CIK: 0001562855 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value ($000): $972,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co | 2,768,793 | $56,290 | 5.8% | $18.19 | — | EQUITY | 959802109 |
| — | Willis Grp Hldgs PLC | 828,019 | $38,834 | 4.0% | $45.33 | — | EQUITY | g96666105 |
| PG | Procter & Gamble Co | 470,159 | $36,785 | 3.8% | $60.10 | -0.2% | EQUITY | 742718109 |
| — | General Electric Co | 1,280,957 | $34,035 | 3.5% | $24.76 | — | EQUITY | 369604103 |
| SYY | Sysco Corp | 888,877 | $32,088 | 3.3% | $27.52 | +2.8% | EQUITY | 871829107 |
| — | Broadridge Finl | 617,068 | $30,860 | 3.2% | $35.21 | — | EQUITY | 11133t103 |
| PEP | PepsiCo Inc | 281,771 | $26,301 | 2.7% | $63.11 | +9.8% | EQUITY | 713448108 |
| JNJ | Johnson & Johnson | 264,224 | $25,751 | 2.6% | $68.17 | +9.3% | EQUITY | 478160104 |
| MSFT | Microsoft Corp | 564,784 | $24,935 | 2.6% | $32.84 | +19.6% | EQUITY | 594918104 |
| FHI | Federated Invs Inc | 681,925 | $22,838 | 2.3% | $17.03 | +24.3% | EQUITY | 314211103 |
| MATW | Matthews Intl Cl A | 420,546 | $22,348 | 2.3% | $32.65 | +20.4% | EQUITY | 577128101 |
| — | CH Robinson | 341,277 | $21,292 | 2.2% | $60.83 | — | EQUITY | 12541w209 |
| BRO | Brown & Brown Inc | 629,855 | $20,697 | 2.1% | $14.24 | +4.1% | EQUITY | 115236101 |
| — | Cisco Systems Inc | 748,822 | $20,563 | 2.1% | $25.88 | — | EQUITY | 17275r102 |
| MKC | McCormick & Co Inc | 241,286 | $19,532 | 2.0% | $27.92 | +13.9% | EQUITY | 579780206 |
| — | Hillenbrand Inc | 612,853 | $18,815 | 1.9% | $29.87 | — | EQUITY | 431571108 |
| IBM | Intl Business Machines | 112,013 | $18,220 | 1.9% | $100.75 | +2.2% | EQUITY | 459200101 |
| — | Omnicare Inc | 190,184 | $17,925 | 1.8% | $59.03 | — | EQUITY | 681904108 |
| MKL | Markel Corp | 22,384 | $17,922 | 1.8% | $619.83 | +25.5% | EQUITY | 570535104 |
| — | Capital One Finl Corp | 190,446 | $16,754 | 1.7% | $75.62 | — | EQUITY | 14040h105 |
| CTAS | Cintas Corp | 190,922 | $16,150 | 1.7% | $13.27 | +41.3% | EQUITY | 172908105 |
| — | Legg Mason Inc | 312,866 | $16,122 | 1.7% | $42.92 | — | EQUITY | 524901105 |
| MDLZ | Mondelez Intl | 391,267 | $16,097 | 1.7% | $27.11 | +13.8% | EQUITY | 609207105 |
| WMT | Wal-Mart Stores Inc | 219,483 | $15,568 | 1.6% | $21.52 | -3.0% | EQUITY | 931142103 |
| USB | US Bancorp | 351,078 | $15,237 | 1.6% | $27.36 | +9.3% | EQUITY | 902973304 |
| EFX | Equifax Inc | 155,569 | $15,104 | 1.6% | $65.51 | +34.5% | EQUITY | 294429105 |
| AXP | American Express Co | 190,494 | $14,805 | 1.5% | $68.86 | -1.2% | EQUITY | 025816109 |
| — | Diageo PLC ADR | 125,933 | $14,613 | 1.5% | $111.88 | — | EQUITY | 25243q205 |
| UPS | United Parcel Service | 138,006 | $13,374 | 1.4% | $65.33 | +3.7% | EQUITY | 911312106 |
| GHC | Graham Hldgs Co | 12,322 | $13,247 | 1.4% | $370.49 | +53.4% | EQUITY | 384637104 |
| PFE | Pfizer Inc | 392,062 | $13,146 | 1.4% | $18.36 | +13.2% | EQUITY | 717081103 |
