Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $1.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 6,143,685 | $118M | 6.1% | $1843.14 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 760,329 | $94.52M | 4.9% | $105771.70 | — | SHS | g96629103 |
| BRO | BROWN & BROWN INC | 2,153,130 | $80.68M | 4.2% | $14.71 | +11.1% | COM | 115236101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,176,945 | $76.74M | 4.0% | $2525.61 | — | COM | 11133t103 |
| — | LPL FINL HLDGS INC | 3,311,935 | $74.62M | 3.9% | $16401.56 | — | COM | 50212v100 |
| WLY | WILEY JOHN & SONS INC | 1,405,480 | $73.34M | 3.8% | $35.54 | +5.7% | CL A | 968223206 |
| — | LEGG MASON INC | 2,478,050 | $73.08M | 3.8% | $15177.59 | — | COM | 524901105 |
| MATW | MATTHEWS INTL CORP | 1,158,617 | $64.47M | 3.4% | $37.94 | +8.4% | CL A | 577128101 |
| — | HILLENBRAND INC | 2,046,784 | $61.48M | 3.2% | $4217.36 | — | COM | 431571108 |
| FHI | FEDERATED INVS INC PA | 1,995,249 | $57.42M | 3.0% | $17.92 | +8.5% | CL B | 314211103 |
| — | C H ROBINSON WORLDWIDE INC | 766,801 | $56.94M | 3.0% | $62.69 | — | COM NEW | 12541w209 |
| — | NOW INC | 2,653,179 | $48.13M | 2.5% | $877.99 | — | COM | 67011p100 |
| — | ACTUANT CORP | 1,976,300 | $44.68M | 2.3% | $1048.43 | — | CL A NEW | 00508x203 |
| LSTR | LANDSTAR SYS INC | 644,739 | $44.27M | 2.3% | $1436.06 | — | COM | 515098101 |
| SYY | SYSCO CORP | 838,576 | $42.55M | 2.2% | $27.65 | +36.3% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 493,177 | $41.76M | 2.2% | $59.86 | +5.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,304,915 | $41.08M | 2.1% | $672.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 316,402 | $38.38M | 2.0% | $69.41 | +25.4% | COM | 478160104 |
| — | LINEAR TECHNOLOGY CORP | 793,270 | $36.91M | 1.9% | $2697.71 | — | COM | 535678106 |
| MKC | MCCORMICK & CO INC | 333,781 | $35.6M | 1.9% | $30.69 | +32.4% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 782,270 | $34.73M | 1.8% | $8.39 | +5.8% | COM | 311900104 |
| PEP | PEPSICO INC | 312,940 | $33.15M | 1.7% | $64.11 | +20.2% | COM | 713448108 |
| POST | POST HLDGS INC | 398,980 | $32.99M | 1.7% | $33.30 | +45.2% | COM | 737446104 |
| MSFT | MICROSOFT CORP | 626,158 | $32.04M | 1.7% | $34.25 | +34.3% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 402,911 | $29.42M | 1.5% | $19.62 | -0.5% | COM | 931142103 |
| CTAS | CINTAS CORP | 295,432 | $28.99M | 1.5% | $15.62 | +33.3% | COM | 172908105 |
| MKL | MARKEL CORP | 29,334 | $27.95M | 1.5% | $693.07 | +34.4% | COM | 570535104 |
| WAT | WATERS CORP | 190,818 | $26.84M | 1.4% | $121.39 | +11.4% | COM | 941848103 |
| GGG | GRACO INC | 333,217 | $26.32M | 1.4% | $20.49 | +15.6% | COM | 384109104 |
| — | IHS INC | 227,175 | $26.26M | 1.4% | $122203.58 | — | CL A | 451734107 |
| EFX | EQUIFAX INC | 202,020 | $25.94M | 1.4% | $73.67 | +50.2% | COM | 294429105 |
| — | CISCO SYS INC | 884,660 | $25.38M | 1.3% | $1596.84 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS CO | 398,655 | $24.22M | 1.3% | $61.26 | -9.8% | COM | 025816109 |
| — | DIAGEO P L C | 196,068 | $22.13M | 1.2% | $3016.23 | — | SPON ADR NEW | 25243q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,147 | $21.88M | 1.1% | $98.32 | -3.2% | COM | 459200101 |
| — | PATTERSON COMPANIES INC | 432,809 | $20.73M | 1.1% | $43.53 | — | COM | 703395103 |
| DE | DEERE & CO | 244,907 | $19.85M | 1.0% | $70.75 | -1.1% | COM | 244199105 |
| — | CAPITAL ONE FINL CORP | 306,217 | $19.45M | 1.0% | $8365.39 | — | COM | 14040h105 |
