Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 29, 2019
Total Value: $2.932B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 11,258,015 | $224M | 7.6% | $19.89 | $1012.22 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 1,068,607 | $205M | 7.0% | $191.54 | $68413.03 | — | SHS | g96629103 |
| — | STERICYCLE INC | 4,073,774 | $195M | 6.6% | $47.75 | $57.49 | — | COM | 858912108 |
| — | LEGG MASON INC | 4,660,860 | $178M | 6.1% | $38.28 | $7827.03 | — | COM | 524901105 |
| — | NIELSEN HLDGS PLC | 6,733,027 | $152M | 5.2% | $22.60 | $28.79 | — | SHS EUR | g6518L108 |
| BRO | BROWN & BROWN INC | 4,392,364 | $147M | 5.0% | $33.50 * | $20.05 | +50.9% | COM | 115236101 |
| — | LPL FINL HLDGS INC | 1,371,185 | $112M | 3.8% | $81.57 | $15816.92 | — | COM | 50212v100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,198,185 | $110M | 3.8% | $92.14 * | $104.37 | -7.4% | COM | 008252108 |
| — | C H ROBINSON WORLDWIDE INC | 1,062,396 | $89.61M | 3.1% | $84.35 | $68.03 | — | COM NEW | 12541w209 |
| — | MOLSON COORS BREWING CO | 1,540,870 | $86.29M | 2.9% | $56.00 | $56.32 | — | CL B | 60871r209 |
| — | CDK GLOBAL INC | 1,670,100 | $82.57M | 2.8% | $49.44 | $54.28 | — | COM | 12508e101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 630,400 | $80.49M | 2.7% | $127.68 | $2073.13 | — | COM | 11133t103 |
| — | ACTUANT CORP | 3,201,815 | $79.44M | 2.7% | $24.81 | $625.14 | — | CL A NEW | 00508x203 |
| WLY | WILEY JOHN & SONS INC | 1,527,119 | $70.03M | 2.4% | $45.86 * | $36.43 | -0.2% | CL A | 968223206 |
| LSTR | LANDSTAR SYS INC | 603,654 | $65.19M | 2.2% | $107.99 | $1284.56 | — | COM | 515098101 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,133,835 | $58.72M | 2.0% | $27.52 | $25.41 | — | CL A | 04316a108 |
| POST | POST HLDGS INC | 548,515 | $57.03M | 1.9% | $103.97 * | $39.19 | +79.3% | COM | 737446104 |
| PG | PROCTER AND GAMBLE CO | 502,149 | $55.06M | 1.9% | $109.65 * | $61.16 | +48.0% | COM | 742718109 |
| WAT | WATERS CORP | 247,995 | $53.38M | 1.8% | $215.24 | $132.01 | +65.5% | COM | 941848103 |
| — | GENERAL ELECTRIC CO | 5,075,502 | $53.29M | 1.8% | $10.50 | $175.42 | — | COM | 369604103 |
| MATW | MATTHEWS INTL CORP | 1,459,961 | $50.88M | 1.7% | $34.85 * | $39.38 | -24.6% | CL A | 577128101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 534,838 | $47.34M | 1.6% | $88.51 | $419.42 | — | SPONSORED ADR | 03524a108 |
| MKL | MARKEL CORP | 42,042 | $45.81M | 1.6% | $1089.60 * | $783.71 | +33.7% | COM | 570535104 |
| SYY | SYSCO CORP | 584,290 | $41.32M | 1.4% | $70.72 * | $29.79 | +99.9% | COM | 871829107 |
| — | CISCO SYS INC | 736,030 | $40.28M | 1.4% | $54.73 | $1333.22 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 302,466 | $39.66M | 1.4% | $131.13 * | $65.89 | +59.0% | COM | 713448108 |
| — | HILLENBRAND INC | 994,610 | $39.36M | 1.3% | $39.57 | $3550.89 | — | COM | 431571108 |
| AXP | AMERICAN EXPRESS CO | 308,782 | $38.12M | 1.3% | $123.44 * | $61.21 | +75.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251,567 | $34.69M | 1.2% | $137.90 * | $98.18 | +0.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 246,805 | $34.38M | 1.2% | $139.28 * | $71.63 | +60.2% | COM | 478160104 |
| — | DIAGEO P L C | 182,328 | $31.42M | 1.1% | $172.32 | $2595.06 | — | SPON ADR NEW | 25243q205 |
| MSFT | MICROSOFT CORP | 216,657 | $29.02M | 1.0% | $133.96 * | $34.91 | +242.4% | COM | 594918104 |
