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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STERICYCLE INC | 4,106,285 | $223M | 7.4% | $54.42 | $57.49 | — | COM | 858912108 |
| WU | WESTERN UN CO | 11,385,080 | $210M | 7.0% | $18.47 | $1012.22 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 1,120,705 | $197M | 6.5% | $175.65 | $68413.03 | — | SHS | g96629103 |
| — | NIELSEN HLDGS PLC | 6,434,045 | $152M | 5.0% | $23.67 | $29.08 | — | SHS EUR | g6518L108 |
| BRO | BROWN & BROWN INC | 4,899,516 | $145M | 4.8% | $29.51 * | $20.05 | +35.5% | COM | 115236101 |
| — | LEGG MASON INC | 4,824,985 | $132M | 4.4% | $27.37 | $7827.03 | — | COM | 524901105 |
| — | LPL FINL HLDGS INC | 1,481,995 | $103M | 3.4% | $69.65 | $15816.92 | — | COM | 50212v100 |
| — | C H ROBINSON WORLDWIDE INC | 1,056,136 | $91.87M | 3.0% | $86.99 | $68.03 | — | COM NEW | 12541w209 |
| — | CDK GLOBAL INC | 1,534,990 | $90.29M | 3.0% | $58.82 | $54.71 | — | COM | 12508e101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 749,125 | $80.24M | 2.7% | $107.11 * | $109.00 | -4.3% | COM | 008252108 |
| — | ACTUANT CORP | 3,263,390 | $79.53M | 2.6% | $24.37 | $625.14 | — | CL A NEW | 00508x203 |
| — | MOLSON COORS BREWING CO | 1,284,920 | $76.64M | 2.5% | $59.65 | $56.39 | — | CL B | 60871r209 |
| LSTR | LANDSTAR SYS INC | 624,376 | $68.3M | 2.3% | $109.39 | $1284.56 | — | COM | 515098101 |
| FAST | FASTENAL CO | 1,060,830 | $68.22M | 2.3% | $64.31 * | $8.47 | +49.2% | COM | 311900104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 649,285 | $67.32M | 2.2% | $103.69 | $2073.13 | — | COM | 11133t103 |
| WAT | WATERS CORP | 250,058 | $62.94M | 2.1% | $251.71 * | $132.01 | +72.6% | COM | 941848103 |
| POST | POST HLDGS INC | 564,405 | $61.75M | 2.0% | $109.40 * | $39.19 | +67.2% | COM | 737446104 |
| WLY | WILEY JOHN & SONS INC | 1,322,135 | $58.47M | 1.9% | $44.22 * | $36.45 | +6.7% | CL A | 968223206 |
| MATW | MATTHEWS INTL CORP | 1,493,723 | $55.19M | 1.8% | $36.95 * | $39.38 | -16.6% | CL A | 577128101 |
| — | IHS MARKIT LTD | 1,010,900 | $54.97M | 1.8% | $54.38 | $38.51 | — | SHS | g47567105 |
| PG | PROCTER AND GAMBLE CO | 527,907 | $54.93M | 1.8% | $104.05 * | $61.16 | +34.2% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 362,915 | $54.67M | 1.8% | $150.63 * | $34.19 | +72.8% | COM NON VTG | 579780206 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,120,495 | $53.37M | 1.8% | $25.17 | $25.41 | — | CL A | 04316a108 |
| — | GENERAL ELECTRIC CO | 5,331,607 | $53.26M | 1.8% | $9.99 | $175.42 | — | COM | 369604103 |
| MKL | MARKEL CORP | 46,835 | $46.66M | 1.5% | $996.24 | $783.71 | +29.6% | COM | 570535104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 536,518 | $45.05M | 1.5% | $83.97 | $419.42 | — | SPONSORED ADR | 03524a108 |
| — | CISCO SYS INC | 801,828 | $43.29M | 1.4% | $53.99 | $1333.22 | — | COM | 17275r102 |
| — | HILLENBRAND INC | 1,007,890 | $41.86M | 1.4% | $41.53 | $3550.89 | — | COM | 431571108 |
| MSFT | MICROSOFT CORP | 347,099 | $40.94M | 1.4% | $117.94 * | $34.91 | +193.0% | COM | 594918104 |
| SYY | SYSCO CORP | 587,385 | $39.21M | 1.3% | $66.76 * | $29.79 | +81.7% | COM | 871829107 |
