CIK: 0001562855 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value ($000): $1,095,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co | 3,447,538 | $63,297 | 5.8% | $18.22 | — | EQUITY | 959802109 |
| — | Broadridge Finl | 777,927 | $43,058 | 3.9% | $39.38 | — | EQUITY | 11133t103 |
| — | Willis Grp Hldgs | 1,008,924 | $41,336 | 3.8% | $44.54 | — | EQUITY | g96666105 |
| SYY | Sysco Corp | 974,242 | $37,966 | 3.5% | $27.65 | +5.1% | EQUITY | 871829107 |
| PG | Procter & Gamble | 503,982 | $36,256 | 3.3% | $59.84 | -5.9% | EQUITY | 742718109 |
| — | General Electric | 1,351,683 | $34,089 | 3.1% | $24.79 | — | EQUITY | 369604103 |
| BRO | Brown & Brown Inc | 957,110 | $29,642 | 2.7% | $14.47 | +3.1% | EQUITY | 115236101 |
| MATW | Matthews Intl | 587,323 | $28,761 | 2.6% | $34.82 | +15.7% | EQUITY | 577128101 |
| PEP | PepsiCo Inc | 294,146 | $27,738 | 2.5% | $63.38 | +9.7% | EQUITY | 713448108 |
| — | CH Robinson | 408,237 | $27,670 | 2.5% | $61.97 | — | EQUITY | 12541w209 |
| JNJ | Johnson & Johnson | 294,138 | $27,458 | 2.5% | $68.61 | +5.6% | EQUITY | 478160104 |
| MSFT | Microsoft Corp | 617,880 | $27,347 | 2.5% | $33.37 | +16.6% | EQUITY | 594918104 |
| — | Hillenbrand Inc | 1,029,488 | $26,777 | 2.4% | $28.31 | — | EQUITY | 431571108 |
| FHI | Federated Investors | 918,630 | $26,548 | 2.4% | $17.75 | +11.7% | EQUITY | 314211103 |
| MKC | McCormick & Co | 309,881 | $25,466 | 2.3% | $29.13 | +14.5% | EQUITY | 579780206 |
| MKL | Markel Corp | 27,193 | $21,805 | 2.0% | $659.83 | +28.2% | EQUITY | 570535104 |
| — | Cisco Systems Inc | 762,677 | $20,020 | 1.8% | $25.88 | — | EQUITY | 17275r102 |
| CTAS | Cintas Corp | 232,334 | $19,923 | 1.8% | $14.33 | +33.9% | EQUITY | 172908105 |
| — | Legg Mason Inc | 477,433 | $19,866 | 1.8% | $42.47 | — | EQUITY | 524901105 |
| — | Actuant Corp | 1,048,980 | $19,291 | 1.8% | $20.69 | — | EQUITY | 00508x203 |
| EFX | Equifax Inc | 197,534 | $19,196 | 1.8% | $70.71 | +27.3% | EQUITY | 294429105 |
| — | Linear Tech Corp | 470,978 | $19,004 | 1.7% | $42.81 | — | EQUITY | 535678106 |
| — | Now Inc | 1,278,330 | $18,919 | 1.7% | $18.29 | — | EQUITY | 67011p100 |
| LSTR | Landstar Systems | 280,396 | $17,797 | 1.6% | $62.37 | — | EQUITY | 515098101 |
| IBM | Intl Business Machines | 116,562 | $16,898 | 1.5% | $100.54 | -5.2% | EQUITY | 459200101 |
| MDLZ | Mondelez Intl | 400,882 | $16,785 | 1.5% | $27.28 | +24.8% | EQUITY | 609207105 |
| POST | Post Hldgs | 277,148 | $16,379 | 1.5% | $29.02 | +35.3% | EQUITY | 737446104 |
| WMT | Wal-Mart Stores | 243,537 | $15,791 | 1.4% | $21.27 | -11.1% | EQUITY | 931142103 |
| — | Diageo PLC ADR | 146,305 | $15,770 | 1.4% | $111.31 | — | EQUITY | 25243q205 |
| GGG | Graco Inc | 229,558 | $15,387 | 1.4% | $20.13 | -0.4% | EQUITY | 384109104 |
