Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co | 2,647,185 | $55.09M | 6.1% | $18.09 | — | COM | 959802109 |
| — | Willis Grp Hldgs PLC | 735,914 | $35.46M | 3.9% | $45.13 | — | SHS | g96666105 |
| PG | Procter & Gamble Co | 420,725 | $34.47M | 3.8% | $60.11 | +5.8% | COM | 742718109 |
| SYY | Sysco Corp | 867,329 | $32.72M | 3.6% | $27.50 | +7.4% | COM | 871829107 |
| — | General Electric Co | 1,250,396 | $31.02M | 3.4% | $24.72 | — | COM | 369604103 |
| — | Broadridge Finl | 560,606 | $30.84M | 3.4% | $33.72 | — | COM | 11133t103 |
| PEP | PepsiCo Inc | 270,426 | $25.86M | 2.9% | $62.85 | +10.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 253,105 | $25.46M | 2.8% | $67.89 | +10.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 550,539 | $22.38M | 2.5% | $32.68 | +14.0% | COM | 594918104 |
| — | CH Robinson | 299,325 | $21.92M | 2.4% | $60.62 | — | COM NEW | 12541w209 |
| FHI | Federated Invs Inc | 599,735 | $20.32M | 2.2% | $16.47 | +22.9% | CL B | 314211103 |
| — | Cisco Systems Inc | 728,368 | $20.05M | 2.2% | $25.83 | — | COM | 17275r102 |
| MATW | Matthews Intl Cl A | 363,708 | $18.73M | 2.1% | $31.61 | +17.3% | CL A | 577128101 |
| IBM | Intl Business Machines | 109,096 | $17.51M | 1.9% | $100.69 | -4.2% | COM | 459200101 |
| GHC | Graham Hldgs Co | 16,025 | $16.82M | 1.9% | $370.49 | +42.6% | COM | 384637104 |
| MKC | McCormick & Co Inc | 208,380 | $16.07M | 1.8% | $27.31 | +10.5% | COM NON VTG | 579780206 |
| — | Hillenbrand Inc | 507,658 | $15.67M | 1.7% | $29.70 | — | COM | 431571108 |
| — | Legg Mason Inc | 278,321 | $15.36M | 1.7% | $41.85 | — | COM | 524901105 |
| WMT | Wal-Mart Stores Inc | 182,938 | $15.05M | 1.7% | $21.65 | +6.4% | COM | 931142103 |
| MKL | Markel Corp | 19,314 | $14.85M | 1.6% | $594.74 | +21.5% | COM | 570535104 |
| USB | US Bancorp | 335,223 | $14.64M | 1.6% | $27.24 | +9.4% | COM NEW | 902973304 |
| — | Omnicare Inc | 184,800 | $14.24M | 1.6% | $58.00 | — | COM | 681904108 |
| CTAS | Cintas Corp | 170,482 | $13.92M | 1.5% | $12.61 | +43.7% | COM | 172908105 |
| AXP | American Express Co | 177,454 | $13.86M | 1.5% | $68.92 | +3.0% | COM | 025816109 |
| — | Capital One Finl Corp | 175,616 | $13.84M | 1.5% | $74.58 | — | COM | 14040h105 |
| BRO | Brown & Brown Inc | 414,795 | $13.73M | 1.5% | $13.94 | +4.7% | COM | 115236101 |
| MDLZ | Mondelez Intl | 376,267 | $13.58M | 1.5% | $26.96 | +5.1% | CL A | 609207105 |
| PFE | Pfizer Inc | 384,729 | $13.38M | 1.5% | $18.31 | +9.8% | COM | 717081103 |
| — | Diageo PLC ADR | 118,092 | $13.06M | 1.4% | $111.61 | — | SPON ADR NEW | 25243q205 |
| EFX | Equifax Inc | 139,819 | $13M | 1.4% | $62.96 | +26.9% | COM | 294429105 |
| — | Exxon Mobil Corp | 152,662 | $12.98M | 1.4% | $89.25 | — | COM | 30231g102 |
| UPS | United Parcel Service | 131,938 | $12.79M | 1.4% | $65.22 | +6.4% | CL B | 911312106 |
| — | Mid-America Apt Comm | 150,242 | $11.61M | 1.3% | $68.66 | — | COM | 59522j103 |
