Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 29, 2019
Total Value: $2.604B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 10,711,700 | $183M | 7.0% | $17.06 | $1074.69 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 1,116,299 | $170M | 6.5% | $151.86 | $68413.03 | — | SHS | g96629103 |
| — | NIELSEN HLDGS PLC | 6,297,400 | $147M | 5.6% | $23.33 | $29.19 | — | SHS EUR | g6518L108 |
| — | STERICYCLE INC | 3,998,885 | $147M | 5.6% | $36.69 | $57.57 | — | COM | 858912108 |
| BRO | BROWN & BROWN INC | 4,852,135 | $134M | 5.1% | $27.56 * | $20.05 | +33.8% | COM | 115236101 |
| — | LEGG MASON INC | 4,660,135 | $119M | 4.6% | $25.51 | $8102.94 | — | COM | 524901105 |
| — | LPL FINL HLDGS INC | 1,486,795 | $90.81M | 3.5% | $61.08 | $15816.92 | — | COM | 50212v100 |
| — | C H ROBINSON WORLDWIDE INC | 1,033,651 | $86.92M | 3.3% | $84.09 | $67.62 | — | COM NEW | 12541w209 |
| — | CDK GLOBAL INC | 1,499,940 | $71.82M | 2.8% | $47.88 | $54.61 | — | COM | 12508e101 |
| — | MOLSON COORS BREWING CO | 1,201,125 | $67.45M | 2.6% | $56.16 | $56.16 | — | CL B | 60871r209 |
| — | ACTUANT CORP | 3,061,467 | $64.26M | 2.5% | $20.99 | $664.77 | — | CL A NEW | 00508x203 |
| MATW | MATTHEWS INTL CORP | 1,497,956 | $60.85M | 2.3% | $40.62 * | $39.38 | -13.2% | CL A | 577128101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 628,170 | $60.46M | 2.3% | $96.25 | $2139.33 | — | COM | 11133t103 |
| WLY | WILEY JOHN & SONS INC | 1,280,816 | $60.16M | 2.3% | $46.97 * | $36.37 | +16.5% | CL A | 968223206 |
| PG | PROCTER AND GAMBLE CO | 651,226 | $59.86M | 2.3% | $91.92 * | $61.16 | +22.2% | COM | 742718109 |
| LSTR | LANDSTAR SYS INC | 607,916 | $58.16M | 2.2% | $95.67 | $1316.38 | — | COM | 515098101 |
| FAST | FASTENAL CO | 1,068,490 | $55.87M | 2.1% | $52.29 * | $8.47 | +33.2% | COM | 311900104 |
| AMG | AFFILIATED MANAGERS GROUP | 558,125 | $54.38M | 2.1% | $97.44 * | $110.59 | 0.0% | COM | 008252108 |
| MKC | MCCORMICK & CO INC | 370,086 | $51.53M | 2.0% | $139.24 * | $34.19 | +83.0% | COM NON VTG | 579780206 |
| POST | POST HLDGS INC | 564,340 | $50.3M | 1.9% | $89.13 * | $39.19 | +53.7% | COM | 737446104 |
| — | IHS MARKIT LTD | 1,005,413 | $48.23M | 1.9% | $47.97 | $38.51 | — | SHS | g47567105 |
| WAT | WATERS CORP | 253,503 | $47.82M | 1.8% | $188.65 | $132.01 | +43.9% | COM | 941848103 |
| MKL | MARKEL CORP | 45,118 | $46.84M | 1.8% | $1038.06 * | $774.89 | +41.1% | COM | 570535104 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,046,620 | $45.25M | 1.7% | $22.11 | $25.42 | — | CL A | 04316a108 |
| — | HILLENBRAND INC | 976,530 | $37.04M | 1.4% | $37.93 | $3663.59 | — | COM | 431571108 |
| SYY | SYSCO CORP | 588,130 | $36.85M | 1.4% | $62.66 * | $29.79 | +87.1% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 4,867,920 | $36.85M | 1.4% | $7.57 | $191.18 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 355,156 | $36.07M | 1.4% | $101.57 | $34.91 | +186.5% | COM | 594918104 |
| — | CISCO SYS INC | 810,558 | $35.12M | 1.3% | $43.33 | $1333.22 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 312,974 | $34.58M | 1.3% | $110.48 * | $65.89 | +37.6% | COM | 713448108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 512,315 | $33.72M | 1.3% | $65.81 | $435.27 | — | SPONSORED ADR | 03524a108 |
