Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $4.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 21,428,184 | $447M | 9.5% | $20.87 | $20.87 | — | SHS EUR | G6518L108 |
| — | CHANGE HEALTHCARE INC | 19,292,375 | $360M | 7.6% | $18.65 | $18.65 | — | COM | 15912K100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,219,569 | $326M | 6.9% | $45.19 * | $35.88 | 0.0% | CL B | 60871R209 |
| — | STERICYCLE INC | 4,384,805 | $304M | 6.4% | $69.33 | $57.17 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 5,508,979 | $286M | 6.0% | $51.83 | $51.83 | — | COM | 12508E101 |
| LPLA | LPL FINL HLDGS INC | 2,302,313 | $240M | 5.1% | $104.22 * | $89.87 | 0.0% | COM | 50212V100 |
| — | HILLENBRAND INC | 5,703,462 | $227M | 4.8% | $39.80 | $627.73 | — | COM | 431571108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,989,702 | $202M | 4.3% | $101.70 * | $94.02 | -8.3% | COM | 008252108 |
| WU | WESTERN UN CO | 8,997,770 | $197M | 4.2% | $21.94 | $947.52 | — | COM | 959802109 |
| BRO | BROWN & BROWN INC | 4,070,078 | $193M | 4.1% | $47.41 * | $22.09 | +101.3% | COM | 115236101 |
| SYY | SYSCO CORP | 2,543,787 | $189M | 4.0% | $74.26 * | $53.47 | +12.2% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 7,467,569 | $187M | 3.9% | $24.99 * | $17.06 | +1.7% | COM | 354613101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,996,253 | $151M | 3.2% | $50.34 * | $28.85 | 0.0% | CL A | 04316A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 710,663 | $150M | 3.2% | $210.68 * | $192.13 | 0.0% | SHS | G96629103 |
| WLY | WILEY JOHN & SONS INC | 3,081,346 | $141M | 3.0% | $45.66 * | $34.29 | -11.2% | CL A | 968223206 |
| USFD | US FOODS HLDG CORP | 3,691,150 | $123M | 2.6% | $33.31 * | $23.94 | +19.1% | COM | 912008109 |
| POST | POST HLDGS INC | 1,135,690 | $115M | 2.4% | $101.01 * | $51.99 | +18.8% | COM | 737446104 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,822,183 | $109M | 2.3% | $22.61 * | $21.33 | -2.8% | CL A COM | 292765104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,086,789 | $102M | 2.2% | $93.87 * | $84.35 | 0.0% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 311,389 | $80.84M | 1.7% | $259.62 * | $251.15 | 0.0% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,038,773 | $72.62M | 1.5% | $69.91 | $69.91 | — | SPONSORED ADR | 03524A108 |
| LSTR | LANDSTAR SYS INC | 381,672 | $51.4M | 1.1% | $134.66 | $1284.56 | — | COM | 515098101 |
| SCHW | SCHWAB CHARLES CORP | 795,153 | $42.17M | 0.9% | $53.04 * | $30.92 | +37.0% | COM | 808513105 |
| — | US ECOLOGY INC | 1,140,080 | $41.42M | 0.9% | $36.33 | $36.33 | — | COM | 91734M103 |
| — | GENERAL ELECTRIC CO | 3,188,873 | $34.44M | 0.7% | $10.80 | $162.21 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 264,536 | $31.98M | 0.7% | $120.91 * | $71.07 | +46.1% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 245,715 | $24.29M | 0.5% | $98.85 * | $77.69 | 0.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 143,756 | $24.21M | 0.5% | $168.40 * | $69.99 | +95.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 104,545 | $23.25M | 0.5% | $222.42 * | $37.00 | +456.8% | COM | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 180,000 | $22.8M | 0.5% | $126.69 * | $103.61 | 0.0% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 241,850 | $22.54M | 0.5% | $93.18 * | $45.12 | +70.5% | COM | 704326107 |
