Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $3.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 18,087,968 | $269M | 7.6% | $14.86 | $21.29 | — | SHS EUR | g6518L108 |
| — | STERICYCLE INC | 4,172,234 | $234M | 6.6% | $55.98 | $56.66 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 5,034,467 | $209M | 5.9% | $41.42 | $44.00 | — | COM | 12508e101 |
| — | WILLIS TOWERS WATSON PLC LTD | 977,591 | $193M | 5.5% | $196.95 | $66634.79 | — | SHS | g96629103 |
| WU | WESTERN UN CO | 8,649,120 | $187M | 5.3% | $21.62 | $999.70 | — | COM | 959802109 |
| — | CHANGE HEALTHCARE INC | 15,858,924 | $178M | 5.0% | $11.20 | $10.79 | — | COM | 15912k100 |
| — | LPL FINL HLDGS INC | 2,194,993 | $172M | 4.9% | $78.40 | $9859.11 | — | COM | 50212v100 |
| — | HILLENBRAND INC | 5,803,899 | $157M | 4.5% | $27.07 | $627.73 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 3,739,168 | $152M | 4.3% | $40.76 * | $20.24 | +83.4% | COM | 115236101 |
| — | MOLSON COORS BEVERAGE CO | 4,402,867 | $151M | 4.3% | $34.36 | $48.24 | — | CL B | 60871r209 |
| BEN | FRANKLIN RESOURCES INC | 7,060,347 | $148M | 4.2% | $20.97 * | $17.04 | -16.2% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,941,655 | $145M | 4.1% | $74.56 * | $94.35 | -28.5% | COM | 008252108 |
| SYY | SYSCO CORP | 2,566,116 | $140M | 4.0% | $54.66 * | $53.37 | -15.3% | COM | 871829107 |
| — | ARTISAN PARTNERS ASSET MGMT | 3,169,720 | $103M | 2.9% | $32.50 | $24.60 | — | CL A | 04316a108 |
| — | SABRE CORP | 11,707,425 | $94.36M | 2.7% | $8.06 | $6.07 | — | COM | 78573m104 |
| — | C H ROBINSON WORLDWIDE INC | 1,178,683 | $93.19M | 2.6% | $79.06 | $68.32 | — | COM NEW | 12541w209 |
| POST | POST HLDGS INC | 1,012,825 | $88.74M | 2.5% | $87.62 * | $51.06 | +14.0% | COM | 737446104 |
| WLY | WILEY JOHN & SONS INC | 2,254,149 | $87.91M | 2.5% | $39.00 * | $35.87 | -12.2% | CL A | 968223206 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,775,325 | $84.05M | 2.4% | $17.60 * | $21.34 | -21.6% | CL A COM | 292765104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,362,628 | $67.18M | 1.9% | $49.30 | $176.83 | — | SPONSORED ADR | 03524a108 |
| — | FEDEX CORP | 475,024 | $66.61M | 1.9% | $140.22 | $126.65 | — | COM | 31428x106 |
| USFD | US FOODS HLDG CORP | 3,360,100 | $66.26M | 1.9% | $19.72 * | $23.77 | -19.5% | COM | 912008109 |
| LSTR | LANDSTAR SYS INC | 447,719 | $50.28M | 1.4% | $112.31 | $1284.56 | — | COM | 515098101 |
| — | GENERAL ELECTRIC CO | 4,682,648 | $31.98M | 0.9% | $6.83 | $162.21 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 323,511 | $30.8M | 0.9% | $95.20 * | $71.07 | +20.5% | COM | 025816109 |
| — | US ECOLOGY INC | 899,887 | $30.49M | 0.9% | $33.88 | $32.20 | — | COM | 91734m103 |
| MSFT | MICROSOFT CORP | 147,169 | $29.95M | 0.8% | $203.51 * | $34.91 | +395.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 769,683 | $25.97M | 0.7% | $33.74 | $30.33 | +9.4% | COM | 808513105 |
| PEP | PEPSICO INC | 185,850 | $24.58M | 0.7% | $132.26 * | $65.89 | +68.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 216,386 | $24.06M | 0.7% | $111.18 * | $69.99 | +13.9% | CL B | 911312106 |
| — | DIAGEO P L C | 160,054 | $21.51M | 0.6% | $134.39 | $2595.06 | — | SPON ADR NEW | 25243q205 |
| — | CAPITAL ONE FINL CORP | 335,438 | $21M | 0.6% | $62.59 | $5321.73 | — | COM | 14040h105 |
| — | MID-AMER APT CMNTYS INC | 180,000 | $20.64M | 0.6% | $114.67 | $130.01 | — | COM | 59522j103 |
| USB | US BANCORP DEL | 467,222 | $17.2M | 0.5% | $36.82 * | $28.93 | -3.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 121,633 | $14.54M | 0.4% | $119.57 * | $61.16 | +66.0% | COM | 742718109 |
| PAYX | PAYCHEX INC | 172,915 | $13.1M | 0.4% | $75.75 * | $36.41 | +61.9% | COM | 704326107 |
