQUITY | 742718109 |
| PEP | PepsiCo Inc | 128,482 | $10,728 | 2.1% | $56.32 | +1.0% | EQUITY | 713448108 |
| GHC | Graham Hldgs Co | 14,289 | $10,056 | 2.0% | $353.74 | +1.6% | EQUITY | 384637104 |
| — | Omnicare Inc | 165,393 | $9,869 | 2.0% | $55.86 | — | EQUITY | 681904108 |
| — | Mid-America Apt Comm | 140,521 | $9,593 | 1.9% | $68.27 | — | EQUITY | 59522j103 |
| — | General Electric Co | 363,233 | $9,404 | 1.9% | $24.07 | — | EQUITY | 369604103 |
| — | Dun & Bradstreet Corp | 93,886 | $9,327 | 1.9% | $99.61 | — | EQUITY | 26483e100 |
| MATW | Matthews Intl Cl A | 222,160 | $9,067 | 1.8% | $30.47 | +3.0% | EQUITY | 577128101 |
| — | CH Robinson WW Inc | 169,542 | $8,882 | 1.8% | $52.86 | — | EQUITY | 12541w209 |
| MKL | Markel Corp | 14,206 | $8,468 | 1.7% | $563.00 | +1.2% | EQUITY | 570535104 |
| — | VCA Antech Inc | 238,385 | $7,683 | 1.5% | $31.14 | — | EQUITY | 918194101 |
| EFX | EQUIFAX INC | 112,805 | $7,674 | 1.5% | $60.37 | +3.0% | EQUITY | 294429105 |
| LSTR | Landstar Systems | 127,225 | $7,534 | 1.5% | $58.54 | — | EQUITY | 515098101 |
| — | Cisco Systems Inc | 305,919 | $6,857 | 1.4% | $23.94 | — | EQUITY | 17275r102 |
| — | Exxon Mobil Corp | 65,775 | $6,425 | 1.3% | $91.78 | — | EQUITY | 30231g102 |
| CRL | Charles River Labs Intl | 101,985 | $6,154 | 1.2% | $51.10 | +14.1% | EQUITY | 159864107 |
| — | Medtronic Inc | 98,833 | $6,082 | 1.2% | $51.95 | — | EQUITY | 585055106 |
| — | Linear Tech Corp | 123,930 | $6,034 | 1.2% | $46.79 | — | EQUITY | 535678106 |
| PFE | Pfizer Inc | 181,404 | $5,827 | 1.2% | $16.75 | +8.7% | EQUITY | 717081103 |
| ZBRA | Zebra Tech Cl A | 82,200 | $5,705 | 1.1% | $54.42 | +12.7% | EQUITY | 989207105 |
| SCHW | Schwab Charles Corp | 197,294 | $5,392 | 1.1% | $15.92 | +42.6% | EQUITY | 808513105 |
| AAPL | Apple Inc | 9,668 | $5,189 | 1.0% | $14.73 | +12.6% | EQUITY | 037833100 |
| USB | US Bancorp | 117,993 | $5,057 | 1.0% | $22.85 | +19.6% | EQUITY | 902973304 |
| WKC | World Fuel Services | 114,393 | $5,045 | 1.0% | $42.95 | +2.9% | EQUITY | 981475106 |
| INTC | Intel Corp | 193,578 | $4,997 | 1.0% | $17.35 | +7.6% | EQUITY | 458140100 |
| WAT | Waters Corp | 40,364 | $4,376 | 0.9% | $106.52 | +1.8% | EQUITY | 941848103 |
| WMT | Wal-Mart Stores Inc | 56,623 | $4,328 | 0.9% | $19.91 | -0.1% | EQUITY | 931142103 |
| UPS | United Parcel Service | 42,419 | $4,131 | 0.8% | $56.94 | +12.7% | EQUITY | 911312106 |
| — | Capital One Finl Corp | 52,151 | $4,024 | 0.8% | $63.94 | — | EQUITY | 14040h105 |
| — | Hittite Microwave Corp | 63,698 | $4,016 | 0.8% | $63.05 | — | EQUITY | 43365y104 |
| — | Ritchie Bros Auction | 152,528 | $3,681 | 0.7% | $23.01 | — | EQUITY | 767744105 |
| AXP | American Express Co | 40,580 | $3,653 | 0.7% | $60.99 | +23.8% | EQUITY | 025816109 |
| MDLZ | Mondelez Intl | 105,059 | $3,630 | 0.7% | $23.43 | +12.5% | EQUITY | 609207105 |
