| 1 |
WESTERN UN CO |
795,400 |
13,013 |
2.59% |
|
|
| 2 |
Broadridge Fincl Sol |
339,050 |
12,592 |
2.51% |
|
|
| 3 |
JOHNSON & JOHNSON |
125,925 |
12,370 |
2.46% |
|
|
| 4 |
SYSCO CORP |
314,217 |
11,353 |
2.26% |
|
|
| 5 |
MICROSOFT CORP |
264,030 |
10,823 |
2.16% |
|
|
| 6 |
WESTERN UN CO |
653,141 |
10,685 |
2.13% |
|
|
| 7 |
PROCTER AND GAMBLE CO |
132,197 |
10,655 |
2.12% |
|
|
| 8 |
MCCORMICK & CO INC |
147,075 |
10,551 |
2.10% |
|
|
| 9 |
LEGG MASON INC |
213,550 |
10,472 |
2.09% |
|
|
| 10 |
PEPSICO INC |
125,257 |
10,459 |
2.08% |
|
|
| 11 |
FEDERATED HERMES INC CL B |
328,800 |
10,042 |
2.00% |
|
|
| 12 |
WILLIS GROUP HOLDINGS PUBLIC |
221,815 |
9,789 |
1.95% |
|
|
| 13 |
Mid-Amer Apt Cmntys Inc |
140,521 |
9,593 |
1.91% |
|
|
| 14 |
Broadridge Fincl Sol |
253,483 |
9,414 |
1.88% |
|
|
| 15 |
PATTERSON COS INC |
223,925 |
9,351 |
1.86% |
|
|
| 16 |
GENERAL ELECTRIC CO |
355,153 |
9,195 |
1.83% |
|
|
| 17 |
HILLENBRAND INC |
253,550 |
8,197 |
1.63% |
|
|
| 18 |
CINTAS CORP |
134,350 |
8,009 |
1.60% |
|
|
| 19 |
GRAHAM HLDGS CO |
11,244 |
7,913 |
1.58% |
|
|
| 20 |
Omnicare Inc (Acquired 8/18/2015) |
124,325 |
7,418 |
1.48% |
|
|
| 21 |
LEGG MASON INC |
147,745 |
7,245 |
1.44% |
|
|
| 22 |
MATTHEWS INTL CORP |
176,225 |
7,192 |
1.43% |
|
|
| 23 |
CISCO SYSTEMS INC |
305,919 |
6,857 |
1.37% |
|
|
| 24 |
Dun & Bradstreet |
68,520 |
6,807 |
1.36% |
|
|
| 25 |
LANDSTAR SYS INC COM |
114,020 |
6,752 |
1.35% |
|
|
| 26 |
MARKEL CORP |
11,257 |
6,710 |
1.34% |
|
|
| 27 |
Exxon Mobil Corp |
65,775 |
6,425 |
1.28% |
|
|
| 28 |
VCA INCORPORATED |
194,500 |
6,269 |
1.25% |
|
|
| 29 |
Medtronic Inc |
98,833 |
6,082 |
1.21% |
|
|
| 30 |
EQUIFAX INC |
87,810 |
5,974 |
1.19% |
|
|
| 31 |
PFIZER INC |
181,404 |
5,827 |
1.16% |
|
|
| 32 |
FEDERATED HERMES INC CL B |
183,235 |
5,596 |
1.11% |
|
|
| 33 |
SCHWAB CHARLES CORP |
197,294 |
5,392 |
1.07% |
|
|
| 34 |
APPLE INC |
9,668 |
5,189 |
1.03% |
|
|
| 35 |
US BANCORP DEL |
117,993 |
5,057 |
1.01% |
|
|
| 36 |
INTEL CORP |
193,578 |
4,997 |
1.00% |
|
|
| 37 |
CHARLES RIV LABS INTL INC |
79,000 |
4,767 |
0.95% |
|
|
| 38 |
Linear Technology Corp |
93,150 |
4,535 |
0.90% |
|
|
| 39 |
C.H. ROBINSON WORLDWIDE INC |
86,475 |
4,530 |
0.90% |
|
|
| 40 |
C.H. ROBINSON WORLDWIDE INC |
83,067 |
4,352 |
0.87% |
|
|
| 41 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
62,700 |
4,352 |
0.87% |
|
|
| 42 |
WAL-MART STORES INC |
56,623 |
4,328 |
0.86% |
|
|
| 43 |
WORLD FUEL SVCS CORP |
97,360 |
4,294 |
0.86% |
|
|
| 44 |
UNITED PARCEL SERVICE INC |
42,419 |
4,131 |
0.82% |
|
|
| 45 |
CAPITAL ONE FINL CORP |
52,151 |
4,024 |
0.80% |
|
|
| 46 |
HILLENBRAND INC |
119,310 |
3,857 |
0.77% |
|
|
| 47 |
AMERICAN EXPRESS CO |
40,580 |
3,653 |
0.73% |
|
|
| 48 |
MONDELEZ INTL INC |
105,059 |
3,630 |
0.72% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
18,187 |
3,501 |
0.70% |
|
|
| 50 |
Hittite Microwave Corp |
53,550 |
3,376 |
0.67% |
|
|
