CIK: 0001562855 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value ($000): $581,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co | 1,743,814 | $27,971 | 4.8% | $16.78 | — | EQUITY | 959802109 |
| — | Broadridge Finl | 644,769 | $26,842 | 4.6% | $33.58 | — | EQUITY | 11133t103 |
| — | Legg Mason Inc | 341,767 | $17,484 | 3.0% | $40.81 | — | EQUITY | 524901105 |
| PG | Procter & Gamble Co | 207,341 | $17,363 | 3.0% | $56.52 | +5.7% | EQUITY | 742718109 |
| — | Willis Grp Hldgs PLC | 407,988 | $16,891 | 2.9% | $43.46 | — | EQUITY | g96666105 |
| FHI | Federated Invs Inc | 530,447 | $15,574 | 2.7% | $16.01 | +12.3% | EQUITY | 314211103 |
| SYY | Sysco Corp | 396,769 | $15,057 | 2.6% | $25.09 | +9.9% | EQUITY | 871829107 |
| JNJ | Johnson & Johnson | 140,967 | $15,026 | 2.6% | $62.23 | +21.4% | EQUITY | 478160104 |
| MATW | Matthews Intl Cl A | 313,795 | $13,773 | 2.4% | $30.80 | +10.8% | EQUITY | 577128101 |
| CTAS | Cintas Corp | 194,260 | $13,713 | 2.4% | $12.12 | +17.2% | EQUITY | 172908105 |
| MSFT | Microsoft Corp | 295,042 | $13,678 | 2.4% | $27.83 | +35.4% | EQUITY | 594918104 |
| — | CH Robinson | 206,197 | $13,675 | 2.3% | $54.87 | — | EQUITY | 12541w209 |
| PEP | PepsiCo Inc | 146,776 | $13,663 | 2.3% | $57.11 | +13.6% | EQUITY | 713448108 |
| — | Patterson Co Inc | 318,365 | $13,190 | 2.3% | $40.95 | — | EQUITY | 703395103 |
| — | Hillenbrand Inc | 414,950 | $12,818 | 2.2% | $29.30 | — | EQUITY | 431571108 |
| — | General Electric Co | 492,420 | $12,616 | 2.2% | $24.53 | — | EQUITY | 369604103 |
| MKC | McCormick & Co Inc | 185,243 | $12,393 | 2.1% | $26.98 | +2.6% | EQUITY | 579780206 |
| — | Dun & Bradstreet Corp | 92,310 | $10,844 | 1.9% | $100.18 | — | EQUITY | 26483e100 |
| MKL | Markel Corp | 16,433 | $10,454 | 1.8% | $573.82 | +12.4% | EQUITY | 570535104 |
| — | Omnicare Inc | 167,045 | $10,400 | 1.8% | $56.07 | — | EQUITY | 681904108 |
| BRO | Brown & Brown Inc | 312,265 | $10,039 | 1.7% | $13.73 | +3.4% | EQUITY | 115236101 |
| GHC | Graham Hldgs Co | 14,328 | $10,024 | 1.7% | $354.77 | +7.6% | EQUITY | 384637104 |
| — | Mid-America Apt Comm | 142,724 | $9,370 | 1.6% | $68.34 | — | EQUITY | 59522j103 |
| LSTR | Landstar Systems | 128,612 | $9,284 | 1.6% | $59.29 | — | EQUITY | 515098101 |
| EFX | EQUIFAX INC | 122,570 | $9,161 | 1.6% | $60.84 | +12.0% | EQUITY | 294429105 |
| — | Cisco Systems Inc | 360,783 | $9,081 | 1.6% | $24.10 | — | EQUITY | 17275r102 |
| INTC | Intel Corp | 228,292 | $7,949 | 1.4% | $18.06 | +42.5% | EQUITY | 458140100 |
| — | Exxon Mobil Corp | 78,128 | $7,348 | 1.3% | $92.49 | — | EQUITY | 30231g102 |
| — | VCA Inc | 167,310 | $6,580 | 1.1% | $31.14 | — | EQUITY | 918194101 |
| CRL | Charles River Labs Intl | 106,660 | $6,372 | 1.1% | $51.47 | +11.2% | EQUITY | 159864107 |
| WMT | Wal-Mart Stores Inc | 83,078 | $6,353 | 1.1% | $20.07 | +1.2% | EQUITY | 931142103 |
