Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $3.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 17,825,064 | $224M | 7.2% | $12.54 | $21.39 | — | SHS EUR | g6518L108 |
| — | STERICYCLE INC | 4,085,647 | $198M | 6.4% | $48.58 | $56.68 | — | COM | 858912108 |
| — | WILLIS TOWERS WATSON PLC LTD | 1,087,552 | $185M | 6.0% | $169.85 | $66634.79 | — | SHS | g96629103 |
| — | MOLSON COORS BEVERAGE CO | 4,154,363 | $162M | 5.2% | $39.01 | $49.07 | — | CL B | 60871r209 |
| WU | WESTERN UN CO | 8,633,265 | $157M | 5.1% | $18.13 | $999.70 | — | COM | 959802109 |
| — | CHANGE HEALTHCARE INC | 15,000,334 | $150M | 4.8% | $9.99 | $10.77 | — | COM | 15912k100 |
| — | CDK GLOBAL INC | 4,374,093 | $144M | 4.6% | $32.85 | $44.39 | — | COM | 12508e101 |
| SYY | SYSCO CORP | 3,002,203 | $137M | 4.4% | $45.63 * | $53.37 | +10.2% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 3,709,463 | $134M | 4.3% | $36.22 * | $20.24 | +100.6% | COM | 115236101 |
| — | LPL FINL HLDGS INC | 2,176,889 | $118M | 3.8% | $54.43 | $9859.11 | — | COM | 50212v100 |
| BEN | FRANKLIN RESOURCES INC | 6,906,835 | $115M | 3.7% | $16.69 * | $17.10 | 0.0% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,944,464 | $115M | 3.7% | $59.14 * | $94.35 | -20.9% | COM | 008252108 |
| — | HILLENBRAND INC | 5,735,075 | $110M | 3.5% | $19.11 | $634.94 | — | COM | 431571108 |
| WLY | WILEY JOHN & SONS INC | 2,230,590 | $83.63M | 2.7% | $37.49 * | $35.91 | -4.6% | CL A | 968223206 |
| POST | POST HLDGS INC | 1,005,375 | $83.42M | 2.7% | $82.97 * | $51.06 | +27.3% | COM | 737446104 |
| — | C H ROBINSON WORLDWIDE INC | 1,210,756 | $80.15M | 2.6% | $66.20 | $68.32 | — | COM NEW | 12541w209 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,182,304 | $69.22M | 2.2% | $16.55 * | $21.99 | 0.0% | CL A COM | 292765104 |
| — | SABRE CORP | 11,633,875 | $68.99M | 2.2% | $5.93 | $6.07 | — | COM | 78573m104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,500,976 | $66.22M | 2.1% | $44.12 | $176.83 | — | SPONSORED ADR | 03524a108 |
| — | ARTISAN PARTNERS ASSET MGMT | 3,038,816 | $65.3M | 2.1% | $21.49 | $24.26 | — | CL A | 04316a108 |
| — | FEDEX CORP | 538,229 | $65.27M | 2.1% | $121.26 | $126.65 | — | COM | 31428x106 |
| — | BROADRIDGE FINL SOLUTIONS IN | 500,099 | $47.42M | 1.5% | $94.83 | $2073.13 | — | COM | 11133t103 |
| LSTR | LANDSTAR SYS INC | 484,760 | $46.47M | 1.5% | $95.86 | $1284.56 | — | COM | 515098101 |
| WAT | WATERS CORP | 235,025 | $42.79M | 1.4% | $182.05 * | $133.13 | +58.4% | COM | 941848103 |
| — | GENERAL ELECTRIC CO | 5,339,823 | $42.4M | 1.4% | $7.94 | $162.21 | — | COM | 369604103 |
| MATW | MATTHEWS INTL CORP | 1,537,853 | $37.2M | 1.2% | $24.19 * | $38.39 | -31.5% | CL A | 577128101 |
| AXP | AMERICAN EXPRESS CO | 386,411 | $33.08M | 1.1% | $85.61 * | $71.07 | +51.4% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 872,288 | $29.33M | 0.9% | $33.62 * | $30.33 | +27.5% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 178,128 | $28.09M | 0.9% | $157.71 | $34.91 | +347.9% | COM | 594918104 |
| PEP | PEPSICO INC | 205,417 | $24.67M | 0.8% | $120.10 * | $65.89 | +71.1% | COM | 713448108 |
| — | DIAGEO P L C | 175,731 | $22.34M | 0.7% | $127.12 | $2595.06 | — | SPON ADR NEW | 25243q205 |
| UPS | UNITED PARCEL SERVICE INC | 230,176 | $21.5M | 0.7% | $93.42 * | $69.99 | +17.0% | CL B | 911312106 |
| USFD | US FOODS HLDG CORP | 1,086,303 | $19.24M | 0.6% | $17.71 * | $33.49 | 0.0% | COM | 912008109 |