| JNJ | JOHNSON & JOHNSON | 248,961 | $32.13M | 1.2% | $129.05 * | $71.63 | +59.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 314,535 | $29.98M | 1.2% | $95.32 | $61.21 | +55.2% | COM | 025816109 |
| — | DIAGEO P L C | 195,535 | $27.73M | 1.1% | $141.80 | $2595.06 | — | SPON ADR NEW | 25243q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,988 | $27.28M | 1.0% | $113.67 * | $98.31 | -10.5% | COM | 459200101 |
| GGG | GRACO INC | 515,848 | $21.59M | 0.8% | $41.85 * | $32.70 | +16.7% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 221,303 | $21.58M | 0.8% | $97.53 * | $69.49 | +18.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 436,001 | $19.93M | 0.8% | $45.70 * | $28.34 | +35.1% | COM NEW | 902973304 |
| — | CAPITAL ONE FINL CORP | 262,494 | $19.84M | 0.8% | $75.59 | $7672.03 | — | COM | 14040h105 |
| SCHW | SCHWAB CHARLES CORP NEW | 474,394 | $19.7M | 0.8% | $41.53 | $24.12 | +69.5% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 469,131 | $18.78M | 0.7% | $40.03 * | $29.42 | +21.6% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 221,833 | $14.45M | 0.6% | $65.15 * | $36.41 | +51.2% | COM | 704326107 |
| — | MCKESSON CORP | 129,399 | $14.29M | 0.5% | $110.47 | $137.42 | — | COM | 58155q103 |
| PFE | PFIZER INC | 297,045 | $12.97M | 0.5% | $43.65 * | $19.71 | +52.4% | COM | 717081103 |
| — | MASTERCARD INCORPORATED | 61,453 | $11.59M | 0.4% | $188.65 | $3200.02 | — | CL A | 57636q104 |
| MDT | MEDTRONIC PLC | 113,494 | $10.32M | 0.4% | $90.96 * | $62.45 | +23.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 77,330 | $8.479M | 0.3% | $109.65 | $76.45 | +42.7% | COM DISNEY | 254687106 |
| — | 3M CO | 42,398 | $8.078M | 0.3% | $190.53 | $6162.75 | — | COM | 88579y101 |
| — | AMERISOURCEBERGEN CORP | 92,628 | $6.892M | 0.3% | $74.41 | $81.84 | — | COM | 03073e105 |
| BIDU | BAIDU INC | 29,000 | $4.599M | 0.2% | $158.59 | $172.55 | — | CALL | 056752108 |
| VOO | VANGUARD INDEX FDS | 17,745 | $4.078M | 0.2% | $229.81 | $1903.25 | — | S&P 500 ETF SHS | 922908363 |
| — | PRICE T ROWE GROUP INC | 39,006 | $3.601M | 0.1% | $92.32 | $68.46 | — | COM | 74144t108 |
| CTAS | CINTAS CORP | 18,105 | $3.041M | 0.1% | $167.96 * | $17.00 | +144.9% | COM | 172908105 |
| — | MACKINAC FINL CORP | 202,817 | $2.768M | 0.1% | $13.65 | $12.47 | — | COM | 554571109 |
| LKQ | LKQ CORP | 116,665 | $2.768M | 0.1% | $23.73 * | $29.07 | -16.0% | COM | 501889208 |
| — | LEVEL ONE BANCORP INC | 121,529 | $2.726M | 0.1% | $22.43 | $27.55 | — | COM | 52730d208 |
| FDS | FACTSET RESH SYS INC | 10,225 | $2.046M | 0.1% | $200.10 * | $152.35 | +34.9% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 7,440 | $1.983M | 0.1% | $266.53 | $206.41 | +31.4% | COM | 776696106 |
| — | DENTSPLY SIRONA INC | 45,175 | $1.681M | 0.1% | $37.21 | $63.24 | — | COM | 24906p109 |
| BIDU | BAIDU INC | 9,400 | $1.491M | 0.1% | $158.62 | $172.55 | — | SPON ADR REP A | 056752108 |