| POST | Post Holdings | 243,497 | $13,132 | 1.3% | $27.60 | +11.8% | EQUITY | 737446104 |
| LSTR | Landstar Systems | 195,531 | $13,075 | 1.3% | $61.90 | — | EQUITY | 515098101 |
| — | Exxon Mobil Corp | 155,926 | $12,973 | 1.3% | $89.12 | — | EQUITY | 30231g102 |
| DE | Deere & Co | 123,426 | $11,978 | 1.2% | $72.69 | +3.7% | EQUITY | 244199105 |
| SCHW | Schwab Charles Corp | 353,300 | $11,535 | 1.2% | $20.46 | +35.6% | EQUITY | 808513105 |
| — | Patterson Co Inc | 234,623 | $11,414 | 1.2% | $42.29 | — | EQUITY | 703395103 |
| — | Mid-America Apt Comm | 151,509 | $11,031 | 1.1% | $68.66 | — | EQUITY | 59522j103 |
| — | Actuant Corp | 461,825 | $10,664 | 1.1% | $23.60 | — | EQUITY | 00508x203 |
| — | VCA Inc | 192,599 | $10,478 | 1.1% | $34.72 | — | EQUITY | 918194101 |
| ELV | Anthem Inc | 61,959 | $10,170 | 1.0% | $114.93 | +19.6% | EQUITY | 036752103 |
| CRL | Charles River Labs Intl | 141,613 | $9,961 | 1.0% | $56.85 | +30.2% | EQUITY | 159864107 |
| — | Now Inc | 473,062 | $9,419 | 1.0% | $24.23 | — | EQUITY | 67011p100 |
| WAT | Waters Corp | 70,760 | $9,084 | 0.9% | $112.32 | +15.5% | EQUITY | 941848103 |
| — | Medtronic PLC | 122,300 | $9,062 | 0.9% | $77.99 | — | EQUITY | g5960L103 |
| — | Linear Tech Corp | 196,038 | $8,671 | 0.9% | $46.26 | — | EQUITY | 535678106 |
| — | Mastercard Inc Cl A | 81,385 | $7,608 | 0.8% | $93.23 | — | EQUITY | 57636q104 |
| WKC | World Fuel Services | 136,503 | $6,545 | 0.7% | $44.60 | +17.3% | EQUITY | 981475106 |
| CLX | Clorox Co | 51,067 | $5,312 | 0.5% | $62.58 | +27.9% | EQUITY | 189054109 |
| WLY | John Wiley & Sons | 88,085 | $4,789 | 0.5% | $39.02 | +8.0% | EQUITY | 968223206 |
| PAYX | Paychex Inc | 93,613 | $4,389 | 0.5% | $27.46 | +29.0% | EQUITY | 704326107 |
| DIS | Disney Walt Co | 36,786 | $4,199 | 0.4% | $58.92 | +69.7% | EQUITY | 254687106 |
| — | Anheuser-Busch Inbev | 34,250 | $4,133 | 0.4% | $101.88 | — | EQUITY | 03524a108 |
| — | 3M Co | 24,896 | $3,841 | 0.4% | $121.64 | — | EQUITY | 88579y101 |
| EMR | Emerson Electric | 68,462 | $3,795 | 0.4% | $43.78 | +1.0% | EQUITY | 291011104 |
| WFC | Wells Fargo & Co | 64,633 | $3,635 | 0.4% | $33.30 | +24.3% | EQUITY | 949746101 |
| GGG | Graco Inc | 48,847 | $3,470 | 0.4% | $20.45 | +2.1% | EQUITY | 384109104 |
| — | Kinder Morgan Inc | 80,745 | $3,100 | 0.3% | $42.30 | — | EQUITY | 49456b101 |
| CPB | Campbell Soup Co | 62,125 | $2,960 | 0.3% | $30.51 | +10.0% | EQUITY | 134429109 |
| AAPL | Apple Inc | 22,603 | $2,835 | 0.3% | $17.94 | +59.1% | EQUITY | 037833100 |
| EPD | Enterprise Product Ptnrs | 90,000 | $2,690 | 0.3% | $54.99 | — | EQUITY | 293792107 |
| VOO | Vanguard S&P 500 ETF | 13,653 | $2,578 | 0.3% | $181.29 | — | ETF | 922908363 |
| BMY | Bristol-Myers Squibb Co | 38,457 | $2,559 | 0.3% | $34.98 | +31.5% | EQUITY | 110122108 |
| WM | Waste Mgmt Inc | 53,345 | $2,473 | 0.3% | $32.02 | +27.8% | EQUITY | 94106L109 |