| — | CAPITAL ONE FINL CORP | 380,833 | $19.2M | 0.6% | $50.42 | $5321.73 | — | COM | 14040h105 |
| — | MID AMER APT CMNTYS INC | 180,000 | $18.55M | 0.6% | $103.03 | $130.01 | — | COM | 59522j103 |
| USB | US BANCORP DEL | 463,562 | $15.97M | 0.5% | $34.45 * | $28.93 | +28.7% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 122,636 | $13.49M | 0.4% | $110.00 * | $61.16 | +69.7% | COM | 742718109 |
| — | US ECOLOGY INC | 435,221 | $13.23M | 0.4% | $30.40 | $30.40 | — | COM | 91734m103 |
| — | MASTERCARD INC | 54,360 | $13.13M | 0.4% | $241.56 | $3200.02 | — | CL A | 57636q104 |
| PAYX | PAYCHEX INC | 183,330 | $11.54M | 0.4% | $62.92 * | $36.41 | +85.1% | COM | 704326107 |
| — | 3M CO | 61,201 | $8.354M | 0.3% | $136.50 | $4318.99 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO | 82,456 | $7.965M | 0.3% | $96.60 * | $89.33 | +38.3% | COM DISNEY | 254687106 |
| — | MCKESSON CORP | 52,905 | $7.156M | 0.2% | $135.26 | $137.34 | — | COM | 58155q103 |
| — | CISCO SYS INC | 80,450 | $3.162M | 0.1% | $39.30 | $1333.22 | — | COM | 17275r102 |
| VOO | VANGUARD INDEX FDS | 10,400 | $2.463M | 0.1% | $236.83 | $1717.40 | — | S&P 500 ETF SHS | 922908363 |
| — | MACKINAC FINL CORP | 229,777 | $2.401M | 0.1% | $10.45 | $12.37 | — | COM | 554571109 |
| AAPL | APPLE INC | 7,268 | $1.848M | 0.1% | $254.27 * | $25.48 | +179.0% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,000 | $1.716M | 0.1% | $14.30 | $28.57 | — | COM | 293792107 |
| BIDU | BAIDU INC | 17,000 | $1.713M | 0.1% | $100.76 | $172.55 | — | Call | 056752108 |
| MGC | VANGUARD WORLD FD | 18,496 | $1.682M | 0.1% | $90.94 | $1204.16 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,513 | $1.151M | 0.0% | $33.35 | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 8,617 | $1.134M | 0.0% | $131.60 | $2440.68 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 6,108 | $1.01M | 0.0% | $165.36 * | $88.11 | +95.0% | COM | 580135101 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $982K | 0.0% | $14.03 | $25.26 | — | COM UT LTD PTN | 435763107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,662 | $961K | 0.0% | $110.94 * | $98.18 | +0.1% | COM | 459200101 |
| BIDU | BAIDU INC | 9,400 | $947K | 0.0% | $100.74 | $172.55 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 462 | $901K | 0.0% | $1950.22 * | $61.13 | +58.3% | COM | 023135106 |
| — | LEVEL ONE BANCORP INC | 43,412 | $781K | 0.0% | $17.99 | $25.24 | — | COM | 52730d208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,688 | $761K | 0.0% | $33.54 | $1054.34 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 6,212 | $717K | 0.0% | $115.42 | $3942.35 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,149 | $675K | 0.0% | $131.09 * | $71.63 | +67.7% | COM | 478160104 |
| — | BLACKSTONE MTG TR INC | 35,000 | $652K | 0.0% | $18.63 | $18.63 | — | COM CL A | 09257w100 |
| — | MPLX LP | 50,000 | $581K | 0.0% | $11.62 | $28.00 | — | COM UNIT REP LTD | 55336v100 |
| SO | SOUTHERN CO | 10,580 | $573K | 0.0% | $54.16 * | $33.67 | +49.9% | COM | 842587107 |
| — | DAVITA INC | 6,954 | $529K | 0.0% | $76.07 | $81.25 | — | COM | 23918k108 |
| — | STARWOOD PPTY TR INC | 50,000 | $513K | 0.0% | $10.26 | $10.26 | — | COM | 85571b105 |
| TXN | TEXAS INSTRS INC | 5,132 | $513K | 0.0% | $99.96 | $27.27 | +272.7% | COM | 882508104 |
| GOOG | ALPHABET INC | 427 | $497K | 0.0% | $1163.93 * | $44.18 | +52.4% | CAP STK CL C | 02079K107 |