| IBM | Intl Business Machines | 18,187 | $3,501 | 0.7% | $111.96 | -2.4% | EQUITY | 459200101 |
| CLX | Clorox Co | 36,817 | $3,240 | 0.6% | $61.49 | +2.0% | EQUITY | 189054109 |
| — | WellPoint Inc | 32,024 | $3,188 | 0.6% | $83.58 | — | EQUITY | 94973v107 |
| EPD | Enterprise Product Ptnrs | 45,483 | $3,155 | 0.6% | $69.37 | — | EQUITY | 293792107 |
| WFC | Wells Fargo & Co | 57,959 | $2,883 | 0.6% | $32.73 | +2.1% | EQUITY | 949746101 |
| DIS | Disney Walt Co | 35,206 | $2,819 | 0.6% | $56.80 | +22.7% | EQUITY | 254687106 |
| — | Forward Air Corp | 60,205 | $2,776 | 0.6% | $44.78 | — | EQUITY | 349853101 |
| — | 3M Co | 19,425 | $2,635 | 0.5% | $112.03 | — | EQUITY | 88579y101 |
| EMR | Emerson Electric | 38,071 | $2,543 | 0.5% | $41.08 | +16.3% | EQUITY | 291011104 |
| BMY | Bristol-Myers Squibb Co | 47,883 | $2,488 | 0.5% | $34.98 | +2.7% | EQUITY | 110122108 |
| — | Anheuser-Busch Inbev | 23,090 | $2,431 | 0.5% | $94.68 | — | EQUITY | 03524a108 |
| WDFC | WD-40 Co | 30,850 | $2,393 | 0.5% | $59.93 | +0.4% | EQUITY | 929236107 |
| PAYX | Paychex Inc | 54,849 | $2,337 | 0.5% | $25.86 | +14.0% | EQUITY | 704326107 |
| MORN | Morningstar Inc | 29,000 | $2,292 | 0.5% | $79.62 | +0.0% | EQUITY | 617700109 |
| — | Markwest Energy Ptnrs LP | 35,000 | $2,286 | 0.5% | $65.51 | — | EQUITY | 570759100 |
| BIDU | Baidu Inc ADS | 15,000 | $2,284 | 0.5% | $94.61 | — | EQUITY | 056752108 |
| WM | Waste Mgmt Inc | 52,996 | $2,230 | 0.4% | $31.59 | +3.7% | EQUITY | 94106L109 |
| CPB | Campbell Soup Co | 47,130 | $2,115 | 0.4% | $30.30 | -2.0% | EQUITY | 134429109 |
| CHH | Choice Hotels Intl | 45,200 | $2,079 | 0.4% | $42.23 | +0.6% | EQUITY | 169905106 |
| — | Mackinac Finl Corp | 160,104 | $2,008 | 0.4% | $8.89 | — | EQUITY | 554571109 |
| — | Freeport-McMoRan | 60,000 | $1,984 | 0.4% | $33.07 | — | EQUITY | 35671d857 |
| — | Duke Energy Corp | 26,900 | $1,916 | 0.4% | $70.68 | — | EQUITY | 26441c204 |
| VOO | Vanguard S&P 500 ETF | 11,170 | $1,914 | 0.4% | $169.15 | — | ETF | 922908363 |
| — | Kinder Morgan Energy Ptnrs LP | 25,200 | $1,864 | 0.4% | $73.97 | — | EQUITY | 494550106 |
| — | Sigma-Aldrich Corp | 19,945 | $1,862 | 0.4% | $82.97 | — | EQUITY | 826552101 |
| — | Holly Energy Ptnrs LP | 50,000 | $1,659 | 0.3% | $33.18 | — | EQUITY | 435763107 |
| BDX | Becton Dickinson & Co | 13,075 | $1,531 | 0.3% | $79.46 | +15.1% | EQUITY | 075887109 |
| NUE | Nucor Corp | 30,200 | $1,526 | 0.3% | $37.50 | 0.0% | EQUITY | 670346105 |
| WLY | John Wiley & Sons | 26,273 | $1,514 | 0.3% | $29.17 | +35.1% | EQUITY | 968223206 |
| — | Verizon Comm | 31,765 | $1,511 | 0.3% | $48.23 | — | EQUITY | 92343v104 |
| — | Google Inc Cl A | 1,329 | $1,481 | 0.3% | $937.10 | — | EQUITY | 38259p508 |
| AJG | Arthur J Gallagher & Co | 29,355 | $1,397 | 0.3% | $34.13 | +8.4% | EQUITY | 363576109 |