| USB | US Bancorp | 366,558 | $15,033 | 1.4% | $27.46 | +8.5% | EQUITY | 902973304 |
| — | Capital One Finl | 206,386 | $14,967 | 1.4% | $75.38 | — | EQUITY | 14040h105 |
| AXP | American Express | 198,154 | $14,689 | 1.3% | $68.76 | -3.7% | EQUITY | 025816109 |
| UPS | United Parcel Service | 146,841 | $14,492 | 1.3% | $65.48 | +3.5% | EQUITY | 911312106 |
| — | LPL Finl Hldgs | 361,490 | $14,376 | 1.3% | $39.77 | — | EQUITY | 50212v100 |
| — | Patterson Co | 327,883 | $14,181 | 1.3% | $42.57 | — | EQUITY | 703395103 |
| WAT | Waters Corp | 111,165 | $13,141 | 1.2% | $117.47 | +7.7% | EQUITY | 941848103 |
| — | Exxon Mobil Corp | 167,619 | $12,462 | 1.1% | $88.09 | — | EQUITY | 30231g102 |
| PFE | Pfizer Inc | 395,372 | $12,419 | 1.1% | $18.36 | +12.2% | EQUITY | 717081103 |
| — | Mid-America Apt Comm | 151,509 | $12,404 | 1.1% | $68.66 | — | EQUITY | 59522j103 |
| DE | Deere & Co | 165,921 | $12,278 | 1.1% | $72.86 | +0.7% | EQUITY | 244199105 |
| SCHW | Schwab Charles Corp | 357,089 | $10,198 | 0.9% | $20.54 | +37.4% | EQUITY | 808513105 |
| EMR | Emerson Electric | 223,916 | $9,890 | 0.9% | $39.31 | -5.0% | EQUITY | 291011104 |
| WLY | John Wiley & Sons | 195,420 | $9,777 | 0.9% | $38.42 | -1.3% | EQUITY | 968223206 |
| CRL | Charles River Labs | 143,433 | $9,111 | 0.8% | $57.04 | +25.9% | EQUITY | 159864107 |
| ELV | Anthem Inc | 61,149 | $8,561 | 0.8% | $114.93 | +13.0% | EQUITY | 036752103 |
| — | Medtronic PLC | 121,920 | $8,161 | 0.7% | $77.99 | — | EQUITY | g5960L103 |
| — | Mastercard Inc Cl A | 82,880 | $7,469 | 0.7% | $93.17 | — | EQUITY | 57636q104 |
| — | Cable One Inc | 16,828 | $7,058 | 0.6% | $419.42 | — | EQUITY | 12685j105 |
| CLX | Clorox Co | 51,597 | $5,961 | 0.5% | $62.80 | +33.5% | EQUITY | 189054109 |
| AAPL | Apple Inc | 53,681 | $5,921 | 0.5% | $22.77 | +15.4% | EQUITY | 037833100 |
| — | VCA Inc | 104,319 | $5,492 | 0.5% | $34.72 | — | EQUITY | 918194101 |
| — | Anheuser-Busch Inbev | 48,295 | $5,135 | 0.5% | $103.17 | — | EQUITY | 03524a108 |
| PAYX | Paychex Inc | 104,748 | $4,989 | 0.5% | $28.16 | +21.1% | EQUITY | 704326107 |
| DIS | Disney Walt Co | 38,670 | $3,952 | 0.4% | $60.91 | +63.7% | EQUITY | 254687106 |
| — | 3M Co | 26,446 | $3,749 | 0.3% | $122.82 | — | EQUITY | 88579y101 |
| WFC | Wells Fargo & Co | 64,533 | $3,314 | 0.3% | $33.30 | +23.3% | EQUITY | 949746101 |
| CPB | Campbell Soup Co | 62,445 | $3,165 | 0.3% | $30.51 | +16.4% | EQUITY | 134429109 |
| WM | Waste Mgmt | 54,675 | $2,723 | 0.2% | $32.23 | +26.7% | EQUITY | 94106L109 |
| VOO | Vanguard S&P 500 ETF | 14,658 | $2,576 | 0.2% | $180.91 | — | ETF | 922908363 |
| BMY | Bristol-Myers Squibb Co | 38,357 | $2,271 | 0.2% | $34.98 | +27.3% | EQUITY | 110122108 |
| EPD | Enterprise Product Ptnrs | 90,000 | $2,241 | 0.2% | $54.99 | — | EQUITY | 293792107 |
