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 | 5,186 | 29,611 | SH | SOLE | 2,111 | 0 | 27,500 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 6,587 | 50,025 | SH | SOLE | 975 | 0 | 49,050 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 44,684 | 1,976,300 | SH | SOLE | 379,550 | 0 | 1,596,750 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 235 | 334 | SH | SOLE | 125 | 0 | 209 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 229 | 331 | SH | SOLE | 125 | 0 | 206 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,222 | 398,655 | SH | SOLE | 199,195 | 0 | 199,460 | ||
ANTHEM INC | COM | 036752103 | 8,590 | 65,399 | SH | SOLE | 36,955 | 0 | 28,444 | ||
APPLE INC | COM | 037833100 | 4,460 | 46,648 | SH | SOLE | 1,400 | 0 | 45,248 | ||
AT&T INC | COM | 00206r102 | 313 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445 | 3,075 | SH | SOLE | 500 | 0 | 2,575 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 734 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 830 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BOEING CO | COM | 097023105 | 714 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,545 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 76,737 | 1,176,945 | SH | SOLE | 232,975 | 0 | 943,970 | ||
BROWN & BROWN INC | COM | 115236101 | 80,678 | 2,153,130 | SH | SOLE | 430,575 | 0 | 1,722,555 | ||
CABLE ONE INC | COM | 12685j105 | 10,611 | 20,748 | SH | SOLE | 4,866 | 0 | 15,882 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 19,448 | 306,217 | SH | SOLE | 149,085 | 0 | 157,132 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,547 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 56,935 | 766,801 | SH | SOLE | 205,820 | 0 | 560,981 | ||
CINTAS CORP | COM | 172908105 | 28,991 | 295,432 | SH | SOLE | 58,335 | 0 | 237,097 | ||
CISCO SYS INC | COM | 17275r102 | 25,381 | 884,660 | SH | SOLE | 387,683 | 0 | 496,977 | ||
CLIFFS NAT RES INC | COM | 18683k101 | 113 | 20,008 | SH | SOLE | 8 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 610 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
COLFAX CORP | COM | 194014106 | 254 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
COMERICA INC | COM | 200340107 | 390 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 173 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 872 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
COPART INC | COM | 217204106 | 283 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 497 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CVS HEALTH CORP | COM | 126650100 | 260 | 2,712 | SH | SOLE | 1,400 | 0 | 1,312 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 487 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918k108 | 538 | 6,954 | SH | SOLE | 5,644 | 0 | 1,310 | ||
DEERE & CO | COM | 244199105 | 19,847 | 244,907 | SH | SOLE | 112,295 | 0 | 132,612 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 22,132 | 196,068 | SH | SOLE | 84,995 | 0 | 111,073 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 242 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,805 | 38,895 | SH | SOLE | 1,594 | 0 | 37,301 | ||
DTE ENERGY CO | COM | 233331107 | 508 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,348 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,802 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EMERSON ELEC CO | COM | 291011104 | 18,810 | 360,621 | SH | SOLE | 172,450 | 0 | 188,171 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 571 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,926 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EQUIFAX INC | COM | 294429105 | 25,939 | 202,020 | SH | SOLE | 43,875 | 0 | 158,145 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,198 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 978 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
FASTENAL CO | COM | 311900104 | 34,725 | 782,270 | SH | SOLE | 126,850 | 0 | 655,420 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 57,423 | 1,995,249 | SH | SOLE | 403,075 | 0 | 1,592,174 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,238 | 98,493 | SH | SOLE | 247 | 0 | 98,246 | ||
GAMING & LEISURE PPTYS INC | COM | 36467j108 | 345 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,079 | 1,304,915 | SH | SOLE | 563,395 | 0 | 741,520 | ||
