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 | 4,853,265 | 29,126 | SH | SOLE | 27,490 | 0 | 1,636 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 6,245,466 | 50,100 | SH | SOLE | 49,125 | 0 | 975 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 44,567,080 | 1,803,605 | SH | SOLE | 1,437,355 | 0 | 366,250 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 408,914 | 536 | SH | SOLE | 361 | 0 | 175 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 214,546 | 288 | SH | SOLE | 113 | 0 | 175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,468,571 | 349,651 | SH | SOLE | 178,176 | 0 | 171,475 | ||
ANTHEM INC | COM | 036752103 | 8,836,150 | 63,574 | SH | SOLE | 26,794 | 0 | 36,780 | ||
APPLE INC | COM | 037833100 | 5,397,076 | 49,519 | SH | SOLE | 48,019 | 0 | 1,500 | ||
AT&T INC | COM | 00206r102 | 211,910 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,341 | 2,575 | SH | SOLE | 1,700 | 0 | 875 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 431,970 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 537,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 763,544 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,242,188 | 35,100 | SH | SOLE | 35,000 | 0 | 100 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 68,015,818 | 1,146,785 | SH | SOLE | 919,735 | 0 | 227,050 | ||
BROWN & BROWN INC | COM | 115236101 | 70,127,009 | 1,958,855 | SH | SOLE | 1,560,480 | 0 | 398,375 | ||
CABLE ONE INC | COM | 12685j105 | 11,461,986 | 26,221 | SH | SOLE | 20,222 | 0 | 5,999 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 17,748,974 | 256,081 | SH | SOLE | 134,126 | 0 | 121,955 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,576,341 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 53,689,297 | 723,283 | SH | SOLE | 527,073 | 0 | 196,210 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,055,983 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24,548,396 | 273,337 | SH | SOLE | 218,840 | 0 | 54,497 | ||
CISCO SYS INC | COM | 17275r102 | 23,466,953 | 824,270 | SH | SOLE | 443,817 | 0 | 380,453 | ||
CLIFFS NAT RES INC | COM | 18683k101 | 60,024 | 20,008 | SH | SOLE | 20,000 | 0 | 8 | ||
CLOROX CO DEL | COM | 189054109 | 5,558,868 | 44,097 | SH | SOLE | 42,872 | 0 | 1,225 | ||
COCA COLA CO | COM | 191216100 | 576,720 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 303,340 | 10,610 | SH | SOLE | 9,610 | 0 | 1,000 | ||
COMERICA INC | COM | 200340107 | 356,925 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 125,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 807,937 | 20,063 | SH | SOLE | 20,001 | 0 | 62 | ||
COPART INC | COM | 217204106 | 235,691 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 635,835 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 283,909 | 2,737 | SH | SOLE | 1,037 | 0 | 1,700 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 164,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918k108 | 510,285 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
DEERE & CO | COM | 244199105 | 17,642,720 | 229,156 | SH | SOLE | 118,146 | 0 | 111,010 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 16,729,666 | 155,091 | SH | SOLE | 96,451 | 0 | 58,640 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 408,645 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,856,704 | 38,835 | SH | SOLE | 37,800 | 0 | 1,035 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,279,064 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 2,017,000 | 25,000 | SH | SOLE | 23,000 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 19,284,562 | 354,626 | SH | SOLE | 174,363 | 0 | 180,263 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 485,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,486,620 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 23,144,868 | 202,510 | SH | SOLE | 162,785 | 0 | 39,725 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,166,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,028,491 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 32,577,405 | 664,845 | SH | SOLE | 551,570 | 0 | 113,275 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 56,541,067 | 1,959,829 | SH | SOLE | 1,587,154 | 0 | 372,675 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,468,058 | 108,745 | SH | SOLE | 108,521 | 0 | 224 | ||
GAMING & LEISURE PPTYS INC | COM | 36467j108 | 309,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,456,244 | 1,335,522 | SH | SOLE | 703,592 | 0 | 631,930 | ||
GENERAL MTRS CO | COM | 37045v100 | 677,317 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 225,057 | 2,450 | SH | SOLE | 425 | 0 | 2,025 | ||
GRACO INC | COM | 384109104 | 28,402,577 | 338,287 | SH | SOLE | 272,462 | 0 | 65,825 | ||
HILLENBRAND INC | COM | 431571108 | 57,418,343 | 1,917,140 | SH | SOLE | 1,551,040 | 0 | 366,100 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,029,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 492,890 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 27,761,183 | 223,592 | SH | SOLE | 176,020 | 0 | 47,572 | ||
INTL PAPER CO | COM | 460146103 | 1,026,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 64,835,474 | 1,326,150 | SH | SOLE | 1,066,665 | 0 | 259,485 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,617,307 | 310,696 | SH | SOLE | 183,701 | 0 | 126,995 | ||