| MGC | VANGUARD WORLD FD | 16,208 | $1.408M | 0.1% | $86.87 | $1345.98 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 8,058 | $1.271M | 0.0% | $157.73 * | $23.85 | +93.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 5,543 | $984K | 0.0% | $177.52 * | $74.64 | +101.1% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,471 | $982K | 0.0% | $37.10 | $38.51 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 7,087 | $979K | 0.0% | $138.14 | $3024.74 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 564 | $847K | 0.0% | $1501.77 * | $61.13 | +36.0% | COM | 023135106 |
| WMT | WALMART INC | 8,325 | $775K | 0.0% | $93.09 * | $19.62 | +46.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,580 | $708K | 0.0% | $38.11 | $1310.35 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,982 | $658K | 0.0% | $132.08 | $4839.82 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 579 | $600K | 0.0% | $1036.27 * | $43.04 | +23.4% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 5,256 | $580K | 0.0% | $110.35 * | $57.15 | +34.4% | COM | 233331107 |
| ONB | OLD NATL BANCORP IND | 37,353 | $575K | 0.0% | $15.39 * | $17.59 | +1.5% | COM | 680033107 |
| SO | SOUTHERN CO | 12,580 | $553K | 0.0% | $43.96 * | $33.67 | +1.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,168 | $544K | 0.0% | $171.72 * | $109.47 | +37.4% | COM | 437076102 |
| — | META FINL GROUP INC | 27,900 | $541K | 0.0% | $19.39 | $40.49 | — | COM | 59100u108 |
| TXN | TEXAS INSTRS INC | 5,000 | $473K | 0.0% | $94.60 * | $25.31 | +212.6% | COM | 882508104 |
| SYK | STRYKER CORP | 2,836 | $445K | 0.0% | $156.91 | $79.85 | +93.8% | COM | 863667101 |
| F | FORD MTR CO DEL | 56,448 | $432K | 0.0% | $7.65 * | $8.37 | -25.8% | COM PAR $0.01 | 345370860 |
| CMA | COMERICA INC | 5,940 | $408K | 0.0% | $68.69 * | $31.64 | +78.6% | COM | 200340107 |
| — | SPDR GOLD TRUST | 3,000 | $364K | 0.0% | $121.33 | $119.04 | — | GOLD SHS | 78463v107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,761 | $360K | 0.0% | $204.43 * | $136.25 | +53.3% | CL B NEW | 084670702 |
| — | DAVITA INC | 6,954 | $358K | 0.0% | $51.48 | $81.25 | — | COM | 23918k108 |
| — | ORACLE CORP | 7,549 | $341K | 0.0% | $45.17 | $43.29 | — | COM | 68389x105 |
| — | JPMORGAN CHASE & CO | 3,493 | $341K | 0.0% | $97.62 | $89.43 | — | COM | 46625h100 |
| SCHD | SCHWAB STRATEGIC TR | 7,037 | $331K | 0.0% | $47.04 | $51.11 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $315K | 0.0% | $66.85 * | $50.10 | +14.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,318 | $294K | 0.0% | $68.09 * | $56.11 | +0.5% | COM | 30231G102 |
| — | ALPHABET INC | 260 | $272K | 0.0% | $1046.15 | $788.13 | — | CAP STK CL A | 02079k305 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $263K | 0.0% | $343.79 | $273.20 | — | COM | 67103h107 |
| ABT | ABBOTT LABS | 3,492 | $253K | 0.0% | $72.45 * | $52.58 | +18.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $244K | 0.0% | $203.33 | $156.05 | +29.4% | COM | 22160K105 |
| V | VISA INC | 1,765 | $233K | 0.0% | $132.01 | $115.78 | +13.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $222K | 0.0% | $478.45 * | $153.01 | +10.7% | COM NEW | 46120E602 |
| — | LANNET INC | 10,350 | $51,000 | 0.0% | $4.93 | $23.18 | — | COM | 516012101 |
| — | TREVENA INC | 28,000 | $12,000 | 0.0% | $0.43 | $0.43 | — | COM | 89532e109 |