Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $2.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 9,548,255 | $194M | 7.4% | $1203.38 | — | COM | 959802109 |
| — | STERICYCLE INC | 2,491,410 | $163M | 6.2% | $69.88 | — | COM | 858912108 |
| — | WILLIS TOWERS WATSON PUB LTD | 966,692 | $147M | 5.6% | $78986.43 | — | SHS | g96629103 |
| BRO | BROWN & BROWN INC | 5,144,853 | $143M | 5.5% | $20.05 | +28.1% | COM | 115236101 |
| — | LEGG MASON INC | 3,715,101 | $129M | 4.9% | $10156.50 | — | COM | 524901105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 956,555 | $110M | 4.2% | $2139.33 | — | COM | 11133t103 |
| — | LPL FINL HLDGS INC | 1,490,085 | $97.66M | 3.7% | $15816.92 | — | COM | 50212v100 |
| — | C H ROBINSON WORLDWIDE INC | 1,081,096 | $90.44M | 3.5% | $67.62 | — | COM NEW | 12541w209 |
| — | NIELSEN HLDGS PLC | 2,905,160 | $89.86M | 3.4% | $32.15 | — | SHS EUR | g6518L108 |
| MATW | MATTHEWS INTL CORP | 1,437,502 | $84.53M | 3.2% | $39.59 | +7.5% | CL A | 577128101 |
| WLY | WILEY JOHN & SONS INC | 1,317,139 | $82.19M | 3.1% | $36.37 | +42.3% | CL A | 968223206 |
| — | ACTUANT CORP | 2,716,272 | $79.72M | 3.0% | $762.15 | — | CL A NEW | 00508x203 |
| — | HILLENBRAND INC | 1,577,110 | $74.36M | 2.8% | $3663.59 | — | COM | 431571108 |
| LSTR | LANDSTAR SYS INC | 618,756 | $67.57M | 2.6% | $1316.38 | — | COM | 515098101 |
| SYY | SYSCO CORP | 837,845 | $57.22M | 2.2% | $29.79 | +75.4% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 489,580 | $56.84M | 2.2% | $34.19 | +32.8% | COM NON VTG | 579780206 |
| — | IHS MARKIT LTD | 1,025,742 | $52.92M | 2.0% | $38.51 | — | SHS | g47567105 |
| CTAS | CINTAS CORP | 284,758 | $52.7M | 2.0% | $17.00 | +145.1% | COM | 172908105 |
| FAST | FASTENAL CO | 1,090,902 | $52.51M | 2.0% | $8.47 | +25.6% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 658,950 | $51.44M | 2.0% | $61.16 | +1.0% | COM | 742718109 |
| MKL | MARKEL CORP | 46,127 | $50.02M | 1.9% | $774.89 | +45.7% | COM | 570535104 |
| WAT | WATERS CORP | 255,165 | $49.4M | 1.9% | $132.01 | +49.2% | COM | 941848103 |
| POST | POST HLDGS INC | 572,133 | $49.22M | 1.9% | $39.19 | +33.3% | COM | 737446104 |
| — | GENERAL ELECTRIC CO | 3,580,154 | $48.73M | 1.9% | $256.22 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 387,392 | $38.2M | 1.5% | $34.91 | +157.1% | COM | 594918104 |
| PEP | PEPSICO INC | 310,203 | $33.77M | 1.3% | $65.89 | +24.0% | COM | 713448108 |
| — | CISCO SYS INC | 762,530 | $32.81M | 1.3% | $1451.58 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS CO | 334,815 | $32.81M | 1.3% | $61.21 | +44.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,524 | $32.76M | 1.3% | $98.48 | +1.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 251,746 | $30.55M | 1.2% | $71.63 | +40.6% | COM | 478160104 |
| — | DIAGEO P L C | 208,075 | $29.96M | 1.1% | $2595.06 | — | SPON ADR NEW | 25243q205 |
| WMT | WALMART INC | 293,997 | $25.18M | 1.0% | $19.62 | +28.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 228,528 | $24.28M | 0.9% | $69.49 | +20.5% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW | 473,713 | $24.21M | 0.9% | $24.12 | +106.6% | COM | 808513105 |
| GGG | GRACO INC | 529,818 | $23.96M | 0.9% | $32.70 | +27.2% | COM | 384109104 |
| — | CAPITAL ONE FINL CORP | 258,444 | $23.75M | 0.9% | $7805.88 | — | COM | 14040h105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 224,043 | $22.57M | 0.9% | $896.10 | — | SPONSORED ADR | 03524a108 |
| USB | US BANCORP DEL | 424,051 | $21.21M | 0.8% | $28.05 | +32.8% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 464,786 | $19.06M | 0.7% | $29.42 | +13.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 227,736 | $15.57M | 0.6% | $36.41 | +41.5% | COM | 704326107 |
| — | MASTERCARD INCORPORATED | 72,035 | $14.16M | 0.5% | $3200.02 | — | CL A | 57636q104 |
| PFE | PFIZER INC | 299,740 | $10.88M | 0.4% | $19.71 | +23.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 117,343 | $10.05M | 0.4% | $62.45 | +9.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 82,586 | $8.656M | 0.3% | $76.45 | +27.1% | COM DISNEY | 254687106 |
| — | AMERISOURCEBERGEN CORP | 91,853 | $7.832M | 0.3% | $81.84 | — | COM | 03073e105 |