| PEP | PEPSICO INC | 136,815 | $20.29M | 0.4% | $148.30 * | $67.37 | +80.0% | COM | 713448108 |
| FOXA | FOX CORP | 600,780 | $17.5M | 0.4% | $29.12 * | $25.38 | +3.1% | CL A COM | 35137L105 |
| DEO | DIAGEO PLC | 102,901 | $16.34M | 0.3% | $158.81 | $158.81 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 328,902 | $15.32M | 0.3% | $46.59 * | $28.93 | +17.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 87,713 | $12.2M | 0.3% | $139.14 * | $63.14 | +95.1% | COM | 742718109 |
| MMM | 3M CO | 64,419 | $11.26M | 0.2% | $174.79 * | $117.52 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 60,932 | $11.04M | 0.2% | $181.19 * | $90.31 | +55.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 208,586 | $10.93M | 0.2% | $52.40 * | $37.99 | +9.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 85,045 | $9.962M | 0.2% | $117.14 * | $86.96 | +9.3% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 27,780 | $9.916M | 0.2% | $356.95 * | $323.35 | 0.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 22,755 | $7.82M | 0.2% | $343.66 | $954.14 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,833 | $4.622M | 0.1% | $132.69 * | $89.54 | +30.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,400 | $3.945M | 0.1% | $19.59 | $23.78 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 81,085 | $3.629M | 0.1% | $44.76 * | $35.27 | 0.0% | COM | 17275R102 |
| — | SMILEDIRECTCLUB INC | 297,016 | $3.546M | 0.1% | $11.94 | $11.59 | — | CL A COM | 83192h106 |
| MGC | VANGUARD WORLD FD | 19,492 | $2.601M | 0.1% | $133.44 | $1158.76 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,582 | $2.388M | 0.1% | $47.21 | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | MACKINAC FINL CORP | 161,307 | $2.058M | 0.0% | $12.76 | $12.38 | — | COM | 554571109 |
| BIDU | BAIDU INC | 9,400 | $2.033M | 0.0% | $216.28 | $172.55 | — | SPON ADR REP A | 056752108 |
| SO | SOUTHERN CO | 30,580 | $1.879M | 0.0% | $61.45 * | $44.04 | +12.5% | COM | 842587107 |
| AMZN | AMAZON COM INC | 575 | $1.873M | 0.0% | $3257.39 * | $74.90 | +113.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 9,056 | $1.872M | 0.0% | $206.71 | $2345.09 | — | MID CAP ETF | 922908629 |
| — | DRAFTKINGS INC | 38,835 | $1.808M | 0.0% | $46.56 | $46.56 | — | COM CL A | 26142R104 |
| IWF | ISHARES TR | 5,464 | $1.318M | 0.0% | $241.22 | $210.50 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 6,544 | $1.274M | 0.0% | $194.68 | $3758.20 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,584 | $1.232M | 0.0% | $50.11 | $976.40 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 20,284 | $1.192M | 0.0% | $58.77 * | $43.98 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,304 | $1.138M | 0.0% | $214.56 * | $88.11 | +119.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,022 | $1.136M | 0.0% | $125.91 * | $97.86 | -4.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,178 | $1.11M | 0.0% | $265.68 * | $146.00 | +66.1% | COM | 437076102 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $994K | 0.0% | $14.20 | $25.26 | — | COM UT LTD PTN | 435763107 |
| — | LEVEL ONE BANCORP INC | 48,412 | $979K | 0.0% | $20.22 | $24.25 | — | COM | 52730d208 |
| — | BLACKSTONE MTG TR INC | 35,000 | $964K | 0.0% | $27.54 | $18.63 | — | COM CL A | 09257w100 |