| — | Kinder Morgan Inc | 80,745 | $2,235 | 0.2% | $42.30 | — | EQUITY | 49456b101 |
| — | Sigma-Aldrich Corp | 14,628 | $2,032 | 0.2% | $89.31 | — | EQUITY | 826552101 |
| F | Ford Motor Co | 137,778 | $1,870 | 0.2% | $8.55 | -4.7% | EQUITY | 345370860 |
| — | Verizon Comm | 42,474 | $1,848 | 0.2% | $47.19 | — | EQUITY | 92343v104 |
| — | Duke Energy Corp | 23,000 | $1,655 | 0.2% | $70.68 | — | EQUITY | 26441c204 |
| — | Markwest Energy LP | 35,000 | $1,502 | 0.1% | $65.51 | — | EQUITY | 570759100 |
| — | Holly Energy Ptnrs LP | 50,000 | $1,452 | 0.1% | $33.18 | — | EQUITY | 435763107 |
| BIDU | Baidu Inc ADS | 9,425 | $1,295 | 0.1% | $170.41 | — | EQUITY | 056752108 |
| NUE | Nucor Corp | 31,400 | $1,179 | 0.1% | $37.35 | -10.3% | EQUITY | 670346105 |
| — | Visa Inc | 16,540 | $1,152 | 0.1% | $105.11 | — | EQUITY | 92826c839 |
| — | Mackinac Finl Corp | 101,796 | $1,028 | 0.1% | $10.20 | — | EQUITY | 554571109 |
| — | Eversource Energy | 20,000 | $1,012 | 0.1% | $50.50 | — | EQUITY | 30040w108 |
| SO | Southern Co | 22,000 | $983 | 0.1% | $25.43 | +11.4% | EQUITY | 842587107 |
| KO | Coca Cola Co | 24,473 | $982 | 0.1% | $28.18 | +2.3% | EQUITY | 191216100 |
| — | Du Pont EI deNemours | 20,300 | $978 | 0.1% | $64.78 | — | EQUITY | 263534109 |
| — | ConocoPhillips | 20,063 | $962 | 0.1% | $64.77 | — | EQUITY | 20825c104 |
| — | Vodafone Grp ADR | 30,123 | $956 | 0.1% | $34.84 | — | EQUITY | 92857w308 |
| PM | Philip Morris Intl | 11,800 | $936 | 0.1% | $46.07 | +6.1% | EQUITY | 718172109 |
| MGC | Vanguard MegaCap ETF | 14,135 | $923 | 0.1% | $67.53 | — | ETF | 921910873 |
| LLY | Lilly Eli & Co | 10,750 | $900 | 0.1% | $45.97 | +53.3% | EQUITY | 532457108 |
| MCD | McDonalds Corp | 8,625 | $850 | 0.1% | $71.82 | +4.9% | EQUITY | 580135101 |
| — | Unilever PLC | 20,000 | $816 | 0.1% | $41.25 | — | EQUITY | 904767704 |
| VEA | Vanguard FTSE Dev Mkt ETF | 22,176 | $790 | 0.1% | $38.40 | — | ETF | 921943858 |
| — | Costco Wholesale | 5,445 | $787 | 0.1% | $115.62 | — | EQUITY | 22160k105 |
| THO | Thor Industries Inc | 14,864 | $770 | 0.1% | $49.05 | -9.2% | EQUITY | 885160101 |
| IP | Intl Paper Co | 20,000 | $756 | 0.1% | $27.19 | -0.1% | EQUITY | 460146103 |
| — | Macquarie Infrastructure | 10,000 | $747 | 0.1% | $78.45 | — | EQUITY | 55608b105 |
| VO | Vanguard M/C ETF | 6,023 | $703 | 0.1% | $105.85 | — | ETF | 922908629 |
| — | Sotheby's | 20,000 | $640 | 0.1% | $40.37 | — | EQUITY | 835898107 |
| — | General Motors Co | 21,000 | $630 | 0.1% | $35.07 | — | EQUITY | 37045v100 |
| CAT | Caterpillar Inc | 9,490 | $620 | 0.1% | $59.11 | 0.0% | EQUITY | 149123101 |
| PAA | Plains All American Pipeline LP | 20,000 | $608 | 0.1% | $55.10 | — | EQUITY | 726503105 |
| — | Plum Creek Timber Co | 15,000 | $593 | 0.1% | $39.53 | — | EQUITY | 729251108 |