| — | Visa Inc | 5,769 | $1,245 | 0.2% | $189.10 | — | EQUITY | 92826c839 |
| — | Du Pont EI deNemours | 18,417 | $1,236 | 0.2% | $67.11 | — | EQUITY | 263534109 |
| F | Ford Motor Co | 71,981 | $1,123 | 0.2% | $7.87 | +6.3% | EQUITY | 345370860 |
| PAA | Plains All American Pipeline LP | 20,200 | $1,113 | 0.2% | $55.10 | — | EQUITY | 726503105 |
| — | ConocoPhillips | 15,393 | $1,083 | 0.2% | $70.36 | — | EQUITY | 20825c104 |
| — | BCE Inc | 25,000 | $1,079 | 0.2% | $43.16 | — | EQUITY | 05534b760 |
| — | Mastercard Inc Cl A | 13,135 | $981 | 0.2% | $128.23 | — | EQUITY | 57636q104 |
| — | Northeast Utilities | 20,000 | $910 | 0.2% | $45.50 | — | EQUITY | 664397106 |
| SO | Southern Co | 20,000 | $879 | 0.2% | $25.27 | 0.0% | EQUITY | 842587107 |
| MCD | McDonalds Corp | 8,916 | $874 | 0.2% | $71.80 | -2.1% | EQUITY | 580135101 |
| — | Kraft Foods Grp | 15,349 | $861 | 0.2% | $56.09 | — | EQUITY | 50076q106 |
| KO | Coca Cola Co | 22,234 | $860 | 0.2% | $27.85 | -4.7% | EQUITY | 191216100 |
| — | Century Bancorp Cl A | 25,000 | $853 | 0.2% | $34.12 | — | EQUITY | 156432106 |
| — | Diageo PLC ADR | 5,933 | $739 | 0.1% | $118.51 | — | EQUITY | 25243q205 |
| — | Costco Wholesale | 6,433 | $718 | 0.1% | $111.92 | — | EQUITY | 22160k105 |
| GGG | Graco Inc | 9,608 | $718 | 0.1% | $17.18 | +23.6% | EQUITY | 384109104 |
| — | BioMarin Pharma | 10,493 | $716 | 0.1% | $72.14 | — | EQUITY | 09061g101 |
| — | Seadrill Ltd | 20,000 | $703 | 0.1% | $35.15 | — | EQUITY | g7945e105 |
| IP | Intl Paper Co | 15,000 | $688 | 0.1% | $27.24 | 0.0% | EQUITY | 460146103 |
| BHP | BHP Billiton Ltd | 10,000 | $678 | 0.1% | $67.80 | — | EQUITY | 088606108 |
| — | Vodafone Grp ADR | 17,694 | $651 | 0.1% | $36.79 | — | EQUITY | 92857w308 |
| — | El Paso Pipeln Ptnrs LP | 20,000 | $608 | 0.1% | $30.40 | — | EQUITY | 283702108 |
| VTR | Ventas Inc | 10,000 | $606 | 0.1% | $41.21 | 0.0% | EQUITY | 92276F100 |
| LLY | Lilly Eli & Co | 10,200 | $600 | 0.1% | $44.54 | 0.0% | EQUITY | 532457108 |
| VEA | Vanguard FTSE Dev Mkt ETF | 14,455 | $596 | 0.1% | $38.12 | — | ETF | 921943858 |
| PM | Philip Morris Intl | 7,265 | $595 | 0.1% | $44.74 | 0.0% | EQUITY | 718172109 |
| — | Starwood Ppty Tr | 25,000 | $590 | 0.1% | $23.60 | — | EQUITY | 85571b105 |
| MGC | Vanguard MegaCap ETF | 8,598 | $549 | 0.1% | $55.66 | — | ETF | 921910873 |
| — | Energy Transfer Ptnrs | 10,000 | $538 | 0.1% | $53.80 | — | EQUITY | 29273r109 |
| CAT | Caterpillar Inc | 5,133 | $510 | 0.1% | $64.53 | +8.0% | EQUITY | 149123101 |
| HD | Home Depot Inc | 6,336 | $501 | 0.1% | $59.24 | +1.7% | EQUITY | 437076102 |
| — | NextEra Energy Inc | 5,200 | $497 | 0.1% | $95.58 | — | EQUITY | 65339f101 |
| — | Sotheby's | 10,000 | $436 | 0.1% | $43.60 | — | EQUITY | 835898107 |
