Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $2.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 9,044,790 | $174M | 7.2% | $1258.31 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 976,238 | $151M | 6.2% | $81006.95 | — | SHS | g96629103 |
| — | LEGG MASON INC | 3,184,293 | $125M | 5.2% | $11849.24 | — | COM | 524901105 |
| BRO | BROWN & BROWN INC | 2,549,169 | $123M | 5.1% | $15.40 | +36.2% | COM | 115236101 |
| — | LPL FINL HLDGS INC | 2,310,845 | $119M | 4.9% | $15816.92 | — | COM | 50212v100 |
| — | C H ROBINSON WORLDWIDE INC | 1,441,827 | $110M | 4.5% | $67.62 | — | COM NEW | 12541w209 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,231,858 | $99.56M | 4.1% | $2139.33 | — | COM | 11133t103 |
| WLY | WILEY JOHN & SONS INC | 1,652,381 | $88.4M | 3.6% | $36.37 | +13.1% | CL A | 968223206 |
| — | HILLENBRAND INC | 2,134,540 | $82.93M | 3.4% | $3802.10 | — | COM | 431571108 |
| — | STERICYCLE INC | 1,013,885 | $72.61M | 3.0% | $77.01 | — | COM | 858912108 |
| MATW | MATTHEWS INTL CORP | 1,112,884 | $69.28M | 2.9% | $38.59 | +27.6% | CL A | 577128101 |
| — | ACTUANT CORP | 2,537,547 | $64.96M | 2.7% | $810.41 | — | CL A NEW | 00508x203 |
| LSTR | LANDSTAR SYS INC | 650,788 | $64.85M | 2.7% | $1316.38 | — | COM | 515098101 |
| FAST | FASTENAL CO | 1,150,145 | $52.42M | 2.2% | $8.47 | +2.4% | COM | 311900104 |
| SYY | SYSCO CORP | 963,705 | $51.99M | 2.1% | $29.79 | +40.4% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 495,119 | $50.82M | 2.1% | $34.19 | +20.2% | COM NON VTG | 579780206 |
| MKL | MARKEL CORP | 46,268 | $49.41M | 2.0% | $774.89 | +33.4% | COM | 570535104 |
| CTAS | CINTAS CORP | 331,846 | $47.88M | 2.0% | $17.00 | +79.4% | COM | 172908105 |
| WAT | WATERS CORP | 265,546 | $47.67M | 2.0% | $132.01 | +37.4% | COM | 941848103 |
| POST | POST HLDGS INC | 505,047 | $44.58M | 1.8% | $37.58 | +45.7% | COM | 737446104 |
| MSFT | MICROSOFT CORP | 594,055 | $44.25M | 1.8% | $34.91 | +91.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 1,797,491 | $43.46M | 1.8% | $495.29 | — | COM | 369604103 |
| — | IHS MARKIT LTD | 982,474 | $43.31M | 1.8% | $38.15 | — | SHS | g47567105 |
| PG | PROCTER AND GAMBLE CO | 461,020 | $41.94M | 1.7% | $60.40 | +20.9% | COM | 742718109 |
| PEP | PEPSICO INC | 311,249 | $34.68M | 1.4% | $65.42 | +36.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,220 | $33.98M | 1.4% | $98.48 | -1.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 370,009 | $33.47M | 1.4% | $61.21 | +25.2% | COM | 025816109 |
| — | CISCO SYS INC | 969,367 | $32.6M | 1.3% | $1451.58 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 249,480 | $32.44M | 1.3% | $70.65 | +48.6% | COM | 478160104 |
| — | DIAGEO P L C | 224,332 | $29.64M | 1.2% | $2595.06 | — | SPON ADR NEW | 25243q205 |
| — | CAPITAL ONE FINL CORP | 312,060 | $26.42M | 1.1% | $7805.88 | — | COM | 14040h105 |
| EFX | EQUIFAX INC | 247,755 | $26.26M | 1.1% | $82.33 | +48.8% | COM | 294429105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 209,442 | $24.99M | 1.0% | $951.13 | — | SPONSORED ADR | 03524a108 |
| WMT | WAL-MART STORES INC | 319,627 | $24.98M | 1.0% | $19.62 | +16.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 199,724 | $23.98M | 1.0% | $67.46 | +22.8% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 380,866 | $23.93M | 1.0% | $38.96 | +26.4% | COM | 291011104 |
| GGG | GRACO INC | 190,726 | $23.59M | 1.0% | $20.76 | +65.0% | COM | 384109104 |
| USB | US BANCORP DEL | 433,264 | $23.22M | 1.0% | $28.05 | +34.6% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 526,483 | $23.03M | 0.9% | $24.12 | +54.0% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 428,527 | $17.42M | 0.7% | $28.97 | +19.7% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 226,476 | $13.58M | 0.6% | $36.41 | +22.4% | COM | 704326107 |
| — | MASTERCARD INCORPORATED | 77,895 | $11M | 0.5% | $3200.02 | — | CL A | 57636q104 |
| PFE | PFIZER INC | 288,380 | $10.29M | 0.4% | $19.50 | +14.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 115,674 | $8.996M | 0.4% | $62.37 | +7.3% | SHS | G5960L103 |
| ELV | ANTHEM INC | 47,379 | $8.996M | 0.4% | $114.94 | +48.3% | COM | 036752103 |