| GGG | GRACO INC | 494,963 | $24.84M | 0.8% | $50.18 * | $32.70 | +41.7% | COM | 384109104 |
| — | CAPITAL ONE FINL CORP | 268,727 | $24.38M | 0.8% | $90.74 | $7554.51 | — | COM | 14040h105 |
| USB | US BANCORP DEL | 456,781 | $23.93M | 0.8% | $52.40 * | $28.80 | +35.2% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 435,075 | $23.45M | 0.8% | $53.90 * | $29.42 | +49.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 225,513 | $23.29M | 0.8% | $103.27 * | $69.60 | +15.2% | CL B | 911312106 |
| — | IAA INC | 541,745 | $21.01M | 0.7% | $38.78 | $38.78 | — | COM | 449253103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 479,129 | $19.26M | 0.7% | $40.19 | $24.12 | +64.5% | COM | 808513105 |
| PAYX | PAYCHEX INC | 210,628 | $17.33M | 0.6% | $82.29 * | $36.41 | +91.1% | COM | 704326107 |
| — | MASTERCARD INC | 57,036 | $15.09M | 0.5% | $264.53 | $3200.02 | — | CL A | 57636q104 |
| — | KAR AUCTION SVCS INC | 541,745 | $13.54M | 0.5% | $25.00 | $51.31 | — | COM | 48238t109 |
| MDT | MEDTRONIC PLC | 116,371 | $11.33M | 0.4% | $97.39 * | $62.64 | +21.6% | SHS | G5960L103 |
| — | AMERISOURCEBERGEN CORP | 116,640 | $9.945M | 0.3% | $85.26 | $81.46 | — | COM | 03073e105 |
| DIS | DISNEY WALT CO | 61,887 | $8.642M | 0.3% | $139.64 * | $76.81 | +66.7% | COM DISNEY | 254687106 |
| — | 3M CO | 45,679 | $7.918M | 0.3% | $173.34 | $5734.13 | — | COM | 88579y101 |
| — | MCKESSON CORP | 56,805 | $7.634M | 0.3% | $134.39 | $137.34 | — | COM | 58155q103 |
| BIDU | BAIDU INC | 46,000 | $5.398M | 0.2% | $117.35 | $172.55 | — | CALL | 056752108 |
| MKC | MCCORMICK & CO INC | 27,370 | $4.243M | 0.1% | $155.02 * | $34.19 | +98.3% | COM NON VTG | 579780206 |
| — | MACKINAC FINL CORP | 210,008 | $3.318M | 0.1% | $15.80 | $12.55 | — | COM | 554571109 |
| LKQ | LKQ CORP | 118,165 | $3.144M | 0.1% | $26.61 * | $29.00 | -13.3% | COM | 501889208 |
| — | LEVEL ONE BANCORP INC | 123,016 | $3.074M | 0.1% | $24.99 | $27.45 | — | COM | 52730d208 |
| FDS | FACTSET RESH SYS INC | 10,225 | $2.93M | 0.1% | $286.55 * | $152.35 | +70.4% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 10,563 | $2.843M | 0.1% | $269.15 | $1903.25 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 7,440 | $2.725M | 0.1% | $366.26 * | $206.41 | +65.4% | COM | 776696106 |
| — | SABRE CORP | 96,528 | $2.143M | 0.1% | $22.20 | $22.20 | — | COM | 78573m104 |
| MGC | VANGUARD WORLD FD | 17,619 | $1.784M | 0.1% | $101.25 | $1251.10 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 7,343 | $1.453M | 0.0% | $197.88 * | $23.85 | +95.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,643 | $1.379M | 0.0% | $207.59 * | $88.11 | +92.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 7,974 | $1.333M | 0.0% | $167.17 | $2706.61 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,661 | $1.321M | 0.0% | $41.72 | $39.01 | — | FTSE DEV MKT ETF | 921943858 |
| BIDU | BAIDU INC | 9,400 | $1.103M | 0.0% | $117.34 | $172.55 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 554 | $1.049M | 0.0% | $1893.50 * | $61.13 | +52.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,753 | $901K | 0.0% | $156.61 | $4212.14 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,111 | $898K | 0.0% | $42.54 | $1130.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | META FINL GROUP INC | 27,900 | $783K | 0.0% | $28.06 | $40.49 | — | COM | 59100u108 |