| — | Blackstone Mtg Tr Cl A | 20,000 | $549 | 0.1% | $27.44 | — | EQUITY | 09257w100 |
| — | Starwood Ppty Tr | 25,000 | $513 | 0.0% | $23.60 | — | EQUITY | 85571b105 |
| — | Davita Healthcare Ptnrs | 6,954 | $503 | 0.0% | $81.25 | — | EQUITY | 23918k108 |
| CVX | Chevron Corp | 6,374 | $503 | 0.0% | $53.85 | 0.0% | EQUITY | 166764100 |
| — | NextEra Energy Inc | 5,000 | $488 | 0.0% | $95.58 | — | EQUITY | 65339f101 |
| HD | Home Depot Inc | 4,201 | $485 | 0.0% | $59.27 | +52.6% | EQUITY | 437076102 |
| BHP | BHP Billiton Ltd | 15,190 | $480 | 0.0% | $36.67 | — | EQUITY | 088606108 |
| — | Blackstone Grp LP | 15,000 | $475 | 0.0% | $38.87 | — | EQUITY | 09253u108 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 14,096 | $466 | 0.0% | $40.39 | — | ETF | 922042858 |
| VB | Vanguard S/C ETF | 4,240 | $458 | 0.0% | $102.55 | — | ETF | 922908751 |
| — | Energy Transfer Ptnrs | 10,000 | $411 | 0.0% | $53.80 | — | EQUITY | 29273r109 |
| CMA | Comerica Inc | 9,975 | $410 | 0.0% | $29.72 | +2.8% | EQUITY | 200340107 |
| BRK/B | Berkshire Hath Cl B | 2,992 | $390 | 0.0% | $119.01 | +15.1% | EQUITY | 084670702 |
| SYK | Stryker Corp | 4,136 | $389 | 0.0% | $79.85 | +10.1% | EQUITY | 863667101 |
| — | Brookfield Infr Ptnrs LP | 10,000 | $368 | 0.0% | $39.50 | — | EQUITY | g16252101 |
| — | JPMorgan Chase & Co | 5,943 | $362 | 0.0% | $63.53 | — | EQUITY | 46625h100 |
| UNP | Union Pacific Corp | 4,020 | $355 | 0.0% | $74.92 | -3.7% | EQUITY | 907818108 |
| — | AT&T Inc | 9,914 | $323 | 0.0% | $34.58 | — | EQUITY | 00206r102 |
| — | ITC Hldgs Corp | 9,299 | $310 | 0.0% | $50.86 | — | EQUITY | 465685105 |
| — | Qunar Cayman Isl ADR | 10,000 | $301 | 0.0% | $42.90 | — | EQUITY | 74906p104 |
| — | Gaming & Leisure Pptys | 10,000 | $297 | 0.0% | $36.50 | — | EQUITY | 36467j108 |
| IJR | iShares S&P 600 | 2,700 | $288 | 0.0% | $106.67 | — | ETF | 464287804 |
| FAST | Fastenal Co | 7,725 | $283 | 0.0% | $7.53 | 0.0% | EQUITY | 311900104 |
| — | Oracle Corp | 7,563 | $273 | 0.0% | $43.10 | — | EQUITY | 68389x105 |
| TIP | iShares TIPS Bd ETF | 2,415 | $267 | 0.0% | $112.24 | — | ETF | 464287176 |
| CHD | Church & Dwight Co | 3,135 | $263 | 0.0% | $27.77 | +34.6% | EQUITY | 171340102 |
| GILD | Gilead Sciences Inc | 2,650 | $260 | 0.0% | $71.57 | +8.3% | EQUITY | 375558103 |
| — | FedEx Corp | 1,780 | $256 | 0.0% | $117.75 | — | EQUITY | 31428x106 |
| — | Chubb Corp | 2,050 | $251 | 0.0% | $122.44 | — | EQUITY | 171232101 |
| TXN | Texas Instruments | 5,000 | $248 | 0.0% | $25.31 | +45.1% | EQUITY | 882508104 |
| INTC | INTEL CORP | 7,805 | $235 | 0.0% | $18.06 | +25.2% | EQUITY | 458140100 |
| — | ProShares UltraShort S&P 500 | 9,050 | $211 | 0.0% | $23.31 | — | ETF | 74347b300 |
| — | Boulder Brands Inc | 10,000 | $82 | 0.0% | $6.90 | — | EQUITY | 101405108 |