Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $3.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 12,691,322 | $258M | 7.6% | $20.30 | $24.97 | — | SHS EUR | g6518L108 |
| — | STERICYCLE INC | 3,938,535 | $251M | 7.4% | $63.81 | $56.98 | — | COM | 858912108 |
| WU | WESTERN UN CO | 8,524,545 | $228M | 6.7% | $26.78 | $1012.22 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PUB LTD | 1,072,140 | $217M | 6.4% | $201.94 | $67590.22 | — | SHS | g96629103 |
| — | LEGG MASON INC | 4,676,338 | $168M | 4.9% | $35.91 | $7827.03 | — | COM | 524901105 |
| BRO | BROWN & BROWN INC | 3,907,367 | $154M | 4.5% | $39.48 * | $20.24 | +77.8% | COM | 115236101 |
| — | CDK GLOBAL INC | 2,609,706 | $143M | 4.2% | $54.68 | $52.19 | — | COM | 12508e101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,541,281 | $131M | 3.8% | $84.74 * | $99.51 | -18.2% | COM | 008252108 |
| — | MOLSON COORS BREWING CO | 2,391,304 | $129M | 3.8% | $53.90 | $56.49 | — | CL B | 60871r209 |
| — | LPL FINL HLDGS INC | 1,370,752 | $126M | 3.7% | $92.25 | $15625.23 | — | COM | 50212v100 |
| — | C H ROBINSON WORLDWIDE INC | 1,117,397 | $87.38M | 2.6% | $78.20 | $68.50 | — | COM NEW | 12541w209 |
| — | HILLENBRAND INC | 2,577,230 | $85.85M | 2.5% | $33.31 | $1389.52 | — | COM | 431571108 |
| — | ACTUANT CORP | 3,282,157 | $85.44M | 2.5% | $26.03 | $611.62 | — | CL A NEW | 00508x203 |
| — | CHANGE HEALTHCARE INC | 5,075,975 | $83.19M | 2.4% | $16.39 | $12.30 | — | COM | 15912k100 |
| WLY | WILEY JOHN & SONS INC | 1,714,042 | $83.17M | 2.4% | $48.52 * | $36.41 | +3.6% | CL A | 968223206 |
| — | BROADRIDGE FINL SOLUTIONS IN | 633,871 | $78.31M | 2.3% | $123.54 | $2073.13 | — | COM | 11133t103 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,149,084 | $69.46M | 2.0% | $32.32 | $25.41 | — | CL A | 04316a108 |
| LSTR | LANDSTAR SYS INC | 605,575 | $68.96M | 2.0% | $113.87 | $1284.56 | — | COM | 515098101 |
| POST | POST HLDGS INC | 594,608 | $64.87M | 1.9% | $109.10 * | $41.44 | +65.1% | COM | 737446104 |
| MATW | MATTHEWS INTL CORP | 1,591,957 | $60.77M | 1.8% | $38.17 * | $38.39 | -21.7% | CL A | 577128101 |
| — | GENERAL ELECTRIC CO | 5,443,938 | $60.75M | 1.8% | $11.16 | $162.21 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 480,718 | $60.04M | 1.8% | $124.90 * | $61.16 | +72.1% | COM | 742718109 |
| WAT | WATERS CORP | 249,177 | $58.22M | 1.7% | $233.65 * | $133.13 | +65.9% | COM | 941848103 |
| SYY | SYSCO CORP | 564,080 | $48.25M | 1.4% | $85.54 * | $29.79 | +130.0% | COM | 871829107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 548,271 | $44.98M | 1.3% | $82.04 | $407.44 | — | SPONSORED ADR | 03524a108 |
| PEP | PEPSICO INC | 294,787 | $40.29M | 1.2% | $136.67 * | $65.89 | +71.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 304,222 | $37.87M | 1.1% | $124.49 * | $61.21 | +79.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,995 | $33.64M | 1.0% | $134.04 * | $98.18 | +1.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 230,331 | $33.6M | 1.0% | $145.87 * | $71.63 | +59.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 208,953 | $32.95M | 1.0% | $157.70 * | $34.91 | +298.8% | COM | 594918104 |
| — | DIAGEO P L C | 178,956 | $30.14M | 0.9% | $168.42 | $2595.06 | — | SPON ADR NEW | 25243q205 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 629,379 | $29.93M | 0.9% | $47.56 * | $27.11 | +49.4% | COM | 808513105 |
| — | CAPITAL ONE FINL CORP | 267,519 | $27.53M | 0.8% | $102.91 | $7554.51 | — | COM | 14040h105 |
| USB | US BANCORP DEL | 456,507 | $27.07M | 0.8% | $59.29 * | $28.80 | +53.9% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 222,926 | $26.1M | 0.8% | $117.06 * | $69.60 | +33.4% | CL B | 911312106 |
| GGG | GRACO INC | 491,598 | $25.56M | 0.8% | $52.00 * | $32.70 | +35.0% | COM | 384109104 |
| — | IAA INC | 535,626 | $25.21M | 0.7% | $47.06 | $38.78 | — | COM | 449253103 |
