CIK: 0001562855 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $2,135,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 7,521,884 | $153,070 | 7.2% | $1509.21 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 926,761 | $121,304 | 5.7% | $85323.68 | — | SHS | g96629103 |
| — | LPL FINL HLDGS INC | 2,840,475 | $113,136 | 5.3% | $15816.92 | — | COM | 50212v100 |
| — | LEGG MASON INC | 3,017,526 | $108,963 | 5.1% | $12473.56 | — | COM | 524901105 |
| BRO | BROWN & BROWN INC | 2,322,601 | $96,899 | 4.5% | $14.90 | +35.0% | COM | 115236101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,312,259 | $89,168 | 4.2% | $2260.08 | — | COM | 11133t103 |
| WLY | WILEY JOHN & SONS INC | 1,514,023 | $81,454 | 3.8% | $35.97 | +14.4% | CL A | 968223206 |
| — | HILLENBRAND INC | 2,043,894 | $73,274 | 3.4% | $4027.19 | — | COM | 431571108 |
| MATW | MATTHEWS INTL CORP | 1,071,916 | $72,515 | 3.4% | $38.24 | +42.2% | CL A | 577128101 |
| — | C H ROBINSON WORLDWIDE INC | 869,866 | $67,232 | 3.1% | $63.80 | — | COM NEW | 12541w209 |
| — | ACTUANT CORP | 2,190,775 | $57,727 | 2.7% | $934.66 | — | CL A NEW | 00508x203 |
| LSTR | LANDSTAR SYS INC | 651,979 | $55,842 | 2.6% | $1365.60 | — | COM | 515098101 |
| FAST | FASTENAL CO | 971,613 | $50,038 | 2.3% | $8.39 | +18.4% | COM | 311900104 |
| — | STERICYCLE INC | 558,630 | $46,305 | 2.2% | $80.15 | — | COM | 858912108 |
| SYY | SYSCO CORP | 839,110 | $43,567 | 2.0% | $27.99 | +50.2% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 1,455,527 | $43,375 | 2.0% | $605.74 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 646,925 | $42,607 | 2.0% | $34.91 | +65.7% | COM | 594918104 |
| MKL | MARKEL CORP | 41,835 | $40,825 | 1.9% | $752.29 | +25.6% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 322,446 | $40,161 | 1.9% | $70.65 | +32.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 446,505 | $40,118 | 1.9% | $60.12 | +16.5% | COM | 742718109 |
| CTAS | CINTAS CORP | 315,040 | $39,865 | 1.9% | $16.31 | +66.1% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 406,951 | $39,698 | 1.9% | $32.46 | +26.0% | COM NON VTG | 579780206 |
| — | IHS MARKIT LTD | 917,590 | $38,493 | 1.8% | $37.73 | — | SHS | g47567105 |
| POST | POST HLDGS INC | 417,219 | $36,515 | 1.7% | $34.08 | +61.6% | COM | 737446104 |
| PEP | PEPSICO INC | 325,015 | $36,356 | 1.7% | $65.12 | +25.8% | COM | 713448108 |
| WAT | WATERS CORP | 232,153 | $36,288 | 1.7% | $125.63 | +18.9% | COM | 941848103 |
| GGG | GRACO INC | 366,627 | $34,514 | 1.6% | $20.76 | +29.7% | COM | 384109104 |
| — | CISCO SYS INC | 924,817 | $31,259 | 1.5% | $1509.01 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS CO | 389,324 | $30,799 | 1.4% | $61.21 | +13.0% | COM | 025816109 |
| EFX | EQUIFAX INC | 220,270 | $30,120 | 1.4% | $77.05 | +52.1% | COM | 294429105 |
| — | DIAGEO P L C | 230,602 | $26,653 | 1.2% | $2595.06 | — | SPON ADR NEW | 25243q205 |
| — | CAPITAL ONE FINL CORP | 307,195 | $26,621 | 1.2% | $8014.55 | — | COM | 14040h105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,000 | $25,076 | 1.2% | $98.32 | +16.3% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 317,247 | $22,867 | 1.1% | $19.62 | +0.8% | COM | 931142103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 204,240 | $22,417 | 1.0% | $969.08 | — | SPONSORED ADR | 03524a108 |
| USB | US BANCORP DEL | 431,369 | $22,216 | 1.0% | $27.86 | +36.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 359,466 | $21,518 | 1.0% | $38.48 | +24.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 192,019 | $20,604 | 1.0% | $67.10 | +16.8% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW | 500,838 | $20,439 | 1.0% | $21.95 | +67.7% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 464,062 | $19,992 | 0.9% | $28.97 | +23.9% | CL A | 609207105 |
| — | CABLE ONE INC | 18,305 | $11,431 | 0.5% | $424.52 | — | COM | 12685j105 |
| — | MASTERCARD INCORPORATED | 92,430 | $10,396 | 0.5% | $3243.48 | — | CL A | 57636q104 |
| MDT | MEDTRONIC PLC | 115,938 | $9,340 | 0.4% | $62.37 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 81,121 | $9,198 | 0.4% | $76.45 | +34.7% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 155,741 | $9,173 | 0.4% | $32.36 | +44.3% | COM | 704326107 |
| PFE | PFIZER INC | 263,100 | $9,001 | 0.4% | $19.29 | +11.0% | COM | 717081103 |
| ELV | ANTHEM INC | 53,939 | $8,920 | 0.4% | $114.94 | +23.1% | COM | 036752103 |
