Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 29, 2019
Total Value: $2.735B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 10,403,376 | $198M | 7.3% | $19.06 | $1106.03 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 1,116,405 | $157M | 5.8% | $140.94 | $68413.03 | — | SHS | g96629103 |
| — | NIELSEN HLDGS PLC | 5,511,355 | $152M | 5.6% | $27.66 | $30.03 | — | SHS EUR | g6518L108 |
| — | STERICYCLE INC | 2,528,045 | $148M | 5.4% | $58.68 | $69.72 | — | COM | 858912108 |
| BRO | BROWN & BROWN INC | 4,913,475 | $145M | 5.3% | $29.57 * | $20.05 | +40.3% | COM | 115236101 |
| — | LEGG MASON INC | 4,461,535 | $139M | 5.1% | $31.23 | $8462.50 | — | COM | 524901105 |
| — | C H ROBINSON WORLDWIDE INC | 1,048,391 | $103M | 3.8% | $97.92 | $67.62 | — | COM NEW | 12541w209 |
| — | LPL FINL HLDGS INC | 1,479,210 | $95.42M | 3.5% | $64.51 | $15816.92 | — | COM | 50212v100 |
| — | BROADRIDGE FINL SOLUTIONS IN | 631,340 | $83.31M | 3.0% | $131.95 | $2139.33 | — | COM | 11133t103 |
| WLY | WILEY JOHN & SONS INC | 1,286,666 | $77.97M | 2.9% | $60.60 * | $36.37 | +34.0% | CL A | 968223206 |
| LSTR | LANDSTAR SYS INC | 614,201 | $74.93M | 2.7% | $122.00 | $1316.38 | — | COM | 515098101 |
| — | ACTUANT CORP | 2,659,213 | $74.19M | 2.7% | $27.90 | $762.15 | — | CL A NEW | 00508x203 |
| MATW | MATTHEWS INTL CORP | 1,440,071 | $72.22M | 2.6% | $50.15 * | $39.59 | +8.9% | CL A | 577128101 |
| FAST | FASTENAL CO | 1,074,710 | $62.35M | 2.3% | $58.02 * | $8.47 | +39.2% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 434,766 | $57.28M | 2.1% | $131.75 * | $34.19 | +56.8% | COM NON VTG | 579780206 |
| POST | POST HLDGS INC | 573,465 | $56.22M | 2.1% | $98.04 * | $39.19 | +56.6% | COM | 737446104 |
| PG | PROCTER AND GAMBLE CO | 659,923 | $54.92M | 2.0% | $83.23 * | $61.16 | +10.8% | COM | 742718109 |
| — | IHS MARKIT LTD | 1,017,115 | $54.88M | 2.0% | $53.96 | $38.51 | — | SHS | g47567105 |
| MKL | MARKEL CORP | 45,915 | $54.57M | 2.0% | $1188.50 | $774.89 | +51.9% | COM | 570535104 |
| — | HILLENBRAND INC | 983,875 | $51.46M | 1.9% | $52.30 | $3663.59 | — | COM | 431571108 |
| — | GENERAL ELECTRIC CO | 4,539,097 | $51.25M | 1.9% | $11.29 | $204.48 | — | COM | 369604103 |
| WAT | WATERS CORP | 255,448 | $49.73M | 1.8% | $194.68 | $132.01 | +46.7% | COM | 941848103 |
| SYY | SYSCO CORP | 613,480 | $44.94M | 1.6% | $73.25 * | $29.79 | +98.9% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 382,706 | $43.77M | 1.6% | $114.37 * | $34.91 | +188.8% | COM | 594918104 |
| — | CDK GLOBAL INC | 688,101 | $43.05M | 1.6% | $62.56 | $62.56 | — | COM | 12508e101 |
| — | CISCO SYS INC | 832,790 | $40.52M | 1.5% | $48.65 | $1333.22 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,031 | $35.69M | 1.3% | $151.21 * | $98.48 | +2.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 332,020 | $35.36M | 1.3% | $106.49 * | $61.21 | +53.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 252,181 | $34.84M | 1.3% | $138.17 * | $71.63 | +50.8% | COM | 478160104 |
| PEP | PEPSICO INC | 310,234 | $34.68M | 1.3% | $111.80 * | $65.89 | +37.1% | COM | 713448108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 373,903 | $32.74M | 1.2% | $87.57 | $572.04 | — | SPONSORED ADR | 03524a108 |
| — | DIAGEO P L C | 207,465 | $29.39M | 1.1% | $141.67 | $2595.06 | — | SPON ADR NEW | 25243q205 |