| UNP | Union Pacific Corp | 2,261 | $424 | 0.1% | $60.94 | +12.0% | EQUITY | 907818108 |
| — | Qunar Cayman Islands ADR | 13,600 | $416 | 0.1% | $26.54 | — | EQUITY | 74906p104 |
| VO | Vanguard M/C ETF | 3,658 | $415 | 0.1% | $96.58 | — | ETF | 922908629 |
| BA | Boeing Co | 3,198 | $401 | 0.1% | $111.14 | +0.5% | EQUITY | 097023105 |
| — | Brookfield Infras Ptnrs LP | 10,000 | $395 | 0.1% | $39.50 | — | EQUITY | g16252101 |
| CHD | Church & Dwight Co | 5,530 | $382 | 0.1% | $27.58 | +2.2% | EQUITY | 171340102 |
| — | Gaming & Leisure Pptys | 10,000 | $365 | 0.1% | $36.50 | — | EQUITY | 36467j108 |
| SLB | Schlumberger Ltd | 3,687 | $359 | 0.1% | $65.48 | 0.0% | EQUITY | 806857108 |
| — | General Motors Co | 10,358 | $357 | 0.1% | $34.47 | — | EQUITY | 37045v100 |
| TR | Tootsie Roll Industries | 11,845 | $355 | 0.1% | $23.69 | -4.4% | EQUITY | 890516107 |
| RLI | RLI Corp | 8,000 | $354 | 0.1% | $14.22 | -3.0% | EQUITY | 749607107 |
| — | Valspar Corp | 4,810 | $347 | 0.1% | $65.10 | — | EQUITY | 920355104 |
| SCSC | ScanSource Inc | 8,500 | $347 | 0.1% | $39.45 | -0.2% | EQUITY | 806037107 |
| — | AT&T Inc | 9,745 | $342 | 0.1% | $35.34 | — | EQUITY | 00206r102 |
| ECL | Ecolab Inc | 3,150 | $340 | 0.1% | $91.92 | 0.0% | EQUITY | 278865100 |
| TXN | Texas Instruments | 7,063 | $333 | 0.1% | $25.31 | +26.2% | EQUITY | 882508104 |
| — | Monsanto Co | 2,640 | $300 | 0.1% | $116.58 | — | EQUITY | 61166w101 |
| CPRT | Copart Inc | 8,166 | $297 | 0.1% | $4.25 | +4.3% | EQUITY | 217204106 |
| BRK/B | Berkshire Hath Cl B | 2,267 | $283 | 0.1% | $110.02 | +6.2% | EQUITY | 084670702 |
| POST | Post Holdings | 5,000 | $276 | 0.1% | $29.44 | +21.9% | EQUITY | 737446104 |
| VB | Vanguard S/C ETF | 2,436 | $275 | 0.1% | $94.61 | — | ETF | 922908751 |
| SUI | Sun Communities | 6,000 | $271 | 0.1% | $48.88 | — | EQUITY | 866674104 |
| — | LyondellBasell Inds NV | 3,000 | $267 | 0.1% | $89.00 | — | EQUITY | n53745100 |
| TIP | iShares TIPS Bd ETF | 2,355 | $264 | 0.1% | $109.98 | — | ETF | 464287176 |
| SYK | Stryker Corp | 3,236 | $264 | 0.1% | $56.92 | +21.3% | EQUITY | 863667101 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,475 | $263 | 0.1% | $41.13 | — | ETF | 922042858 |
| — | FedEx Corp | 1,905 | $253 | 0.1% | $102.04 | — | EQUITY | 31428x106 |
| — | ITC Hldgs Corp | 6,593 | $246 | 0.0% | $56.16 | — | EQUITY | 465685105 |
| FICO | Fair Isaac Corp | 4,100 | $227 | 0.0% | $49.69 | +10.9% | EQUITY | 303250104 |
| — | Techne Corp | 2,600 | $222 | 0.0% | $94.62 | — | EQUITY | 878377100 |
| ACH | Owens & Minor Inc | 6,200 | $217 | 0.0% | $30.32 | -3.2% | EQUITY | 690732102 |
| — | SPDR Gold Shares | 1,750 | $216 | 0.0% | $123.43 | — | ETF | 78463v107 |
| WY | Weyerhaeuser Co | 6,865 | $201 | 0.0% | $18.73 | +1.6% | EQUITY | 962166104 |
| — | Body Central Corp | 10,000 | $11 | 0.0% | $1.10 | — | EQUITY | 09689u102 |