| — | MASTERCARD INCORPORATED | 39,970 | $11.82M | 0.3% | $295.70 | $3200.02 | — | CL A | 57636q104 |
| — | 3M CO | 58,606 | $9.142M | 0.3% | $155.99 | $4318.99 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO | 80,433 | $8.969M | 0.3% | $111.51 * | $89.33 | +20.7% | COM DISNEY | 254687106 |
| MATW | MATTHEWS INTL CORP | 440,670 | $8.417M | 0.2% | $19.10 * | $38.39 | -53.8% | CL A | 577128101 |
| — | CISCO SYS INC | 82,430 | $3.845M | 0.1% | $46.65 | $1302.32 | — | COM | 17275r102 |
| VOO | VANGUARD INDEX FDS | 10,574 | $2.997M | 0.1% | $283.43 | $1693.80 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,586 | $2.767M | 0.1% | $364.75 * | $27.56 | +172.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,400 | $2.751M | 0.1% | $18.17 | $26.42 | — | COM | 293792107 |
| — | MACKINAC FINL CORP | 229,777 | $2.383M | 0.1% | $10.37 | $12.37 | — | COM | 554571109 |
| MGC | VANGUARD WORLD FD | 18,975 | $2.077M | 0.1% | $109.46 | $1176.53 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 540 | $1.49M | 0.0% | $2759.26 * | $69.75 | +73.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 8,830 | $1.447M | 0.0% | $163.87 | $2385.75 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,583 | $1.38M | 0.0% | $38.78 | $39.03 | — | FTSE DEV MKT ETF | 921943858 |
| BIDU | BAIDU INC | 9,400 | $1.127M | 0.0% | $119.89 | $172.55 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,097 | $1.099M | 0.0% | $120.81 * | $97.86 | -6.6% | COM | 459200101 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $1.021M | 0.0% | $14.59 | $25.26 | — | COM UT LTD PTN | 435763107 |
| HD | HOME DEPOT INC | 4,028 | $1.009M | 0.0% | $250.50 * | $142.41 | +40.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,304 | $978K | 0.0% | $184.39 * | $88.11 | +82.7% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 6,381 | $930K | 0.0% | $145.75 | $3841.80 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,332 | $924K | 0.0% | $39.60 | $1026.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | MPLX LP | 50,000 | $864K | 0.0% | $17.28 | $28.00 | — | COM UNIT REP LTD | 55336v100 |
| — | BLACKSTONE MTG TR INC | 35,000 | $843K | 0.0% | $24.09 | $18.63 | — | COM CL A | 09257w100 |
| — | STARWOOD PPTY TR INC | 55,000 | $823K | 0.0% | $14.96 | $10.69 | — | COM | 85571b105 |
| — | LEVEL ONE BANCORP INC | 43,412 | $727K | 0.0% | $16.75 | $25.24 | — | COM | 52730d208 |
| JNJ | JOHNSON & JOHNSON | 4,949 | $696K | 0.0% | $140.63 * | $71.63 | +73.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 486 | $687K | 0.0% | $1413.58 * | $46.94 | +42.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,407 | $654K | 0.0% | $191.96 | $191.96 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 5,000 | $635K | 0.0% | $127.00 * | $27.27 | +264.9% | COM | 882508104 |
| — | SMILEDIRECTCLUB INC | 79,977 | $632K | 0.0% | $7.90 | $11.34 | — | CL A COM | 83192h106 |
| — | DAVITA INC | 6,954 | $550K | 0.0% | $79.09 | $81.25 | — | COM | 23918k108 |
| SO | SOUTHERN CO | 10,580 | $549K | 0.0% | $51.89 * | $33.67 | +32.9% | COM | 842587107 |
| — | SPDR GOLD TR | 3,212 | $538K | 0.0% | $167.50 | $120.96 | — | GOLD SHS | 78463v107 |
| DTE | DTE ENERGY CO | 4,976 | $535K | 0.0% | $107.52 * | $57.15 | +28.1% | COM | 233331107 |
| ONB | OLD NATL BANCORP IND | 37,353 | $514K | 0.0% | $13.76 | $17.59 | -23.3% | COM | 680033107 |
| SYK | STRYKER CORPORATION | 2,636 | $475K | 0.0% | $180.20 * | $79.85 | +117.5% | COM | 863667101 |
| — | VANGUARD WORLD FDS | 1,687 | $470K | 0.0% | $278.60 | $278.60 | — | INF TECH ETF | 92204a702 |
| V | VISA INC | 2,418 | $467K | 0.0% | $193.13 * | $133.91 | +31.1% | COM CL A | 92826C839 |
| — | ISHARES TR | 8,153 | $466K | 0.0% | $57.16 | $57.16 | — | CORE MSCI EAFE | 46432f842 |
