The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 9,499 | 53,841 | SH | SOLE | 52,566 | 0 | 1,275 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 44,980 | 548,271 | SH | SOLE | 355,256 | 0 | 193,015 | ||
ABBOTT LABS | COM | 002824100 | 303 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 85,435 | 3,282,157 | SH | SOLE | 3,175,782 | 0 | 106,375 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 130,608 | 1,541,281 | SH | SOLE | 1,301,756 | 0 | 239,525 | ||
AGREE REALTY CORP | COM | 008492100 | 225 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 348 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 544 | 407 | SH | SOLE | 257 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 857 | 464 | SH | SOLE | 339 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,873 | 304,222 | SH | SOLE | 197,497 | 0 | 106,725 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 9,773 | 114,954 | SH | SOLE | 112,769 | 0 | 2,185 | ||
AMGEN INC | COM | 031162100 | 217 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,061 | 7,017 | SH | SOLE | 6,017 | 0 | 1,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 69,458 | 2,149,084 | SH | SOLE | 2,076,259 | 0 | 72,825 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,188 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,814 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 78,308 | 633,871 | SH | SOLE | 582,246 | 0 | 51,625 | ||
BROWN & BROWN INC | COM | 115236101 | 154,263 | 3,907,367 | SH | SOLE | 3,608,717 | 0 | 298,650 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 27,530 | 267,519 | SH | SOLE | 179,219 | 0 | 88,300 | ||
CDK GLOBAL INC | COM | 12508e101 | 142,699 | 2,609,706 | SH | SOLE | 2,407,706 | 0 | 202,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 87,380 | 1,117,397 | SH | SOLE | 988,782 | 0 | 128,615 | ||
CHANGE HEALTHCARE INC | COM | 15912k100 | 83,195 | 5,075,975 | SH | SOLE | 4,602,825 | 0 | 473,150 | ||
CINTAS CORP | COM | 172908105 | 256 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 19,474 | 406,040 | SH | SOLE | 301,015 | 0 | 105,025 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654a101 | 174 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 426 | 5,940 | SH | SOLE | 5,640 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 400 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 215 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 522 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 30,140 | 178,956 | SH | SOLE | 124,531 | 0 | 54,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,730 | 60,358 | SH | SOLE | 39,658 | 0 | 20,700 | ||
DTE ENERGY CO | COM | 233331107 | 646 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,379 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,743 | 10,225 | SH | SOLE | 2,225 | 0 | 8,000 | ||
FEDEX CORP | COM | 31428x106 | 17,955 | 118,742 | SH | SOLE | 80,287 | 0 | 38,455 | ||
FORD MTR CO DEL | COM | 345370860 | 635 | 68,246 | SH | SOLE | 68,246 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 60,754 | 5,443,938 | SH | SOLE | 3,340,888 | 0 | 2,103,050 | ||
GRACO INC | COM | 384109104 | 25,563 | 491,598 | SH | SOLE | 478,158 | 0 | 13,440 | ||
HILLENBRAND INC | COM | 431571108 | 85,848 | 2,577,230 | SH | SOLE | 2,497,785 | 0 | 79,445 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,551 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 585 | 2,677 | SH | SOLE | 2,427 | 0 | 250 | ||
IAA INC | COM | 449253103 | 25,207 | 535,626 | SH | SOLE | 519,551 | 0 | 16,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,643 | 250,995 | SH | SOLE | 168,095 | 0 | 82,900 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 266 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 93 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 64 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 56 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 83,165 | 1,714,042 | SH | SOLE | 1,661,042 | 0 | 53,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,598 | 230,331 | SH | SOLE | 165,356 | 0 | 64,975 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 248 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 68,957 | 605,575 | SH | SOLE | 586,030 | 0 | 19,545 | ||
LANNET INC | COM | 516012101 | 91 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 167,927 | 4,676,338 | SH | SOLE | 4,340,888 | 0 | 335,450 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 837 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,218 | 118,165 | SH | SOLE | 33,165 | 0 | 85,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 126,452 | 1,370,752 | SH | SOLE | 1,330,102 | 0 | 40,650 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,667 | 210,008 | SH | SOLE | 13,780 | 0 | 196,228 | ||
MARKEL CORP | COM | 570535104 | 229 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 16,718 | 55,991 | SH | SOLE | 28,716 | 0 | 27,275 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 60,765 | 1,591,957 | SH | SOLE | 1,540,657 | 0 | 51,300 | ||
MCDONALDS CORP | COM | 580135101 | 1,200 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 7,779 | 56,240 | SH | SOLE | 55,720 | 0 | 520 | ||
META FINL GROUP INC | COM | 59100u108 | 878 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,952 | 208,953 | SH | SOLE | 146,043 | 0 | 62,910 | ||
MID AMER APT CMNTYS INC | COM | 59522j103 | 23,735 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 128,891 | 2,391,304 | SH | SOLE | 2,044,144 | 0 | 347,160 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 1,273 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 257,634 | 12,691,322 | SH | SOLE | 10,941,297 | 0 | 1,750,025 | ||
OLD NATL BANCORP IND | COM | 680033107 | 683 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 325 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 335 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,741 | 196,815 | SH | SOLE | 153,515 | 0 | 43,300 | ||
PEPSICO INC | COM | 713448108 | 40,288 | 294,787 | SH | SOLE | 206,687 | 0 | 88,100 | ||
POST HLDGS INC | COM | 737446104 | 64,872 | 594,608 | SH | SOLE | 550,508 | 0 | 44,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 60,042 | 480,718 | SH | SOLE | 324,443 | 0 | 156,275 | ||
PULTE GROUP INC | COM | 745867101 | 203 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
SABRE CORP | COM | 78573m104 | 2,191 | 97,628 | SH | SOLE | 88,906 | 0 | 8,722 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 29,933 | 629,379 | SH | SOLE | 357,379 | 0 | 272,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 159 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 111 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 48 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 365 | 6,293 | SH | SOLE | 6,028 | 0 | 265 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38 | 624 | SH | SOLE | 366 | 0 | 258 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 218 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 40 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192h106 | 402 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 674 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 429 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 251,318 | 3,938,535 | SH | SOLE | 3,630,660 | 0 | 307,875 | ||
STRYKER CORP | COM | 863667101 | 553 | 2,636 | SH | SOLE | 2,136 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 48,251 | 564,080 | SH | SOLE | 347,655 | 0 | 216,425 | ||
TEXAS INSTRS INC | COM | 882508104 | 641 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TREVENA INC | COM | 89532e109 | 24 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,096 | 222,926 | SH | SOLE | 151,201 | 0 | 71,725 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,066 | 456,507 | SH | SOLE | 309,732 | 0 | 146,775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,603 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,331 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,000 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 77 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 139 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 990 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,470 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,011 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 319 | 1,700 | SH | SOLE | 1,300 | 0 | 400 | ||
WATERS CORP | COM | 941848103 | 58,220 | 249,177 | SH | SOLE | 228,807 | 0 | 20,370 | ||
WESTERN UN CO | COM | 959802109 | 228,287 | 8,524,545 | SH | SOLE | 7,462,920 | 0 | 1,061,625 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 216,508 | 1,072,140 | SH | SOLE | 918,002 | 0 | 154,138 |