KELLOGG CO | COM | 487836108 | 200,408 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 41,073,805 | 635,719 | SH | SOLE | 507,429 | 0 | 128,290 | ||
LEGG MASON INC | COM | 524901105 | 70,685,631 | 2,038,225 | SH | SOLE | 1,631,025 | 0 | 407,200 | ||
LILLY ELI & CO | COM | 532457108 | 720,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 34,961,999 | 784,605 | SH | SOLE | 615,393 | 0 | 169,212 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 74,774,356 | 3,015,095 | SH | SOLE | 2,429,045 | 0 | 586,050 | ||
MACKINAC FINL CORP | COM | 554571109 | 840,633 | 82,013 | SH | SOLE | 9,043 | 0 | 72,970 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 674,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 26,348,568 | 29,553 | SH | SOLE | 23,827 | 0 | 5,726 | ||
MASTERCARD INC | CL A | 57636q104 | 8,205,908 | 86,835 | SH | SOLE | 23,600 | 0 | 63,235 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 56,899,673 | 1,105,492 | SH | SOLE | 901,867 | 0 | 203,625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,772,113 | 359,591 | SH | SOLE | 296,306 | 0 | 63,285 | ||
MCDONALDS CORP | COM | 580135101 | 995,386 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960L103 | 8,774,100 | 116,988 | SH | SOLE | 53,963 | 0 | 63,025 | ||
METLIFE INC | COM | 59156r108 | 676,676 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,549,524 | 589,345 | SH | SOLE | 320,115 | 0 | 269,230 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 15,554,727 | 152,184 | SH | SOLE | 152,184 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,519,860 | 386,836 | SH | SOLE | 206,311 | 0 | 180,525 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 1,336,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,187,542 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
NOW INC | COM | 67011p100 | 40,556,278 | 2,288,729 | SH | SOLE | 1,828,879 | 0 | 459,850 | ||
NUCOR CORP | COM | 670346105 | 1,485,220 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 297,129 | 7,263 | SH | SOLE | 4,163 | 0 | 3,100 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 209,350 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 23,573,680 | 506,634 | SH | SOLE | 404,469 | 0 | 102,165 | ||
PAYCHEX INC | COM | 704326107 | 6,788,625 | 125,692 | SH | SOLE | 122,567 | 0 | 3,125 | ||
PEPSICO INC | COM | 713448108 | 30,742,360 | 299,984 | SH | SOLE | 168,964 | 0 | 131,020 | ||
PFIZER INC | COM | 717081103 | 11,478,120 | 387,251 | SH | SOLE | 249,226 | 0 | 138,025 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,157,698 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 419,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651a108 | 217,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 25,474,471 | 370,430 | SH | SOLE | 302,605 | 0 | 67,825 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 42,260,176 | 513,427 | SH | SOLE | 263,672 | 0 | 249,755 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,875,218 | 423,812 | SH | SOLE | 208,762 | 0 | 215,050 | ||
SPX CORP | COM | 784635104 | 300,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPX FLOW INC | COM | 78469x107 | 501,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 473,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 443,751 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 360,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 46,033,116 | 985,087 | SH | SOLE | 515,062 | 0 | 470,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 287,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 903,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,083,464 | 171,456 | SH | SOLE | 91,211 | 0 | 80,245 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,303,258 | 401,657 | SH | SOLE | 220,707 | 0 | 180,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,277,038 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 764,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857w308 | 965,442 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 26,308,653 | 384,124 | SH | SOLE | 187,804 | 0 | 196,320 | ||
WATERS CORP | COM | 941848103 | 24,950,425 | 189,133 | SH | SOLE | 149,978 | 0 | 39,155 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,669,472 | 55,200 | SH | SOLE | 51,650 | 0 | 3,550 | ||
WESTERN UN CO | COM | 959802109 | 110,539,956 | 5,730,428 | SH | SOLE | 4,171,453 | 0 | 1,558,975 | ||
WEYERHAEUSER CO | COM | 962166104 | 744,295 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 80,411,019 | 677,659 | SH | SOLE | 502,304 | 0 | 175,355 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 746,754 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 518,289 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 754,148 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 502,234 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,458,926 | 135,087 | SH | SOLE | 68,547 | 0 | 66,540 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742e711 | 528,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,016,829 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,803,017 | 14,866 | SH | SOLE | 14,866 | 0 | 0 |