| PEP | PEPSICO INC | 312,408 | $38.29M | 1.3% | $122.55 * | $65.89 | +40.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,022 | $35.14M | 1.2% | $141.10 * | $98.17 | -3.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 246,976 | $34.52M | 1.1% | $139.79 * | $71.63 | +54.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 312,221 | $34.13M | 1.1% | $109.30 * | $61.21 | +56.6% | COM | 025816109 |
| — | DIAGEO P L C | 192,825 | $31.55M | 1.0% | $163.61 | $2595.06 | — | SPON ADR NEW | 25243q205 |
| — | KAR AUCTION SVCS INC | 548,455 | $28.14M | 0.9% | $51.31 | $51.31 | — | COM | 48238t109 |
| GGG | GRACO INC | 520,103 | $25.76M | 0.9% | $49.52 * | $32.70 | +26.9% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 223,193 | $24.94M | 0.8% | $111.74 * | $69.49 | +16.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 470,280 | $23.48M | 0.8% | $49.92 * | $29.42 | +31.7% | CL A | 609207105 |
| — | CAPITAL ONE FINL CORP | 266,622 | $21.78M | 0.7% | $81.69 | $7554.51 | — | COM | 14040h105 |
| USB | US BANCORP DEL | 443,286 | $21.36M | 0.7% | $48.19 * | $28.49 | +32.0% | COM NEW | 902973304 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 478,459 | $20.46M | 0.7% | $42.76 * | $24.12 | +69.8% | COM | 808513105 |
| PAYX | PAYCHEX INC | 217,048 | $17.41M | 0.6% | $80.20 * | $36.41 | +66.0% | COM | 704326107 |
| — | MASTERCARD INC | 61,256 | $14.42M | 0.5% | $235.45 | $3200.02 | — | CL A | 57636q104 |
| MDT | MEDTRONIC PLC | 115,345 | $10.51M | 0.3% | $91.08 * | $62.64 | +18.7% | SHS | G5960L103 |
| — | 3M CO | 44,501 | $9.246M | 0.3% | $207.77 | $5881.34 | — | COM | 88579y101 |
| — | AMERISOURCEBERGEN CORP | 114,570 | $9.111M | 0.3% | $79.52 | $81.39 | — | COM | 03073e105 |
| DIS | DISNEY WALT CO | 78,210 | $8.684M | 0.3% | $111.03 * | $76.81 | +40.5% | COM DISNEY | 254687106 |
| — | MCKESSON CORP | 55,164 | $6.458M | 0.2% | $117.07 | $137.42 | — | COM | 58155q103 |
| BIDU | BAIDU INC | 29,000 | $4.78M | 0.2% | $164.83 | $172.55 | — | CALL | 056752108 |
| VOO | VANGUARD INDEX FDS | 17,798 | $4.619M | 0.2% | $259.52 | $1903.25 | — | S&P 500 ETF SHS | 922908363 |
| — | PRICE T ROWE GROUP INC | 38,156 | $3.82M | 0.1% | $100.12 | $68.46 | — | COM | 74144t108 |
| CTAS | CINTAS CORP | 18,105 | $3.659M | 0.1% | $202.10 * | $17.00 | +166.7% | COM | 172908105 |
| LKQ | LKQ CORP | 118,165 | $3.354M | 0.1% | $28.38 * | $29.00 | -16.7% | COM | 501889208 |
| — | MACKINAC FINL CORP | 207,989 | $3.274M | 0.1% | $15.74 | $12.55 | — | COM | 554571109 |
| — | LEVEL ONE BANCORP INC | 118,529 | $2.757M | 0.1% | $23.26 | $27.55 | — | COM | 52730d208 |
| ROP | ROPER TECHNOLOGIES INC | 7,440 | $2.544M | 0.1% | $341.94 * | $206.41 | +41.3% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 10,225 | $2.539M | 0.1% | $248.31 * | $152.35 | +37.3% | COM | 303075105 |
| MGC | VANGUARD WORLD FD | 16,276 | $1.59M | 0.1% | $97.69 | $1345.98 | — | MEGA CAP INDEX | 921910873 |
| BIDU | BAIDU INC | 9,400 | $1.55M | 0.1% | $164.89 | $172.55 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 7,699 | $1.462M | 0.0% | $189.89 * | $23.85 | +69.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,543 | $1.243M | 0.0% | $189.97 * | $86.86 | +78.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 7,413 | $1.192M | 0.0% | $160.80 | $2898.79 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,346 | $1.118M | 0.0% | $40.88 | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 554 | $987K | 0.0% | $1781.59 * | $61.13 | +36.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,047 | $771K | 0.0% | $152.76 | $4779.45 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,109 | $770K | 0.0% | $42.52 | $1310.35 | — | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE ENERGY CO | 5,256 | $656K | 0.0% | $124.81 * | $57.15 | +40.1% | COM | 233331107 |
