Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 29, 2019
Total Value: $3.021B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STERICYCLE INC | 4,106,285 | $223M | 7.4% | $57.49 | — | — | 858912108 |
| WU | WESTERN UN CO | 11,385,080 | $210M | 7.0% | $1012.22 | — | — | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 1,120,705 | $197M | 6.5% | $68413.03 | — | — | g96629103 |
| — | NIELSEN HLDGS PLC | 6,434,045 | $152M | 5.0% | $29.08 | — | — | g6518L108 |
| BRO | BROWN & BROWN INC | 4,899,516 | $145M | 4.8% | $20.05 | +35.5% | — | 115236101 |
| — | LEGG MASON INC | 4,824,985 | $132M | 4.4% | $7827.03 | — | — | 524901105 |
| — | LPL FINL HLDGS INC | 1,481,995 | $103M | 3.4% | $15816.92 | — | — | 50212v100 |
| — | C H ROBINSON WORLDWIDE INC | 1,056,136 | $91.87M | 3.0% | $68.03 | — | — | 12541w209 |
| — | CDK GLOBAL INC | 1,534,990 | $90.29M | 3.0% | $54.71 | — | — | 12508e101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 749,125 | $80.24M | 2.7% | $109.00 | -4.3% | — | 008252108 |
| — | ACTUANT CORP | 3,263,390 | $79.53M | 2.6% | $625.14 | — | — | 00508x203 |
| — | MOLSON COORS BREWING CO | 1,284,920 | $76.64M | 2.5% | $56.39 | — | — | 60871r209 |
| LSTR | LANDSTAR SYS INC | 624,376 | $68.3M | 2.3% | $1284.56 | — | — | 515098101 |
| FAST | FASTENAL CO | 1,060,830 | $68.22M | 2.3% | $8.47 | +49.2% | — | 311900104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 649,285 | $67.32M | 2.2% | $2073.13 | — | — | 11133t103 |
| WAT | WATERS CORP | 250,058 | $62.94M | 2.1% | $132.01 | +72.6% | — | 941848103 |
| POST | POST HLDGS INC | 564,405 | $61.75M | 2.0% | $39.19 | +67.2% | — | 737446104 |
| WLY | WILEY JOHN & SONS INC | 1,322,135 | $58.47M | 1.9% | $36.45 | +6.7% | — | 968223206 |
| MATW | MATTHEWS INTL CORP | 1,493,723 | $55.19M | 1.8% | $39.38 | -16.6% | — | 577128101 |
| — | IHS MARKIT LTD | 1,010,900 | $54.97M | 1.8% | $38.51 | — | — | g47567105 |
| PG | PROCTER AND GAMBLE CO | 527,907 | $54.93M | 1.8% | $61.16 | +34.2% | — | 742718109 |
| MKC | MCCORMICK & CO INC | 362,915 | $54.67M | 1.8% | $34.19 | +72.8% | — | 579780206 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,120,495 | $53.37M | 1.8% | $25.41 | — | — | 04316a108 |
| — | GENERAL ELECTRIC CO | 5,331,607 | $53.26M | 1.8% | $175.42 | — | — | 369604103 |
| MKL | MARKEL CORP | 46,835 | $46.66M | 1.5% | $783.71 | +29.6% | — | 570535104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 536,518 | $45.05M | 1.5% | $419.42 | — | — | 03524a108 |
| — | CISCO SYS INC | 801,828 | $43.29M | 1.4% | $1333.22 | — | — | 17275r102 |
| — | HILLENBRAND INC | 1,007,890 | $41.86M | 1.4% | $3550.89 | — | — | 431571108 |
| MSFT | MICROSOFT CORP | 347,099 | $40.94M | 1.4% | $34.91 | +193.0% | — | 594918104 |
| SYY | SYSCO CORP | 587,385 | $39.21M | 1.3% | $29.79 | +81.7% | — | 871829107 |