| — | MID AMER APT CMNTYS INC | 180,000 | $23.73M | 0.7% | $131.86 | $130.01 | — | COM | 59522j103 |
| — | CISCO SYS INC | 406,040 | $19.47M | 0.6% | $47.96 | $1333.22 | — | COM | 17275r102 |
| — | FEDEX CORP | 118,742 | $17.95M | 0.5% | $151.21 | $145.69 | — | COM | 31428x106 |
| PAYX | PAYCHEX INC | 196,815 | $16.74M | 0.5% | $85.06 * | $36.41 | +94.1% | COM | 704326107 |
| — | MASTERCARD INC | 55,991 | $16.72M | 0.5% | $298.58 | $3200.02 | — | CL A | 57636q104 |
| — | AMERISOURCEBERGEN CORP | 114,954 | $9.773M | 0.3% | $85.02 | $81.46 | — | COM | 03073e105 |
| — | 3M CO | 53,841 | $9.499M | 0.3% | $176.43 | $4890.74 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO | 60,358 | $8.73M | 0.3% | $144.64 * | $76.81 | +76.7% | COM DISNEY | 254687106 |
| — | MCKESSON CORP | 56,240 | $7.779M | 0.2% | $138.32 | $137.34 | — | COM | 58155q103 |
| BIDU | BAIDU INC | 46,000 | $5.814M | 0.2% | $126.39 | $172.55 | — | Call | 056752108 |
| LKQ | LKQ CORP | 118,165 | $4.218M | 0.1% | $35.70 * | $29.00 | +5.1% | COM | 501889208 |
| — | MACKINAC FINL CORP | 210,008 | $3.667M | 0.1% | $17.46 | $12.55 | — | COM | 554571109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,000 | $3.379M | 0.1% | $28.16 | $28.57 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 11,261 | $3.331M | 0.1% | $295.80 | $1717.40 | — | S&P 500 ETF SHS | 922908363 |
| FDS | FACTSET RESH SYS INC | 10,225 | $2.743M | 0.1% | $268.26 * | $152.35 | +58.9% | COM | 303075105 |
| — | SABRE CORP | 97,628 | $2.191M | 0.1% | $22.44 | $22.20 | — | COM | 78573m104 |
| AAPL | APPLE INC | 7,017 | $2.061M | 0.1% | $293.72 * | $23.85 | +160.1% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 18,003 | $2.011M | 0.1% | $111.70 | $1234.65 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 8,994 | $1.603M | 0.0% | $178.23 | $2440.68 | — | MID CAP ETF | 922908629 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $1.551M | 0.0% | $22.16 | $25.26 | — | COM UT LTD PTN | 435763107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,360 | $1.47M | 0.0% | $44.06 | $39.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | MPLX LP | 50,000 | $1.273M | 0.0% | $25.46 | $28.00 | — | COM UNIT REP LTD | 55336v100 |
| MCD | MCDONALDS CORP | 6,071 | $1.2M | 0.0% | $197.66 * | $88.11 | +95.1% | COM | 580135101 |
| BIDU | BAIDU INC | 9,400 | $1.188M | 0.0% | $126.38 | $172.55 | — | SPON ADR REP A | 056752108 |
| VB | VANGUARD INDEX FDS | 6,037 | $1M | 0.0% | $165.65 | $4053.29 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,269 | $990K | 0.0% | $44.46 | $1073.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | META FINL GROUP INC | 24,055 | $878K | 0.0% | $36.50 | $40.49 | — | COM | 59100u108 |
| AMZN | AMAZON COM INC | 464 | $857K | 0.0% | $1846.98 * | $61.13 | +44.8% | COM | 023135106 |
| — | LEVEL ONE BANCORP INC | 33,275 | $837K | 0.0% | $25.15 | $27.45 | — | COM | 52730d208 |
| ONB | OLD NATL BANCORP IND | 37,353 | $683K | 0.0% | $18.29 | $17.59 | +2.0% | COM | 680033107 |
| SO | SOUTHERN CO | 10,580 | $674K | 0.0% | $63.71 * | $33.67 | +45.2% | COM | 842587107 |
| DTE | DTE ENERGY CO | 4,976 | $646K | 0.0% | $129.82 * | $57.15 | +53.0% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 5,000 | $641K | 0.0% | $128.20 * | $25.31 | +309.9% | COM | 882508104 |
| F | FORD MTR CO DEL | 68,246 | $635K | 0.0% | $9.30 * | $8.07 | -17.2% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,677 | $585K | 0.0% | $218.53 * | $112.47 | +73.4% | COM | 437076102 |
| SYK | STRYKER CORP | 2,636 | $553K | 0.0% | $209.79 * | $79.85 | +143.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 407 | $544K | 0.0% | $1336.61 * | $43.04 | +48.8% | CAP STK CL C | 02079K107 |
| — | DAVITA INC | 6,954 | $522K | 0.0% | $75.06 | $81.25 | — | COM | 23918k108 |
| — | SPDR GOLD TRUST | 3,000 | $429K | 0.0% | $143.00 | $119.04 | — | GOLD SHS | 78463v107 |
