CIK: 0001562855 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $2,102,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 6,540,752 | $142,065 | 6.8% | $1732.54 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 942,816 | $115,288 | 5.5% | $85323.68 | — | SHS | g96629103 |
| BRO | BROWN & BROWN INC | 2,337,575 | $104,864 | 5.0% | $14.90 | +26.4% | COM | 115236101 |
| — | LPL FINL HLDGS INC | 2,901,850 | $102,174 | 4.9% | $15816.92 | — | COM | 50212v100 |
| — | LEGG MASON INC | 3,016,575 | $90,226 | 4.3% | $12473.56 | — | COM | 524901105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,319,422 | $87,478 | 4.2% | $2260.08 | — | COM | 11133t103 |
| WLY | WILEY JOHN & SONS INC | 1,521,965 | $82,947 | 3.9% | $35.97 | +11.7% | CL A | 968223206 |
| MATW | MATTHEWS INTL CORP | 1,074,228 | $82,554 | 3.9% | $38.24 | +37.8% | CL A | 577128101 |
| — | HILLENBRAND INC | 2,073,966 | $79,537 | 3.8% | $4027.19 | — | COM | 431571108 |
| — | C H ROBINSON WORLDWIDE INC | 883,626 | $64,734 | 3.1% | $63.80 | — | COM NEW | 12541w209 |
| — | ACTUANT CORP | 2,223,200 | $57,692 | 2.7% | $934.66 | — | CL A NEW | 00508x203 |
| LSTR | LANDSTAR SYS INC | 666,049 | $56,814 | 2.7% | $1365.60 | — | COM | 515098101 |
| FAST | FASTENAL CO | 977,480 | $45,922 | 2.2% | $8.39 | +3.0% | COM | 311900104 |
| SYY | SYSCO CORP | 819,688 | $45,386 | 2.2% | $27.65 | +48.1% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 1,366,219 | $43,173 | 2.1% | $643.39 | — | COM | 369604103 |
| — | STERICYCLE INC | 514,755 | $39,657 | 1.9% | $79.91 | — | COM | 858912108 |
| MSFT | MICROSOFT CORP | 634,133 | $39,405 | 1.9% | $34.44 | +56.6% | COM | 594918104 |
| MKL | MARKEL CORP | 42,073 | $38,055 | 1.8% | $752.29 | +18.5% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 435,282 | $36,599 | 1.7% | $59.86 | +11.5% | COM | 742718109 |
| — | NOW INC | 1,752,420 | $35,872 | 1.7% | $857.99 | — | COM | 67011p100 |
| JNJ | JOHNSON & JOHNSON | 305,852 | $35,237 | 1.7% | $69.41 | +29.2% | COM | 478160104 |
| CTAS | CINTAS CORP | 301,770 | $34,873 | 1.7% | $15.84 | +61.6% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 359,576 | $33,559 | 1.6% | $31.35 | +25.1% | COM NON VTG | 579780206 |
| POST | POST HLDGS INC | 416,683 | $33,497 | 1.6% | $34.08 | +48.2% | COM | 737446104 |
| PEP | PEPSICO INC | 316,415 | $33,107 | 1.6% | $64.66 | +22.7% | COM | 713448108 |
| GGG | GRACO INC | 379,502 | $31,533 | 1.5% | $20.76 | +12.6% | COM | 384109104 |
| WAT | WATERS CORP | 232,523 | $31,249 | 1.5% | $125.63 | +13.6% | COM | 941848103 |
| — | IHS MARKIT LTD | 880,399 | $31,175 | 1.5% | $37.55 | — | SHS | g47567105 |
| AXP | AMERICAN EXPRESS CO | 402,138 | $29,790 | 1.4% | $61.21 | -0.4% | COM | 025816109 |
| — | CISCO SYS INC | 890,850 | $26,921 | 1.3% | $1565.26 | — | COM | 17275r102 |
| — | CAPITAL ONE FINL CORP | 302,213 | $26,365 | 1.3% | $8145.24 | — | COM | 14040h105 |
| EFX | EQUIFAX INC | 220,156 | $26,029 | 1.2% | $77.05 | +45.7% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,500 | $23,986 | 1.1% | $98.32 | +4.8% | COM | 459200101 |
| — | DIAGEO P L C | 219,608 | $22,826 | 1.1% | $2719.19 | — | SPON ADR NEW | 25243q205 |
| WMT | WAL-MART STORES INC | 329,952 | $22,806 | 1.1% | $19.62 | +1.5% | COM | 931142103 |
| USB | US BANCORP DEL | 422,182 | $21,687 | 1.0% | $27.64 | +22.2% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 371,101 | $20,689 | 1.0% | $38.48 | +11.4% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 518,378 | $20,460 | 1.0% | $21.95 | +44.8% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 177,944 | $20,400 | 1.0% | $66.21 | +21.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 442,089 | $19,598 | 0.9% | $28.63 | +21.3% | CL A | 609207105 |