| PEP | PEPSICO INC | 312,408 | $38.29M | 1.3% | $65.89 | +40.3% | — | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,022 | $35.14M | 1.2% | $98.17 | -3.6% | — | 459200101 |
| JNJ | JOHNSON & JOHNSON | 246,976 | $34.52M | 1.1% | $71.63 | +54.0% | — | 478160104 |
| AXP | AMERICAN EXPRESS CO | 312,221 | $34.13M | 1.1% | $61.21 | +56.6% | — | 025816109 |
| — | DIAGEO P L C | 192,825 | $31.55M | 1.0% | $2595.06 | — | — | 25243q205 |
| — | KAR AUCTION SVCS INC | 548,455 | $28.14M | 0.9% | $51.31 | — | — | 48238t109 |
| GGG | GRACO INC | 520,103 | $25.76M | 0.9% | $32.70 | +26.9% | — | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 223,193 | $24.94M | 0.8% | $69.49 | +16.5% | — | 911312106 |
| MDLZ | MONDELEZ INTL INC | 470,280 | $23.48M | 0.8% | $29.42 | +31.7% | — | 609207105 |
| — | CAPITAL ONE FINL CORP | 266,622 | $21.78M | 0.7% | $7554.51 | — | — | 14040h105 |
| USB | US BANCORP DEL | 443,286 | $21.36M | 0.7% | $28.49 | +32.0% | — | 902973304 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 478,459 | $20.46M | 0.7% | $24.12 | +69.8% | — | 808513105 |
| PAYX | PAYCHEX INC | 217,048 | $17.41M | 0.6% | $36.41 | +66.0% | — | 704326107 |
| — | MASTERCARD INC | 61,256 | $14.42M | 0.5% | $3200.02 | — | — | 57636q104 |
| MDT | MEDTRONIC PLC | 115,345 | $10.51M | 0.3% | $62.64 | +18.7% | — | G5960L103 |
| — | 3M CO | 44,501 | $9.246M | 0.3% | $5881.34 | — | — | 88579y101 |
| — | AMERISOURCEBERGEN CORP | 114,570 | $9.111M | 0.3% | $81.39 | — | — | 03073e105 |
| DIS | DISNEY WALT CO | 78,210 | $8.684M | 0.3% | $76.81 | +40.5% | — | 254687106 |
| — | MCKESSON CORP | 55,164 | $6.458M | 0.2% | $137.42 | — | — | 58155q103 |
| BIDU | BAIDU INC | 29,000 | $4.78M | 0.2% | $172.55 | — | CALL | 056752108 |
| VOO | VANGUARD INDEX FDS | 17,798 | $4.619M | 0.2% | $1903.25 | — | — | 922908363 |
| — | PRICE T ROWE GROUP INC | 38,156 | $3.82M | 0.1% | $68.46 | — | — | 74144t108 |
| CTAS | CINTAS CORP | 18,105 | $3.659M | 0.1% | $17.00 | +166.7% | — | 172908105 |
| LKQ | LKQ CORP | 118,165 | $3.354M | 0.1% | $29.00 | -16.7% | — | 501889208 |
| — | MACKINAC FINL CORP | 207,989 | $3.274M | 0.1% | $12.55 | — | — | 554571109 |
| — | LEVEL ONE BANCORP INC | 118,529 | $2.757M | 0.1% | $27.55 | — | — | 52730d208 |
| ROP | ROPER TECHNOLOGIES INC | 7,440 | $2.544M | 0.1% | $206.41 | +41.3% | — | 776696106 |
| FDS | FACTSET RESH SYS INC | 10,225 | $2.539M | 0.1% | $152.35 | +37.3% | — | 303075105 |
| MGC | VANGUARD WORLD FD | 16,276 | $1.59M | 0.1% | $1345.98 | — | — | 921910873 |
| BIDU | BAIDU INC | 9,400 | $1.55M | 0.1% | $172.55 | — | — | 056752108 |
| AAPL | APPLE INC | 7,699 | $1.462M | 0.0% | $23.85 | +69.6% | — | 037833100 |
| MCD | MCDONALDS CORP | 6,543 | $1.243M | 0.0% | $86.86 | +78.0% | — | 580135101 |
| VO | VANGUARD INDEX FDS | 7,413 | $1.192M | 0.0% | $2898.79 | — | — | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,346 | $1.118M | 0.0% | $38.58 | — | — | 921943858 |