| SCHW | Schwab Charles Corp | 359,325 | $10.94M | 1.2% | $20.46 | +24.2% | COM | 808513105 |
| LSTR | Landstar Systems | 154,288 | $10.23M | 1.1% | $60.57 | — | COM | 515098101 |
| — | Medtronic PLC | 126,628 | $9.876M | 1.1% | $77.99 | — | SHS | g5960L103 |
| CRL | Charles River Labs Intl | 122,172 | $9.687M | 1.1% | $54.12 | +36.3% | COM | 159864107 |
| DE | Deere & Co | 110,262 | $9.669M | 1.1% | $72.37 | +0.9% | COM | 244199105 |
| — | Patterson Co Inc | 198,133 | $9.667M | 1.1% | $41.12 | — | COM | 703395103 |
| ELV | Anthem Inc | 62,424 | $9.639M | 1.1% | $114.93 | +6.2% | COM | 036752103 |
| POST | Post Holdings | 204,893 | $9.597M | 1.1% | $26.99 | +13.2% | COM | 737446104 |
| — | VCA Inc | 169,339 | $9.283M | 1.0% | $32.02 | — | COM | 918194101 |
| — | Actuant Corp | 363,765 | $8.636M | 1.0% | $23.74 | — | CL A NEW | 00508x203 |
| — | Now Inc | 390,928 | $8.46M | 0.9% | $25.13 | — | COM | 67011p100 |
| — | Linear Tech Corp | 162,318 | $7.596M | 0.8% | $46.69 | — | COM | 535678106 |
| WAT | Waters Corp | 58,071 | $7.219M | 0.8% | $108.51 | +9.9% | COM | 941848103 |
| — | Mastercard Inc Cl A | 80,240 | $6.932M | 0.8% | $93.23 | — | CL A | 57636q104 |
| WKC | World Fuel Services | 120,558 | $6.93M | 0.8% | $43.57 | +19.2% | COM | 981475106 |
| CLX | Clorox Co | 51,967 | $5.737M | 0.6% | $62.58 | +27.8% | COM | 189054109 |
| PAYX | Paychex Inc | 91,038 | $4.517M | 0.5% | $27.23 | +28.3% | COM | 704326107 |
| — | Ritchie Bros Auction | 164,700 | $4.108M | 0.5% | $23.17 | — | COM | 767744105 |
| — | 3M Co | 24,031 | $3.964M | 0.4% | $120.47 | — | COM | 88579y101 |
| — | Anheuser-Busch Inbev | 32,440 | $3.955M | 0.4% | $100.83 | — | SPONSORED ADR | 03524a108 |
| DIS | Disney Walt Co | 36,425 | $3.821M | 0.4% | $58.92 | +55.9% | COM DISNEY | 254687106 |
| EMR | Emerson Electric | 66,817 | $3.783M | 0.4% | $43.77 | -0.8% | COM | 291011104 |
| WFC | Wells Fargo & Co | 63,445 | $3.451M | 0.4% | $33.15 | +20.2% | COM | 949746101 |
| — | Kinder Morgan Inc | 80,745 | $3.396M | 0.4% | $42.30 | — | COM | 49456b101 |
| WLY | John Wiley & Sons | 50,255 | $3.073M | 0.3% | $36.67 | +21.0% | CL A | 968223206 |
| CPB | Campbell Soup Co | 64,775 | $3.015M | 0.3% | $30.51 | +8.0% | COM | 134429109 |
| EPD | Enterprise Product Ptnrs | 90,000 | $2.964M | 0.3% | $54.99 | — | COM | 293792107 |
| WM | Waste Mgmt Inc | 53,328 | $2.892M | 0.3% | $32.02 | +34.2% | COM | 94106L109 |
| AAPL | Apple Inc | 22,645 | $2.818M | 0.3% | $17.94 | +49.6% | COM | 037833100 |
| CHH | Choice Hotels Intl | 41,500 | $2.659M | 0.3% | $42.23 | +28.9% | COM | 169905106 |
| VOO | Vanguard S&P 500 ETF | 13,493 | $2.553M | 0.3% | $181.20 | — | S&P 500 ETF SHS | 922908363 |
| BMY | Bristol-Myers Squibb Co | 38,807 | $2.503M | 0.3% | $34.98 | +24.2% | COM | 110122108 |
| — | Sigma-Aldrich Corp | 17,553 | $2.427M | 0.3% | $89.31 | — | COM | 826552101 |
