Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 19,680,646 | $279M | 7.4% | $14.18 | $20.72 | — | SHS EUR | g6518L108 |
| — | CHANGE HEALTHCARE INC | 18,610,750 | $270M | 7.2% | $14.51 | $11.34 | — | COM | 15912k100 |
| — | STERICYCLE INC | 4,247,321 | $268M | 7.1% | $63.06 | $56.78 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 5,279,717 | $230M | 6.1% | $43.59 | $43.98 | — | COM | 12508e101 |
| — | MOLSON COORS BEVERAGE CO | 5,887,564 | $198M | 5.3% | $33.56 | $44.54 | — | CL B | 60871r209 |
| WU | WESTERN UN CO | 8,517,635 | $183M | 4.9% | $21.43 | $999.70 | — | COM | 959802109 |
| — | WILLIS TOWERS WATSON PLC LTD | 839,761 | $175M | 4.7% | $208.82 | $66634.79 | — | SHS | g96629103 |
| — | LPL FINL HLDGS INC | 2,228,088 | $171M | 4.6% | $76.67 | $9713.81 | — | COM | 50212v100 |
| BRO | BROWN & BROWN INC | 3,759,093 | $170M | 4.5% | $45.27 * | $20.24 | +112.5% | COM | 115236101 |
| — | HILLENBRAND INC | 5,694,893 | $162M | 4.3% | $28.36 | $627.73 | — | COM | 431571108 |
| SYY | SYSCO CORP | 2,504,898 | $156M | 4.2% | $62.22 * | $53.37 | -5.5% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 7,075,783 | $144M | 3.8% | $20.35 * | $17.04 | -5.6% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,909,702 | $131M | 3.5% | $68.38 * | $94.35 | -26.0% | COM | 008252108 |
| — | ARTISAN PARTNERS ASSET MGMT | 3,091,058 | $121M | 3.2% | $38.99 | $24.60 | — | CL A | 04316a108 |
| — | C H ROBINSON WORLDWIDE INC | 1,103,103 | $113M | 3.0% | $102.19 | $68.32 | — | COM NEW | 12541w209 |
| POST | POST HLDGS INC | 1,069,230 | $91.95M | 2.5% | $86.00 * | $51.38 | +11.1% | COM | 737446104 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,743,797 | $89.23M | 2.4% | $18.81 * | $21.34 | -7.4% | CL A COM | 292765104 |
| — | FEDEX CORP | 352,024 | $88.54M | 2.4% | $251.52 | $126.65 | — | COM | 31428x106 |
| USFD | US FOODS HLDG CORP | 3,514,775 | $78.1M | 2.1% | $22.22 | $23.71 | -5.1% | COM | 912008109 |
| WLY | WILEY JOHN & SONS INC | 2,427,528 | $76.98M | 2.1% | $31.71 * | $35.32 | -20.2% | CL A | 968223206 |
| — | SABRE CORP | 10,786,922 | $70.22M | 1.9% | $6.51 | $6.07 | — | COM | 78573m104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,012,008 | $54.53M | 1.5% | $53.88 | $176.83 | — | SPONSORED ADR | 03524a108 |
| LSTR | LANDSTAR SYS INC | 392,322 | $49.23M | 1.3% | $125.49 | $1284.56 | — | COM | 515098101 |
| — | US ECOLOGY INC | 995,473 | $32.52M | 0.9% | $32.67 | $32.24 | — | COM | 91734m103 |
| SCHW | SCHWAB CHARLES CORP | 756,103 | $27.39M | 0.7% | $36.23 * | $30.33 | +6.8% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 263,876 | $26.45M | 0.7% | $100.25 * | $71.07 | +29.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 145,521 | $24.25M | 0.6% | $166.63 * | $69.99 | +67.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 103,265 | $21.72M | 0.6% | $210.33 * | $34.91 | +475.1% | COM | 594918104 |
| — | MID-AMER APT CMNTYS INC | 180,000 | $20.87M | 0.6% | $115.95 | $130.01 | — | COM | 59522j103 |
| — | GENERAL ELECTRIC CO | 3,159,323 | $19.68M | 0.5% | $6.23 | $162.21 | — | COM | 369604103 |
| PEP | PEPSICO INC | 133,160 | $18.46M | 0.5% | $138.60 * | $65.89 | +74.8% | COM | 713448108 |
| PAYX | PAYCHEX INC | 228,375 | $18.22M | 0.5% | $79.77 * | $43.24 | +49.3% | COM | 704326107 |
| — | CAPITAL ONE FINL CORP | 244,235 | $17.55M | 0.5% | $71.86 | $5321.73 | — | COM | 14040h105 |
| — | DIAGEO PLC | 116,078 | $15.98M | 0.4% | $137.66 | $2595.06 | — | SPON ADR NEW | 25243q205 |
| USB | US BANCORP DEL | 334,002 | $11.97M | 0.3% | $35.85 * | $28.93 | +0.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 84,913 | $11.8M | 0.3% | $138.99 * | $61.16 | +90.2% | COM | 742718109 |
| — | 3M CO | 62,129 | $9.952M | 0.3% | $160.18 | $4083.17 | — | COM | 88579y101 |
| — | MASTERCARD INCORPORATED | 26,130 | $8.836M | 0.2% | $338.16 | $3200.02 | — | CL A | 57636q104 |
| FOXA | FOX CORP | 316,230 | $8.801M | 0.2% | $27.83 * | $24.66 | 0.0% | CL A COM | 35137L105 |