| WMT | WALMART INC | 293,937 | $27.6M | 1.0% | $93.91 * | $19.62 | +39.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 228,203 | $26.64M | 1.0% | $116.75 * | $69.49 | +27.3% | CL B | 911312106 |
| — | CAPITAL ONE FINL CORP | 257,949 | $24.49M | 0.9% | $94.93 | $7805.88 | — | COM | 14040h105 |
| GGG | GRACO INC | 522,893 | $24.23M | 0.9% | $46.34 * | $32.70 | +29.7% | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,563 | $23.13M | 0.8% | $49.15 * | $24.12 | +90.9% | COM | 808513105 |
| USB | US BANCORP DEL | 428,636 | $22.64M | 0.8% | $52.81 * | $28.17 | +38.9% | COM NEW | 902973304 |
| — | ARTISAN PARTNERS ASSET MGMT | 657,491 | $21.3M | 0.8% | $32.40 | $32.40 | — | CL A | 04316a108 |
| MDLZ | MONDELEZ INTL INC | 465,031 | $19.98M | 0.7% | $42.96 * | $29.42 | +21.0% | CL A | 609207105 |
| — | MCKESSON CORP | 128,889 | $17.1M | 0.6% | $132.65 | $137.42 | — | COM | 58155q103 |
| PAYX | PAYCHEX INC | 222,586 | $16.39M | 0.6% | $73.65 * | $36.41 | +59.1% | COM | 704326107 |
| — | MASTERCARD INCORPORATED | 71,463 | $15.91M | 0.6% | $222.60 | $3200.02 | — | CL A | 57636q104 |
| PFE | PFIZER INC | 300,405 | $13.24M | 0.5% | $44.07 * | $19.71 | +40.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 116,574 | $11.47M | 0.4% | $98.37 * | $62.45 | +22.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 82,411 | $9.637M | 0.4% | $116.94 * | $76.45 | +39.4% | COM DISNEY | 254687106 |
| — | AMERISOURCEBERGEN CORP | 91,883 | $8.473M | 0.3% | $92.22 | $81.84 | — | COM | 03073e105 |
| — | 3M CO | 38,612 | $8.136M | 0.3% | $210.71 | $6748.34 | — | COM | 88579y101 |
| VOO | VANGUARD INDEX FDS | 18,368 | $4.905M | 0.2% | $267.04 | $1903.25 | — | S&P 500 ETF SHS | 922908363 |
| — | PRICE T ROWE GROUP INC | 39,076 | $4.266M | 0.2% | $109.17 | $68.46 | — | COM | 74144t108 |
| LKQ | LKQ CORP | 116,665 | $3.695M | 0.1% | $31.67 * | $29.07 | +2.7% | COM | 501889208 |
| CTAS | CINTAS CORP | 18,105 | $3.581M | 0.1% | $197.79 * | $17.00 | +181.4% | COM | 172908105 |
| — | MACKINAC FINL CORP | 202,817 | $3.286M | 0.1% | $16.20 | $12.47 | — | COM | 554571109 |
| — | LEVEL ONE BANCORP INC | 117,401 | $3.264M | 0.1% | $27.80 | $27.73 | — | COM | 52730d208 |
| FDS | FACTSET RESH SYS INC | 10,225 | $2.287M | 0.1% | $223.67 * | $152.35 | +32.5% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 7,440 | $2.204M | 0.1% | $296.24 * | $206.41 | +36.8% | COM | 776696106 |
| BIDU | BAIDU INC | 9,400 | $2.15M | 0.1% | $228.72 | $172.55 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 8,023 | $1.811M | 0.1% | $225.73 * | $23.85 | +106.6% | COM | 037833100 |
| BIDU | BAIDU INC | 7,500 | $1.715M | 0.1% | $228.67 | $172.55 | — | CALL | 056752108 |
| — | DENTSPLY SIRONA INC | 45,175 | $1.705M | 0.1% | $37.74 | $63.24 | — | COM | 24906p109 |
| MGC | VANGUARD WORLD FD | 16,007 | $1.608M | 0.1% | $100.46 | $1361.79 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 636 | $1.274M | 0.0% | $2003.14 * | $61.13 | +53.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,979 | $1.146M | 0.0% | $164.21 | $3069.41 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,448 | $1.101M | 0.0% | $43.26 | $38.56 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 5,543 | $927K | 0.0% | $167.24 * | $74.64 | +80.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 4,937 | $803K | 0.0% | $162.65 | $4839.82 | — | SMALL CP ETF | 922908751 |