| WDFC | WD-40 Co | 26,325 | $2.331M | 0.3% | $59.99 | +18.0% | COM | 929236107 |
| — | Markwest Energy LP | 35,000 | $2.314M | 0.3% | $65.51 | — | UNIT LTD PARTN | 570759100 |
| F | Ford Motor Co | 140,044 | $2.26M | 0.2% | $8.55 | +3.3% | COM PAR $0.01 | 345370860 |
| GGG | Graco Inc | 28,658 | $2.068M | 0.2% | $20.15 | +6.7% | COM | 384109104 |
| MORN | Morningstar Inc | 25,500 | $1.91M | 0.2% | $79.62 | -10.9% | COM | 617700109 |
| — | Duke Energy Corp | 23,000 | $1.766M | 0.2% | $70.68 | — | COM NEW | 26441c204 |
| — | Holly Energy Ptnrs LP | 50,000 | $1.572M | 0.2% | $33.18 | — | COM UT LTD PTN | 435763107 |
| — | Verizon Comm | 32,124 | $1.562M | 0.2% | $48.34 | — | COM | 92343v104 |
| NUE | Nucor Corp | 30,274 | $1.439M | 0.2% | $37.50 | -4.2% | COM | 670346105 |
| — | Du Pont EI deNemours | 17,800 | $1.272M | 0.1% | $67.11 | — | COM | 263534109 |
| — | Visa Inc | 18,332 | $1.199M | 0.1% | $105.11 | — | COM CL A | 92826c839 |
| IP | Intl Paper Co | 20,000 | $1.11M | 0.1% | $27.19 | +20.4% | COM | 460146103 |
| — | BCE Inc | 25,000 | $1.059M | 0.1% | $43.16 | — | COM NEW | 05534b760 |
| — | Eversource Energy | 20,000 | $1.01M | 0.1% | $50.50 | — | COM | 30040w108 |
| PAA | Plains All American Pipeline LP | 20,000 | $975K | 0.1% | $55.10 | — | UNIT LTD PARTN | 726503105 |
| SO | Southern Co | 22,000 | $974K | 0.1% | $25.43 | +17.8% | COM | 842587107 |
| — | ConocoPhillips | 15,063 | $938K | 0.1% | $70.36 | — | COM | 20825c104 |
| KO | Coca Cola Co | 22,482 | $912K | 0.1% | $28.11 | +5.3% | COM | 191216100 |
| PM | Philip Morris Intl | 11,800 | $889K | 0.1% | $46.07 | +2.2% | COM | 718172109 |
| MGC | Vanguard MegaCap ETF | 12,222 | $860K | 0.1% | $67.86 | — | MEGA CAP INDEX | 921910873 |
| MCD | McDonalds Corp | 8,641 | $842K | 0.1% | $71.82 | +0.5% | COM | 580135101 |
| LLY | Lilly Eli & Co | 11,350 | $825K | 0.1% | $45.97 | +27.6% | COM | 532457108 |
| — | Costco Wholesale | 5,360 | $812K | 0.1% | $115.10 | — | COM | 22160k105 |
| VEA | Vanguard FTSE Dev Mkt ETF | 19,377 | $772K | 0.1% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| VO | Vanguard M/C ETF | 5,193 | $689K | 0.1% | $104.12 | — | MID CAP ETF | 922908629 |
| — | Vodafone Grp ADR | 20,123 | $658K | 0.1% | $36.38 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Sotheby's | 15,000 | $634K | 0.1% | $43.16 | — | COM | 835898107 |
| — | Starwood Ppty Tr | 25,000 | $608K | 0.1% | $23.60 | — | COM | 85571b105 |
| — | General Motors Co | 16,000 | $600K | 0.1% | $35.62 | — | COM | 37045v100 |
| — | Blackstone Grp LP | 15,000 | $583K | 0.1% | $38.87 | — | COM UNIT LTD | 09253u108 |
| HD | Home Depot Inc | 5,026 | $571K | 0.1% | $59.27 | +44.0% | COM | 437076102 |
| — | Freeport-McMoRan | 30,000 | $569K | 0.1% | $18.97 | — | CL B | 35671d857 |
| — | Blackstone Mtg Tr Cl A | 20,000 | $567K | 0.1% | $27.44 | — | COM CL A | 09257w100 |