| SO | SOUTHERN CO | 12,580 | $650K | 0.0% | $51.67 * | $33.67 | +11.1% | COM | 842587107 |
| ONB | OLD NATL BANCORP IND | 37,353 | $613K | 0.0% | $16.41 | $17.59 | -5.1% | COM | 680033107 |
| GOOG | ALPHABET INC | 502 | $589K | 0.0% | $1173.31 * | $43.04 | +29.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,893 | $555K | 0.0% | $191.84 * | $109.47 | +41.3% | COM | 437076102 |
| — | META FINL GROUP INC | 27,900 | $549K | 0.0% | $19.68 | $40.49 | — | COM | 59100u108 |
| TXN | TEXAS INSTRS INC | 5,000 | $530K | 0.0% | $106.00 * | $25.31 | +237.4% | COM | 882508104 |
| SYK | STRYKER CORP | 2,636 | $521K | 0.0% | $197.65 * | $79.85 | +109.3% | COM | 863667101 |
| F | FORD MTR CO DEL | 56,148 | $493K | 0.0% | $8.78 * | $8.37 | -27.4% | COM | 345370860 |
| CMA | COMERICA INC | 5,940 | $436K | 0.0% | $73.40 * | $31.64 | +81.7% | COM | 200340107 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $416K | 0.0% | $88.29 * | $50.10 | +11.9% | COM | 718172109 |
| — | DAVITA INC | 6,954 | $378K | 0.0% | $54.36 | $81.25 | — | COM | 23918k108 |
| SCHD | SCHWAB STRATEGIC TR | 7,109 | $372K | 0.0% | $52.33 | $51.12 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 4,551 | $368K | 0.0% | $80.86 * | $56.08 | -1.2% | COM | 30231G102 |
| — | SPDR GOLD TRUST | 3,000 | $366K | 0.0% | $122.00 | $119.04 | — | GOLD SHS | 78463v107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,761 | $354K | 0.0% | $201.02 | $136.25 | +48.1% | CL B NEW | 084670702 |
| — | ORACLE CORP | 6,348 | $341K | 0.0% | $53.72 | $43.29 | — | COM | 68389x105 |
| PFE | PFIZER INC | 7,507 | $319K | 0.0% | $42.49 * | $19.71 | +48.4% | COM | 717081103 |
| — | ALPHABET INC | 260 | $306K | 0.0% | $1176.92 | $788.13 | — | CAP STK CL A | 02079k305 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $297K | 0.0% | $388.24 | $273.20 | — | COM | 67103h107 |
| — | JPMORGAN CHASE & CO | 2,848 | $288K | 0.0% | $101.12 | $89.43 | — | COM | 46625h100 |
| ABT | ABBOTT LABS | 3,492 | $279K | 0.0% | $79.90 * | $52.58 | +25.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $278K | 0.0% | $241.74 * | $156.05 | +27.1% | COM | 22160K105 |
| V | VISA INC | 1,700 | $266K | 0.0% | $156.47 * | $115.78 | +18.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $257K | 0.0% | $571.11 * | $153.01 | +16.2% | COM NEW | 46120E602 |
| ADC | AGREE REALTY CORP | 3,200 | $222K | 0.0% | $69.38 | $69.38 | — | COM | 008492100 |
| SCHB | SCHWAB STRATEGIC TR | 3,031 | $206K | 0.0% | $67.96 | $67.96 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 532 | $203K | 0.0% | $381.58 | $375.20 | 0.0% | COM | 097023105 |
| IVV | ISHARES TR | 706 | $201K | 0.0% | $284.70 | $284.70 | — | CORE S&P500 ETF | 464287200 |
| — | LANNET INC | 10,350 | $81,000 | 0.0% | $7.83 | $23.18 | — | COM | 516012101 |
| — | TREVENA INC | 28,000 | $44,000 | 0.0% | $1.57 | $0.43 | — | COM | 89532e109 |
| — | YOGAWORKS INC | 10,800 | $10,000 | 0.0% | $0.93 | $0.93 | — | COM | 986005106 |