| PFE | Pfizer Inc | 204,402 | $6,044 | 1.0% | $16.84 | +3.6% | EQUITY | 717081103 |
| POST | Post Holdings | 176,635 | $5,861 | 1.0% | $26.68 | 0.0% | EQUITY | 737446104 |
| — | Linear Tech Corp | 130,780 | $5,805 | 1.0% | $46.73 | — | EQUITY | 535678106 |
| USB | US Bancorp | 138,003 | $5,773 | 1.0% | $23.63 | +20.3% | EQUITY | 902973304 |
| — | Medtronic Inc | 91,372 | $5,660 | 1.0% | $52.60 | — | EQUITY | 585055106 |
| SCHW | Schwab Charles Corp | 187,017 | $5,496 | 0.9% | $15.92 | +55.2% | EQUITY | 808513105 |
| AAPL | Apple Inc | 53,429 | $5,383 | 0.9% | $17.94 | +20.5% | EQUITY | 037833100 |
| IBM | Intl Business Machines | 28,037 | $5,322 | 0.9% | $112.29 | +1.8% | EQUITY | 459200101 |
| CLX | Clorox Co | 53,147 | $5,104 | 0.9% | $62.58 | +4.9% | EQUITY | 189054109 |
| UPS | United Parcel Service | 51,848 | $5,096 | 0.9% | $58.66 | +13.1% | EQUITY | 911312106 |
| — | Capital One Finl Corp | 60,021 | $4,899 | 0.8% | $66.34 | — | EQUITY | 14040h105 |
| WAT | Waters Corp | 45,769 | $4,537 | 0.8% | $106.19 | -2.9% | EQUITY | 941848103 |
| WKC | World Fuel Services | 112,783 | $4,502 | 0.8% | $43.02 | +4.0% | EQUITY | 981475106 |
| — | LabCorp of America | 41,760 | $4,249 | 0.7% | $102.35 | — | EQUITY | 50540r409 |
| PAYX | Paychex Inc | 91,428 | $4,041 | 0.7% | $27.23 | +9.2% | EQUITY | 704326107 |
| AXP | American Express Co | 44,730 | $3,916 | 0.7% | $62.43 | +22.5% | EQUITY | 025816109 |
| MDLZ | Mondelez Intl | 114,229 | $3,914 | 0.7% | $23.82 | +18.9% | EQUITY | 609207105 |
| EPD | Enterprise Product Ptnrs | 90,000 | $3,627 | 0.6% | $54.99 | — | EQUITY | 293792107 |
| EMR | Emerson Electric | 57,737 | $3,613 | 0.6% | $43.73 | +9.2% | EQUITY | 291011104 |
| — | WellPoint Inc | 29,020 | $3,471 | 0.6% | $83.58 | — | EQUITY | 94973v107 |
| — | Ritchie Bros Auction | 151,395 | $3,390 | 0.6% | $22.97 | — | EQUITY | 767744105 |
| WFC | Wells Fargo & Co | 64,045 | $3,322 | 0.6% | $33.15 | +12.9% | EQUITY | 949746101 |
| DIS | Disney Walt Co | 36,798 | $3,276 | 0.6% | $57.73 | +37.4% | EQUITY | 254687106 |
| — | Sigma-Aldrich Corp | 23,050 | $3,135 | 0.5% | $89.31 | — | EQUITY | 826552101 |
| — | Anheuser-Busch Inbev | 27,415 | $3,039 | 0.5% | $97.42 | — | EQUITY | 03524a108 |
| — | 3M Co | 21,165 | $2,999 | 0.5% | $114.48 | — | EQUITY | 88579y101 |
| WM | Waste Mgmt Inc | 60,043 | $2,854 | 0.5% | $32.02 | +13.8% | EQUITY | 94106L109 |
| — | Freeport-McMoRan | 86,100 | $2,811 | 0.5% | $34.14 | — | EQUITY | 35671d857 |
| — | Markwest Energy Ptnrs LP | 35,000 | $2,689 | 0.5% | $65.51 | — | EQUITY | 570759100 |
| CPB | Campbell Soup Co | 61,635 | $2,634 | 0.5% | $30.48 | +1.0% | EQUITY | 134429109 |
| — | Kinder Morgan Energy Ptnrs LP | 25,200 | $2,351 | 0.4% | $73.97 | — | EQUITY | 494550106 |
| BMY | Bristol-Myers Squibb Co | 45,283 | $2,318 | 0.4% | $34.98 | -2.2% | EQUITY | 110122108 |
| VOO | Vanguard S&P 500 ETF | 12,540 | $2,265 | 0.4% | $180.62 | — | ETF | 922908363 |