| DTE | DTE ENERGY CO | 4,976 | $636K | 0.0% | $127.81 * | $57.15 | +50.1% | COM | 233331107 |
| ONB | OLD NATL BANCORP IND | 37,353 | $620K | 0.0% | $16.60 | $17.59 | -5.1% | COM | 680033107 |
| HD | HOME DEPOT INC | 2,833 | $589K | 0.0% | $207.91 * | $109.47 | +54.9% | COM | 437076102 |
| SO | SOUTHERN CO | 10,580 | $585K | 0.0% | $55.29 * | $33.67 | +22.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 5,000 | $574K | 0.0% | $114.80 * | $25.31 | +266.5% | COM | 882508104 |
| F | FORD MTR CO DEL | 56,148 | $574K | 0.0% | $10.22 * | $8.37 | -15.1% | COM | 345370860 |
| GOOG | ALPHABET INC | 502 | $543K | 0.0% | $1081.67 * | $43.04 | +33.0% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 2,636 | $542K | 0.0% | $205.61 * | $79.85 | +122.7% | COM | 863667101 |
| CMA | COMERICA INC | 5,940 | $431K | 0.0% | $72.56 * | $31.64 | +69.8% | COM | 200340107 |
| — | SPDR GOLD TRUST | 3,000 | $400K | 0.0% | $133.33 | $119.04 | — | GOLD SHS | 78463v107 |
| — | DAVITA INC | 6,954 | $391K | 0.0% | $56.23 | $81.25 | — | COM | 23918k108 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $383K | 0.0% | $264.14 * | $170.64 | +32.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,761 | $375K | 0.0% | $212.95 * | $136.25 | +51.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,712 | $370K | 0.0% | $78.52 * | $50.10 | +16.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,760 | $365K | 0.0% | $76.68 * | $56.11 | +1.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 6,631 | $352K | 0.0% | $53.08 | $51.12 | — | US DIVIDEND EQ | 808524797 |
| — | ORACLE CORP | 6,143 | $350K | 0.0% | $56.98 | $43.29 | — | COM | 68389x105 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,093 | $307K | 0.0% | $50.39 | $50.39 | — | ULTRA SHRT INC | 46641q837 |
| V | VISA INC | 1,700 | $295K | 0.0% | $173.53 * | $115.78 | +35.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,492 | $294K | 0.0% | $84.19 * | $52.58 | +33.6% | COM | 002824100 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $283K | 0.0% | $369.93 | $273.20 | — | COM | 67103h107 |
| — | ALPHABET INC | 260 | $282K | 0.0% | $1084.62 | $788.13 | — | CAP STK CL A | 02079k305 |
| — | JPMORGAN CHASE & CO | 2,445 | $273K | 0.0% | $111.66 | $89.43 | — | COM | 46625h100 |
| PFE | PFIZER INC | 6,155 | $267K | 0.0% | $43.38 * | $19.71 | +48.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,435 | $251K | 0.0% | $174.91 * | $138.65 | 0.0% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $236K | 0.0% | $524.44 * | $153.01 | +12.0% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 950 | $225K | 0.0% | $236.84 * | $17.00 | +204.7% | COM | 172908105 |
| — | TRAVELERS COMPANIES INC | 1,439 | $215K | 0.0% | $149.41 | $149.41 | — | COM | 89417e109 |
| ADC | AGREE REALTY CORP | 3,200 | $205K | 0.0% | $64.06 | $69.38 | — | COM | 008492100 |
| DHR | DANAHER CORPORATION | 1,400 | $200K | 0.0% | $142.86 * | $114.95 | 0.0% | COM | 235851102 |
| — | CNX MIDSTREAM PARTNERS LP | 10,000 | $141K | 0.0% | $14.10 | $14.10 | — | COM UNIT REPST | 12654a101 |
| — | LANNET INC | 10,350 | $63,000 | 0.0% | $6.09 | $23.18 | — | COM | 516012101 |
| — | TREVENA INC | 28,000 | $29,000 | 0.0% | $1.04 | $0.43 | — | COM | 89532e109 |
| — | YOGAWORKS INC | 10,800 | $6,000 | 0.0% | $0.56 | $0.93 | — | COM | 986005106 |