CIK: 0001562855 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value ($000): $543,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co | 1,619,486 | $28,082 | 5.2% | $16.84 | — | EQUITY | 959802109 |
| — | Broadridge Finl | 593,148 | $24,698 | 4.5% | $32.88 | — | EQUITY | 11133t103 |
| — | Legg Mason Inc | 334,165 | $17,146 | 3.2% | $40.58 | — | EQUITY | 524901105 |
| — | Willis Grp Hldgs PLC | 368,213 | $15,944 | 2.9% | $43.68 | — | EQUITY | g96666105 |
| FHI | Federated Invs Inc | 513,055 | $15,864 | 2.9% | $15.95 | +8.4% | EQUITY | 314211103 |
| PG | Procter & Gamble Co | 191,140 | $15,021 | 2.8% | $56.24 | +3.6% | EQUITY | 742718109 |
| JNJ | Johnson & Johnson | 130,960 | $13,701 | 2.5% | $61.22 | +19.5% | EQUITY | 478160104 |
| SYY | Sysco Corp | 363,479 | $13,612 | 2.5% | $24.86 | +8.2% | EQUITY | 871829107 |
| — | Hillenbrand Inc | 399,705 | $13,038 | 2.4% | $29.24 | — | EQUITY | 431571108 |
| — | CH Robinson | 200,782 | $12,808 | 2.4% | $54.56 | — | EQUITY | 12541w209 |
| MKC | McCormick & Co Inc | 178,068 | $12,748 | 2.3% | $26.95 | +6.0% | EQUITY | 579780206 |
| MATW | Matthews Intl Cl A | 299,935 | $12,469 | 2.3% | $30.65 | +1.7% | EQUITY | 577128101 |
| PEP | PepsiCo Inc | 138,687 | $12,390 | 2.3% | $56.66 | +7.5% | EQUITY | 713448108 |
| CTAS | Cintas Corp | 188,540 | $11,980 | 2.2% | $12.05 | +9.5% | EQUITY | 172908105 |
| — | Patterson Co Inc | 301,865 | $11,926 | 2.2% | $40.93 | — | EQUITY | 703395103 |
| MSFT | Microsoft Corp | 280,187 | $11,684 | 2.2% | $27.30 | +24.4% | EQUITY | 594918104 |
| — | Omnicare Inc | 161,628 | $10,760 | 2.0% | $55.86 | — | EQUITY | 681904108 |
| — | General Electric Co | 404,276 | $10,624 | 2.0% | $24.29 | — | EQUITY | 369604103 |
| — | Mid-America Apt Comm | 142,724 | $10,426 | 1.9% | $68.34 | — | EQUITY | 59522j103 |
| GHC | Graham Hldgs Co | 13,800 | $9,910 | 1.8% | $353.74 | +4.1% | EQUITY | 384637104 |
| — | Dun & Bradstreet Corp | 89,338 | $9,845 | 1.8% | $99.61 | — | EQUITY | 26483e100 |
| MKL | Markel Corp | 14,542 | $9,534 | 1.8% | $564.55 | +11.6% | EQUITY | 570535104 |
| EFX | Equifax Inc | 116,250 | $8,433 | 1.6% | $60.44 | +3.6% | EQUITY | 294429105 |
| — | Cisco Systems Inc | 333,743 | $8,293 | 1.5% | $24.01 | — | EQUITY | 17275r102 |
| — | VCA Inc | 232,110 | $8,144 | 1.5% | $31.14 | — | EQUITY | 918194101 |
| LSTR | Landstar Systems | 121,547 | $7,779 | 1.4% | $58.54 | — | EQUITY | 515098101 |
| — | Exxon Mobil Corp | 69,947 | $7,042 | 1.3% | $92.31 | — | EQUITY | 30231g102 |
| INTC | Intel Corp | 218,817 | $6,762 | 1.2% | $17.73 | +16.7% | EQUITY | 458140100 |
| — | Linear Tech Corp | 127,280 | $5,991 | 1.1% | $46.80 | — | EQUITY | 535678106 |
| BRO | Brown & Brown Inc | 192,010 | $5,896 | 1.1% | $13.44 | 0.0% | EQUITY | 115236101 |
| PFE | Pfizer Inc | 190,570 | $5,656 | 1.0% | $16.79 | +4.5% | EQUITY | 717081103 |