| CHH | Choice Hotels Intl | 41,800 | $2,174 | 0.4% | $42.23 | +6.2% | EQUITY | 169905106 |
| F | Ford Motor Co | 139,715 | $2,066 | 0.4% | $8.54 | +9.9% | EQUITY | 345370860 |
| — | Duke Energy Corp | 26,700 | $1,996 | 0.3% | $70.68 | — | EQUITY | 26441c204 |
| — | Mackinac Finl Corp | 166,354 | $1,880 | 0.3% | $8.98 | — | EQUITY | 554571109 |
| WDFC | WD-40 Co | 27,050 | $1,838 | 0.3% | $59.93 | -3.4% | EQUITY | 929236107 |
| — | Holly Energy Ptnrs LP | 50,000 | $1,820 | 0.3% | $33.18 | — | EQUITY | 435763107 |
| MORN | Morningstar Inc | 26,700 | $1,813 | 0.3% | $79.62 | -14.0% | EQUITY | 617700109 |
| NUE | Nucor Corp | 30,200 | $1,639 | 0.3% | $37.50 | +6.7% | EQUITY | 670346105 |
| WLY | John Wiley & Sons | 29,008 | $1,627 | 0.3% | $31.18 | +36.7% | EQUITY | 968223206 |
| — | Verizon Comm | 30,762 | $1,538 | 0.3% | $48.32 | — | EQUITY | 92343v104 |
| BDX | Becton Dickinson & Co | 13,340 | $1,518 | 0.3% | $80.01 | +19.6% | EQUITY | 075887109 |
| — | Du Pont EI deNemours | 18,000 | $1,292 | 0.2% | $67.11 | — | EQUITY | 263534109 |
| — | Visa Inc | 5,737 | $1,224 | 0.2% | $189.35 | — | EQUITY | 92826c839 |
| PAA | Plains All American Pipeline LP | 20,200 | $1,189 | 0.2% | $55.10 | — | EQUITY | 726503105 |
| — | ConocoPhillips | 15,393 | $1,178 | 0.2% | $70.36 | — | EQUITY | 20825c104 |
| — | BCE Inc | 25,000 | $1,069 | 0.2% | $43.16 | — | EQUITY | 05534b760 |
| — | Mastercard Inc Cl A | 13,750 | $1,016 | 0.2% | $126.29 | — | EQUITY | 57636q104 |
| PM | Philip Morris Intl | 11,665 | $973 | 0.2% | $46.06 | +4.0% | EQUITY | 718172109 |
| SO | Southern Co | 22,000 | $960 | 0.2% | $25.43 | +6.6% | EQUITY | 842587107 |
| IP | Intl Paper Co | 20,000 | $955 | 0.2% | $27.19 | +5.3% | EQUITY | 460146103 |
| KO | Coca Cola Co | 20,959 | $894 | 0.2% | $27.85 | +3.6% | EQUITY | 191216100 |
| — | Northeast Utilities | 20,000 | $886 | 0.2% | $45.50 | — | EQUITY | 664397106 |
| — | Century Bancorp Cl A | 25,000 | $866 | 0.1% | $34.12 | — | EQUITY | 156432106 |
| — | Kraft Foods Grp | 15,316 | $864 | 0.1% | $56.09 | — | EQUITY | 50076q106 |
| GGG | Graco Inc | 11,788 | $860 | 0.1% | $17.99 | +20.4% | EQUITY | 384109104 |
| — | El Paso Pipeln Ptnrs LP | 20,000 | $803 | 0.1% | $30.40 | — | EQUITY | 283702108 |
| MCD | McDonalds Corp | 8,423 | $799 | 0.1% | $71.80 | -0.8% | EQUITY | 580135101 |
| MGC | Vanguard MegaCap ETF | 10,766 | $727 | 0.1% | $67.53 | — | ETF | 921910873 |
| — | Seadrill Ltd | 25,000 | $669 | 0.1% | $36.11 | — | EQUITY | g7945e105 |
| LLY | Lilly Eli & Co | 10,200 | $661 | 0.1% | $44.54 | +15.3% | EQUITY | 532457108 |
| — | Energy Transfer Ptnrs | 10,000 | $640 | 0.1% | $53.80 | — | EQUITY | 29273r109 |
| — | Costco Wholesale | 5,100 | $639 | 0.1% | $112.29 | — | EQUITY | 22160k105 |
| — | Vodafone Grp ADR | 19,166 | $630 | 0.1% | $36.50 | — | EQUITY | 92857w308 |
| VTR | Ventas Inc | 10,000 | $620 | 0.1% | $41.21 | +7.3% | EQUITY | 92276F100 |
