| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,500 | 2,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Actuant Corporation - 753 shares | 19,712 | 15,805 |
| Broadridge Finl Solutions - 184 shares | 12,611 | 17,710 |
| Brown & Brown - 1092 shares | 23,227 | 30,095 |
| C H Robinson Worldwide Inc. - 211 shares | 15,586 | 17,743 |
| Fastenal Company - 229 shares | 10,502 | 11,974 |
| Graco Incorporated - 146 shares | 3,973 | 6,110 |
| Hillenbrand Inc. - 306 shares | 11,199 | 11,607 |
| LPL Finl Hldgs Inc. - 398 shares | 16,159 | 24,310 |
| Landstar Systems Inc. - 190 shares | 15,319 | 18,177 |
| Legg Mason Inc. - 1194 shares | 38,765 | 30,459 |
| Markel Corp - 12 shares | 10,818 | 12,457 |
| Matthews International Corp - 452 shares | 28,714 | 18,360 |
| McCormick & Company Inc. - 83 shares | 7,704 | 11,557 |
| Post Hldgs Inc - 131 shares | 9,781 | 11,676 |
| Stericycle Inc. - 925 shares | 55,286 | 33,938 |
| Waters Corporation - 65 shares | 8,820 | 12,262 |
| Western UN Company - 2046 shares | 42,878 | 34,905 |
| Wiley John & Sons Inc. - 365 shares | 19,980 | 17,144 |
| IHS Markit Limited - 242 shares | 8,709 | 11,609 |
| Willis Towers Watson Pub - 197 shares | 24,613 | 29,916 |
| Affiliated Managers Group - 128 Shares | 12,094 | 12,472 |
| Artisan Partners Asset Mgmt - 531 Shares | 16,076 | 11,740 |
| CDK Global Inc - 384 shares | 21,846 | 18,386 |
| Nielsen Hldgs PLC SHS - 954 | 24,112 | 22,257 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 16,508 | 16,508 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 301 |