CIK: 0001562855 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $1,802,158,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 5,730,428 | $110,539,956 | 6.1% | $1974.68 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 677,659 | $80,411,019 | 4.5% | $118660.00 | — | SHS | g96629103 |
| — | LPL FINL HLDGS INC | 3,015,095 | $74,774,356 | 4.1% | $18014.10 | — | COM | 50212v100 |
| — | LEGG MASON INC | 2,038,225 | $70,685,631 | 3.9% | $18446.38 | — | COM | 524901105 |
| BRO | BROWN & BROWN INC | 1,958,855 | $70,127,009 | 3.9% | $14.55 | +1.2% | COM | 115236101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,146,785 | $68,015,818 | 3.8% | $2590.32 | — | COM | 11133t103 |
| WLY | WILEY JOHN & SONS INC | 1,326,150 | $64,835,474 | 3.6% | $35.42 | -8.8% | CL A | 968223206 |
| — | HILLENBRAND INC | 1,917,140 | $57,418,343 | 3.2% | $4500.53 | — | COM | 431571108 |
| MATW | MATTHEWS INTL CORP | 1,105,492 | $56,899,673 | 3.2% | $37.78 | +0.5% | CL A | 577128101 |
| FHI | FEDERATED INVS INC PA | 1,959,829 | $56,541,067 | 3.1% | $17.89 | -7.3% | CL B | 314211103 |
| — | C H ROBINSON WORLDWIDE INC | 723,283 | $53,689,297 | 3.0% | $61.99 | — | COM NEW | 12541w209 |
| SYY | SYSCO CORP | 985,087 | $46,033,116 | 2.6% | $27.65 | +20.7% | COM | 871829107 |
| — | ACTUANT CORP | 1,803,605 | $44,567,080 | 2.5% | $1146.65 | — | CL A NEW | 00508x203 |
| — | GENERAL ELECTRIC CO | 1,335,522 | $42,456,244 | 2.4% | $672.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 513,427 | $42,260,176 | 2.3% | $59.86 | +3.0% | COM | 742718109 |
| LSTR | LANDSTAR SYS INC | 635,719 | $41,073,805 | 2.3% | $1455.46 | — | COM | 515098101 |
| — | NOW INC | 2,288,729 | $40,556,278 | 2.3% | $1014.91 | — | COM | 67011p100 |
| MKC | MCCORMICK & CO INC | 359,591 | $35,772,113 | 2.0% | $30.69 | +21.5% | COM NON VTG | 579780206 |
| — | LINEAR TECHNOLOGY CORP | 784,605 | $34,961,999 | 1.9% | $2726.99 | — | COM | 535678106 |
| JNJ | JOHNSON & JOHNSON | 310,696 | $33,617,307 | 1.9% | $69.09 | +14.0% | COM | 478160104 |
| FAST | FASTENAL CO | 664,845 | $32,577,405 | 1.8% | $8.30 | +1.0% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 589,345 | $32,549,524 | 1.8% | $33.51 | +37.5% | COM | 594918104 |
| PEP | PEPSICO INC | 299,984 | $30,742,360 | 1.7% | $63.55 | +15.3% | COM | 713448108 |
| GGG | GRACO INC | 338,287 | $28,402,577 | 1.6% | $20.49 | +6.9% | COM | 384109104 |
| — | IHS INC | 223,592 | $27,761,183 | 1.5% | $124160.00 | — | CL A | 451734107 |
| MKL | MARKEL CORP | 29,553 | $26,348,568 | 1.5% | $693.07 | +24.0% | COM | 570535104 |
| WMT | WAL-MART STORES INC | 384,124 | $26,308,653 | 1.5% | $19.62 | -6.7% | COM | 931142103 |
| POST | POST HLDGS INC | 370,430 | $25,474,471 | 1.4% | $32.14 | +31.2% | COM | 737446104 |
| WAT | WATERS CORP | 189,133 | $24,950,425 | 1.4% | $121.39 | +2.8% | COM | 941848103 |