| — | META FINL GROUP INC | 9,300 | $769K | 0.0% | $82.69 | $82.69 | — | COM | 59100u108 |
| ONB | OLD NATL BANCORP IND | 37,353 | $721K | 0.0% | $19.30 | $17.59 | +11.9% | COM | 680033107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,485 | $717K | 0.0% | $41.01 | $1390.03 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 579 | $691K | 0.0% | $1193.44 * | $43.04 | +38.1% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 5,302 | $598K | 0.0% | $112.79 | $89.43 | — | COM | 46625h100 |
| DTE | DTE ENERGY CO | 5,256 | $574K | 0.0% | $109.21 * | $57.15 | +27.3% | COM | 233331107 |
| SO | SOUTHERN CO | 12,580 | $548K | 0.0% | $43.56 * | $33.67 | +1.8% | COM | 842587107 |
| F | FORD MTR CO DEL | 59,088 | $547K | 0.0% | $9.26 * | $8.37 | -18.2% | COM PAR $0.01 | 345370860 |
| TXN | TEXAS INSTRS INC | 5,000 | $536K | 0.0% | $107.20 * | $25.31 | +256.6% | COM | 882508104 |
| CMA | COMERICA INC | 5,900 | $532K | 0.0% | $90.17 * | $31.64 | +113.0% | COM | 200340107 |
| SYK | STRYKER CORP | 2,836 | $504K | 0.0% | $177.72 * | $79.85 | +97.3% | COM | 863667101 |
| — | DAVITA INC | 6,954 | $498K | 0.0% | $71.61 | $81.25 | — | COM | 23918k108 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $384K | 0.0% | $81.49 * | $50.10 | +10.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,518 | $384K | 0.0% | $84.99 * | $56.11 | +3.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,761 | $377K | 0.0% | $214.08 * | $136.25 | +50.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 6,986 | $370K | 0.0% | $52.96 | $51.11 | — | US DIVIDEND EQ | 808524797 |
| — | ORACLE CORP | 7,148 | $369K | 0.0% | $51.62 | $43.18 | — | COM | 68389x105 |
| — | TAUBMAN CTRS INC | 6,000 | $359K | 0.0% | $59.83 | $66.00 | — | COM | 876664103 |
| HD | HOME DEPOT INC | 1,685 | $349K | 0.0% | $207.12 * | $73.45 | +128.7% | COM | 437076102 |
| — | SPDR GOLD TRUST | 3,000 | $338K | 0.0% | $112.67 | $119.04 | — | GOLD SHS | 78463v107 |
| WFC | WELLS FARGO CO NEW | 6,150 | $323K | 0.0% | $52.52 * | $33.30 | +39.7% | COM | 949746101 |
| V | VISA INC | 2,075 | $311K | 0.0% | $149.88 * | $115.78 | +16.7% | COM CL A | 92826C839 |
| — | ALPHABET INC | 250 | $302K | 0.0% | $1208.00 | $777.81 | — | CAP STK CL A | 02079k305 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $282K | 0.0% | $235.00 * | $156.05 | +30.2% | COM | 22160K105 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $266K | 0.0% | $347.71 | $273.20 | — | COM | 67103h107 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $258K | 0.0% | $573.33 * | $152.50 | +16.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,492 | $256K | 0.0% | $73.31 * | $52.58 | +10.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 3,050 | $234K | 0.0% | $76.72 * | $38.96 | +59.0% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 3,113 | $219K | 0.0% | $70.35 | $64.47 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 552 | $207K | 0.0% | $375.00 * | $34.09 | +6.5% | COM | 64110L106 |
| — | CNX MIDSTREAM PARTNERS LP | 10,000 | $193K | 0.0% | $19.30 | $18.40 | — | COM UNIT REPST | 12654a101 |
| — | LANNET INC | 10,350 | $49,000 | 0.0% | $4.73 | $23.18 | — | COM | 516012101 |