| — | 3M CO | 31,931 | $6,109 | 0.3% | $8484.07 | — | COM | 88579y101 |
| — | AMERISOURCEBERGEN CORP | 68,388 | $6,052 | 0.3% | $78.78 | — | COM | 03073e105 |
| — | MCKESSON CORP | 38,700 | $5,738 | 0.3% | $141.19 | — | COM | 58155q103 |
| VOO | VANGUARD INDEX FDS | 16,894 | $3,655 | 0.2% | $2017.47 | — | S&P 500 ETF SHS | 922908363 |
| — | PRICE T ROWE GROUP INC | 39,135 | $2,667 | 0.1% | $68.15 | — | COM | 74144t108 |
| — | MACKINAC FINL CORP | 188,765 | $2,589 | 0.1% | $12.18 | — | COM | 554571109 |
| BIDU | BAIDU INC | 9,400 | $1,622 | 0.1% | $172.55 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 9,063 | $1,302 | 0.1% | $22.80 | +33.5% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 15,217 | $1,227 | 0.1% | $1384.27 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,426 | $921 | 0.0% | $38.26 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 6,491 | $904 | 0.0% | $3219.34 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 6,793 | $880 | 0.0% | $73.72 | +38.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 64,978 | $756 | 0.0% | $8.41 | -7.4% | COM PAR $0.01 | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,986 | $635 | 0.0% | $1477.16 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 12,580 | $626 | 0.0% | $33.63 | +1.6% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 4,506 | $601 | 0.0% | $5168.00 | — | SMALL CP ETF | 922908751 |
| — | DENTSPLY SIRONA INC | 9,075 | $567 | 0.0% | $62.48 | — | COM | 24906p109 |
| CMA | COMERICA INC | 8,195 | $562 | 0.0% | $29.72 | +62.3% | COM | 200340107 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $532 | 0.0% | $50.10 | +30.9% | COM | 718172109 |
| — | COLFAX CORP | 13,410 | $526 | 0.0% | $12196.19 | — | COM | 194014106 |
| DTE | DTE ENERGY CO | 5,023 | $513 | 0.0% | $56.09 | +12.3% | COM | 233331107 |
| — | DAVITA INC | 6,954 | $473 | 0.0% | $81.25 | — | COM | 23918k108 |
| — | DISCOVERY COMMUNICATNS NEW | 16,350 | $463 | 0.0% | $6897.32 | — | COM SER C | 25470f302 |
| XOM | EXXON MOBIL CORP | 5,620 | $461 | 0.0% | $56.11 | 0.0% | COM | 30231G102 |
| SYK | STRYKER CORP | 3,336 | $439 | 0.0% | $79.85 | +43.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 5,000 | $403 | 0.0% | $25.31 | +139.6% | COM | 882508104 |
| — | TAUBMAN CTRS INC | 6,000 | $396 | 0.0% | $66.00 | — | COM | 876664103 |
| GOOG | ALPHABET INC | 472 | $392 | 0.0% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 1,775 | $367 | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| META | FACEBOOK INC | 2,506 | $356 | 0.0% | $132.71 | 0.0% | CL A | 30303M102 |
| CPRT | COPART INC | 5,687 | $352 | 0.0% | $4.62 | +59.2% | COM | 217204106 |
| KO | COCA COLA CO | 8,260 | $351 | 0.0% | $28.57 | +10.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 6,150 | $342 | 0.0% | $33.30 | +33.2% | COM | 949746101 |
| FDS | FACTSET RESH SYS INC | 1,975 | $326 | 0.0% | $159.70 | 0.0% | COM | 303075105 |
| — | ORACLE CORP | 7,148 | $319 | 0.0% | $43.10 | — | COM | 68389x105 |
| LKQ | LKQ CORP | 10,850 | $318 | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| — | JPMORGAN CHASE & CO | 3,504 | $308 | 0.0% | $87.90 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 1,994 | $293 | 0.0% | $59.27 | +92.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $255 | 0.0% | $122.91 | +36.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $243 | 0.0% | $142.87 | 0.0% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 4,176 | $238 | 0.0% | $52.41 | — | US BRD MKT ETF | 808524102 |
| — | CONE MIDSTREAM PARTNERS LP | 10,000 | $236 | 0.0% | $9.90 | — | COM UNIT REPST | 206812109 |
| CB | CHUBB LIMITED | 1,703 | $232 | 0.0% | $114.91 | 0.0% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 242 | $215 | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| — | ALPHABET INC | 250 | $212 | 0.0% | $777.81 | — | CAP STK CL A | 02079k305 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $206 | 0.0% | $273660.12 | — | COM | 67103h107 |
| CVS | CVS HEALTH CORP | 2,612 | $205 | 0.0% | $72.61 | -16.5% | COM | 126650100 |
| — | CLIFFS NAT RES INC | 17,000 | $140 | 0.0% | $1.60 | — | COM | 18683k101 |
| — | R1 RCM INC | 40,000 | $124 | 0.0% | $3.10 | — | COM | 749397105 |
| — | GLOBALSTAR INC | 40,000 | $64 | 0.0% | $1.60 | — | COM | 378973408 |
| — | NEVADA GOLD & CASINOS INC | 10,000 | $21 | 0.0% | $1.80 | — | COM NEW | 64126q206 |