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 | 11,260 | 64,419 | SH | SOLE | 63,204 | 0 | 1,215 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 72,621 | 1,038,773 | SH | SOLE | 696,948 | 0 | 341,825 | ||
ABBOTT LABS | COM | 002824100 | 382 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 248 | 495 | SH | SOLE | 345 | 0 | 150 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 202,353 | 1,989,702 | SH | SOLE | 1,776,927 | 0 | 212,775 | ||
AGREE REALTY CORP | COM | 008492100 | 246 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 535 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 774 | 442 | SH | SOLE | 358 | 0 | 84 | ||
AMAZON COM INC | COM | 023135106 | 1,873 | 575 | SH | SOLE | 450 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,985 | 264,536 | SH | SOLE | 259,861 | 0 | 4,675 | ||
APPLE INC | COM | 037833100 | 4,622 | 34,833 | SH | SOLE | 31,873 | 0 | 2,960 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 150,831 | 2,996,253 | SH | SOLE | 2,914,603 | 0 | 81,650 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,033 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333 | 1,436 | SH | SOLE | 1,386 | 0 | 50 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 964 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 559 | 3,650 | SH | SOLE | 3,400 | 0 | 250 | ||
BROWN & BROWN INC | COM | 115236101 | 192,962 | 4,070,078 | SH | SOLE | 3,563,928 | 0 | 506,150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,289 | 245,715 | SH | SOLE | 241,340 | 0 | 4,375 | ||
CDK GLOBAL INC | COM | 12508E101 | 285,530 | 5,508,979 | SH | SOLE | 4,908,404 | 0 | 600,575 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102,017 | 1,086,789 | SH | SOLE | 999,744 | 0 | 87,045 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 359,803 | 19,292,375 | SH | SOLE | 17,171,775 | 0 | 2,120,600 | ||
CINTAS CORP | COM | 172908105 | 336 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,629 | 81,085 | SH | SOLE | 80,085 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,930 | 208,586 | SH | SOLE | 204,486 | 0 | 4,100 | ||
COMERICA INC | COM | 200340107 | 330 | 5,900 | SH | SOLE | 5,600 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 404 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 486 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 816 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,342 | 102,901 | SH | SOLE | 101,071 | 0 | 1,830 | ||
DISNEY WALT CO | COM | 254687106 | 11,040 | 60,932 | SH | SOLE | 59,732 | 0 | 1,200 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,808 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 650 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 109,030 | 4,822,183 | SH | SOLE | 4,694,097 | 0 | 128,086 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,945 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 544 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
FACEBOOK INC | CL A | 30303M102 | 319 | 1,169 | SH | SOLE | 1,014 | 0 | 155 | ||
FEDEX CORP | COM | 31428X106 | 80,843 | 311,389 | SH | SOLE | 237,939 | 0 | 73,450 | ||
FORD MTR CO DEL | COM | 345370860 | 510 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 17,495 | 600,780 | SH | SOLE | 330,780 | 0 | 270,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 186,615 | 7,467,569 | SH | SOLE | 6,668,144 | 0 | 799,425 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,440 | 3,188,873 | SH | SOLE | 3,143,973 | 0 | 44,900 | ||
HILLENBRAND INC | COM | 431571108 | 226,998 | 5,703,462 | SH | SOLE | 5,545,712 | 0 | 157,750 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 994 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,110 | 4,178 | SH | SOLE | 3,928 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,042 | SH | SOLE | 442 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,136 | 9,022 | SH | SOLE | 8,647 | 0 | 375 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 421 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 736 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 184 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 879 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 201 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 848 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,318 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 55 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 86 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 133 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 270 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 779 | 4,949 | SH | SOLE | 4,599 | 0 | 350 | ||
LANDSTAR SYS INC | COM | 515098101 | 51,396 | 381,672 | SH | SOLE | 371,087 | 0 | 10,585 | ||
LANNET INC | COM | 516012101 | 67 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 979 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 239,947 | 2,302,313 | SH | SOLE | 2,085,549 | 0 | 216,764 | ||