| — | NIELSEN HLDGS PLC | 212,360 | $8.802M | 0.4% | $41.45 | — | SHS EUR | g6518L108 |
| DIS | DISNEY WALT CO | 81,930 | $8.076M | 0.3% | $76.45 | +26.8% | COM DISNEY | 254687106 |
| — | AMERISOURCEBERGEN CORP | 89,063 | $7.37M | 0.3% | $81.63 | — | COM | 03073e105 |
| — | MCKESSON CORP | 47,085 | $7.233M | 0.3% | $145.36 | — | COM | 58155q103 |
| — | 3M CO | 32,122 | $6.742M | 0.3% | $8321.20 | — | COM | 88579y101 |
| VOO | VANGUARD INDEX FDS | 17,231 | $3.976M | 0.2% | $1993.26 | — | S&P 500 ETF SHS | 922908363 |
| — | PRICE T ROWE GROUP INC | 41,101 | $3.726M | 0.2% | $68.46 | — | COM | 74144t108 |
| — | DENTSPLY SIRONA INC | 54,425 | $3.255M | 0.1% | $63.93 | — | COM | 24906p109 |
| — | MACKINAC FINL CORP | 191,419 | $2.967M | 0.1% | $12.24 | — | COM | 554571109 |
| BIDU | BAIDU INC | 9,400 | $2.328M | 0.1% | $172.55 | — | SPON ADR REP A | 056752108 |
| FDS | FACTSET RESH SYS INC | 10,050 | $1.81M | 0.1% | $151.75 | -1.1% | COM | 303075105 |
| LKQ | LKQ CORP | 50,250 | $1.808M | 0.1% | $27.79 | +10.1% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 7,325 | $1.783M | 0.1% | $205.51 | +8.8% | COM | 776696106 |
| AAPL | APPLE INC | 9,193 | $1.417M | 0.1% | $22.99 | +57.2% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 15,459 | $1.334M | 0.1% | $1384.27 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 6,909 | $1.083M | 0.0% | $74.64 | +72.4% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,909 | $1.038M | 0.0% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 6,591 | $969K | 0.0% | $3219.34 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 62,478 | $748K | 0.0% | $8.41 | -13.7% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 4,351 | $744K | 0.0% | $146.71 | +13.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,238 | $708K | 0.0% | $1477.16 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,678 | $661K | 0.0% | $4991.78 | — | SMALL CP ETF | 922908751 |
| CMA | COMERICA INC | 8,195 | $625K | 0.0% | $29.72 | +67.8% | COM | 200340107 |
| SO | SOUTHERN CO | 12,580 | $618K | 0.0% | $33.67 | +1.9% | COM | 842587107 |
| — | JPMORGAN CHASE & CO | 5,803 | $554K | 0.0% | $89.43 | — | COM | 46625h100 |
| DTE | DTE ENERGY CO | 5,023 | $539K | 0.0% | $56.09 | +24.7% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $523K | 0.0% | $50.10 | +50.2% | COM | 718172109 |
| SYK | STRYKER CORP | 3,336 | $474K | 0.0% | $79.85 | +63.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 484 | $464K | 0.0% | $40.85 | +13.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,000 | $448K | 0.0% | $25.31 | +157.6% | COM | 882508104 |
| — | DAVITA INC | 6,954 | $413K | 0.0% | $81.25 | — | COM | 23918k108 |
| XOM | EXXON MOBIL CORP | 4,670 | $383K | 0.0% | $56.11 | -3.2% | COM | 30231G102 |
| CPRT | COPART INC | 10,294 | $354K | 0.0% | $6.14 | +30.4% | COM | 217204106 |
| — | ORACLE CORP | 7,258 | $351K | 0.0% | $43.18 | — | COM | 68389x105 |
| HD | HOME DEPOT INC | 2,096 | $343K | 0.0% | $65.44 | +91.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 6,150 | $339K | 0.0% | $33.30 | +26.5% | COM | 949746101 |
| KO | COCA COLA CO | 7,360 | $331K | 0.0% | $28.57 | +22.3% | COM | 191216100 |
| — | TAUBMAN CTRS INC | 6,000 | $298K | 0.0% | $66.00 | — | COM | 876664103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $295K | 0.0% | $125.58 | +40.7% | CL B NEW | 084670702 |
| MHK | MOHAWK INDS INC | 1,000 | $248K | 0.0% | $248.97 | 0.0% | COM | 608190104 |
| — | ALPHABET INC | 250 | $243K | 0.0% | $777.81 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON COM INC | 247 | $237K | 0.0% | $41.80 | +17.5% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,274 | $227K | 0.0% | $134.45 | +6.0% | COM | 773903109 |
| — | BITAUTO HLDGS LTD | 5,000 | $223K | 0.0% | $44.60 | — | SPONSORED ADS | 091727107 |
| — | SPDR GOLD TRUST | 1,820 | $221K | 0.0% | $118.13 | — | GOLD SHS | 78463v107 |
| — | ROCKWELL COLLINS INC | 1,598 | $209K | 0.0% | $130.79 | — | COM | 774341101 |
| — | CONE MIDSTREAM PARTNERS LP | 10,000 | $158K | 0.0% | $9.90 | — | COM UNIT REPST | 206812109 |
| — | GLOBALSTAR INC | 40,000 | $65,000 | 0.0% | $1.60 | — | COM | 378973408 |
| — | R1 RCM INC | 10,000 | $37,000 | 0.0% | $3.10 | — | COM | 749397105 |