| CTAS | CINTAS CORP | 273,337 | $24,548,396 | 1.4% | $15.20 | +27.6% | COM | 172908105 |
| — | PATTERSON COMPANIES INC | 506,634 | $23,573,680 | 1.3% | $43.53 | — | COM | 703395103 |
| — | CISCO SYS INC | 824,270 | $23,466,953 | 1.3% | $1711.74 | — | COM | 17275r102 |
| EFX | EQUIFAX INC | 202,510 | $23,144,868 | 1.3% | $73.67 | +30.1% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 349,651 | $21,468,571 | 1.2% | $62.11 | -18.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,087 | $20,458,926 | 1.1% | $98.54 | -14.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 354,626 | $19,284,562 | 1.1% | $38.34 | -2.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 171,456 | $18,083,464 | 1.0% | $65.86 | +2.8% | CL B | 911312106 |
| — | CAPITAL ONE FINL CORP | 256,081 | $17,748,974 | 1.0% | $9990.75 | — | COM | 14040h105 |
| DE | DEERE & CO | 229,156 | $17,642,720 | 1.0% | $70.80 | -6.4% | COM | 244199105 |
| — | DIAGEO P L C | 155,091 | $16,729,666 | 0.9% | $3783.33 | — | SPON ADR NEW | 25243q205 |
| USB | US BANCORP DEL | 401,657 | $16,303,258 | 0.9% | $27.55 | +0.9% | COM NEW | 902973304 |
| — | MID-AMER APT CMNTYS INC | 152,184 | $15,554,727 | 0.9% | $68.66 | — | COM | 59522j103 |
| MDLZ | MONDELEZ INTL INC | 386,836 | $15,519,860 | 0.9% | $27.74 | +16.8% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 423,812 | $11,875,218 | 0.7% | $20.99 | +11.1% | COM | 808513105 |
| PFE | PFIZER INC | 387,251 | $11,478,120 | 0.6% | $18.37 | +1.7% | COM | 717081103 |
| — | CABLE ONE INC | 26,221 | $11,461,986 | 0.6% | $424.52 | — | COM | 12685j105 |
| ELV | ANTHEM INC | 63,574 | $8,836,150 | 0.5% | $115.07 | +1.3% | COM | 036752103 |
| — | MEDTRONIC PLC | 116,988 | $8,774,100 | 0.5% | $77.99 | — | SHS | g5960L103 |
| — | MASTERCARD INC | 86,835 | $8,205,908 | 0.5% | $3403.74 | — | CL A | 57636q104 |
| PAYX | PAYCHEX INC | 125,692 | $6,788,625 | 0.4% | $29.80 | +25.8% | COM | 704326107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 50,100 | $6,245,466 | 0.3% | $3782.70 | — | SPONSORED ADR | 03524a108 |
| CLX | CLOROX CO DEL | 44,097 | $5,558,868 | 0.3% | $62.80 | +53.1% | COM | 189054109 |
| AAPL | APPLE INC | 49,519 | $5,397,076 | 0.3% | $22.77 | -1.0% | COM | 037833100 |
| — | 3M CO | 29,126 | $4,853,265 | 0.3% | $9270.71 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO | 38,835 | $3,856,704 | 0.2% | $61.25 | +45.3% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 14,866 | $2,803,017 | 0.2% | $2271.67 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW | 55,200 | $2,669,472 | 0.1% | $33.30 | +11.4% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,000 | $2,486,620 | 0.1% | $295.30 | — | COM | 293792107 |
| — | VERIZON COMMUNICATIONS INC | 42,105 | $2,277,038 | 0.1% | $47.19 | — | COM | 92343v104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,100 | $2,242,188 | 0.1% | $34.98 | +28.1% | COM | 110122108 |