| WDFC | WD-40 Co | 26,300 | $2,292 | 0.2% | $59.99 | +19.4% | EQUITY | 929236107 |
| CHH | Choice Hotels Intl | 41,500 | $2,251 | 0.2% | $42.23 | +24.5% | EQUITY | 169905106 |
| — | Sigma-Aldrich Corp | 15,908 | $2,217 | 0.2% | $89.31 | — | EQUITY | 826552101 |
| F | Ford Motor Co | 141,178 | $2,119 | 0.2% | $8.55 | +2.4% | EQUITY | 345370860 |
| MORN | Morningstar Inc | 25,500 | $2,029 | 0.2% | $79.62 | -3.8% | EQUITY | 617700109 |
| — | Markwest Energy LP | 35,000 | $1,973 | 0.2% | $65.51 | — | EQUITY | 570759100 |
| — | Holly Energy Ptnrs LP | 50,000 | $1,757 | 0.2% | $33.18 | — | EQUITY | 435763107 |
| — | Duke Energy Corp | 23,000 | $1,624 | 0.2% | $70.68 | — | EQUITY | 26441c204 |
| — | Verizon Comm | 32,474 | $1,514 | 0.2% | $48.32 | — | EQUITY | 92343v104 |
| NUE | Nucor Corp | 30,200 | $1,331 | 0.1% | $37.50 | -0.7% | EQUITY | 670346105 |
| — | Visa Inc | 17,674 | $1,187 | 0.1% | $105.11 | — | EQUITY | 92826c839 |
| — | Du Pont EI deNemours | 17,800 | $1,138 | 0.1% | $67.11 | — | EQUITY | 263534109 |
| — | Mackinac Finl Corp | 101,797 | $1,072 | 0.1% | $10.20 | — | EQUITY | 554571109 |
| — | BCE Inc | 25,000 | $1,063 | 0.1% | $43.16 | — | EQUITY | 05534b760 |
| BIDU | Baidu Inc ADS | 5,050 | $1,005 | 0.1% | $199.01 | — | EQUITY | 056752108 |
| IP | Intl Paper Co | 20,000 | $952 | 0.1% | $27.19 | +15.9% | EQUITY | 460146103 |
| PM | Philip Morris Intl | 11,800 | $946 | 0.1% | $46.07 | +4.9% | EQUITY | 718172109 |
| — | ConocoPhillips | 15,063 | $925 | 0.1% | $70.36 | — | EQUITY | 20825c104 |
| SO | Southern Co | 22,000 | $922 | 0.1% | $25.43 | +9.3% | EQUITY | 842587107 |
| KO | Coca Cola Co | 23,352 | $916 | 0.1% | $28.15 | +3.2% | EQUITY | 191216100 |
| — | Eversource Energy | 20,000 | $908 | 0.1% | $50.50 | — | EQUITY | 30040w108 |
| LLY | Lilly Eli & Co | 10,750 | $898 | 0.1% | $45.97 | +37.5% | EQUITY | 532457108 |
| PAA | Plains All American Pipeline LP | 20,000 | $871 | 0.1% | $55.10 | — | EQUITY | 726503105 |
| MGC | Vanguard MegaCap ETF | 12,279 | $863 | 0.1% | $67.86 | — | ETF | 921910873 |
| THO | Thor Industries Inc | 14,864 | $837 | 0.1% | $49.05 | 0.0% | EQUITY | 885160101 |
| MCD | McDonalds Corp | 8,625 | $820 | 0.1% | $71.82 | +3.3% | EQUITY | 580135101 |
| VEA | Vanguard FTSE Dev Mkt ETF | 19,446 | $771 | 0.1% | $38.79 | — | ETF | 921943858 |
| — | Vodafone Grp ADR | 20,123 | $733 | 0.1% | $36.38 | — | EQUITY | 92857w308 |
| — | Costco Wholesale | 5,350 | $723 | 0.1% | $115.10 | — | EQUITY | 22160k105 |
| — | General Motors Co | 21,000 | $700 | 0.1% | $35.07 | — | EQUITY | 37045v100 |
| — | Sotheby's | 15,000 | $679 | 0.1% | $43.16 | — | EQUITY | 835898107 |
| VO | Vanguard M/C ETF | 5,194 | $662 | 0.1% | $104.12 | — | ETF | 922908629 |
| — | Blackstone Grp LP | 15,000 | $613 | 0.1% | $38.87 | — | EQUITY | 09253u108 |
| — | Freeport-McMoRan | 30,000 | $559 | 0.1% | $18.97 | — | EQUITY | 35671d857 |
| — | Blackstone Mtg Tr Cl A | 20,000 | $556 | 0.1% | $27.44 | — | EQUITY | 09257w100 |