| UPS | UNITED PARCEL SERVICE INC | 180,191 | $19.41M | 1.0% | $66.21 | +10.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 415,280 | $18.9M | 1.0% | $28.22 | +23.4% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 360,621 | $18.81M | 1.0% | $38.39 | +8.2% | COM | 291011104 |
| USB | US BANCORP DEL | 418,182 | $16.86M | 0.9% | $27.61 | +5.7% | COM NEW | 902973304 |
| — | MID-AMER APT CMNTYS INC | 152,184 | $16.19M | 0.8% | $68.66 | — | COM | 59522j103 |
| PFE | PFIZER INC | 401,643 | $14.14M | 0.7% | $18.46 | +14.0% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 541,326 | $13.7M | 0.7% | $21.89 | +14.9% | COM | 808513105 |
| — | CABLE ONE INC | 20,748 | $10.61M | 0.6% | $424.52 | — | COM | 12685j105 |
| — | MEDTRONIC PLC | 120,828 | $10.48M | 0.5% | $78.27 | — | SHS | g5960L103 |
| ELV | ANTHEM INC | 65,399 | $8.59M | 0.4% | $115.20 | +4.1% | COM | 036752103 |
| PAYX | PAYCHEX INC | 135,170 | $8.043M | 0.4% | $30.53 | +31.6% | COM | 704326107 |
| — | MASTERCARD INC | 91,245 | $8.035M | 0.4% | $3243.48 | — | CL A | 57636q104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 50,025 | $6.587M | 0.3% | $3782.70 | — | SPONSORED ADR | 03524a108 |
| — | 3M CO | 29,611 | $5.186M | 0.3% | $9121.74 | — | COM | 88579y101 |
| AAPL | APPLE INC | 46,648 | $4.46M | 0.2% | $22.77 | -0.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 38,895 | $3.805M | 0.2% | $61.25 | +50.5% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.926M | 0.2% | $295.30 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 14,719 | $2.829M | 0.1% | $2271.67 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW | 54,850 | $2.596M | 0.1% | $33.30 | +11.8% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,600 | $2.545M | 0.1% | $34.98 | +44.3% | COM | 110122108 |
| — | HOLLY ENERGY PARTNERS L P | 60,000 | $2.079M | 0.1% | $32.84 | — | COM UT LTD PTN | 435763107 |
| — | DUKE ENERGY CORP NEW | 21,000 | $1.802M | 0.1% | $70.73 | — | COM NEW | 26441c204 |
| CAT | CATERPILLAR INC DEL | 20,400 | $1.547M | 0.1% | $55.69 | +7.4% | COM | 149123101 |
| NUE | NUCOR CORP | 31,200 | $1.542M | 0.1% | $37.35 | +4.8% | COM | 670346105 |
| — | MPLX LP | 45,000 | $1.513M | 0.1% | $39.33 | — | COM UNIT REP LTD | 55336v100 |
| — | DU PONT E I DE NEMOURS & CO | 20,798 | $1.348M | 0.1% | $64.78 | — | COM | 263534109 |
| — | NEXTERA ENERGY INC | 10,000 | $1.304M | 0.1% | $57656.64 | — | COM | 65339f101 |
| F | FORD MTR CO DEL | 98,493 | $1.238M | 0.1% | $8.55 | -7.2% | COM PAR $0.01 | 345370860 |
| — | EVERSOURCE ENERGY | 20,000 | $1.198M | 0.1% | $50.50 | — | COM | 30040w108 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1.17M | 0.1% | $46.07 | +33.3% | COM | 718172109 |
| IP | INTL PAPER CO | 25,000 | $1.06M | 0.1% | $26.73 | -1.6% | COM | 460146103 |
| MGC | VANGUARD WORLD FD | 14,242 | $1.018M | 0.1% | $1472.56 | — | MEGA CAP INDEX | 921910873 |
| — | EXXON MOBIL CORP | 10,431 | $978K | 0.1% | $88.09 | — | COM | 30231g102 |
| — | UNILEVER PLC | 20,000 | $958K | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| — | VODAFONE GROUP PLC NEW | 30,123 | $930K | 0.0% | $34.84 | — | SPNSR ADR | 92857w308 |
| MCD | MCDONALDS CORP | 7,679 | $924K | 0.0% | $71.82 | +38.1% | COM | 580135101 |
| — | MACKINAC FINL CORP | 82,691 | $910K | 0.0% | $10.20 | — | COM | 554571109 |
| — | CONOCOPHILLIPS | 20,001 | $872K | 0.0% | $64.77 | — | COM | 20825c104 |
| — | BLACKSTONE MTG TR INC | 30,000 | $830K | 0.0% | $27.51 | — | COM CL A | 09257w100 |
| — | STARWOOD PPTY TR INC | 40,000 | $829K | 0.0% | $22.52 | — | COM | 85571b105 |
| LLY | LILLY ELI & CO | 10,000 | $788K | 0.0% | $45.97 | +39.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 6,103 | $754K | 0.0% | $3415.68 | — | MID CAP ETF | 922908629 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $741K | 0.0% | $78.45 | — | COM | 55608b105 |