| SPY | SPDR S&P 500 ETF TR | 2,516 | $940K | 0.0% | $373.61 | $373.61 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $902K | 0.0% | $82.75 * | $58.86 | +2.5% | COM | 718172109 |
| — | VANGUARD WORLD FDS | 2,513 | $889K | 0.0% | $353.76 | $303.31 | — | INF TECH ETF | 92204a702 |
| — | ISHARES TR | 12,717 | $879K | 0.0% | $69.12 | $61.45 | — | CORE MSCI EAFE | 46432f842 |
| ACWI | ISHARES TR | 9,345 | $848K | 0.0% | $90.74 | $80.88 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 5,000 | $821K | 0.0% | $164.20 * | $27.27 | +393.5% | COM | 882508104 |
| — | DAVITA INC | 6,954 | $816K | 0.0% | $117.34 | $81.25 | — | COM | 23918k108 |
| JNJ | JOHNSON & JOHNSON | 4,949 | $779K | 0.0% | $157.41 * | $71.63 | +78.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 442 | $774K | 0.0% | $1751.13 * | $48.78 | +71.7% | CAP STK CL C | 02079K107 |
| — | ISHARES INC | 11,861 | $736K | 0.0% | $62.05 | $52.74 | — | CORE MSCI EMKT | 46434g103 |
| SYK | STRYKER CORPORATION | 2,986 | $732K | 0.0% | $245.14 * | $95.64 | +124.3% | COM | 863667101 |
| — | SPDR SER TR | 7,867 | $720K | 0.0% | $91.52 | $91.52 | — | SPDR BLOOMBERG | 78468r663 |
| TSLA | TESLA INC | 1,000 | $706K | 0.0% | $706.00 * | $170.65 | 0.0% | COM | 88160R101 |
| — | META FINL GROUP INC | 17,965 | $657K | 0.0% | $36.57 | $40.49 | — | COM | 59100u108 |
| DTE | DTE ENERGY CO | 5,356 | $650K | 0.0% | $121.36 * | $59.39 | +49.4% | COM | 233331107 |
| V | VISA INC | 2,842 | $622K | 0.0% | $218.86 * | $142.82 | +38.1% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 21,183 | $620K | 0.0% | $29.27 | $24.58 | — | SCHWB FDT INT LG | 808524755 |
| ONB | OLD NATL BANCORP IND | 37,353 | $619K | 0.0% | $16.57 * | $17.59 | -12.9% | COM | 680033107 |
| GLD | SPDR GOLD TR | 3,212 | $573K | 0.0% | $178.39 | $178.39 | — | GOLD SHS | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,650 | $559K | 0.0% | $153.15 * | $133.05 | 0.0% | COM | 11133T103 |
| — | ETF MANAGERS TR | 9,459 | $544K | 0.0% | $57.51 | $35.84 | — | PRIME CYBR SCRTY | 26924g201 |
| GOOGL | ALPHABET INC | 305 | $535K | 0.0% | $1754.10 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 58,060 | $510K | 0.0% | $8.78 * | $8.01 | -20.6% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 2,187 | $486K | 0.0% | $222.22 * | $133.19 | +47.2% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $421K | 0.0% | $817.48 * | $248.30 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 1,073 | $404K | 0.0% | $376.51 * | $181.06 | +91.9% | COM | 22160K105 |
| — | ORACLE CORP | 6,143 | $397K | 0.0% | $64.63 | $43.29 | — | COM | 68389x105 |
| — | SVMK INC | 15,000 | $383K | 0.0% | $25.53 | $25.53 | — | COM | 78489x103 |
| ABT | ABBOTT LABS | 3,492 | $382K | 0.0% | $109.39 * | $52.58 | +88.8% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 5,891 | $378K | 0.0% | $64.17 | $51.02 | — | US DIVIDEND EQ | 808524797 |
| DXCM | DEXCOM INC | 1,000 | $370K | 0.0% | $370.00 * | $47.43 | +88.3% | COM | 252131107 |
| VV | VANGUARD INDEX FDS | 2,000 | $351K | 0.0% | $175.50 | $175.50 | — | LARGE CAP ETF | 922908637 |
| — | OREILLY AUTOMOTIVE INC | 765 | $346K | 0.0% | $452.29 | $273.20 | — | COM | 67103h107 |
| CTAS | CINTAS CORP | 950 | $336K | 0.0% | $353.68 * | $54.66 | +51.1% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,436 | $333K | 0.0% | $231.89 * | $139.45 | +57.9% | CL B NEW | 084670702 |