| USB | US Bancorp | 126,748 | $5,491 | 1.0% | $23.20 | +20.3% | EQUITY | 902973304 |
| — | Medtronic Inc | 85,500 | $5,451 | 1.0% | $51.95 | — | EQUITY | 585055106 |
| CRL | Charles River Labs Intl | 100,095 | $5,357 | 1.0% | $51.10 | +7.4% | EQUITY | 159864107 |
| WKC | World Fuel Services | 108,453 | $5,339 | 1.0% | $42.95 | +6.5% | EQUITY | 981475106 |
| SCHW | Schwab Charles Corp | 191,955 | $5,169 | 1.0% | $15.92 | +43.6% | EQUITY | 808513105 |
| WMT | Wal-Mart Stores Inc | 68,408 | $5,135 | 0.9% | $20.02 | +2.5% | EQUITY | 931142103 |
| — | Hittite Microwave Corp | 63,348 | $4,938 | 0.9% | $63.05 | — | EQUITY | 43365y104 |
| AAPL | Apple Inc | 53,099 | $4,934 | 0.9% | $17.94 | +4.0% | EQUITY | 037833100 |
| — | Capital One Finl Corp | 57,401 | $4,741 | 0.9% | $65.64 | — | EQUITY | 14040h105 |
| IBM | Intl Business Machines | 25,097 | $4,549 | 0.8% | $112.05 | +0.2% | EQUITY | 459200101 |
| UPS | United Parcel Service | 44,092 | $4,526 | 0.8% | $57.31 | +16.2% | EQUITY | 911312106 |
| WAT | Waters Corp | 42,129 | $4,400 | 0.8% | $106.46 | -1.2% | EQUITY | 941848103 |
| CLX | Clorox Co | 45,640 | $4,171 | 0.8% | $62.07 | +3.9% | EQUITY | 189054109 |
| MDLZ | Mondelez Intl | 107,884 | $4,058 | 0.7% | $23.56 | +20.1% | EQUITY | 609207105 |
| AXP | American Express Co | 42,325 | $4,015 | 0.7% | $61.63 | +24.0% | EQUITY | 025816109 |
| — | LabCorp of America | 37,895 | $3,881 | 0.7% | $102.41 | — | EQUITY | 50540r409 |
| EPD | Enterprise Product Ptnrs | 45,483 | $3,561 | 0.7% | $69.37 | — | EQUITY | 293792107 |
| EMR | Emerson Electric | 53,665 | $3,561 | 0.7% | $43.42 | +13.2% | EQUITY | 291011104 |
| — | Ritchie Bros Auction | 142,403 | $3,511 | 0.6% | $23.01 | — | EQUITY | 767744105 |
| — | Freeport-McMoRan | 87,350 | $3,188 | 0.6% | $34.14 | — | EQUITY | 35671d857 |
| — | WellPoint Inc | 28,890 | $3,109 | 0.6% | $83.58 | — | EQUITY | 94973v107 |
| WFC | Wells Fargo & Co | 58,259 | $3,062 | 0.6% | $32.73 | +10.9% | EQUITY | 949746101 |
| DIS | Disney Walt Co | 35,276 | $3,025 | 0.6% | $56.80 | +29.3% | EQUITY | 254687106 |
| PAYX | Paychex Inc | 72,095 | $2,996 | 0.6% | $26.56 | +8.4% | EQUITY | 704326107 |
| — | 3M Co | 19,680 | $2,819 | 0.5% | $112.43 | — | EQUITY | 88579y101 |
| — | Anheuser-Busch Inbev | 24,395 | $2,804 | 0.5% | $95.76 | — | EQUITY | 03524a108 |
| WM | Waste Mgmt Inc | 57,028 | $2,551 | 0.5% | $31.78 | +8.0% | EQUITY | 94106L109 |
| — | Markwest Energy Ptnrs LP | 35,000 | $2,505 | 0.5% | $65.51 | — | EQUITY | 570759100 |
| CPB | Campbell Soup Co | 52,245 | $2,393 | 0.4% | $30.43 | +3.7% | EQUITY | 134429109 |
| BMY | Bristol-Myers Squibb Co | 45,733 | $2,219 | 0.4% | $34.98 | -4.2% | EQUITY | 110122108 |
| — | Sigma-Aldrich Corp | 20,480 | $2,078 | 0.4% | $83.45 | — | EQUITY | 826552101 |
| — | Kinder Morgan Energy Ptnrs LP | 25,200 | $2,072 | 0.4% | $73.97 | — | EQUITY | 494550106 |
| — | Mackinac Finl Corp | 160,104 | $2,066 | 0.4% | $8.89 | — | EQUITY | 554571109 |