| — | HOLLY ENERGY PARTNERS L P | 60,000 | $2,029,800 | 0.1% | $32.84 | — | COM UT LTD PTN | 435763107 |
| — | DUKE ENERGY CORP NEW | 25,000 | $2,017,000 | 0.1% | $70.73 | — | COM NEW | 26441c204 |
| CAT | CATERPILLAR INC DEL | 20,595 | $1,576,341 | 0.1% | $55.69 | -4.7% | COM | 149123101 |
| NUE | NUCOR CORP | 31,400 | $1,485,220 | 0.1% | $37.35 | -13.2% | COM | 670346105 |
| F | FORD MTR CO DEL | 108,745 | $1,468,058 | 0.1% | $8.55 | -12.9% | COM PAR $0.01 | 345370860 |
| — | MPLX LP | 45,000 | $1,336,050 | 0.1% | $39.33 | — | COM UNIT REP LTD | 55336v100 |
| — | DU PONT E I DE NEMOURS & CO | 20,200 | $1,279,064 | 0.1% | $64.78 | — | COM | 263534109 |
| — | NEXTERA ENERGY INC | 10,035 | $1,187,542 | 0.1% | $57656.64 | — | COM | 65339f101 |
| — | EVERSOURCE ENERGY | 20,000 | $1,166,800 | 0.1% | $50.50 | — | COM | 30040w108 |
| PM | PHILIP MORRIS INTL INC | 11,800 | $1,157,698 | 0.1% | $46.07 | +21.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 11,069 | $1,055,983 | 0.1% | $55.42 | +3.6% | COM | 166764100 |
| — | EXXON MOBIL CORP | 12,304 | $1,028,491 | 0.1% | $88.09 | — | COM | 30231g102 |
| IP | INTL PAPER CO | 25,000 | $1,026,000 | 0.1% | $26.73 | -14.7% | COM | 460146103 |
| MGC | VANGUARD WORLD FD | 14,505 | $1,016,829 | 0.1% | $1472.56 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 7,920 | $995,386 | 0.1% | $71.82 | +30.8% | COM | 580135101 |
| — | VODAFONE GROUP PLC NEW | 30,123 | $965,442 | 0.1% | $34.84 | — | SPNSR ADR NO PAR | 92857w308 |
| — | UNILEVER PLC | 20,000 | $903,600 | 0.1% | $41.25 | — | SPON ADR NEW | 904767704 |
| — | MACKINAC FINL CORP | 82,013 | $840,633 | 0.0% | $10.20 | — | COM | 554571109 |
| — | CONOCOPHILLIPS | 20,063 | $807,937 | 0.0% | $64.77 | — | COM | 20825c104 |
| — | VISA INC | 10,000 | $764,800 | 0.0% | $105.11 | — | COM CL A | 92826c839 |
| BA | BOEING CO | 6,015 | $763,544 | 0.0% | $121.16 | -7.7% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 6,221 | $754,148 | 0.0% | $3415.68 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,812 | $746,754 | 0.0% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 24,025 | $744,295 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| LLY | LILLY ELI & CO | 10,000 | $720,100 | 0.0% | $45.97 | +39.2% | COM | 532457108 |
| — | GENERAL MTRS CO | 21,550 | $677,317 | 0.0% | $836.34 | — | COM | 37045v100 |
| — | METLIFE INC | 15,400 | $676,676 | 0.0% | $43940.00 | — | COM | 59156r108 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $674,400 | 0.0% | $78.45 | — | COM | 55608b105 |
| — | COSTCO WHSL CORP NEW | 4,035 | $635,835 | 0.0% | $115.62 | — | COM | 22160k105 |
| KO | COCA COLA CO | 12,432 | $576,720 | 0.0% | $28.18 | +13.0% | COM | 191216100 |
| — | BLACKSTONE MTG TR INC | 20,000 | $537,200 | 0.0% | $27.44 | — | COM CL A | 09257w100 |