| CMA | COMERICA INC | 5,940 | $426K | 0.0% | $71.72 * | $31.64 | +60.1% | COM | 200340107 |
| — | SMILEDIRECTCLUB INC | 45,977 | $402K | 0.0% | $8.74 | $13.88 | — | CL A COM | 83192h106 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $400K | 0.0% | $294.12 * | $170.64 | +59.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,761 | $399K | 0.0% | $226.58 * | $136.25 | +59.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 6,293 | $365K | 0.0% | $58.00 | $51.12 | — | US DIVIDEND EQ | 808524797 |
| — | ALPHABET INC | 260 | $348K | 0.0% | $1338.46 | $788.13 | — | CAP STK CL A | 02079k305 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $335K | 0.0% | $437.91 | $273.20 | — | COM | 67103h107 |
| — | ORACLE CORP | 6,143 | $325K | 0.0% | $52.91 | $43.29 | — | COM | 68389x105 |
| V | VISA INC | 1,700 | $319K | 0.0% | $187.65 * | $115.78 | +49.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,492 | $303K | 0.0% | $86.77 * | $52.58 | +43.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,293 | $300K | 0.0% | $69.88 * | $56.11 | -7.2% | COM | 30231G102 |
| — | INTUITIVE SURGICAL INC | 450 | $266K | 0.0% | $591.11 | $591.11 | — | COM NEW | 46120e602 |
| CTAS | CINTAS CORP | 950 | $256K | 0.0% | $269.47 * | $17.00 | +264.3% | COM | 172908105 |
| — | JPMORGAN CHASE & CO | 1,777 | $248K | 0.0% | $139.56 | $89.43 | — | COM | 46625h100 |
| MKL | MARKEL CORP | 200 | $229K | 0.0% | $1145.00 | $783.71 | +45.3% | COM | 570535104 |
| ADC | AGREE REALTY CORP | 3,200 | $225K | 0.0% | $70.31 | $69.38 | — | COM | 008492100 |
| DXCM | DEXCOM INC | 1,000 | $219K | 0.0% | $219.00 * | $47.43 | 0.0% | COM | 252131107 |
| SCHB | SCHWAB STRATEGIC TR | 2,830 | $218K | 0.0% | $77.03 | $70.95 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 900 | $217K | 0.0% | $241.11 * | $182.69 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,400 | $215K | 0.0% | $153.57 * | $114.95 | +7.0% | COM | 235851102 |
| PHM | PULTE GROUP INC | 5,231 | $203K | 0.0% | $38.81 * | $36.45 | 0.0% | COM | 745867101 |
| — | CNX MIDSTREAM PARTNERS LP | 10,568 | $174K | 0.0% | $16.46 | $14.16 | — | COM UNIT REPST | 12654a101 |
| SCHE | SCHWAB STRATEGIC TR | 5,812 | $159K | 0.0% | $27.36 | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 850 | $139K | 0.0% | $163.53 | $150.59 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 3,314 | $111K | 0.0% | $33.49 | $31.76 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 522 | $93,000 | 0.0% | $178.16 | $178.16 | — | RUS 1000 ETF | 464287622 |
| — | LANNET INC | 10,350 | $91,000 | 0.0% | $8.79 | $23.18 | — | COM | 516012101 |
| VBR | VANGUARD INDEX FDS | 562 | $77,000 | 0.0% | $137.01 | $127.24 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 420 | $64,000 | 0.0% | $152.38 | $152.38 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 193 | $62,000 | 0.0% | $321.24 | $321.24 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 592 | $56,000 | 0.0% | $94.59 | $94.59 | — | RUS MDCP VAL ETF | 464287473 |
| SCHO | SCHWAB STRATEGIC TR | 957 | $48,000 | 0.0% | $50.16 | $49.54 | — | SHT TM US TRES | 808524862 |
| IWO | ISHARES TR | 191 | $41,000 | 0.0% | $214.66 | $214.66 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 711 | $40,000 | 0.0% | $56.26 | $56.67 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 624 | $38,000 | 0.0% | $60.90 | $56.54 | — | US LCAP VA ETF | 808524409 |
| — | TREVENA INC | 28,000 | $24,000 | 0.0% | $0.86 | $0.43 | — | COM | 89532e109 |
| IWV | ISHARES TR | 111 | $21,000 | 0.0% | $189.19 | $189.19 | — | RUSSELL 3000 ETF | 464287689 |
| FXI | ISHARES TR | 460 | $20,000 | 0.0% | $43.48 | $43.48 | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 293 | $20,000 | 0.0% | $68.26 | $68.26 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 336 | $20,000 | 0.0% | $59.52 | $50.90 | — | FTSE EUROPE ETF | 922042874 |