| WDFC | WD-40 Co | 27,050 | $2,035 | 0.4% | $59.93 | +1.4% | EQUITY | 929236107 |
| — | Duke Energy Corp | 26,900 | $1,996 | 0.4% | $70.68 | — | EQUITY | 26441c204 |
| CHH | Choice Hotels Intl | 41,800 | $1,969 | 0.4% | $42.23 | -5.6% | EQUITY | 169905106 |
| MORN | Morningstar Inc | 26,700 | $1,917 | 0.4% | $79.62 | -8.2% | EQUITY | 617700109 |
| — | Holly Energy Ptnrs LP | 50,000 | $1,720 | 0.3% | $33.18 | — | EQUITY | 435763107 |
| BDX | Becton Dickinson & Co | 13,565 | $1,605 | 0.3% | $80.01 | +18.4% | EQUITY | 075887109 |
| F | Ford Motor Co | 89,875 | $1,549 | 0.3% | $8.07 | +9.9% | EQUITY | 345370860 |
| WLY | John Wiley & Sons | 24,678 | $1,495 | 0.3% | $29.17 | +38.7% | EQUITY | 968223206 |
| NUE | Nucor Corp | 30,200 | $1,487 | 0.3% | $37.50 | +3.0% | EQUITY | 670346105 |
| — | Verizon Comm | 29,165 | $1,427 | 0.3% | $48.23 | — | EQUITY | 92343v104 |
| — | ConocoPhillips | 15,393 | $1,320 | 0.2% | $70.36 | — | EQUITY | 20825c104 |
| — | Visa Inc | 5,839 | $1,230 | 0.2% | $189.35 | — | EQUITY | 92826c839 |
| PAA | Plains All American Pipeline LP | 20,200 | $1,213 | 0.2% | $55.10 | — | EQUITY | 726503105 |
| — | Du Pont EI deNemours | 18,417 | $1,205 | 0.2% | $67.11 | — | EQUITY | 263534109 |
| — | BCE Inc | 25,000 | $1,134 | 0.2% | $43.16 | — | EQUITY | 05534b760 |
| IP | Intl Paper Co | 20,000 | $1,009 | 0.2% | $27.19 | -0.5% | EQUITY | 460146103 |
| — | Seadrill Ltd | 25,000 | $999 | 0.2% | $36.11 | — | EQUITY | g7945e105 |
| SO | Southern Co | 22,000 | $998 | 0.2% | $25.43 | +6.1% | EQUITY | 842587107 |
| PM | Philip Morris Intl | 11,665 | $983 | 0.2% | $46.06 | +4.7% | EQUITY | 718172109 |
| — | Mastercard Inc Cl A | 13,260 | $974 | 0.2% | $128.23 | — | EQUITY | 57636q104 |
| — | Northeast Utilities | 20,000 | $945 | 0.2% | $45.50 | — | EQUITY | 664397106 |
| — | Kraft Foods Grp | 15,316 | $918 | 0.2% | $56.09 | — | EQUITY | 50076q106 |
| KO | Coca Cola Co | 21,676 | $918 | 0.2% | $27.85 | +0.9% | EQUITY | 191216100 |
| — | Century Bancorp Cl A | 25,000 | $884 | 0.2% | $34.12 | — | EQUITY | 156432106 |
| MCD | McDonalds Corp | 8,552 | $862 | 0.2% | $71.80 | +4.2% | EQUITY | 580135101 |
| GGG | Graco Inc | 9,913 | $774 | 0.1% | $17.30 | +21.6% | EQUITY | 384109104 |
| — | Diageo PLC ADR | 5,858 | $746 | 0.1% | $118.51 | — | EQUITY | 25243q205 |
| — | El Paso Pipeln Ptnrs LP | 20,000 | $725 | 0.1% | $30.40 | — | EQUITY | 283702108 |
| — | BioMarin Pharma | 11,493 | $715 | 0.1% | $71.28 | — | EQUITY | 09061g101 |
| BHP | BHP Billiton Ltd | 10,000 | $685 | 0.1% | $67.80 | — | EQUITY | 088606108 |
| VEA | Vanguard FTSE Dev Mkt ETF | 15,375 | $655 | 0.1% | $38.39 | — | ETF | 921943858 |
| — | Vodafone Grp ADR | 19,339 | $646 | 0.1% | $36.50 | — | EQUITY | 92857w308 |
| VTR | Ventas Inc | 10,000 | $641 | 0.1% | $41.21 | +8.1% | EQUITY | 92276F100 |
| LLY | Lilly Eli & Co | 10,200 | $634 | 0.1% | $44.54 | +7.8% | EQUITY | 532457108 |
