Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $2.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 9,139,401 | $174M | 6.7% | $1245.48 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 949,191 | $143M | 5.6% | $81006.95 | — | SHS | g96629103 |
| — | LEGG MASON INC | 3,303,897 | $139M | 5.4% | $11421.80 | — | COM | 524901105 |
| — | STERICYCLE INC | 2,002,235 | $136M | 5.3% | $72.56 | — | COM | 858912108 |
| BRO | BROWN & BROWN INC | 2,593,654 | $133M | 5.2% | $15.54 | +51.6% | COM | 115236101 |
| — | LPL FINL HLDGS INC | 2,201,960 | $126M | 4.9% | $15816.92 | — | COM | 50212v100 |
| — | C H ROBINSON WORLDWIDE INC | 1,378,888 | $123M | 4.8% | $67.62 | — | COM NEW | 12541w209 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,188,673 | $108M | 4.2% | $2139.33 | — | COM | 11133t103 |
| WLY | WILEY JOHN & SONS INC | 1,634,267 | $107M | 4.2% | $36.37 | +22.7% | CL A | 968223206 |
| — | HILLENBRAND INC | 2,216,235 | $99.07M | 3.8% | $3663.59 | — | COM | 431571108 |
| — | ACTUANT CORP | 2,651,423 | $67.08M | 2.6% | $776.69 | — | CL A NEW | 00508x203 |
| LSTR | LANDSTAR SYS INC | 628,576 | $65.44M | 2.5% | $1316.38 | — | COM | 515098101 |
| FAST | FASTENAL CO | 1,145,535 | $62.65M | 2.4% | $8.47 | +18.6% | COM | 311900104 |
| MATW | MATTHEWS INTL CORP | 1,137,592 | $60.06M | 2.3% | $38.76 | +19.1% | CL A | 577128101 |
| SYY | SYSCO CORP | 898,290 | $54.55M | 2.1% | $29.79 | +53.8% | COM | 871829107 |
| MKL | MARKEL CORP | 46,296 | $52.74M | 2.0% | $774.89 | +41.1% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 491,032 | $50.04M | 1.9% | $34.19 | +24.8% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 318,916 | $49.7M | 1.9% | $17.00 | +106.1% | COM | 172908105 |
| WAT | WATERS CORP | 256,814 | $49.61M | 1.9% | $132.01 | +46.3% | COM | 941848103 |
| — | IHS MARKIT LTD | 1,036,898 | $46.82M | 1.8% | $38.51 | — | SHS | g47567105 |
| — | GENERAL ELECTRIC CO | 2,552,039 | $44.53M | 1.7% | $354.01 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 516,077 | $44.15M | 1.7% | $34.91 | +115.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 463,786 | $42.61M | 1.7% | $60.40 | +20.3% | COM | 742718109 |
| POST | POST HLDGS INC | 512,239 | $40.59M | 1.6% | $37.80 | +40.8% | COM | 737446104 |
| PEP | PEPSICO INC | 304,749 | $36.55M | 1.4% | $65.42 | +36.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,780 | $36.17M | 1.4% | $98.48 | +3.7% | COM | 459200101 |
| — | CISCO SYS INC | 910,134 | $34.86M | 1.4% | $1451.58 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 244,383 | $34.15M | 1.3% | $70.65 | +57.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 338,850 | $33.65M | 1.3% | $61.21 | +39.3% | COM | 025816109 |
| — | DIAGEO P L C | 213,200 | $31.13M | 1.2% | $2595.06 | — | SPON ADR NEW | 25243q205 |
| WMT | WAL-MART STORES INC | 292,682 | $28.9M | 1.1% | $19.62 | +36.7% | COM | 931142103 |
| — | CAPITAL ONE FINL CORP | 281,489 | $28.03M | 1.1% | $7805.88 | — | COM | 14040h105 |
| SCHW | SCHWAB CHARLES CORP NEW | 485,258 | $24.93M | 1.0% | $24.12 | +74.6% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 357,650 | $24.93M | 1.0% | $38.96 | +36.7% | COM | 291011104 |
| GGG | GRACO INC | 549,768 | $24.86M | 1.0% | $32.70 | +19.4% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 200,701 | $23.91M | 0.9% | $67.46 | +27.9% | CL B | 911312106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 212,983 | $23.76M | 0.9% | $937.17 | — | SPONSORED ADR | 03524a108 |
| USB | US BANCORP DEL | 416,821 | $22.33M | 0.9% | $28.05 | +39.2% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 455,846 | $19.51M | 0.8% | $29.30 | +17.7% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 225,936 | $15.38M | 0.6% | $36.41 | +41.8% | COM | 704326107 |
| — | MASTERCARD INCORPORATED | 72,840 | $11.03M | 0.4% | $3200.02 | — | CL A | 57636q104 |
| PFE | PFIZER INC | 295,760 | $10.71M | 0.4% | $19.61 | +21.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 116,477 | $9.406M | 0.4% | $62.37 | +4.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 81,222 | $8.732M | 0.3% | $76.45 | +27.3% | COM DISNEY | 254687106 |
| — | AMERISOURCEBERGEN CORP | 90,943 | $8.35M | 0.3% | $81.84 | — | COM | 03073e105 |
| — | NIELSEN HLDGS PLC | 226,210 | $8.234M | 0.3% | $41.14 | — | SHS EUR | g6518L108 |
