Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $2.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 9,464,360 | $182M | 7.1% | $1203.38 | — | COM | 959802109 |
| — | STERICYCLE INC | 2,462,185 | $144M | 5.6% | $69.94 | — | COM | 858912108 |
| — | WILLIS TOWERS WATSON PUB LTD | 942,535 | $143M | 5.6% | $81006.95 | — | SHS | g96629103 |
| — | LEGG MASON INC | 3,302,288 | $134M | 5.2% | $11421.80 | — | COM | 524901105 |
| BRO | BROWN & BROWN INC | 5,168,753 | $131M | 5.1% | $20.05 | +22.6% | COM | 115236101 |
| — | C H ROBINSON WORLDWIDE INC | 1,266,643 | $119M | 4.6% | $67.62 | — | COM NEW | 12541w209 |
| — | BROADRIDGE FINL SOLUTIONS IN | 997,840 | $109M | 4.3% | $2139.33 | — | COM | 11133t103 |
| — | LPL FINL HLDGS INC | 1,768,616 | $108M | 4.2% | $15816.92 | — | COM | 50212v100 |
| — | HILLENBRAND INC | 2,121,290 | $97.37M | 3.8% | $3663.59 | — | COM | 431571108 |
| WLY | WILEY JOHN & SONS INC | 1,503,276 | $95.76M | 3.7% | $36.37 | +38.2% | CL A | 968223206 |
| LSTR | LANDSTAR SYS INC | 620,891 | $68.08M | 2.7% | $1316.38 | — | COM | 515098101 |
| — | ACTUANT CORP | 2,663,432 | $61.92M | 2.4% | $776.69 | — | CL A NEW | 00508x203 |
| FAST | FASTENAL CO | 1,092,112 | $59.62M | 2.3% | $8.47 | +32.6% | COM | 311900104 |
| MATW | MATTHEWS INTL CORP | 1,123,094 | $56.83M | 2.2% | $38.76 | +8.8% | CL A | 577128101 |
| MKL | MARKEL CORP | 45,958 | $53.78M | 2.1% | $774.89 | +45.3% | COM | 570535104 |
| — | NIELSEN HLDGS PLC | 1,677,940 | $53.34M | 2.1% | $33.05 | — | SHS EUR | g6518L108 |
| MKC | MCCORMICK & CO INC | 490,059 | $52.14M | 2.0% | $34.19 | +32.4% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 854,955 | $51.26M | 2.0% | $29.79 | +65.3% | COM | 871829107 |
| WAT | WATERS CORP | 255,030 | $50.66M | 2.0% | $132.01 | +56.7% | COM | 941848103 |
| — | IHS MARKIT LTD | 1,034,016 | $49.88M | 1.9% | $38.51 | — | SHS | g47567105 |
| CTAS | CINTAS CORP | 290,421 | $49.54M | 1.9% | $17.00 | +125.9% | COM | 172908105 |
| — | GENERAL ELECTRIC CO | 3,511,604 | $47.34M | 1.8% | $260.96 | — | COM | 369604103 |
| POST | POST HLDGS INC | 553,951 | $41.97M | 1.6% | $38.76 | +30.5% | COM | 737446104 |
| PG | PROCTER AND GAMBLE CO | 501,718 | $39.78M | 1.6% | $60.97 | +11.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 407,629 | $37.2M | 1.5% | $34.91 | +141.5% | COM | 594918104 |
| — | CISCO SYS INC | 853,410 | $36.6M | 1.4% | $1451.58 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,727 | $36.47M | 1.4% | $98.48 | +9.0% | COM | 459200101 |
| PEP | PEPSICO INC | 301,248 | $32.88M | 1.3% | $65.42 | +36.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 250,936 | $32.16M | 1.3% | $71.63 | +51.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 338,675 | $31.59M | 1.2% | $61.21 | +42.2% | COM | 025816109 |
| — | DIAGEO P L C | 211,060 | $28.58M | 1.1% | $2595.06 | — | SPON ADR NEW | 25243q205 |
| WMT | WALMART INC | 293,257 | $26.09M | 1.0% | $19.62 | +44.5% | COM | 931142103 |
| — | CAPITAL ONE FINL CORP | 260,509 | $24.96M | 1.0% | $7805.88 | — | COM | 14040h105 |
| SCHW | SCHWAB CHARLES CORP NEW | 477,878 | $24.95M | 1.0% | $24.12 | +99.6% | COM | 808513105 |
| GGG | GRACO INC | 543,973 | $24.87M | 1.0% | $32.70 | +26.2% | COM | 384109104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 218,303 | $24M | 0.9% | $917.01 | — | SPONSORED ADR | 03524a108 |
| UPS | UNITED PARCEL SERVICE INC | 207,031 | $21.67M | 0.8% | $68.01 | +25.7% | CL B | 911312106 |
| USB | US BANCORP DEL | 419,971 | $21.21M | 0.8% | $28.05 | +42.3% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 464,486 | $19.38M | 0.8% | $29.42 | +21.9% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 257,775 | $17.61M | 0.7% | $38.96 | +51.4% | COM | 291011104 |
| PAYX | PAYCHEX INC | 228,076 | $14.05M | 0.5% | $36.41 | +43.8% | COM | 704326107 |
| — | MASTERCARD INCORPORATED | 72,385 | $12.68M | 0.5% | $3200.02 | — | CL A | 57636q104 |
| PFE | PFIZER INC | 302,010 | $10.72M | 0.4% | $19.71 | +23.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 118,417 | $9.499M | 0.4% | $62.45 | +7.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 81,943 | $8.23M | 0.3% | $76.45 | +32.1% | COM DISNEY | 254687106 |