| HD | Home Depot Inc | 6,586 | $604 | 0.1% | $59.27 | +10.9% | EQUITY | 437076102 |
| BHP | BHP Billiton Ltd | 10,000 | $589 | 0.1% | $67.80 | — | EQUITY | 088606108 |
| SLB | Schlumberger Ltd | 5,721 | $582 | 0.1% | $69.60 | +14.2% | EQUITY | 806857108 |
| CAT | Caterpillar Inc | 5,604 | $555 | 0.1% | $65.71 | +20.7% | EQUITY | 149123101 |
| — | Diageo PLC ADR | 4,779 | $551 | 0.1% | $118.51 | — | EQUITY | 25243q205 |
| — | Starwood Ppty Tr | 25,000 | $549 | 0.1% | $23.60 | — | EQUITY | 85571b105 |
| VO | Vanguard M/C ETF | 4,577 | $537 | 0.1% | $100.80 | — | ETF | 922908629 |
| VEA | Vanguard FTSE Dev Mkt ETF | 13,037 | $518 | 0.1% | $38.39 | — | ETF | 921943858 |
| — | Google Inc Cl C | 864 | $499 | 0.1% | $575.74 | — | EQUITY | 38259p706 |
| — | Google Inc Cl A | 829 | $488 | 0.1% | $937.10 | — | EQUITY | 38259p508 |
| — | NextEra Energy Inc | 5,200 | $488 | 0.1% | $95.58 | — | EQUITY | 65339f101 |
| BA | Boeing Co | 3,248 | $414 | 0.1% | $111.17 | -1.7% | EQUITY | 097023105 |
| — | Blackstone Mtg Tr Cl A | 15,000 | $407 | 0.1% | $27.13 | — | EQUITY | 09257w100 |
| — | Brookfield Infr Ptnrs LP | 10,000 | $380 | 0.1% | $39.50 | — | EQUITY | g16252101 |
| — | Qunar Cayman Islands ADR | 13,600 | $376 | 0.1% | $26.54 | — | EQUITY | 74906p104 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 8,904 | $371 | 0.1% | $41.50 | — | ETF | 922042858 |
| — | Sotheby's | 10,000 | $357 | 0.1% | $43.60 | — | EQUITY | 835898107 |
| UNP | Union Pacific Corp | 3,215 | $349 | 0.1% | $68.78 | +16.8% | EQUITY | 907818108 |
| VB | Vanguard S/C ETF | 3,138 | $347 | 0.1% | $98.46 | — | ETF | 922908751 |
| TXN | Texas Instruments | 7,000 | $334 | 0.1% | $25.31 | +38.8% | EQUITY | 882508104 |
| ECL | Ecolab Inc | 2,900 | $333 | 0.1% | $92.68 | +7.1% | EQUITY | 278865100 |
| — | General Motors Co | 10,358 | $331 | 0.1% | $34.49 | — | EQUITY | 37045v100 |
| BRK/B | Berkshire Hath Cl B | 2,267 | $313 | 0.1% | $110.02 | +21.1% | EQUITY | 084670702 |
| — | Gaming & Leisure Pptys | 10,000 | $309 | 0.1% | $36.50 | — | EQUITY | 36467j108 |
| — | AT&T Inc | 8,674 | $306 | 0.1% | $35.34 | — | EQUITY | 00206r102 |
| SUI | Sun Communities | 6,000 | $303 | 0.1% | $50.50 | — | EQUITY | 866674104 |
| TIP | iShares TIPS Bd ETF | 2,655 | $298 | 0.1% | $112.24 | — | ETF | 464287176 |
| — | Hess Corp | 3,065 | $289 | 0.0% | $94.29 | — | EQUITY | 42809h107 |
| — | FedEx Corp | 1,780 | $287 | 0.0% | $102.04 | — | EQUITY | 31428x106 |
| CHD | Church & Dwight Co | 3,880 | $272 | 0.0% | $27.77 | +5.2% | EQUITY | 171340102 |
| CPRT | Copart Inc | 8,095 | $253 | 0.0% | $4.25 | +0.3% | EQUITY | 217204106 |
| — | ITC Hldgs Corp | 6,648 | $237 | 0.0% | $56.16 | — | EQUITY | 465685105 |
| — | Monsanto Co | 1,815 | $204 | 0.0% | $112.40 | — | EQUITY | 61166w101 |
| — | Peabody Energy Corp | 10,000 | $124 | 0.0% | $16.40 | — | EQUITY | 704549104 |
| — | Sharps Compliance Corp | 15,000 | $66 | 0.0% | $4.37 | — | EQUITY | 820017101 |