| — | Davita Healthcare Ptnrs | 6,954 | $565K | 0.1% | $81.25 | — | COM | 23918k108 |
| — | Energy Transfer Ptnrs | 10,000 | $558K | 0.1% | $53.80 | — | UNIT LTD PARTN | 29273r109 |
| — | NextEra Energy Inc | 5,000 | $520K | 0.1% | $95.58 | — | COM | 65339f101 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 12,554 | $513K | 0.1% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| CMA | Comerica Inc | 10,475 | $473K | 0.1% | $29.72 | 0.0% | COM | 200340107 |
| — | Brookfield Infr Ptnrs LP | 10,000 | $455K | 0.1% | $39.50 | — | LP INT UNIT | g16252101 |
| SLB | Schlumberger Ltd | 5,419 | $452K | 0.0% | $69.45 | -11.7% | COM | 806857108 |
| VB | Vanguard S/C ETF | 3,683 | $451K | 0.0% | $101.73 | — | SMALL CP ETF | 922908751 |
| UNP | Union Pacific Corp | 4,040 | $438K | 0.0% | $74.92 | +22.6% | COM | 907818108 |
| BRK/B | Berkshire Hath Cl B | 2,992 | $432K | 0.0% | $119.01 | +23.6% | CL B NEW | 084670702 |
| — | Google Inc Cl C | 766 | $420K | 0.0% | $570.12 | — | CL C | 38259p706 |
| — | Unilever PLC | 10,000 | $417K | 0.0% | $41.70 | — | SPON ADR NEW | 904767704 |
| — | Macquarie Infrastructure | 5,000 | $411K | 0.0% | $82.20 | — | MEMBERSHIP INT | 55608b105 |
| — | Google Inc Cl A | 724 | $402K | 0.0% | $937.10 | — | CL A | 38259p508 |
| TXN | Texas Instruments | 7,000 | $400K | 0.0% | $25.31 | +64.9% | COM | 882508104 |
| WY | Weyerhaeuser Co | 11,665 | $387K | 0.0% | $22.86 | 0.0% | COM | 962166104 |
| SYK | Stryker Corp | 4,136 | $382K | 0.0% | $79.85 | +2.7% | COM | 863667101 |
| — | Euro Currency ETF | 3,500 | $370K | 0.0% | $105.71 | — | EURO SHS | 23130c108 |
| — | Gaming & Leisure Pptys | 10,000 | $369K | 0.0% | $36.50 | — | COM | 36467j108 |
| INTC | Intel Corp | 11,505 | $360K | 0.0% | $18.06 | +44.0% | COM | 458140100 |
| — | ITC Hldgs Corp | 9,106 | $341K | 0.0% | $51.17 | — | COM | 465685105 |
| — | Oracle Corp | 7,563 | $326K | 0.0% | $43.10 | — | COM | 68389x105 |
| CPRT | Copart Inc | 8,012 | $301K | 0.0% | $4.25 | +8.9% | COM | 217204106 |
| — | FedEx Corp | 1,780 | $295K | 0.0% | $117.75 | — | COM | 31428x106 |
| TIP | iShares TIPS Bd ETF | 2,565 | $291K | 0.0% | $112.24 | — | TIPS BD ETF | 464287176 |
| CHD | Church & Dwight Co | 3,145 | $269K | 0.0% | $27.77 | +29.8% | COM | 171340102 |
| — | Mackinac Finl Corp | 23,375 | $266K | 0.0% | $9.09 | — | COM | 554571109 |
| — | Starwood Waypt Res Tr | 10,000 | $259K | 0.0% | $25.90 | — | COM SHS | 85571w109 |
| BHP | BHP Billiton Ltd | 5,190 | $241K | 0.0% | $46.44 | — | SPONSORED ADR | 088606108 |
| BA | Boeing Co | 1,453 | $218K | 0.0% | $111.06 | +15.1% | COM | 097023105 |
| — | United Tech Corp | 1,840 | $216K | 0.0% | $117.39 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc | 2,150 | $211K | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| — | JPMorgan Chase & Co | 3,487 | $211K | 0.0% | $60.51 | — | COM | 46625h100 |
| — | Chubb Corp | 2,050 | $207K | 0.0% | $103.41 | — | COM | 171232101 |