| — | MID AMER APT CMNTYS INC | 156,956 | $15,369 | 0.7% | $69.48 | — | COM | 59522j103 |
| — | CABLE ONE INC | 19,427 | $12,078 | 0.6% | $424.52 | — | COM | 12685j105 |
| ELV | ANTHEM INC | 78,309 | $11,258 | 0.5% | $114.94 | +3.2% | COM | 036752103 |
| — | MASTERCARD INCORPORATED | 91,520 | $9,449 | 0.4% | $3243.48 | — | CL A | 57636q104 |
| PAYX | PAYCHEX INC | 152,606 | $9,291 | 0.4% | $32.06 | +37.0% | COM | 704326107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 87,139 | $9,188 | 0.4% | $2123.86 | — | SPONSORED ADR | 03524a108 |
| DIS | DISNEY WALT CO | 85,718 | $8,934 | 0.4% | $76.45 | +18.7% | COM DISNEY | 254687106 |
| — | MEDTRONIC PLC | 117,598 | $8,377 | 0.4% | $78.27 | — | SHS | g5960L103 |
| PFE | PFIZER INC | 189,296 | $6,148 | 0.3% | $18.46 | +11.0% | COM | 717081103 |
| AAPL | APPLE INC | 47,043 | $5,449 | 0.3% | $22.80 | +14.4% | COM | 037833100 |
| — | 3M CO | 29,651 | $5,295 | 0.3% | $9121.74 | — | COM | 88579y101 |
| — | AMERISOURCEBERGEN CORP | 64,518 | $5,045 | 0.2% | $78.20 | — | COM | 03073e105 |
| — | MCKESSON CORP | 35,050 | $4,923 | 0.2% | $140.46 | — | COM | 58155q103 |
| VOO | VANGUARD INDEX FDS | 15,258 | $3,133 | 0.1% | $2210.60 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW | 54,150 | $2,984 | 0.1% | $33.30 | +17.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2,704 | 0.1% | $295.30 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,600 | $2,022 | 0.1% | $35.74 | +10.6% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 20,900 | $1,938 | 0.1% | $55.94 | +31.8% | COM | 149123101 |
| — | HOLLY ENERGY PARTNERS L P | 60,000 | $1,924 | 0.1% | $32.84 | — | COM UT LTD PTN | 435763107 |
| NUE | NUCOR CORP | 31,200 | $1,857 | 0.1% | $37.35 | +22.2% | COM | 670346105 |
| — | DUKE ENERGY CORP NEW | 20,267 | $1,573 | 0.1% | $70.83 | — | COM NEW | 26441c204 |
| — | MPLX LP | 45,000 | $1,558 | 0.1% | $39.33 | — | COM UNIT REP LTD | 55336v100 |
| — | DU PONT E I DE NEMOURS & CO | 20,673 | $1,517 | 0.1% | $64.78 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 15,012 | $1,373 | 0.1% | $50.10 | +16.2% | COM | 718172109 |
| BA | BOEING CO | 8,000 | $1,245 | 0.1% | $121.04 | +11.5% | COM | 097023105 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,000 | $1,226 | 0.1% | $79.54 | — | COM | 55608b105 |
| — | VERIZON COMMUNICATIONS INC | 22,806 | $1,217 | 0.1% | $51.84 | — | COM | 92343v104 |
| — | NEXTERA ENERGY INC | 10,000 | $1,195 | 0.1% | $57656.64 | — | COM | 65339f101 |
| MGC | VANGUARD WORLD FD | 15,203 | $1,161 | 0.1% | $1384.27 | — | MEGA CAP INDEX | 921910873 |
| — | MACKINAC FINL CORP | 82,691 | $1,114 | 0.1% | $10.20 | — | COM | 554571109 |
| — | EVERSOURCE ENERGY | 20,000 | $1,105 | 0.1% | $50.50 | — | COM | 30040w108 |
| — | STARWOOD PPTY TR INC | 50,000 | $1,098 | 0.1% | $22.52 | — | COM | 85571b105 |
| — | METLIFE INC | 20,000 | $1,078 | 0.1% | $32966.11 | — | COM | 59156r108 |
| — | AT&T INC | 24,689 | $1,050 | 0.0% | $42.53 | — | COM | 00206r102 |
| MCD | MCDONALDS CORP | 8,324 | $1,013 | 0.0% | $73.72 | +27.9% | COM | 580135101 |
| — | BLACKSTONE MTG TR INC | 30,000 | $902 | 0.0% | $27.51 | — | COM CL A | 09257w100 |
| IP | INTL PAPER CO | 16,930 | $898 | 0.0% | $26.73 | +16.9% | COM | 460146103 |
| — | EXXON MOBIL CORP | 9,626 | $869 | 0.0% | $88.06 | — | COM | 30231g102 |
