Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 11,191,999 | $259M | 8.1% | $23.17 | $1012.22 | — | COM | 959802109 |
| — | STERICYCLE INC | 4,416,358 | $225M | 7.0% | $50.93 | $56.98 | — | COM | 858912108 |
| — | WILLIS TOWERS WATSON PUB LTD | 1,059,207 | $204M | 6.4% | $192.97 | $68413.03 | — | SHS | g96629103 |
| — | NIELSEN HLDGS PLC | 8,899,089 | $189M | 5.9% | $21.25 | $26.95 | — | SHS EUR | g6518L108 |
| — | LEGG MASON INC | 4,635,997 | $177M | 5.5% | $38.19 | $7827.03 | — | COM | 524901105 |
| BRO | BROWN & BROWN INC | 3,860,346 | $139M | 4.3% | $36.06 * | $20.05 | +70.6% | COM | 115236101 |
| — | MOLSON COORS BREWING CO | 2,222,636 | $128M | 4.0% | $57.50 | $56.68 | — | CL B | 60871r209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,503,706 | $125M | 3.9% | $83.35 | $99.96 | -17.3% | COM | 008252108 |
| — | CDK GLOBAL INC | 2,555,506 | $123M | 3.8% | $48.09 | $52.14 | — | COM | 12508e101 |
| — | LPL FINL HLDGS INC | 1,354,042 | $111M | 3.5% | $81.90 | $15816.92 | — | COM | 50212v100 |
| — | C H ROBINSON WORLDWIDE INC | 1,066,369 | $90.41M | 2.8% | $84.78 | $68.03 | — | COM NEW | 12541w209 |
| — | BROADRIDGE FINL SOLUTIONS IN | 629,090 | $78.28M | 2.4% | $124.43 | $2073.13 | — | COM | 11133t103 |
| WLY | WILEY JOHN & SONS INC | 1,683,734 | $73.98M | 2.3% | $43.94 * | $36.38 | -1.3% | CL A | 968223206 |
| — | HILLENBRAND INC | 2,381,545 | $73.54M | 2.3% | $30.88 | $1500.95 | — | COM | 431571108 |
| — | ACTUANT CORP | 3,208,074 | $70.39M | 2.2% | $21.94 | $625.14 | — | CL A NEW | 00508x203 |
| LSTR | LANDSTAR SYS INC | 600,938 | $67.65M | 2.1% | $112.58 | $1284.56 | — | COM | 515098101 |
| POST | POST HLDGS INC | 584,735 | $61.89M | 1.9% | $105.84 * | $40.98 | +66.3% | COM | 737446104 |
| PG | PROCTER & GAMBLE CO | 493,566 | $61.39M | 1.9% | $124.38 * | $61.16 | +65.1% | COM | 742718109 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,129,309 | $60.13M | 1.9% | $28.24 | $25.41 | — | CL A | 04316a108 |
| — | CHANGE HEALTHCARE INC | 4,817,800 | $58.2M | 1.8% | $12.08 | $12.08 | — | COM | 15912k100 |
| MATW | MATTHEWS INTL CORP | 1,566,502 | $55.44M | 1.7% | $35.39 * | $38.53 | -30.4% | CL A | 577128101 |
| WAT | WATERS CORP | 246,033 | $54.92M | 1.7% | $223.23 * | $132.01 | +63.5% | COM | 941848103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 528,798 | $50.31M | 1.6% | $95.15 | $419.42 | — | SPONSORED ADR | 03524a108 |
| MKL | MARKEL CORP | 41,870 | $49.49M | 1.5% | $1181.90 * | $783.71 | +45.0% | COM | 570535104 |
| — | GENERAL ELECTRIC CO | 5,512,922 | $49.28M | 1.5% | $8.94 | $162.21 | — | COM | 369604103 |
| SYY | SYSCO CORP | 581,612 | $46.18M | 1.4% | $79.40 * | $29.79 | +107.3% | COM | 871829107 |
| PEP | PEPSICO INC | 298,792 | $40.96M | 1.3% | $137.10 * | $65.89 | +65.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251,190 | $36.53M | 1.1% | $145.42 * | $98.18 | +4.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 306,127 | $36.21M | 1.1% | $118.28 * | $61.21 | +83.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 245,231 | $31.73M | 1.0% | $129.38 * | $71.63 | +53.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 215,004 | $29.89M | 0.9% | $139.03 * | $34.91 | +272.2% | COM | 594918104 |
| — | DIAGEO P L C | 181,008 | $29.6M | 0.9% | $163.52 | $2595.06 | — | SPON ADR NEW | 25243q205 |
| UPS | UNITED PARCEL SERVICE INC | 224,858 | $26.94M | 0.8% | $119.82 * | $69.60 | +27.8% | CL B | 911312106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 625,029 | $26.14M | 0.8% | $41.83 * | $27.11 | +36.2% | COM | 808513105 |