| CMA | COMERICA INC | 5,900 | $330K | 0.0% | $55.93 * | $26.51 | +44.6% | COM | 200340107 |
| META | FACEBOOK INC | 1,169 | $319K | 0.0% | $272.88 | $261.63 | +4.1% | CL A | 30303M102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 725 | $304K | 0.0% | $419.31 | $419.31 | — | UTSER1 S&PDCRP | 78467y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $279K | 0.0% | $465.78 | $415.41 | +11.4% | COM | 883556102 |
| MUB | ISHARES TR | 2,300 | $270K | 0.0% | $117.39 | $116.57 | — | NATIONAL MUN ETF | 464288414 |
| — | ADOBE SYSTEMS INCORPORATED | 495 | $248K | 0.0% | $501.01 | $501.01 | — | COM | 00724f101 |
| ADC | AGREE REALTY CORP | 3,700 | $246K | 0.0% | $66.49 | $65.68 | — | COM | 008492100 |
| NVDA | NVIDIA CORPORATION | 472 | $246K | 0.0% | $521.19 * | $13.35 | 0.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 2,482 | $226K | 0.0% | $91.06 | $71.06 | — | US BRD MKT ETF | 808524102 |
| — | TCF FINL CORP | 6,060 | $224K | 0.0% | $36.96 | $36.96 | — | COM | 872307103 |
| HON | HONEYWELL INTL INC | 1,042 | $222K | 0.0% | $213.05 * | $163.73 | 0.0% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $214K | 0.0% | $535.00 * | $449.62 | 0.0% | COM | 016255101 |
| — | TRAVELERS COMPANIES INC | 1,439 | $202K | 0.0% | $140.38 | $140.38 | — | COM | 89417e109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $202K | 0.0% | $117.10 * | $105.23 | 0.0% | COM | 571748102 |
| LRGF | ISHARES TR | 5,348 | $201K | 0.0% | $37.58 | $33.19 | — | MSCI USA MULTIFT | 46434V282 |
| — | ISHARES GOLD TRUST | 10,133 | $184K | 0.0% | $18.16 | $18.16 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 5,650 | $173K | 0.0% | $30.62 | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 850 | $165K | 0.0% | $194.12 | $150.59 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,449 | $133K | 0.0% | $91.79 | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 2,982 | $107K | 0.0% | $35.88 | $31.75 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 840 | $86,000 | 0.0% | $102.38 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 574 | $82,000 | 0.0% | $142.86 | $127.43 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 193 | $72,000 | 0.0% | $373.06 | $310.88 | — | CORE S&P500 ETF | 464287200 |
| — | LANNET INC | 10,350 | $67,000 | 0.0% | $6.47 | $23.18 | — | COM | 516012101 |
| IWO | ISHARES TR | 192 | $55,000 | 0.0% | $286.46 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 892 | $46,000 | 0.0% | $51.57 | $49.63 | — | SHT TM US TRES | 808524862 |
| — | TREVENA INC | 20,000 | $43,000 | 0.0% | $2.15 | $0.43 | — | COM | 89532e109 |
| SCHP | SCHWAB STRATEGIC TR | 664 | $41,000 | 0.0% | $61.75 | $56.75 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 639 | $38,000 | 0.0% | $59.47 | $56.42 | — | US LCAP VA ETF | 808524409 |
| FXI | ISHARES TR | 471 | $22,000 | 0.0% | $46.71 | $38.91 | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $60.73 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 345 | $21,000 | 0.0% | $60.87 | $50.90 | — | FTSE EUROPE ETF | 922042874 |
| INTF | ISHARES TR | 360 | $10,000 | 0.0% | $27.78 | $24.35 | — | MSCI INTL MULTFT | 46434V274 |
| EMGF | ISHARES INC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | MSCI EMERG MKT | 46434G889 |