| — | 3M CO | 37,197 | $7.317M | 0.3% | $6997.04 | — | COM | 88579y101 |
| — | MCKESSON CORP | 48,890 | $6.522M | 0.2% | $145.24 | — | COM | 58155q103 |
| VOO | VANGUARD INDEX FDS | 18,320 | $4.571M | 0.2% | $1903.25 | — | S&P 500 ETF SHS | 922908363 |
| — | PRICE T ROWE GROUP INC | 38,706 | $4.493M | 0.2% | $68.46 | — | COM | 74144t108 |
| LKQ | LKQ CORP | 116,665 | $3.722M | 0.1% | $29.07 | +3.0% | COM | 501889208 |
| — | MACKINAC FINL CORP | 202,817 | $3.363M | 0.1% | $12.47 | — | COM | 554571109 |
| — | DENTSPLY SIRONA INC | 57,175 | $2.503M | 0.1% | $63.24 | — | COM | 24906p109 |
| BIDU | BAIDU INC | 9,400 | $2.284M | 0.1% | $172.55 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 7,440 | $2.053M | 0.1% | $206.41 | +27.8% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 10,225 | $2.026M | 0.1% | $152.35 | +21.6% | COM | 303075105 |
| AAPL | APPLE INC | 8,170 | $1.512M | 0.1% | $23.85 | +79.3% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 15,880 | $1.483M | 0.1% | $1361.79 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 6,954 | $1.096M | 0.0% | $3069.41 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,297 | $1.085M | 0.0% | $38.56 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 636 | $1.081M | 0.0% | $61.13 | +29.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,543 | $869K | 0.0% | $74.64 | +81.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 4,901 | $763K | 0.0% | $4839.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,362 | $733K | 0.0% | $1390.03 | — | FTSE EMR MKT ETF | 922042858 |
| ONB | OLD NATL BANCORP IND | 37,353 | $695K | 0.0% | $17.59 | +1.3% | COM | 680033107 |
| GOOG | ALPHABET INC | 579 | $646K | 0.0% | $43.04 | +24.6% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 57,778 | $640K | 0.0% | $8.41 | -7.9% | COM PAR $0.01 | 345370860 |
| SO | SOUTHERN CO | 12,580 | $583K | 0.0% | $33.67 | -2.4% | COM | 842587107 |
| — | JPMORGAN CHASE & CO | 5,302 | $552K | 0.0% | $89.43 | — | COM | 46625h100 |
| TXN | TEXAS INSTRS INC | 5,000 | $551K | 0.0% | $25.31 | +244.9% | COM | 882508104 |
| DTE | DTE ENERGY CO | 5,256 | $545K | 0.0% | $57.15 | +17.2% | COM | 233331107 |
| CMA | COMERICA INC | 5,900 | $536K | 0.0% | $31.64 | +113.1% | COM | 200340107 |
| — | DAVITA INC | 6,954 | $483K | 0.0% | $81.25 | — | COM | 23918k108 |
| SYK | STRYKER CORP | 2,836 | $479K | 0.0% | $79.85 | +93.8% | COM | 863667101 |
| — | LEVEL ONE BANCORP INC | 15,000 | $408K | 0.0% | $27.20 | — | COM | 52730d208 |
| HD | HOME DEPOT INC | 1,955 | $381K | 0.0% | $73.45 | +111.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $380K | 0.0% | $50.10 | +13.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,518 | $374K | 0.0% | $56.11 | +0.0% | COM | 30231G102 |
| — | SPDR GOLD TRUST | 3,000 | $356K | 0.0% | $119.04 | — | GOLD SHS | 78463v107 |
| — | TAUBMAN CTRS INC | 6,000 | $353K | 0.0% | $66.00 | — | COM | 876664103 |
| SCHD | SCHWAB STRATEGIC TR | 6,939 | $342K | 0.0% | $51.11 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 6,150 | $341K | 0.0% | $33.30 | +30.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $329K | 0.0% | $136.25 | +43.1% | CL B NEW | 084670702 |
| — | ORACLE CORP | 7,148 | $315K | 0.0% | $43.18 | — | COM | 68389x105 |
| V | VISA INC | 2,150 | $285K | 0.0% | $115.78 | +5.4% | COM CL A | 92826C839 |
| — | ALPHABET INC | 250 | $282K | 0.0% | $777.81 | — | CAP STK CL A | 02079k305 |
| COST | COSTCO WHSL CORP NEW | 1,275 | $266K | 0.0% | $156.05 | +13.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,325 | $230K | 0.0% | $38.96 | +50.5% | COM | 291011104 |
| NFLX | NETFLIX INC | 552 | $216K | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $215K | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,492 | $213K | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,457 | $210K | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $209K | 0.0% | $273.20 | — | COM | 67103h107 |
| SCHB | SCHWAB STRATEGIC TR | 3,113 | $205K | 0.0% | $64.47 | — | US BRD MKT ETF | 808524102 |
| — | CNX MIDSTREAM PARTNERS LP | 10,000 | $194K | 0.0% | $18.40 | — | COM UNIT REPST | 12654a101 |
| — | LANNET INC | 10,350 | $141K | 0.0% | $23.18 | — | COM | 516012101 |
| — | GLOBALSTAR INC | 47,500 | $23,000 | 0.0% | $1.55 | — | COM | 378973408 |