Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $2.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 8,472,724 | $161M | 7.2% | $1341.98 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 951,698 | $138M | 6.2% | $83091.78 | — | SHS | g96629103 |
| — | LEGG MASON INC | 3,024,409 | $115M | 5.1% | $12473.56 | — | COM | 524901105 |
| — | LPL FINL HLDGS INC | 2,617,315 | $111M | 5.0% | $15816.92 | — | COM | 50212v100 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,389,035 | $105M | 4.7% | $2139.33 | — | COM | 11133t103 |
| BRO | BROWN & BROWN INC | 2,417,973 | $104M | 4.6% | $15.10 | +32.4% | COM | 115236101 |
| WLY | WILEY JOHN & SONS INC | 1,561,006 | $82.34M | 3.7% | $36.09 | +10.4% | CL A | 968223206 |
| — | C H ROBINSON WORLDWIDE INC | 1,075,071 | $73.84M | 3.3% | $64.73 | — | COM NEW | 12541w209 |
| — | HILLENBRAND INC | 2,014,069 | $72.71M | 3.2% | $4027.19 | — | COM | 431571108 |
| MATW | MATTHEWS INTL CORP | 1,077,161 | $65.98M | 2.9% | $38.24 | +34.6% | CL A | 577128101 |
| — | ACTUANT CORP | 2,248,915 | $55.32M | 2.5% | $911.13 | — | CL A NEW | 00508x203 |
| — | STERICYCLE INC | 708,444 | $54.07M | 2.4% | $79.34 | — | COM | 858912108 |
| LSTR | LANDSTAR SYS INC | 625,482 | $53.54M | 2.4% | $1365.60 | — | COM | 515098101 |
| SYY | SYSCO CORP | 956,985 | $48.16M | 2.1% | $29.79 | +43.1% | COM | 871829107 |
| FAST | FASTENAL CO | 1,088,456 | $47.38M | 2.1% | $8.45 | +6.0% | COM | 311900104 |
| WAT | WATERS CORP | 253,928 | $46.68M | 2.1% | $129.76 | +33.9% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 459,900 | $44.84M | 2.0% | $33.67 | +27.5% | COM NON VTG | 579780206 |
| MKL | MARKEL CORP | 45,046 | $43.96M | 2.0% | $767.86 | +26.4% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 625,468 | $43.11M | 1.9% | $34.91 | +78.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 1,577,752 | $42.62M | 1.9% | $560.90 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 321,791 | $42.57M | 1.9% | $70.65 | +42.1% | COM | 478160104 |
| — | IHS MARKIT LTD | 935,886 | $41.22M | 1.8% | $37.85 | — | SHS | g47567105 |
| CTAS | CINTAS CORP | 320,983 | $40.46M | 1.8% | $16.54 | +72.2% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 459,485 | $40.04M | 1.8% | $60.40 | +16.1% | COM | 742718109 |
| PEP | PEPSICO INC | 329,293 | $38.03M | 1.7% | $65.42 | +34.8% | COM | 713448108 |
| GGG | GRACO INC | 339,833 | $37.14M | 1.7% | $20.76 | +53.1% | COM | 384109104 |
| POST | POST HLDGS INC | 475,660 | $36.94M | 1.6% | $36.52 | +47.6% | COM | 737446104 |
| AXP | AMERICAN EXPRESS CO | 392,245 | $33.04M | 1.5% | $61.21 | +14.8% | COM | 025816109 |
| EFX | EQUIFAX INC | 234,249 | $32.19M | 1.4% | $80.02 | +58.5% | COM | 294429105 |
| — | CISCO SYS INC | 962,212 | $30.12M | 1.3% | $1451.58 | — | COM | 17275r102 |
| — | DIAGEO P L C | 232,372 | $27.84M | 1.2% | $2595.06 | — | SPON ADR NEW | 25243q205 |
| — | CAPITAL ONE FINL CORP | 315,495 | $26.07M | 1.2% | $7805.88 | — | COM | 14040h105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,421 | $25.91M | 1.2% | $99.11 | +4.7% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 594,418 | $25.54M | 1.1% | $24.12 | +48.2% | COM | 808513105 |
| WMT | WAL-MART STORES INC | 318,177 | $24.08M | 1.1% | $19.62 | +12.3% | COM | 931142103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 208,600 | $23.02M | 1.0% | $951.13 | — | SPONSORED ADR | 03524a108 |
| USB | US BANCORP DEL | 440,469 | $22.87M | 1.0% | $28.05 | +31.8% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 378,541 | $22.57M | 1.0% | $38.96 | +23.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 198,929 | $22M | 1.0% | $67.46 | +14.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 430,847 | $18.61M | 0.8% | $28.97 | +26.6% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 219,346 | $12.49M | 0.6% | $36.15 | +25.7% | COM | 704326107 |
| — | MASTERCARD INCORPORATED | 93,735 | $11.38M | 0.5% | $3200.02 | — | CL A | 57636q104 |
| MDT | MEDTRONIC PLC | 116,573 | $10.35M | 0.5% | $62.37 | +8.4% | SHS | G5960L103 |
| ELV | ANTHEM INC | 53,349 | $10.04M | 0.4% | $114.94 | +39.5% | COM | 036752103 |
| PFE | PFIZER INC | 282,825 | $9.5M | 0.4% | $19.45 | +11.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 81,725 | $8.683M | 0.4% | $76.45 | +34.0% | COM DISNEY | 254687106 |