MACKINAC FINL CORP | COM | 554571109 | 2,058 | 161,307 | SH | SOLE | 18,535 | 0 | 142,772 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,916 | 27,780 | SH | SOLE | 27,455 | 0 | 325 | ||
MCDONALDS CORP | COM | 580135101 | 1,138 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,962 | 85,045 | SH | SOLE | 83,345 | 0 | 1,700 | ||
META FINL GROUP INC | COM | 59100u108 | 657 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,253 | 104,545 | SH | SOLE | 102,645 | 0 | 1,900 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,804 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 326,252 | 7,219,569 | SH | SOLE | 6,534,544 | 0 | 685,025 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 447,206 | 21,428,184 | SH | SOLE | 19,250,601 | 0 | 2,177,583 | ||
NVIDIA CORPORATION | COM | 67066G104 | 246 | 472 | SH | SOLE | 422 | 0 | 50 | ||
OLD NATL BANCORP IND | COM | 680033107 | 619 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 397 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 346 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,536 | 241,850 | SH | SOLE | 183,725 | 0 | 58,125 | ||
PEPSICO INC | COM | 713448108 | 20,290 | 136,815 | SH | SOLE | 134,580 | 0 | 2,235 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 902 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 114,716 | 1,135,690 | SH | SOLE | 1,004,190 | 0 | 131,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,204 | 87,713 | SH | SOLE | 85,898 | 0 | 1,815 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 42,175 | 795,153 | SH | SOLE | 549,578 | 0 | 245,575 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 173 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 620 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 107 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 46 | 892 | SH | SOLE | 892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 378 | 5,891 | SH | SOLE | 5,622 | 0 | 269 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38 | 639 | SH | SOLE | 375 | 0 | 264 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 226 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 41 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192h106 | 3,546 | 297,016 | SH | SOLE | 297,016 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,879 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 573 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 940 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 304 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468r663 | 720 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 303,999 | 4,384,805 | SH | SOLE | 3,931,605 | 0 | 453,200 | ||
STRYKER CORPORATION | COM | 863667101 | 732 | 2,986 | SH | SOLE | 2,486 | 0 | 500 | ||
SVMK INC | COM | 78489x103 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 188,902 | 2,543,787 | SH | SOLE | 2,227,135 | 0 | 316,652 | ||
TCF FINL CORP | COM | 872307103 | 224 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
TESLA INC | COM | 88160R101 | 706 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 821 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 599 | SH | SOLE | 599 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 202 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
TREVENA INC | COM | 89532e109 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,209 | 143,756 | SH | SOLE | 141,006 | 0 | 2,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,324 | 328,902 | SH | SOLE | 322,377 | 0 | 6,525 | ||
US ECOLOGY INC | COM | 91734M103 | 41,419 | 1,140,080 | SH | SOLE | 1,109,265 | 0 | 30,815 | ||
US FOODS HLDG CORP | COM | 912008109 | 122,952 | 3,691,150 | SH | SOLE | 3,296,100 | 0 | 395,050 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 351 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,872 | 9,056 | SH | SOLE | 3,987 | 0 | 5,069 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,820 | 22,755 | SH | SOLE | 16,665 | 0 | 6,090 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,274 | 6,544 | SH | SOLE | 2,920 | 0 | 3,624 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 82 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 165 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,232 | 24,584 | SH | SOLE | 10,983 | 0 | 13,601 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,388 | 50,582 | SH | SOLE | 29,873 | 0 | 20,709 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 889 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,601 | 19,492 | SH | SOLE | 8,769 | 0 | 10,723 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,192 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 622 | 2,842 | SH | SOLE | 2,442 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 197,411 | 8,997,770 | SH | SOLE | 8,116,620 | 0 | 881,150 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 140,694 | 3,081,346 | SH | SOLE | 2,998,846 | 0 | 82,500 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 149,723 | 710,663 | SH | SOLE | 653,178 | 0 | 57,485 |