| — | MCKESSON CORP | 47,435 | $7.397M | 0.3% | $145.36 | — | COM | 58155q103 |
| — | 3M CO | 31,132 | $7.327M | 0.3% | $8321.20 | — | COM | 88579y101 |
| — | PRICE T ROWE GROUP INC | 40,986 | $4.301M | 0.2% | $68.46 | — | COM | 74144t108 |
| VOO | VANGUARD INDEX FDS | 17,440 | $4.278M | 0.2% | $1972.31 | — | S&P 500 ETF SHS | 922908363 |
| — | DENTSPLY SIRONA INC | 54,425 | $3.583M | 0.1% | $63.93 | — | COM | 24906p109 |
| — | MACKINAC FINL CORP | 191,419 | $3.063M | 0.1% | $12.24 | — | COM | 554571109 |
| BIDU | BAIDU INC | 9,400 | $2.202M | 0.1% | $172.55 | — | SPON ADR REP A | 056752108 |
| LKQ | LKQ CORP | 50,250 | $2.044M | 0.1% | $27.79 | +23.6% | COM | 501889208 |
| FDS | FACTSET RESH SYS INC | 10,050 | $1.937M | 0.1% | $151.75 | +16.6% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 7,325 | $1.897M | 0.1% | $205.51 | +19.1% | COM | 776696106 |
| MGC | VANGUARD WORLD FD | 15,604 | $1.432M | 0.1% | $1384.27 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 8,362 | $1.415M | 0.1% | $22.99 | +70.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,909 | $1.189M | 0.0% | $74.64 | +85.8% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,361 | $1.093M | 0.0% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 6,730 | $1.042M | 0.0% | $3156.04 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,436 | $755K | 0.0% | $1459.92 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 59,378 | $742K | 0.0% | $8.41 | -4.7% | COM PAR $0.01 | 345370860 |
| CMA | COMERICA INC | 8,056 | $699K | 0.0% | $29.72 | +89.3% | COM | 200340107 |
| VB | VANGUARD INDEX FDS | 4,701 | $695K | 0.0% | $4991.78 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 12,580 | $605K | 0.0% | $33.67 | +8.3% | COM | 842587107 |
| — | JPMORGAN CHASE & CO | 5,553 | $594K | 0.0% | $89.43 | — | COM | 46625h100 |
| TXN | TEXAS INSTRS INC | 5,000 | $522K | 0.0% | $25.31 | +206.8% | COM | 882508104 |
| DTE | DTE ENERGY CO | 4,756 | $521K | 0.0% | $56.09 | +28.9% | COM | 233331107 |
| SYK | STRYKER CORP | 3,336 | $517K | 0.0% | $79.85 | +74.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 484 | $506K | 0.0% | $40.85 | +23.7% | CAP STK CL C | 02079K107 |
| — | DAVITA INC | 6,954 | $502K | 0.0% | $81.25 | — | COM | 23918k108 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $498K | 0.0% | $50.10 | +38.9% | COM | 718172109 |
| META | FACEBOOK INC | 2,301 | $406K | 0.0% | $146.71 | +19.6% | CL A | 30303M102 |
| — | LANNET INC | 17,300 | $401K | 0.0% | $23.18 | — | COM | 516012101 |
| HD | HOME DEPOT INC | 2,096 | $397K | 0.0% | $65.44 | +116.5% | COM | 437076102 |
| — | TAUBMAN CTRS INC | 6,000 | $393K | 0.0% | $66.00 | — | COM | 876664103 |
| XOM | EXXON MOBIL CORP | 4,670 | $391K | 0.0% | $56.11 | +1.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 7,416 | $379K | 0.0% | $51.11 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 6,150 | $373K | 0.0% | $33.30 | +35.4% | COM | 949746101 |
| — | EXCHANGE LISTED FDS TR | 10,710 | $358K | 0.0% | $33.43 | — | KNLDG LD WD ETF | 30151E608 |
| — | ORACLE CORP | 7,259 | $343K | 0.0% | $43.18 | — | COM | 68389x105 |
| KO | COCA COLA CO | 7,260 | $333K | 0.0% | $28.57 | +24.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $303K | 0.0% | $125.58 | +51.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 242 | $283K | 0.0% | $41.80 | +31.6% | COM | 023135106 |
| MHK | MOHAWK INDS INC | 1,000 | $276K | 0.0% | $248.97 | +7.8% | COM | 608190104 |
| — | SPDR GOLD TRUST | 2,220 | $275K | 0.0% | $119.17 | — | GOLD SHS | 78463v107 |
| — | ALPHABET INC | 250 | $263K | 0.0% | $777.81 | — | CAP STK CL A | 02079k305 |
| ROK | ROCKWELL AUTOMATION INC | 1,274 | $250K | 0.0% | $134.45 | +21.9% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $223K | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| — | ROCKWELL COLLINS INC | 1,598 | $217K | 0.0% | $130.79 | — | COM | 774341101 |
| SCHB | SCHWAB STRATEGIC TR | 3,242 | $209K | 0.0% | $64.47 | — | US BRD MKT ETF | 808524102 |
| — | CONE MIDSTREAM PARTNERS LP | 10,000 | $168K | 0.0% | $9.90 | — | COM UNIT REPST | 206812109 |
| — | GLOBALSTAR INC | 47,500 | $62,000 | 0.0% | $1.55 | — | COM | 378973408 |
| — | R1 RCM INC | 10,000 | $44,000 | 0.0% | $3.10 | — | COM | 749397105 |