| — | AMERISOURCEBERGEN CORP | 82,958 | $7.842M | 0.3% | $81.54 | — | COM | 03073e105 |
| — | MCKESSON CORP | 47,100 | $7.75M | 0.3% | $145.36 | — | COM | 58155q103 |
| — | 3M CO | 32,572 | $6.781M | 0.3% | $8321.20 | — | COM | 88579y101 |
| VOO | VANGUARD INDEX FDS | 17,125 | $3.803M | 0.2% | $1993.26 | — | S&P 500 ETF SHS | 922908363 |
| — | DENTSPLY SIRONA INC | 48,925 | $3.172M | 0.1% | $64.40 | — | COM | 24906p109 |
| — | PRICE T ROWE GROUP INC | 41,261 | $3.062M | 0.1% | $68.46 | — | COM | 74144t108 |
| — | MACKINAC FINL CORP | 187,765 | $2.626M | 0.1% | $12.18 | — | COM | 554571109 |
| ROP | ROPER TECHNOLOGIES INC | 7,325 | $1.696M | 0.1% | $205.51 | +2.4% | COM | 776696106 |
| BIDU | BAIDU INC | 9,400 | $1.681M | 0.1% | $172.55 | — | SPON ADR REP A | 056752108 |
| FDS | FACTSET RESH SYS INC | 10,050 | $1.67M | 0.1% | $151.75 | -1.3% | COM | 303075105 |
| LKQ | LKQ CORP | 50,250 | $1.656M | 0.1% | $27.79 | -0.1% | COM | 501889208 |
| AAPL | APPLE INC | 9,063 | $1.305M | 0.1% | $22.80 | +50.5% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 15,347 | $1.272M | 0.1% | $1384.27 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 6,793 | $1.04M | 0.0% | $73.72 | +60.0% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,685 | $979K | 0.0% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 6,531 | $931K | 0.0% | $3219.34 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 62,478 | $699K | 0.0% | $8.41 | -15.6% | COM PAR $0.01 | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,080 | $657K | 0.0% | $1477.16 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 12,970 | $621K | 0.0% | $33.67 | +4.2% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 4,514 | $612K | 0.0% | $5168.00 | — | SMALL CP ETF | 922908751 |
| CMA | COMERICA INC | 8,195 | $600K | 0.0% | $29.72 | +63.8% | COM | 200340107 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $553K | 0.0% | $50.10 | +48.2% | COM | 718172109 |
| DTE | DTE ENERGY CO | 5,023 | $531K | 0.0% | $56.09 | +21.1% | COM | 233331107 |
| — | JPMORGAN CHASE & CO | 5,552 | $507K | 0.0% | $89.16 | — | COM | 46625h100 |
| SYK | STRYKER CORP | 3,336 | $463K | 0.0% | $79.85 | +56.3% | COM | 863667101 |
| — | DAVITA INC | 6,954 | $450K | 0.0% | $81.25 | — | COM | 23918k108 |
| GOOG | ALPHABET INC | 472 | $429K | 0.0% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,000 | $385K | 0.0% | $25.31 | +149.5% | COM | 882508104 |
| META | FACEBOOK INC | 2,506 | $378K | 0.0% | $132.71 | +11.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,670 | $377K | 0.0% | $56.11 | -1.2% | COM | 30231G102 |
| CPRT | COPART INC | 11,374 | $362K | 0.0% | $6.14 | +24.8% | COM | 217204106 |
| — | ORACLE CORP | 7,148 | $358K | 0.0% | $43.10 | — | COM | 68389x105 |
| — | TAUBMAN CTRS INC | 6,000 | $357K | 0.0% | $66.00 | — | COM | 876664103 |
| WFC | WELLS FARGO CO NEW | 6,150 | $341K | 0.0% | $33.30 | +26.7% | COM | 949746101 |
| KO | COCA COLA CO | 7,360 | $330K | 0.0% | $28.57 | +17.8% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 3,966 | $321K | 0.0% | $59.31 | 0.0% | COM | 209115104 |
| HD | HOME DEPOT INC | 1,900 | $291K | 0.0% | $59.27 | +110.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $259K | 0.0% | $122.91 | +35.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 247 | $239K | 0.0% | $41.80 | +14.1% | COM | 023135106 |
| — | ALPHABET INC | 250 | $232K | 0.0% | $777.81 | — | CAP STK CL A | 02079k305 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $232K | 0.0% | $142.87 | +5.7% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 3,856 | $225K | 0.0% | $52.41 | — | US BRD MKT ETF | 808524102 |
| — | SPDR GOLD TRUST | 1,820 | $215K | 0.0% | $118.13 | — | GOLD SHS | 78463v107 |
| ROK | ROCKWELL AUTOMATION INC | 1,274 | $206K | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| — | CONE MIDSTREAM PARTNERS LP | 10,000 | $190K | 0.0% | $9.90 | — | COM UNIT REPST | 206812109 |
| — | CLIFFS NAT RES INC | 17,000 | $118K | 0.0% | $1.60 | — | COM | 18683k101 |
| — | GLOBALSTAR INC | 40,000 | $85,000 | 0.0% | $1.60 | — | COM | 378973408 |
| — | R1 RCM INC | 10,000 | $38,000 | 0.0% | $3.10 | — | COM | 749397105 |