| — | AMERISOURCEBERGEN CORP | 91,683 | $7.904M | 0.3% | $81.84 | — | COM | 03073e105 |
| — | 3M CO | 32,012 | $7.027M | 0.3% | $8098.49 | — | COM | 88579y101 |
| — | MCKESSON CORP | 48,750 | $6.867M | 0.3% | $145.24 | — | COM | 58155q103 |
| VOO | VANGUARD INDEX FDS | 18,165 | $4.398M | 0.2% | $1903.25 | — | S&P 500 ETF SHS | 922908363 |
| — | PRICE T ROWE GROUP INC | 39,806 | $4.298M | 0.2% | $68.46 | — | COM | 74144t108 |
| — | MACKINAC FINL CORP | 198,540 | $3.226M | 0.1% | $12.38 | — | COM | 554571109 |
| — | DENTSPLY SIRONA INC | 57,325 | $2.884M | 0.1% | $63.24 | — | COM | 24906p109 |
| BIDU | BAIDU INC | 9,400 | $2.098M | 0.1% | $172.55 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 7,440 | $2.088M | 0.1% | $206.41 | +27.6% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 10,225 | $2.039M | 0.1% | $152.35 | +22.6% | COM | 303075105 |
| LKQ | LKQ CORP | 51,125 | $1.94M | 0.1% | $27.94 | +30.4% | COM | 501889208 |
| MGC | VANGUARD WORLD FD | 15,880 | $1.439M | 0.1% | $1361.79 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 7,817 | $1.312M | 0.1% | $22.99 | +75.8% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,446 | $1.082M | 0.0% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 6,930 | $1.069M | 0.0% | $3069.41 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 5,543 | $867K | 0.0% | $74.64 | +83.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 561 | $812K | 0.0% | $58.69 | +21.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,506 | $775K | 0.0% | $1459.92 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,747 | $697K | 0.0% | $4991.78 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 59,078 | $655K | 0.0% | $8.41 | -11.0% | COM PAR $0.01 | 345370860 |
| ONB | OLD NATL BANCORP IND | 37,353 | $631K | 0.0% | $17.59 | 0.0% | COM | 680033107 |
| — | JPMORGAN CHASE & CO | 5,302 | $583K | 0.0% | $89.43 | — | COM | 46625h100 |
| SO | SOUTHERN CO | 12,580 | $562K | 0.0% | $33.67 | -4.5% | COM | 842587107 |
| DTE | DTE ENERGY CO | 5,256 | $549K | 0.0% | $57.15 | +17.6% | COM | 233331107 |
| GOOG | ALPHABET INC | 529 | $546K | 0.0% | $42.04 | +30.3% | CAP STK CL C | 02079K107 |
| CMA | COMERICA INC | 5,600 | $537K | 0.0% | $29.72 | +125.0% | COM | 200340107 |
| TXN | TEXAS INSTRS INC | 5,000 | $519K | 0.0% | $25.31 | +243.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $468K | 0.0% | $50.10 | +37.1% | COM | 718172109 |
| SYK | STRYKER CORP | 2,871 | $462K | 0.0% | $79.85 | +85.2% | COM | 863667101 |
| — | DAVITA INC | 6,954 | $459K | 0.0% | $81.25 | — | COM | 23918k108 |
| SCHD | SCHWAB STRATEGIC TR | 7,466 | $366K | 0.0% | $51.11 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $352K | 0.0% | $136.25 | +50.7% | CL B NEW | 084670702 |
| — | TAUBMAN CTRS INC | 6,000 | $341K | 0.0% | $66.00 | — | COM | 876664103 |
| XOM | EXXON MOBIL CORP | 4,518 | $337K | 0.0% | $56.11 | -0.7% | COM | 30231G102 |
| — | ORACLE CORP | 7,148 | $327K | 0.0% | $43.18 | — | COM | 68389x105 |
| WFC | WELLS FARGO CO NEW | 6,150 | $322K | 0.0% | $33.30 | +43.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,780 | $317K | 0.0% | $65.44 | +136.5% | COM | 437076102 |
| — | SPDR GOLD TRUST | 2,220 | $279K | 0.0% | $119.17 | — | GOLD SHS | 78463v107 |
| — | ALPHABET INC | 250 | $259K | 0.0% | $777.81 | — | CAP STK CL A | 02079k305 |
| COST | COSTCO WHSL CORP NEW | 1,345 | $253K | 0.0% | $156.05 | +8.5% | COM | 22160K105 |
| MHK | MOHAWK INDS INC | 1,000 | $232K | 0.0% | $248.97 | +3.5% | COM | 608190104 |
| V | VISA INC | 1,850 | $221K | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,492 | $209K | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 3,263 | $208K | 0.0% | $64.47 | — | US BRD MKT ETF | 808524102 |
| — | CONE MIDSTREAM PARTNERS LP | 10,000 | $184K | 0.0% | $18.40 | — | COM UNIT REPST | 12654a101 |
| — | LANNET INC | 10,350 | $166K | 0.0% | $23.18 | — | COM | 516012101 |
| — | GLOBALSTAR INC | 47,500 | $32,000 | 0.0% | $1.55 | — | COM | 378973408 |