Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 6,341,460 | $132M | 6.4% | $1786.30 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 847,827 | $113M | 5.4% | $94869.48 | — | SHS | g96629103 |
| — | LPL FINL HLDGS INC | 3,434,585 | $103M | 4.9% | $15816.92 | — | COM | 50212v100 |
| BRO | BROWN & BROWN INC | 2,339,590 | $88.23M | 4.2% | $14.90 | +14.6% | COM | 115236101 |
| — | LEGG MASON INC | 2,614,830 | $87.54M | 4.2% | $14385.42 | — | COM | 524901105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,204,209 | $81.63M | 3.9% | $2469.97 | — | COM | 11133t103 |
| WLY | WILEY JOHN & SONS INC | 1,526,160 | $78.77M | 3.8% | $35.97 | +14.0% | CL A | 968223206 |
| MATW | MATTHEWS INTL CORP | 1,198,972 | $72.85M | 3.5% | $38.24 | +22.8% | CL A | 577128101 |
| — | HILLENBRAND INC | 2,144,201 | $67.84M | 3.3% | $4027.19 | — | COM | 431571108 |
| FHI | FEDERATED INVS INC PA | 2,099,629 | $62.21M | 3.0% | $18.02 | +11.3% | CL B | 314211103 |
| — | C H ROBINSON WORLDWIDE INC | 858,091 | $60.46M | 2.9% | $63.52 | — | COM NEW | 12541w209 |
| — | NOW INC | 2,716,589 | $58.22M | 2.8% | $857.99 | — | COM | 67011p100 |
| — | ACTUANT CORP | 2,154,175 | $50.06M | 2.4% | $963.78 | — | CL A NEW | 00508x203 |
| LSTR | LANDSTAR SYS INC | 679,749 | $46.28M | 2.2% | $1365.60 | — | COM | 515098101 |
| PG | PROCTER AND GAMBLE CO | 497,227 | $44.63M | 2.1% | $59.86 | +12.8% | COM | 742718109 |
| SYY | SYSCO CORP | 822,616 | $40.32M | 1.9% | $27.65 | +45.5% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 1,345,160 | $39.84M | 1.9% | $652.96 | — | COM | 369604103 |
| FAST | FASTENAL CO | 916,030 | $38.27M | 1.8% | $8.38 | -0.6% | COM | 311900104 |
| — | STERICYCLE INC | 477,405 | $38.26M | 1.8% | $80.14 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 317,277 | $37.48M | 1.8% | $69.41 | +34.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 633,975 | $36.52M | 1.8% | $34.44 | +46.0% | COM | 594918104 |
| CTAS | CINTAS CORP | 302,760 | $34.09M | 1.6% | $15.84 | +56.3% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 338,736 | $33.85M | 1.6% | $30.86 | +37.3% | COM NON VTG | 579780206 |
| — | IHS MARKIT LTD | 890,841 | $33.45M | 1.6% | $37.55 | — | SHS | g47567105 |
| PEP | PEPSICO INC | 304,962 | $33.17M | 1.6% | $64.11 | +26.5% | COM | 713448108 |
| WAT | WATERS CORP | 198,748 | $31.5M | 1.5% | $122.72 | +26.1% | COM | 941848103 |
| POST | POST HLDGS INC | 403,638 | $31.15M | 1.5% | $33.55 | +63.5% | COM | 737446104 |
| WMT | WAL-MART STORES INC | 391,106 | $28.21M | 1.4% | $19.62 | +5.0% | COM | 931142103 |
| EFX | EQUIFAX INC | 206,761 | $27.83M | 1.3% | $74.77 | +62.5% | COM | 294429105 |
| — | CISCO SYS INC | 872,890 | $27.69M | 1.3% | $1596.84 | — | COM | 17275r102 |
| MKL | MARKEL CORP | 29,525 | $27.42M | 1.3% | $693.07 | +34.6% | COM | 570535104 |
| GGG | GRACO INC | 356,952 | $26.41M | 1.3% | $20.60 | +7.5% | COM | 384109104 |
| AXP | AMERICAN EXPRESS CO | 403,266 | $25.82M | 1.2% | $61.21 | -8.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,397 | $23.1M | 1.1% | $98.32 | +3.5% | COM | 459200101 |
| — | DIAGEO P L C | 197,209 | $22.88M | 1.1% | $3016.23 | — | SPON ADR NEW | 25243q205 |
| — | CAPITAL ONE FINL CORP | 314,567 | $22.59M | 1.1% | $8145.24 | — | COM | 14040h105 |
| DE | DEERE & CO | 250,098 | $21.35M | 1.0% | $70.74 | -0.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 369,026 | $20.12M | 1.0% | $38.48 | +9.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 181,729 | $19.87M | 1.0% | $66.21 | +16.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 422,805 | $18.56M | 0.9% | $28.35 | +24.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 423,127 | $18.15M | 0.9% | $27.64 | +8.4% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 548,461 | $17.32M | 0.8% | $21.95 | +18.6% | COM | 808513105 |