| USB | US BANCORP DEL | 457,216 | $25.3M | 0.8% | $55.34 * | $28.80 | +42.8% | COM NEW | 902973304 |
| — | CAPITAL ONE FINL CORP | 270,127 | $24.58M | 0.8% | $90.98 | $7554.51 | — | COM | 14040h105 |
| — | MID AMER APT CMNTYS INC | 180,000 | $23.4M | 0.7% | $130.01 | $130.01 | — | COM | 59522j103 |
| GGG | GRACO INC | 490,498 | $22.58M | 0.7% | $46.04 * | $32.70 | +33.2% | COM | 384109104 |
| — | IAA INC | 538,668 | $22.48M | 0.7% | $41.73 | $38.78 | — | COM | 449253103 |
| — | CISCO SYS INC | 407,180 | $20.12M | 0.6% | $49.41 | $1333.22 | — | COM | 17275r102 |
| PAYX | PAYCHEX INC | 205,058 | $16.97M | 0.5% | $82.77 * | $36.41 | +89.9% | COM | 704326107 |
| — | FEDEX CORP | 116,100 | $16.9M | 0.5% | $145.56 | $145.56 | — | COM | 31428x106 |
| — | MASTERCARD INC | 56,381 | $15.31M | 0.5% | $271.56 | $3200.02 | — | CL A | 57636q104 |
| — | AMERISOURCEBERGEN CORP | 116,385 | $9.581M | 0.3% | $82.32 | $81.46 | — | COM | 03073e105 |
| — | 3M CO | 49,614 | $8.156M | 0.3% | $164.39 | $5292.38 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO | 61,077 | $7.959M | 0.2% | $130.31 * | $76.81 | +74.8% | COM DISNEY | 254687106 |
| — | MCKESSON CORP | 56,850 | $7.769M | 0.2% | $136.66 | $137.34 | — | COM | 58155q103 |
| BIDU | BAIDU INC | 46,000 | $4.726M | 0.1% | $102.74 | $172.55 | — | Call | 056752108 |
| LKQ | LKQ CORP | 118,165 | $3.716M | 0.1% | $31.45 * | $29.00 | -15.3% | COM | 501889208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,000 | $3.429M | 0.1% | $28.57 | $28.57 | — | COM | 293792107 |
| — | MACKINAC FINL CORP | 210,008 | $3.246M | 0.1% | $15.46 | $12.55 | — | COM | 554571109 |
| VOO | VANGUARD INDEX FDS | 9,959 | $2.714M | 0.1% | $272.52 | $1903.25 | — | S&P 500 ETF SHS | 922908363 |
| — | LEVEL ONE BANCORP INC | 108,275 | $2.611M | 0.1% | $24.11 | $27.45 | — | COM | 52730d208 |
| FDS | FACTSET RESH SYS INC | 10,225 | $2.484M | 0.1% | $242.93 * | $152.35 | +71.2% | COM | 303075105 |
| — | SABRE CORP | 96,528 | $2.162M | 0.1% | $22.40 | $22.20 | — | COM | 78573m104 |
| MGC | VANGUARD WORLD FD | 17,743 | $1.829M | 0.1% | $103.08 | $1251.10 | — | MEGA CAP INDEX | 921910873 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $1.768M | 0.1% | $25.26 | $25.26 | — | COM UT LTD PTN | 435763107 |
| AAPL | APPLE INC | 7,346 | $1.645M | 0.1% | $223.93 * | $23.85 | +110.6% | COM | 037833100 |
| — | MPLX LP | 50,000 | $1.4M | 0.0% | $28.00 | $28.00 | — | COM UNIT REP LTD | 55336v100 |
| MCD | MCDONALDS CORP | 6,304 | $1.353M | 0.0% | $214.63 * | $88.11 | +109.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 8,048 | $1.348M | 0.0% | $167.50 | $2706.61 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,008 | $1.314M | 0.0% | $41.05 | $39.03 | — | FTSE DEV MKT ETF | 921943858 |
| BIDU | BAIDU INC | 9,400 | $965K | 0.0% | $102.66 | $172.55 | — | SPON ADR REP A | 056752108 |
| — | META FINL GROUP INC | 27,900 | $909K | 0.0% | $32.58 | $40.49 | — | COM | 59100u108 |
| VB | VANGUARD INDEX FDS | 5,800 | $892K | 0.0% | $153.79 | $4212.14 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 499 | $866K | 0.0% | $1735.47 * | $61.13 | +51.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,469 | $864K | 0.0% | $40.24 | $1111.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | SMILEDIRECTCLUB INC | 53,177 | $738K | 0.0% | $13.88 | $13.88 | — | CL A COM | 83192h106 |
| DTE | DTE ENERGY CO | 4,976 | $661K | 0.0% | $132.84 * | $57.15 | +55.6% | COM | 233331107 |
| SO | SOUTHERN CO | 10,580 | $653K | 0.0% | $61.72 * | $33.67 | +34.5% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 5,000 | $646K | 0.0% | $129.20 * | $25.31 | +306.4% | COM | 882508104 |
