| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Actuant Corporation - 732 shares | ||
| Broadridge Finl Solutions - 157 shares | ||
| Brown & Brown - 630 shares | 13,400 | 29,868 |
| C H Robinson Worldwide Inc. - 171 shares | 12,631 | 16,052 |
| Graco Incorporated - 146 shares | ||
| Hillenbrand Inc. - 725 shares | 17,751 | 28,855 |
| LPL Finl Hldgs Inc. - 287 shares | 13,439 | 29,911 |
| Landstar Systems Inc. - 87 shares | 7,055 | 11,715 |
| Legg Mason Inc. - 881 shares | ||
| Matthews International Corp - 414 shares | ||
| Post Hldgs Inc - 187 shares | 13,966 | 18,889 |
| Stericycle Inc. - 599 shares | 29,448 | 41,529 |
| Waters Corporation - 55 shares | ||
| Western UN Company - 1405 shares | 29,251 | 30,826 |
| Wiley John & Sons Inc. - 437 shares | 22,753 | 19,953 |
| Willis Towers Watson Pub - 124 shares | 15,492 | 26,124 |
| Affiliated Managers Group - 250 Shares | 19,825 | 25,425 |
| Artisan Partners Asset Mgmt - 380 Shares | 9,202 | 19,129 |
| CDK Global Inc - 746 shares | 27,662 | 38,665 |
| Nielsen Hldgs PLC SHS - 3230 sh | 61,581 | 67,410 |
| Change Healthcare Incorporated - 2288 Sh | 23,929 | 42,671 |
| IAA Incorporated - 103 Shares | ||
| Molson Coors Brewing - 1007 Shares | 46,149 | 45,506 |
| Enerpac Tool Group Corp Cl A - 732 sh | 18,623 | 16,551 |
| Franklin Resources Inc - 984 sh | 22,046 | 24,590 |
| US Foods Hldg - 460 shares | 8,750 | 15,323 |
| US Ecology Inc - 164 shares | 5,024 | 5,958 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 11,788 | 11,788 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 23 |