| — | BROADRIDGE FINL SOLUTIONS IN | 3,650 | $461K | 0.0% | $126.30 | $2073.13 | — | COM | 11133t103 |
| — | SPDR S&P 500 ETF TR | 1,482 | $457K | 0.0% | $308.37 | $257.85 | — | TR UNIT | 78462f103 |
| — | ISHARES TR | 7,156 | $434K | 0.0% | $60.65 | $60.65 | — | MSCI MIN VOL ETF | 46429b697 |
| — | ETF MANAGERS TR | 9,452 | $420K | 0.0% | $44.44 | $35.84 | — | PRIME CYBR SCRTY | 26924g201 |
| — | META FINL GROUP INC | 22,755 | $413K | 0.0% | $18.15 | $40.49 | — | COM | 59100u108 |
| DXCM | DEXCOM INC | 1,000 | $405K | 0.0% | $405.00 * | $47.43 | +88.6% | COM | 252131107 |
| ACWI | ISHARES TR | 5,413 | $399K | 0.0% | $73.71 | $73.71 | — | MSCI ACWI ETF | 464288257 |
| — | ALPHABET INC | 260 | $369K | 0.0% | $1419.23 | $788.13 | — | CAP STK CL A | 02079k305 |
| — | ISHARES INC | 7,679 | $366K | 0.0% | $47.66 | $47.66 | — | CORE MSCI EMKT | 46434g103 |
| F | FORD MTR CO DEL | 58,060 | $353K | 0.0% | $6.08 * | $8.01 | -47.5% | COM | 345370860 |
| — | ORACLE CORP | 6,143 | $340K | 0.0% | $55.35 | $43.29 | — | COM | 68389x105 |
| DHR | DANAHER CORPORATION | 1,893 | $335K | 0.0% | $176.97 * | $121.22 | +15.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,811 | $323K | 0.0% | $178.35 * | $139.45 | +31.0% | CL B NEW | 084670702 |
| — | OREILLY AUTOMOTIVE INC | 765 | $323K | 0.0% | $422.22 | $273.20 | — | COM | 67103h107 |
| ABT | ABBOTT LABS | 3,492 | $319K | 0.0% | $91.35 * | $52.58 | +55.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $317K | 0.0% | $303.64 * | $170.64 | +63.6% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 5,849 | $303K | 0.0% | $51.80 | $51.02 | — | US DIVIDEND EQ | 808524797 |
| — | INTUITIVE SURGICAL INC | 515 | $293K | 0.0% | $568.93 | $579.00 | — | COM NEW | 46120e602 |
| CTAS | CINTAS CORP | 980 | $261K | 0.0% | $266.33 * | $54.66 | 0.0% | COM | 172908105 |
| ADC | AGREE REALTY CORP | 3,700 | $243K | 0.0% | $65.68 | $65.68 | — | COM | 008492100 |
| CMA | COMERICA INC | 5,900 | $225K | 0.0% | $38.14 * | $26.51 | 0.0% | COM | 200340107 |
| — | TESLA INC | 200 | $216K | 0.0% | $1080.00 | $1080.00 | — | COM | 88160r101 |
| SCHB | SCHWAB STRATEGIC TR | 2,603 | $191K | 0.0% | $73.38 | $70.95 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 5,726 | $139K | 0.0% | $24.28 | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 850 | $133K | 0.0% | $156.47 | $150.59 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 3,001 | $89,000 | 0.0% | $29.66 | $31.76 | — | INTL EQTY ETF | 808524805 |
| — | LANNET INC | 10,350 | $75,000 | 0.0% | $7.25 | $23.18 | — | COM | 516012101 |
| IWP | ISHARES TR | 420 | $66,000 | 0.0% | $157.14 | $157.14 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 193 | $60,000 | 0.0% | $310.88 | $310.88 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 564 | $60,000 | 0.0% | $106.38 | $127.24 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 919 | $47,000 | 0.0% | $51.14 | $49.60 | — | SHT TM US TRES | 808524862 |
| IWO | ISHARES TR | 191 | $40,000 | 0.0% | $209.42 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 654 | $39,000 | 0.0% | $59.63 | $56.67 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 639 | $32,000 | 0.0% | $50.08 | $56.42 | — | US LCAP VA ETF | 808524409 |
| — | TREVENA INC | 20,000 | $30,000 | 0.0% | $1.50 | $0.43 | — | COM | 89532e109 |
| FXI | ISHARES TR | 464 | $18,000 | 0.0% | $38.79 | $38.79 | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 297 | $18,000 | 0.0% | $60.61 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 341 | $17,000 | 0.0% | $49.85 | $50.90 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | BROAD USD HIGH | 46435u853 |
| USIG | ISHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | USD INV GRDE ETF | 464288620 |