| VO | VANGUARD INDEX FDS | 6,491 | $854 | 0.0% | $3219.34 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,887 | $836 | 0.0% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKSTONE GROUP L P | 29,900 | $808 | 0.0% | $406.65 | — | COM UNIT LTD | 09253u108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,000 | $807 | 0.0% | $50.54 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO DEL | 63,853 | $775 | 0.0% | $8.42 | -11.2% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 10,000 | $736 | 0.0% | $45.97 | +39.7% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 24,000 | $722 | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| — | ENERGY TRANSFER PRTNRS L P | 20,000 | $716 | 0.0% | $44.28 | — | UNIT LTD PARTN | 29273r109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $712 | 0.0% | $57.39 | -4.2% | COM | 674599105 |
| SO | SOUTHERN CO | 12,580 | $619 | 0.0% | $33.63 | -0.2% | COM | 842587107 |
| — | CYPRESS ENERGY PARTNERS LP | 55,000 | $580 | 0.0% | $2999.00 | — | LTD PARTNER INT | 232751107 |
| VB | VANGUARD INDEX FDS | 4,492 | $579 | 0.0% | $5168.00 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,734 | $563 | 0.0% | $1500.19 | — | FTSE EMR MKT ETF | 922042858 |
| CMA | COMERICA INC | 8,195 | $558 | 0.0% | $29.72 | +35.8% | COM | 200340107 |
| — | SUNTRUST BKS INC | 10,000 | $549 | 0.0% | $18061.40 | — | COM | 867914103 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $534 | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| — | VISA INC | 6,505 | $508 | 0.0% | $105.11 | — | COM CL A | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $501 | 0.0% | $122.91 | +25.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 4,136 | $496 | 0.0% | $79.85 | +30.1% | COM | 863667101 |
| DTE | DTE ENERGY CO | 5,023 | $495 | 0.0% | $56.09 | +5.7% | COM | 233331107 |
| — | DAVITA INC | 6,954 | $446 | 0.0% | $81.25 | — | COM | 23918k108 |
| — | COSTCO WHSL CORP NEW | 2,545 | $407 | 0.0% | $115.62 | — | COM | 22160k105 |
| KO | COCA COLA CO | 9,692 | $402 | 0.0% | $28.57 | +9.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,000 | $365 | 0.0% | $25.31 | +119.2% | COM | 882508104 |
| CPRT | COPART INC | 5,732 | $318 | 0.0% | $4.62 | +47.1% | COM | 217204106 |
| — | GAMING & LEISURE PPTYS INC | 10,000 | $306 | 0.0% | $36.50 | — | COM | 36467j108 |
| HD | HOME DEPOT INC | 2,254 | $302 | 0.0% | $59.27 | +74.4% | COM | 437076102 |
| — | ORACLE CORP | 7,148 | $275 | 0.0% | $43.10 | — | COM | 68389x105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,150 | $272 | 0.0% | $11093.16 | — | COM SER C | 25470f302 |
| — | ALPHABET INC | 342 | $271 | 0.0% | $777.81 | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 323 | $249 | 0.0% | $522233.20 | — | CAP STK CL C | 02079k107 |
| — | VODAFONE GROUP PLC NEW | 10,123 | $247 | 0.0% | $34.84 | — | SPNSR ADR | 92857w308 |
| — | CONE MIDSTREAM PARTNERS LP | 10,000 | $236 | 0.0% | $9.90 | — | COM UNIT REPST | 206812109 |
| SCHB | SCHWAB STRATEGIC TR | 4,079 | $221 | 0.0% | $52.30 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 2,712 | $214 | 0.0% | $72.61 | -15.9% | COM | 126650100 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $213 | 0.0% | $273660.12 | — | COM | 67103h107 |
| — | COLFAX CORP | 5,710 | $205 | 0.0% | $28590.01 | — | COM | 194014106 |
| — | CLIFFS NAT RES INC | 17,008 | $143 | 0.0% | $1.60 | — | COM | 18683k101 |
| — | GLOBALSTAR INC | 15,000 | $24 | 0.0% | $1.60 | — | COM | 378973408 |
| — | NEVADA GOLD & CASINOS INC | 10,000 | $19 | 0.0% | $1.80 | — | COM NEW | 64126q206 |