| CMCSA | COMCAST CORP NEW | 189,666 | $8.774M | 0.2% | $46.26 * | $37.62 | 0.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 78,045 | $8.11M | 0.2% | $103.91 * | $86.23 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 59,752 | $7.414M | 0.2% | $124.08 | $89.33 | +36.7% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 22,672 | $6.975M | 0.2% | $307.65 | $954.14 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 32,784 | $3.797M | 0.1% | $115.82 * | $87.82 | +20.7% | COM | 037833100 |
| — | SMILEDIRECTCLUB INC | 312,016 | $3.644M | 0.1% | $11.68 | $11.59 | — | CL A COM | 83192h106 |
| — | CISCO SYS INC | 82,430 | $3.247M | 0.1% | $39.39 | $1302.32 | — | COM | 17275r102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,400 | $3.18M | 0.1% | $15.79 | $23.78 | — | COM | 293792107 |
| MGC | VANGUARD WORLD FD | 19,160 | $2.297M | 0.1% | $119.89 | $1176.53 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,437 | $2.022M | 0.1% | $40.90 | $39.56 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 542 | $1.707M | 0.0% | $3149.45 * | $69.75 | +126.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 8,887 | $1.566M | 0.0% | $176.21 | $2385.75 | — | MID CAP ETF | 922908629 |
| — | MACKINAC FINL CORP | 156,807 | $1.513M | 0.0% | $9.65 | $12.37 | — | COM | 554571109 |
| BIDU | BAIDU INC | 9,400 | $1.19M | 0.0% | $126.60 | $172.55 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 5,304 | $1.164M | 0.0% | $219.46 * | $88.11 | +105.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,028 | $1.119M | 0.0% | $277.81 * | $142.41 | +66.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,022 | $1.098M | 0.0% | $121.70 * | $97.86 | -4.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,107 | $1.042M | 0.0% | $43.22 | $994.73 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 6,394 | $984K | 0.0% | $153.89 | $3841.80 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 38,245 | $940K | 0.0% | $24.58 | $24.58 | — | SCHWB FDT INT LG | 808524755 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $849K | 0.0% | $12.13 | $25.26 | — | COM UT LTD PTN | 435763107 |
| — | SPDR S&P 500 ETF TR | 2,486 | $833K | 0.0% | $335.08 | $289.04 | — | TR UNIT | 78462f103 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $817K | 0.0% | $74.95 * | $58.86 | 0.0% | COM | 718172109 |
| — | BLACKSTONE MTG TR INC | 35,000 | $769K | 0.0% | $21.97 | $18.63 | — | COM CL A | 09257w100 |
| — | LEVEL ONE BANCORP INC | 48,412 | $755K | 0.0% | $15.60 | $24.25 | — | COM | 52730d208 |
| IWF | ISHARES TR | 3,407 | $739K | 0.0% | $216.91 | $191.96 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 4,949 | $737K | 0.0% | $148.92 * | $71.63 | +77.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 5,000 | $714K | 0.0% | $142.80 * | $27.27 | +328.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 420 | $617K | 0.0% | $1469.05 * | $46.94 | +61.3% | CAP STK CL C | 02079K107 |
| LRGF | ISHARES TR | 18,200 | $604K | 0.0% | $33.19 | $33.19 | — | MSCI USA MULTIFT | 46434V282 |
| — | DAVITA INC | 6,954 | $596K | 0.0% | $85.71 | $81.25 | — | COM | 23918k108 |
| SO | SOUTHERN CO | 10,580 | $574K | 0.0% | $54.25 * | $33.67 | +29.3% | COM | 842587107 |
| DTE | DTE ENERGY CO | 4,976 | $572K | 0.0% | $114.95 * | $57.15 | +42.7% | COM | 233331107 |
| — | SPDR GOLD TR | 3,212 | $569K | 0.0% | $177.15 | $120.96 | — | GOLD SHS | 78463v107 |
| SYK | STRYKER CORPORATION | 2,636 | $549K | 0.0% | $208.27 * | $79.85 | +130.0% | COM | 863667101 |
| — | VANGUARD WORLD FDS | 1,687 | $525K | 0.0% | $311.20 | $278.60 | — | INF TECH ETF | 92204a702 |
| — | ISHARES TR | 8,153 | $491K | 0.0% | $60.22 | $57.16 | — | CORE MSCI EAFE | 46432f842 |
| V | VISA INC | 2,442 | $488K | 0.0% | $199.84 * | $133.91 | +43.5% | COM CL A | 92826C839 |
| — | BROADRIDGE FINL SOLUTIONS IN | 3,650 | $482K | 0.0% | $132.05 | $2073.13 | — | COM | 11133t103 |
| ONB | OLD NATL BANCORP IND | 37,353 | $469K | 0.0% | $12.56 * | $17.59 | -22.0% | COM | 680033107 |
| — | ISHARES TR | 7,156 | $456K | 0.0% | $63.72 | $60.65 | — | MSCI USA MIN VOL | 46429b697 |