| — | MID-AMER APT CMNTYS INC | 155,000 | $14.57M | 0.7% | $69.12 | — | COM | 59522j103 |
| PFE | PFIZER INC | 403,999 | $13.68M | 0.7% | $18.46 | +20.6% | COM | 717081103 |
| — | CABLE ONE INC | 19,630 | $11.46M | 0.6% | $424.52 | — | COM | 12685j105 |
| — | MEDTRONIC PLC | 119,358 | $10.31M | 0.5% | $78.27 | — | SHS | g5960L103 |
| ELV | ANTHEM INC | 79,269 | $9.933M | 0.5% | $114.94 | -1.1% | COM | 036752103 |
| — | MASTERCARD INCORPORATED | 91,660 | $9.328M | 0.4% | $3243.48 | — | CL A | 57636q104 |
| DIS | DISNEY WALT CO | 86,512 | $8.034M | 0.4% | $76.45 | +16.2% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 135,145 | $7.821M | 0.4% | $30.53 | +48.5% | COM | 704326107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 47,830 | $6.285M | 0.3% | $3782.70 | — | SPONSORED ADR | 03524a108 |
| AAPL | APPLE INC | 47,640 | $5.386M | 0.3% | $22.80 | +6.3% | COM | 037833100 |
| — | 3M CO | 29,502 | $5.199M | 0.3% | $9121.74 | — | COM | 88579y101 |
| VOO | VANGUARD INDEX FDS | 14,807 | $2.942M | 0.1% | $2271.67 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.763M | 0.1% | $295.30 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 54,650 | $2.42M | 0.1% | $33.30 | +10.6% | COM | 949746101 |
| — | HOLLY ENERGY PARTNERS L P | 60,000 | $2.036M | 0.1% | $32.84 | — | COM UT LTD PTN | 435763107 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,100 | $2M | 0.1% | $35.74 | +29.1% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 20,900 | $1.855M | 0.1% | $55.94 | +18.0% | COM | 149123101 |
| — | DUKE ENERGY CORP NEW | 20,000 | $1.601M | 0.1% | $70.73 | — | COM NEW | 26441c204 |
| NUE | NUCOR CORP | 31,200 | $1.543M | 0.1% | $37.35 | +10.3% | COM | 670346105 |
| — | MPLX LP | 45,000 | $1.524M | 0.1% | $39.33 | — | COM UNIT REP LTD | 55336v100 |
| PM | PHILIP MORRIS INTL INC | 15,312 | $1.489M | 0.1% | $50.10 | +24.3% | COM | 718172109 |
| F | FORD MTR CO DEL | 116,343 | $1.404M | 0.1% | $8.42 | -8.7% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 20,873 | $1.398M | 0.1% | $64.78 | — | COM | 263534109 |
| — | NEXTERA ENERGY INC | 10,000 | $1.223M | 0.1% | $57656.64 | — | COM | 65339f101 |
| IP | INTL PAPER CO | 25,130 | $1.206M | 0.1% | $26.73 | +10.4% | COM | 460146103 |
| — | UNILEVER PLC | 25,000 | $1.185M | 0.1% | $42.48 | — | SPON ADR NEW | 904767704 |
| — | STARWOOD PPTY TR INC | 50,000 | $1.126M | 0.1% | $22.52 | — | COM | 85571b105 |
| — | EVERSOURCE ENERGY | 20,000 | $1.084M | 0.1% | $50.50 | — | COM | 30040w108 |
| MGC | VANGUARD WORLD FD | 14,415 | $1.063M | 0.1% | $1455.77 | — | MEGA CAP INDEX | 921910873 |
| BA | BOEING CO | 8,000 | $1.054M | 0.1% | $121.04 | -0.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 8,379 | $967K | 0.0% | $73.72 | +28.2% | COM | 580135101 |
| — | MACKINAC FINL CORP | 82,691 | $950K | 0.0% | $10.20 | — | COM | 554571109 |
| — | EXXON MOBIL CORP | 10,856 | $948K | 0.0% | $88.06 | — | COM | 30231g102 |
| — | METLIFE INC | 20,000 | $889K | 0.0% | $32966.11 | — | COM | 59156r108 |
| — | BLACKSTONE MTG TR INC | 30,000 | $884K | 0.0% | $27.51 | — | COM CL A | 09257w100 |
| — | VODAFONE GROUP PLC NEW | 30,123 | $878K | 0.0% | $34.84 | — | SPNSR ADR | 92857w308 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $832K | 0.0% | $78.45 | — | COM | 55608b105 |