| — | Starwood Ppty Tr | 25,000 | $594 | 0.1% | $23.60 | — | EQUITY | 85571b105 |
| CAT | Caterpillar Inc | 5,408 | $588 | 0.1% | $65.22 | +19.6% | EQUITY | 149123101 |
| — | Energy Transfer Ptnrs | 10,000 | $580 | 0.1% | $53.80 | — | EQUITY | 29273r109 |
| — | Costco Wholesale | 4,958 | $571 | 0.1% | $111.92 | — | EQUITY | 22160k105 |
| SLB | Schlumberger Ltd | 4,751 | $560 | 0.1% | $67.58 | +10.8% | EQUITY | 806857108 |
| — | NextEra Energy Inc | 5,200 | $533 | 0.1% | $95.58 | — | EQUITY | 65339f101 |
| HD | Home Depot Inc | 6,561 | $531 | 0.1% | $59.27 | +1.4% | EQUITY | 437076102 |
| UNP | Union Pacific Corp | 5,222 | $521 | 0.1% | $68.78 | +8.7% | EQUITY | 907818108 |
| — | Google Inc Cl A | 829 | $485 | 0.1% | $937.10 | — | EQUITY | 38259p508 |
| — | Google Inc Cl C | 839 | $483 | 0.1% | $575.69 | — | EQUITY | 38259p706 |
| VO | Vanguard M/C ETF | 3,823 | $454 | 0.1% | $97.54 | — | ETF | 922908629 |
| CHD | Church & Dwight Co | 6,205 | $434 | 0.1% | $27.77 | +5.7% | EQUITY | 171340102 |
| — | Sotheby's | 10,000 | $420 | 0.1% | $43.60 | — | EQUITY | 835898107 |
| — | Brookfield Infr Ptnrs LP | 10,000 | $417 | 0.1% | $39.50 | — | EQUITY | g16252101 |
| BA | Boeing Co | 3,273 | $416 | 0.1% | $111.17 | +1.3% | EQUITY | 097023105 |
| — | Qunar Cayman Islands ADR | 13,600 | $388 | 0.1% | $26.54 | — | EQUITY | 74906p104 |
| — | General Motors Co | 10,495 | $381 | 0.1% | $34.49 | — | EQUITY | 37045v100 |
| — | Gaming & Leisure Pptys | 10,000 | $340 | 0.1% | $36.50 | — | EQUITY | 36467j108 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 7,755 | $335 | 0.1% | $41.47 | — | ETF | 922042858 |
| TXN | Texas Instruments | 7,000 | $335 | 0.1% | $25.31 | +34.4% | EQUITY | 882508104 |
| — | AT&T Inc | 9,324 | $330 | 0.1% | $35.34 | — | EQUITY | 00206r102 |
| VB | Vanguard S/C ETF | 2,572 | $301 | 0.1% | $95.80 | — | ETF | 922908751 |
| CPRT | Copart Inc | 8,166 | $294 | 0.1% | $4.25 | +6.0% | EQUITY | 217204106 |
| ECL | Ecolab Inc | 2,600 | $289 | 0.1% | $91.92 | +2.5% | EQUITY | 278865100 |
| BRK/B | Berkshire Hath Cl B | 2,267 | $287 | 0.1% | $110.02 | +15.0% | EQUITY | 084670702 |
| — | FedEx Corp | 1,805 | $273 | 0.1% | $102.04 | — | EQUITY | 31428x106 |
| — | ITC Hldgs Corp | 6,619 | $241 | 0.0% | $56.16 | — | EQUITY | 465685105 |
| SYK | Stryker Corp | 2,636 | $222 | 0.0% | $56.92 | +25.0% | EQUITY | 863667101 |
| FICO | Fair Isaac Corp | 3,367 | $215 | 0.0% | $49.69 | +14.7% | EQUITY | 303250104 |
| — | SPDR Gold Shs | 1,600 | $205 | 0.0% | $123.43 | — | ETF | 78463v107 |
| — | Chubb Corp | 2,200 | $203 | 0.0% | $92.27 | — | EQUITY | 171232101 |
| — | Peabody Energy Corp | 10,000 | $164 | 0.0% | $16.40 | — | EQUITY | 704549104 |
| — | Sharps Compliance Corp | 13,500 | $59 | 0.0% | $4.37 | — | EQUITY | 820017101 |
| — | Body Central Corp | 10,000 | $9 | 0.0% | $1.10 | — | EQUITY | 09689u102 |