| — | ETF MANAGERS TR | 9,452 | $440K | 0.0% | $46.55 | $35.84 | — | PRIME CYBR SCRTY | 26924g201 |
| — | META FINL GROUP INC | 22,755 | $437K | 0.0% | $19.20 | $40.49 | — | COM | 59100u108 |
| ACWI | ISHARES TR | 5,413 | $433K | 0.0% | $79.99 | $73.71 | — | MSCI ACWI ETF | 464288257 |
| — | TESLA INC | 1,000 | $429K | 0.0% | $429.00 | $559.20 | — | COM | 88160r101 |
| DXCM | DEXCOM INC | 1,000 | $412K | 0.0% | $412.00 * | $47.43 | +120.3% | COM | 252131107 |
| — | ISHARES INC | 7,679 | $405K | 0.0% | $52.74 | $47.66 | — | CORE MSCI EMKT | 46434g103 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $401K | 0.0% | $355.18 * | $181.06 | +70.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,837 | $396K | 0.0% | $215.57 * | $121.22 | +43.3% | COM | 235851102 |
| F | FORD MTR CO DEL | 58,060 | $387K | 0.0% | $6.67 * | $8.01 | -35.8% | COM | 345370860 |
| — | ALPHABET INC | 263 | $385K | 0.0% | $1463.88 | $795.84 | — | CAP STK CL A | 02079k305 |
| ABT | ABBOTT LABS | 3,492 | $380K | 0.0% | $108.82 * | $52.58 | +75.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,736 | $370K | 0.0% | $213.13 * | $139.45 | +46.7% | CL B NEW | 084670702 |
| — | INTUITIVE SURGICAL INC | 519 | $368K | 0.0% | $709.06 | $579.00 | — | COM NEW | 46120e602 |
| — | ORACLE CORP | 6,143 | $367K | 0.0% | $59.74 | $43.29 | — | COM | 68389x105 |
| — | OREILLY AUTOMOTIVE INC | 772 | $356K | 0.0% | $461.14 | $273.20 | — | COM | 67103h107 |
| SCHD | SCHWAB STRATEGIC TR | 5,870 | $325K | 0.0% | $55.37 | $51.02 | — | US DIVIDEND EQ | 808524797 |
| CTAS | CINTAS CORP | 950 | $316K | 0.0% | $332.63 * | $54.66 | +33.4% | COM | 172908105 |
| ADC | AGREE REALTY CORP | 3,700 | $235K | 0.0% | $63.51 | $65.68 | — | COM | 008492100 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $227K | 0.0% | $113.50 * | $105.07 | 0.0% | COM NEW | 875372203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $226K | 0.0% | $441.41 * | $407.40 | 0.0% | COM | 883556102 |
| CMA | COMERICA INC | 5,900 | $226K | 0.0% | $38.31 * | $26.51 | +12.2% | COM | 200340107 |
| SCHB | SCHWAB STRATEGIC TR | 2,638 | $210K | 0.0% | $79.61 | $71.06 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 768 | $201K | 0.0% | $261.72 * | $256.10 | 0.0% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 4,329 | $200K | 0.0% | $46.20 * | $40.52 | 0.0% | COM | 745867101 |
| SCHE | SCHWAB STRATEGIC TR | 5,766 | $154K | 0.0% | $26.71 | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 850 | $145K | 0.0% | $170.59 | $150.59 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 883 | $102K | 0.0% | $115.52 | $115.25 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 3,095 | $97,000 | 0.0% | $31.34 | $31.75 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 420 | $73,000 | 0.0% | $173.81 | $157.14 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 193 | $65,000 | 0.0% | $336.79 | $310.88 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 567 | $63,000 | 0.0% | $111.11 | $127.24 | — | SM CP VAL ETF | 922908611 |
| — | LANNET INC | 10,350 | $63,000 | 0.0% | $6.09 | $23.18 | — | COM | 516012101 |
| — | TREVENA INC | 20,000 | $60,000 | 0.0% | $3.00 | $0.43 | — | COM | 89532e109 |
| INTF | ISHARES TR | 2,300 | $56,000 | 0.0% | $24.35 | $24.35 | — | MSCI INTL MULTFT | 46434V274 |
| SCHO | SCHWAB STRATEGIC TR | 934 | $48,000 | 0.0% | $51.39 | $49.63 | — | SHT TM US TRES | 808524862 |
| IWO | ISHARES TR | 192 | $42,000 | 0.0% | $218.75 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 664 | $41,000 | 0.0% | $61.75 | $56.75 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 639 | $33,000 | 0.0% | $51.64 | $56.42 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 297 | $19,000 | 0.0% | $63.97 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 464 | $19,000 | 0.0% | $40.95 | $38.79 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 343 | $18,000 | 0.0% | $52.48 | $50.90 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 47 | $6,000 | 0.0% | $127.66 | $127.66 | — | CORE US AGGBD ET | 464287226 |