| — | BARCLAYS BK PLC | 30,000 | $528,600 | 0.0% | $17620.00 | — | IPATH S&P500 VIX | 06742e711 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,988 | $518,289 | 0.0% | $1591.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | DAVITA HEALTHCARE PARTNERS I | 6,954 | $510,285 | 0.0% | $81.25 | — | COM | 23918k108 |
| VB | VANGUARD INDEX FDS | 4,505 | $502,234 | 0.0% | $5220.50 | — | SMALL CP ETF | 922908751 |
| — | SPX FLOW INC | 20,000 | $501,600 | 0.0% | $25080.00 | — | COM | 78469x107 |
| HD | HOME DEPOT INC | 3,694 | $492,890 | 0.0% | $59.27 | +66.0% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 15,000 | $485,100 | 0.0% | $47.11 | — | UNIT LTD PARTN | 29273r109 |
| — | STARWOOD PPTY TR INC | 25,000 | $473,250 | 0.0% | $23.60 | — | COM | 85571b105 |
| SYK | STRYKER CORP | 4,136 | $443,751 | 0.0% | $79.85 | +10.4% | COM | 863667101 |
| — | BLACKSTONE GROUP L P | 15,400 | $431,970 | 0.0% | $766.43 | — | COM UNIT LTD | 09253u108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $419,400 | 0.0% | $55.10 | — | UNIT LTD PARTN | 726503105 |
| — | ALPHABET INC | 536 | $408,914 | 0.0% | $777.46 | — | CAP STK CL A | 02079k305 |
| — | DISCOVERY COMMUNICATNS NEW | 15,135 | $408,645 | 0.0% | $11093.16 | — | COM SER C | 25470f302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $365,341 | 0.0% | $119.01 | +11.4% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 10,000 | $360,800 | 0.0% | $18061.40 | — | COM | 867914103 |
| CMA | COMERICA INC | 9,425 | $356,925 | 0.0% | $29.72 | -17.7% | COM | 200340107 |
| — | GAMING & LEISURE PPTYS INC | 10,000 | $309,200 | 0.0% | $36.50 | — | COM | 36467j108 |
| — | COLFAX CORP | 10,610 | $303,340 | 0.0% | $28590.01 | — | COM | 194014106 |
| — | SPX CORP | 20,000 | $300,400 | 0.0% | $9.35 | — | COM | 784635104 |
| — | ORACLE CORP | 7,263 | $297,129 | 0.0% | $43.10 | — | COM | 68389x105 |
| TXN | TEXAS INSTRS INC | 5,000 | $287,100 | 0.0% | $25.31 | +60.1% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 2,737 | $283,909 | 0.0% | $72.61 | -0.3% | COM | 126650100 |
| CPRT | COPART INC | 5,781 | $235,691 | 0.0% | $4.62 | -0.0% | COM | 217204106 |
| GILD | GILEAD SCIENCES INC | 2,450 | $225,057 | 0.0% | $71.60 | -11.4% | COM | 375558103 |
| — | PLAINS GP HLDGS L P | 25,000 | $217,250 | 0.0% | $8690.00 | — | SHS A REP LTPN | 72651a108 |
| — | ALPHABET INC | 288 | $214,546 | 0.0% | $744951.40 | — | CAP STK CL C | 02079k107 |
| — | AT&T INC | 5,410 | $211,910 | 0.0% | $34.58 | — | COM | 00206r102 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $209,350 | 0.0% | $273660.12 | — | COM | 67103h107 |
| — | KELLOGG CO | 2,618 | $200,408 | 0.0% | $48.67 | 0.0% | COM | 487836108 |
| — | CYPRESS ENERGY PARTNERS LP | 20,000 | $164,600 | 0.0% | $8230.00 | — | LTD PARTNER INT | 232751107 |
| — | CONE MIDSTREAM PARTNERS LP | 10,000 | $125,100 | 0.0% | $9.90 | — | COM UNIT REPST | 206812109 |
| — | CLIFFS NAT RES INC | 20,008 | $60,024 | 0.0% | $1.60 | — | COM | 18683k101 |