| ONB | OLD NATL BANCORP IND | 37,353 | $642K | 0.0% | $17.19 | $17.59 | -3.0% | COM | 680033107 |
| HD | HOME DEPOT INC | 2,583 | $599K | 0.0% | $231.90 * | $109.47 | +70.9% | COM | 437076102 |
| SYK | STRYKER CORP | 2,636 | $570K | 0.0% | $216.24 * | $79.85 | +150.7% | COM | 863667101 |
| F | FORD MTR CO DEL | 56,148 | $514K | 0.0% | $9.15 * | $8.37 | -17.0% | COM | 345370860 |
| GOOG | ALPHABET INC | 412 | $502K | 0.0% | $1218.45 * | $43.04 | +36.5% | CAP STK CL C | 02079K107 |
| — | SPDR GOLD TRUST | 3,000 | $416K | 0.0% | $138.67 | $119.04 | — | GOLD SHS | 78463v107 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $410K | 0.0% | $287.72 * | $170.64 | +50.2% | COM | 22160K105 |
| — | DAVITA INC | 6,954 | $396K | 0.0% | $56.95 | $81.25 | — | COM | 23918k108 |
| CMA | COMERICA INC | 5,940 | $391K | 0.0% | $65.82 * | $31.64 | +52.8% | COM | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,761 | $366K | 0.0% | $207.84 | $136.25 | +51.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 6,642 | $363K | 0.0% | $54.65 | $51.12 | — | US DIVIDEND EQ | 808524797 |
| — | ORACLE CORP | 6,143 | $338K | 0.0% | $55.02 | $43.29 | — | COM | 68389x105 |
| XOM | EXXON MOBIL CORP | 4,760 | $336K | 0.0% | $70.59 * | $56.11 | -4.2% | COM | 30231G102 |
| — | ALPHABET INC | 260 | $317K | 0.0% | $1219.23 | $788.13 | — | CAP STK CL A | 02079k305 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $304K | 0.0% | $397.39 | $273.20 | — | COM | 67103h107 |
| ABT | ABBOTT LABS | 3,492 | $292K | 0.0% | $83.62 * | $52.58 | +44.7% | COM | 002824100 |
| V | VISA INC | 1,700 | $292K | 0.0% | $171.76 | $115.78 | +47.1% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 950 | $254K | 0.0% | $267.37 * | $17.00 | +252.6% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $242K | 0.0% | $537.78 * | $153.01 | +13.0% | COM NEW | 46120E602 |
| ADC | AGREE REALTY CORP | 3,200 | $234K | 0.0% | $73.13 | $69.38 | — | COM | 008492100 |
| — | TRAVELERS COMPANIES INC | 1,439 | $213K | 0.0% | $148.02 | $149.41 | — | COM | 89417e109 |
| — | JPMORGAN CHASE & CO | 1,777 | $209K | 0.0% | $117.61 | $89.43 | — | COM | 46625h100 |
| — | SCORPIO TANKERS INC | 7,000 | $208K | 0.0% | $29.71 | $29.71 | — | SHS | y7542c130 |
| DHR | DANAHER CORPORATION | 1,400 | $202K | 0.0% | $144.29 * | $114.95 | +5.9% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 2,768 | $196K | 0.0% | $70.81 | $70.81 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 5,781 | $145K | 0.0% | $25.08 | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| — | CNX MIDSTREAM PARTNERS LP | 10,277 | $144K | 0.0% | $14.01 | $14.10 | — | COM UNIT REPST | 12654a101 |
| VTI | VANGUARD INDEX FDS | 850 | $128K | 0.0% | $150.59 | $150.59 | — | TOTAL STK MKT | 922908769 |
| — | LANNET INC | 10,350 | $115K | 0.0% | $11.11 | $23.18 | — | COM | 516012101 |
| SCHF | SCHWAB STRATEGIC TR | 3,187 | $101K | 0.0% | $31.69 | $31.69 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 558 | $71,000 | 0.0% | $127.24 | $127.24 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 909 | $45,000 | 0.0% | $49.50 | $49.50 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 688 | $39,000 | 0.0% | $56.69 | $56.69 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 603 | $34,000 | 0.0% | $56.38 | $56.38 | — | US LCAP VA ETF | 808524409 |
| — | TREVENA INC | 28,000 | $27,000 | 0.0% | $0.96 | $0.43 | — | COM | 89532e109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 334 | $17,000 | 0.0% | $50.90 | $50.90 | — | FTSE EUROPE ETF | 922042874 |