| — | META FINL GROUP INC | 22,755 | $494K | 0.0% | $21.71 | $40.49 | — | COM | 59100u108 |
| HD | HOME DEPOT INC | 2,646 | $494K | 0.0% | $186.70 | $112.47 | +69.0% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 37,353 | $493K | 0.0% | $13.20 * | $17.59 | -5.2% | COM | 680033107 |
| — | SPDR GOLD TRUST | 3,212 | $476K | 0.0% | $148.19 | $120.96 | — | GOLD SHS | 78463v107 |
| DTE | DTE ENERGY CO | 4,976 | $473K | 0.0% | $95.06 * | $57.15 | +45.2% | COM | 233331107 |
| — | SPDR S&P 500 ETF TR | 1,784 | $460K | 0.0% | $257.85 | $257.85 | — | TR UNIT | 78462f103 |
| SYK | STRYKER CORP | 2,636 | $439K | 0.0% | $166.54 * | $79.85 | +129.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838 | $336K | 0.0% | $182.81 * | $139.45 | +52.4% | CL B NEW | 084670702 |
| — | ETF MANAGERS TR | 9,300 | $332K | 0.0% | $35.70 | $35.70 | — | PRIME CYBR SCRTY | 26924g201 |
| V | VISA INC | 1,883 | $303K | 0.0% | $160.91 * | $122.09 | +48.0% | COM CL A | 92826C839 |
| — | ALPHABET INC | 260 | $302K | 0.0% | $1161.54 | $788.13 | — | CAP STK CL A | 02079k305 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $298K | 0.0% | $285.44 * | $170.64 | +62.8% | COM | 22160K105 |
| — | ORACLE CORP | 6,143 | $297K | 0.0% | $48.35 | $43.29 | — | COM | 68389x105 |
| SCHD | SCHWAB STRATEGIC TR | 6,397 | $288K | 0.0% | $45.02 | $51.02 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 3,492 | $276K | 0.0% | $79.04 * | $52.58 | +43.3% | COM | 002824100 |
| F | FORD MTR CO DEL | 57,060 | $276K | 0.0% | $4.84 * | $8.07 | -30.0% | COM | 345370860 |
| DXCM | DEXCOM INC | 1,000 | $269K | 0.0% | $269.00 * | $47.43 | +31.2% | COM | 252131107 |
| — | INTUITIVE SURGICAL INC | 515 | $255K | 0.0% | $495.15 | $579.00 | — | COM NEW | 46120e602 |
| CVS | CVS HEALTH CORP | 4,012 | $238K | 0.0% | $59.32 * | $55.31 | 0.0% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 1,850 | $234K | 0.0% | $126.49 | $126.49 | — | COM NEW | 50540r409 |
| — | O REILLY AUTOMOTIVE INC NEW | 765 | $230K | 0.0% | $300.65 | $273.20 | — | COM | 67103h107 |
| — | SMILEDIRECTCLUB INC | 45,977 | $215K | 0.0% | $4.68 | $13.88 | — | CL A COM | 83192h106 |
| DHR | DANAHER CORPORATION | 1,456 | $202K | 0.0% | $138.74 * | $115.58 | +13.6% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 2,838 | $172K | 0.0% | $60.61 | $70.95 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 5,969 | $123K | 0.0% | $20.61 | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 850 | $110K | 0.0% | $129.41 | $150.59 | — | TOTAL STK MKT | 922908769 |
| — | CNX MIDSTREAM PARTNERS LP | 10,878 | $88,000 | 0.0% | $8.09 | $13.99 | — | COM UNIT REPST | 12654a101 |
| SCHF | SCHWAB STRATEGIC TR | 3,289 | $85,000 | 0.0% | $25.84 | $31.76 | — | INTL EQTY ETF | 808524805 |
| — | LANNET INC | 10,350 | $72,000 | 0.0% | $6.96 | $23.18 | — | COM | 516012101 |
| SCHO | SCHWAB STRATEGIC TR | 982 | $51,000 | 0.0% | $51.93 | $49.60 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 564 | $50,000 | 0.0% | $88.65 | $127.24 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 717 | $41,000 | 0.0% | $57.18 | $56.67 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 627 | $28,000 | 0.0% | $44.66 | $56.54 | — | US LCAP VA ETF | 808524409 |
| — | TREVENA INC | 28,000 | $16,000 | 0.0% | $0.57 | $0.43 | — | COM | 89532e109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 338 | $15,000 | 0.0% | $44.38 | $50.90 | — | FTSE EUROPE ETF | 922042874 |