| AMZN | AMAZON COM INC | 554 | $987K | 0.0% | $61.13 | +36.1% | — | 023135106 |
| VB | VANGUARD INDEX FDS | 5,047 | $771K | 0.0% | $4779.45 | — | — | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,109 | $770K | 0.0% | $1310.35 | — | — | 922042858 |
| DTE | DTE ENERGY CO | 5,256 | $656K | 0.0% | $57.15 | +40.1% | — | 233331107 |
| SO | SOUTHERN CO | 12,580 | $650K | 0.0% | $33.67 | +11.1% | — | 842587107 |
| ONB | OLD NATL BANCORP IND | 37,353 | $613K | 0.0% | $17.59 | -5.1% | — | 680033107 |
| GOOG | ALPHABET INC | 502 | $589K | 0.0% | $43.04 | +29.4% | — | 02079K107 |
| HD | HOME DEPOT INC | 2,893 | $555K | 0.0% | $109.47 | +41.3% | — | 437076102 |
| — | META FINL GROUP INC | 27,900 | $549K | 0.0% | $40.49 | — | — | 59100u108 |
| TXN | TEXAS INSTRS INC | 5,000 | $530K | 0.0% | $25.31 | +237.4% | — | 882508104 |
| SYK | STRYKER CORP | 2,636 | $521K | 0.0% | $79.85 | +109.3% | — | 863667101 |
| F | FORD MTR CO DEL | 56,148 | $493K | 0.0% | $8.37 | -27.4% | — | 345370860 |
| CMA | COMERICA INC | 5,940 | $436K | 0.0% | $31.64 | +81.7% | — | 200340107 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $416K | 0.0% | $50.10 | +11.9% | — | 718172109 |
| — | DAVITA INC | 6,954 | $378K | 0.0% | $81.25 | — | — | 23918k108 |
| SCHD | SCHWAB STRATEGIC TR | 7,109 | $372K | 0.0% | $51.12 | — | — | 808524797 |
| XOM | EXXON MOBIL CORP | 4,551 | $368K | 0.0% | $56.08 | -1.2% | — | 30231G102 |
| — | SPDR GOLD TRUST | 3,000 | $366K | 0.0% | $119.04 | — | — | 78463v107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,761 | $354K | 0.0% | $136.25 | +48.1% | — | 084670702 |
| — | ORACLE CORP | 6,348 | $341K | 0.0% | $43.29 | — | — | 68389x105 |
| PFE | PFIZER INC | 7,507 | $319K | 0.0% | $19.71 | +48.4% | — | 717081103 |
| — | ALPHABET INC | 260 | $306K | 0.0% | $788.13 | — | — | 02079k305 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $297K | 0.0% | $273.20 | — | — | 67103h107 |
| — | JPMORGAN CHASE & CO | 2,848 | $288K | 0.0% | $89.43 | — | — | 46625h100 |
| ABT | ABBOTT LABS | 3,492 | $279K | 0.0% | $52.58 | +25.7% | — | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $278K | 0.0% | $156.05 | +27.1% | — | 22160K105 |
| V | VISA INC | 1,700 | $266K | 0.0% | $115.78 | +18.7% | — | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $257K | 0.0% | $153.01 | +16.2% | — | 46120E602 |
| ADC | AGREE REALTY CORP | 3,200 | $222K | 0.0% | $69.38 | — | — | 008492100 |
| SCHB | SCHWAB STRATEGIC TR | 3,031 | $206K | 0.0% | $67.96 | — | — | 808524102 |
| BA | BOEING CO | 532 | $203K | 0.0% | $375.20 | 0.0% | — | 097023105 |
| IVV | ISHARES TR | 706 | $201K | 0.0% | $284.70 | — | — | 464287200 |
| — | LANNET INC | 10,350 | $81,000 | 0.0% | $23.18 | — | — | 516012101 |
| — | TREVENA INC | 28,000 | $44,000 | 0.0% | $0.43 | — | — | 89532e109 |
| — | YOGAWORKS INC | 10,800 | $10,000 | 0.0% | $0.93 | — | — | 986005106 |