| — | Davita Healthcare Ptnrs | 6,954 | $553 | 0.1% | $81.25 | — | EQUITY | 23918k108 |
| — | Starwood Ppty Tr | 25,000 | $539 | 0.1% | $23.60 | — | EQUITY | 85571b105 |
| — | Energy Transfer Ptnrs | 10,000 | $522 | 0.1% | $53.80 | — | EQUITY | 29273r109 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 12,571 | $514 | 0.1% | $41.28 | — | ETF | 922042858 |
| CMA | Comerica Inc | 9,975 | $512 | 0.1% | $29.72 | +9.6% | EQUITY | 200340107 |
| — | NextEra Energy Inc | 5,000 | $490 | 0.1% | $95.58 | — | EQUITY | 65339f101 |
| HD | Home Depot Inc | 4,326 | $481 | 0.0% | $59.27 | +46.9% | EQUITY | 437076102 |
| VB | Vanguard S/C ETF | 3,685 | $448 | 0.0% | $101.73 | — | ETF | 922908751 |
| — | Brookfield Infr Ptnrs LP | 10,000 | $446 | 0.0% | $39.50 | — | EQUITY | g16252101 |
| — | Unilever PLC | 10,000 | $430 | 0.0% | $41.70 | — | EQUITY | 904767704 |
| — | Qunar Cayman Isl ADR | 10,000 | $429 | 0.0% | $42.90 | — | EQUITY | 74906p104 |
| — | Macquarie Infrastructure | 5,000 | $413 | 0.0% | $82.20 | — | EQUITY | 55608b105 |
| BRK/B | Berkshire Hath Cl B | 2,992 | $407 | 0.0% | $119.01 | +19.8% | EQUITY | 084670702 |
| — | JPMorgan Chase & Co | 5,943 | $403 | 0.0% | $63.53 | — | EQUITY | 46625h100 |
| — | Google Inc Cl C | 771 | $401 | 0.0% | $570.12 | — | EQUITY | 38259p706 |
| SYK | Stryker Corp | 4,136 | $395 | 0.0% | $79.85 | +4.9% | EQUITY | 863667101 |
| — | Google Inc Cl A | 723 | $390 | 0.0% | $937.10 | — | EQUITY | 38259p508 |
| UNP | Union Pacific Corp | 4,040 | $385 | 0.0% | $74.92 | +9.4% | EQUITY | 907818108 |
| WY | Weyerhaeuser Co | 11,665 | $367 | 0.0% | $22.86 | -7.4% | EQUITY | 962166104 |
| — | Gaming & Leisure Pptys | 10,000 | $367 | 0.0% | $36.50 | — | EQUITY | 36467j108 |
| TXN | Texas Instruments | 7,000 | $361 | 0.0% | $25.31 | +63.0% | EQUITY | 882508104 |
| GILD | Gilead Sciences Inc | 2,650 | $310 | 0.0% | $71.57 | +6.2% | EQUITY | 375558103 |
| — | Oracle Corp | 7,563 | $305 | 0.0% | $43.10 | — | EQUITY | 68389x105 |
| — | FedEx Corp | 1,780 | $303 | 0.0% | $117.75 | — | EQUITY | 31428x106 |
| — | ITC Hldgs Corp | 9,139 | $294 | 0.0% | $51.17 | — | EQUITY | 465685105 |
| CPRT | Copart Inc | 8,012 | $284 | 0.0% | $4.25 | +6.0% | EQUITY | 217204106 |
| SLB | Schlumberger Ltd | 3,269 | $282 | 0.0% | $69.45 | -3.9% | EQUITY | 806857108 |
| TIP | iShares TIPS Bd ETF | 2,465 | $276 | 0.0% | $112.24 | — | ETF | 464287176 |
| CHD | Church & Dwight Co | 3,135 | $254 | 0.0% | $27.77 | +31.0% | EQUITY | 171340102 |
| INTC | Intel Corp | 8,305 | $253 | 0.0% | $18.06 | +38.9% | EQUITY | 458140100 |
| — | Starwood Waypt Res Tr | 10,000 | $238 | 0.0% | $25.90 | — | EQUITY | 85571w109 |
| — | AT&T Inc | 6,634 | $236 | 0.0% | $35.57 | — | EQUITY | 00206r102 |
| BHP | BHP Billiton Ltd | 5,190 | $211 | 0.0% | $46.44 | — | EQUITY | 088606108 |
| — | Boulder Brands Inc | 10,000 | $69 | 0.0% | $6.90 | — | EQUITY | 101405108 |