| — | BLACKSTONE GROUP L P | 29,900 | $734K | 0.0% | $406.65 | — | COM UNIT LTD | 09253u108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,685 | $731K | 0.0% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 24,000 | $714K | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| BA | BOEING CO | 5,500 | $714K | 0.0% | $121.16 | -2.2% | COM | 097023105 |
| SO | SOUTHERN CO | 13,080 | $701K | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| KO | COCA COLA CO | 13,467 | $610K | 0.0% | $28.57 | +16.6% | COM | 191216100 |
| — | METLIFE INC | 15,000 | $597K | 0.0% | $43940.00 | — | COM | 59156r108 |
| — | GENERAL MTRS CO | 21,000 | $594K | 0.0% | $836.34 | — | COM | 37045v100 |
| — | ENERGY TRANSFER PRTNRS L P | 15,000 | $571K | 0.0% | $47.11 | — | UNIT LTD PARTN | 29273r109 |
| — | VISA INC | 7,640 | $567K | 0.0% | $105.11 | — | COM CL A | 92826c839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $550K | 0.0% | $55.10 | — | UNIT LTD PARTN | 726503105 |
| — | DAVITA HEALTHCARE PARTNERS I | 6,954 | $538K | 0.0% | $81.25 | — | COM | 23918k108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,813 | $522K | 0.0% | $1591.21 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,421 | $511K | 0.0% | $5220.50 | — | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 5,123 | $508K | 0.0% | $56.09 | 0.0% | COM | 233331107 |
| — | COSTCO WHSL CORP NEW | 3,165 | $497K | 0.0% | $115.62 | — | COM | 22160k105 |
| SYK | STRYKER CORP | 4,136 | $496K | 0.0% | $79.85 | +25.6% | COM | 863667101 |
| — | CYPRESS ENERGY PARTNERS LP | 50,000 | $487K | 0.0% | $3297.84 | — | LTD PARTNER INT | 232751107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $445K | 0.0% | $122.91 | +16.3% | CL B NEW | 084670702 |
| — | BARCLAYS BK PLC | 30,000 | $414K | 0.0% | $17620.00 | — | IPATH S&P500 VIX | 06742e711 |
| HD | HOME DEPOT INC | 3,219 | $411K | 0.0% | $59.27 | +77.1% | COM | 437076102 |
| — | SUNTRUST BKS INC | 10,000 | $411K | 0.0% | $18061.40 | — | COM | 867914103 |
| CMA | COMERICA INC | 9,480 | $390K | 0.0% | $29.72 | -2.1% | COM | 200340107 |
| — | GAMING & LEISURE PPTYS INC | 10,000 | $345K | 0.0% | $36.50 | — | COM | 36467j108 |
| TXN | TEXAS INSTRS INC | 5,000 | $313K | 0.0% | $25.31 | +80.4% | COM | 882508104 |
| — | AT&T INC | 7,249 | $313K | 0.0% | $36.76 | — | COM | 00206r102 |
| — | ORACLE CORP | 7,148 | $293K | 0.0% | $43.10 | — | COM | 68389x105 |
| CPRT | COPART INC | 5,781 | $283K | 0.0% | $4.62 | +21.6% | COM | 217204106 |
| — | PLAINS GP HLDGS L P | 25,000 | $261K | 0.0% | $8690.00 | — | SHS A REP LTPN | 72651a108 |
| CVS | CVS HEALTH CORP | 2,712 | $260K | 0.0% | $72.61 | +2.6% | COM | 126650100 |
| — | COLFAX CORP | 9,610 | $254K | 0.0% | $28590.01 | — | COM | 194014106 |
| — | DISCOVERY COMMUNICATNS NEW | 10,150 | $242K | 0.0% | $11093.16 | — | COM SER C | 25470f302 |
| — | ALPHABET INC | 334 | $235K | 0.0% | $777.46 | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 331 | $229K | 0.0% | $648265.10 | — | CAP STK CL C | 02079k107 |
| — | KELLOGG CO | 2,618 | $214K | 0.0% | $48.67 | +4.6% | COM | 487836108 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $207K | 0.0% | $273660.12 | — | COM | 67103h107 |
| GILD | GILEAD SCIENCES INC | 2,425 | $202K | 0.0% | $71.60 | -12.3% | COM | 375558103 |
| — | VERIZON COMMUNICATIONS INC | 3,581 | $200K | 0.0% | $47.19 | — | COM | 92343v104 |
| — | CONE MIDSTREAM PARTNERS LP | 10,000 | $173K | 0.0% | $9.90 | — | COM UNIT REPST | 206812109 |
| — | CLIFFS NAT RES INC | 20,008 | $113K | 0.0% | $1.60 | — | COM | 18683k101 |