| VO | VANGUARD INDEX FDS | 6,231 | $807K | 0.0% | $3348.18 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 10,000 | $803K | 0.0% | $45.97 | +49.2% | COM | 532457108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,890 | $781K | 0.0% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 24,000 | $767K | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| — | BLACKSTONE GROUP L P | 29,900 | $763K | 0.0% | $406.65 | — | COM UNIT LTD | 09253u108 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $729K | 0.0% | $57.39 | 0.0% | COM | 674599105 |
| — | GENERAL MTRS CO | 21,000 | $667K | 0.0% | $836.34 | — | COM | 37045v100 |
| — | VERIZON COMMUNICATIONS INC | 12,806 | $666K | 0.0% | $50.66 | — | COM | 92343v104 |
| SO | SOUTHERN CO | 12,895 | $662K | 0.0% | $33.63 | +5.9% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $628K | 0.0% | $55.10 | — | UNIT LTD PARTN | 726503105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,043 | $566K | 0.0% | $1567.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENERGY TRANSFER PRTNRS L P | 15,000 | $555K | 0.0% | $47.11 | — | UNIT LTD PARTN | 29273r109 |
| VB | VANGUARD INDEX FDS | 4,467 | $546K | 0.0% | $5168.00 | — | SMALL CP ETF | 922908751 |
| — | VISA INC | 6,530 | $540K | 0.0% | $105.11 | — | COM CL A | 92826c839 |
| — | CYPRESS ENERGY PARTNERS LP | 50,000 | $489K | 0.0% | $3297.84 | — | LTD PARTNER INT | 232751107 |
| SYK | STRYKER CORP | 4,136 | $481K | 0.0% | $79.85 | +31.4% | COM | 863667101 |
| DTE | DTE ENERGY CO | 5,023 | $471K | 0.0% | $56.09 | +6.2% | COM | 233331107 |
| — | DAVITA INC | 6,954 | $459K | 0.0% | $81.25 | — | COM | 23918k108 |
| CMA | COMERICA INC | 9,425 | $446K | 0.0% | $29.72 | +4.6% | COM | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $444K | 0.0% | $122.91 | +19.0% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 10,000 | $438K | 0.0% | $18061.40 | — | COM | 867914103 |
| KO | COCA COLA CO | 9,977 | $422K | 0.0% | $28.57 | +13.9% | COM | 191216100 |
| — | COSTCO WHSL CORP NEW | 2,750 | $419K | 0.0% | $115.62 | — | COM | 22160k105 |
| TXN | TEXAS INSTRS INC | 5,000 | $351K | 0.0% | $25.31 | +108.1% | COM | 882508104 |
| — | GAMING & LEISURE PPTYS INC | 10,000 | $335K | 0.0% | $36.50 | — | COM | 36467j108 |
| — | PLAINS GP HLDGS L P | 25,000 | $324K | 0.0% | $8690.00 | — | SHS A REP LTPN | 72651a108 |
| — | ALPHABET INC | 411 | $319K | 0.0% | $522233.20 | — | CAP STK CL C | 02079k107 |
| CPRT | COPART INC | 5,732 | $307K | 0.0% | $4.62 | +38.1% | COM | 217204106 |
| HD | HOME DEPOT INC | 2,354 | $303K | 0.0% | $59.27 | +79.4% | COM | 437076102 |
| — | COLFAX CORP | 9,610 | $302K | 0.0% | $28590.01 | — | COM | 194014106 |
| — | ORACLE CORP | 7,148 | $281K | 0.0% | $43.10 | — | COM | 68389x105 |
| — | ALPHABET INC | 334 | $269K | 0.0% | $777.46 | — | CAP STK CL A | 02079k305 |
| — | DISCOVERY COMMUNICATNS NEW | 10,150 | $267K | 0.0% | $11093.16 | — | COM SER C | 25470f302 |
| CVS | CVS HEALTH CORP | 2,712 | $241K | 0.0% | $72.61 | -2.4% | COM | 126650100 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $214K | 0.0% | $273660.12 | — | COM | 67103h107 |
| SCHB | SCHWAB STRATEGIC TR | 3,999 | $209K | 0.0% | $52.26 | — | US BRD MKT ETF | 808524102 |
| — | KELLOGG CO | 2,618 | $203K | 0.0% | $48.67 | +12.3% | COM | 487836108 |
| — | CONE MIDSTREAM PARTNERS LP | 10,000 | $181K | 0.0% | $9.90 | — | COM UNIT REPST | 206812109 |
| — | CLIFFS NAT RES INC | 20,008 | $117K | 0.0% | $1.60 | — | COM | 18683k101 |
| — | NEVADA GOLD & CASINOS INC | 10,000 | $18,000 | 0.0% | $1.80 | — | COM NEW | 64126q206 |