GENERAL MTRS CO | COM | 37045v100 | 594 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202 | 2,425 | SH | SOLE | 1,500 | 0 | 925 | ||
GRACO INC | COM | 384109104 | 26,321 | 333,217 | SH | SOLE | 70,500 | 0 | 262,717 | ||
HILLENBRAND INC | COM | 431571108 | 61,485 | 2,046,784 | SH | SOLE | 391,000 | 0 | 1,655,784 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,079 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HOME DEPOT INC | COM | 437076102 | 411 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
IHS INC | CL A | 451734107 | 26,264 | 227,175 | SH | SOLE | 51,635 | 0 | 175,540 | ||
INTL PAPER CO | COM | 460146103 | 1,060 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 73,338 | 1,405,480 | SH | SOLE | 278,510 | 0 | 1,126,970 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,380 | 316,402 | SH | SOLE | 129,445 | 0 | 186,957 | ||
KELLOGG CO | COM | 487836108 | 214 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
LANDSTAR SYS INC | COM | 515098101 | 44,268 | 644,739 | SH | SOLE | 134,915 | 0 | 509,824 | ||
LEGG MASON INC | COM | 524901105 | 73,078 | 2,478,050 | SH | SOLE | 483,775 | 0 | 1,994,275 | ||
LILLY ELI & CO | COM | 532457108 | 788 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36,911 | 793,270 | SH | SOLE | 179,050 | 0 | 614,220 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 74,618 | 3,311,935 | SH | SOLE | 649,400 | 0 | 2,662,535 | ||
MACKINAC FINL CORP | COM | 554571109 | 910 | 82,691 | SH | SOLE | 72,970 | 0 | 9,721 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 741 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARKEL CORP | COM | 570535104 | 27,949 | 29,334 | SH | SOLE | 6,100 | 0 | 23,234 | ||
MASTERCARD INC | CL A | 57636q104 | 8,035 | 91,245 | SH | SOLE | 63,035 | 0 | 28,210 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 64,465 | 1,158,617 | SH | SOLE | 221,875 | 0 | 936,742 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,604 | 333,781 | SH | SOLE | 59,560 | 0 | 274,221 | ||
MCDONALDS CORP | COM | 580135101 | 924 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
MEDTRONIC PLC | SHS | g5960L103 | 10,484 | 120,828 | SH | SOLE | 63,960 | 0 | 56,868 | ||
METLIFE INC | COM | 59156r108 | 597 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICROSOFT CORP | COM | 594918104 | 32,040 | 626,158 | SH | SOLE | 274,025 | 0 | 352,133 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 16,192 | 152,184 | SH | SOLE | 0 | 0 | 152,184 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,899 | 415,280 | SH | SOLE | 183,200 | 0 | 232,080 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 1,513 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,304 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOW INC | COM | 67011p100 | 48,129 | 2,653,179 | SH | SOLE | 502,825 | 0 | 2,150,354 | ||
NUCOR CORP | COM | 670346105 | 1,542 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
ORACLE CORP | COM | 68389x105 | 293 | 7,148 | SH | SOLE | 2,300 | 0 | 4,848 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 207 | 765 | SH | SOLE | 565 | 0 | 200 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 20,727 | 432,809 | SH | SOLE | 94,940 | 0 | 337,869 | ||
PAYCHEX INC | COM | 704326107 | 8,043 | 135,170 | SH | SOLE | 3,125 | 0 | 132,045 | ||
PEPSICO INC | COM | 713448108 | 33,153 | 312,940 | SH | SOLE | 128,400 | 0 | 184,540 | ||
PFIZER INC | COM | 717081103 | 14,142 | 401,643 | SH | SOLE | 140,425 | 0 | 261,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,170 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 550 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651a108 | 261 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
POST HLDGS INC | COM | 737446104 | 32,992 | 398,980 | SH | SOLE | 73,975 | 0 | 325,005 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 41,757 | 493,177 | SH | SOLE | 211,430 | 0 | 281,747 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,701 | 541,326 | SH | SOLE | 293,550 | 0 | 247,776 | ||
SOUTHERN CO | COM | 842587107 | 701 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 829 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
STRYKER CORP | COM | 863667101 | 496 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
SUNTRUST BKS INC | COM | 867914103 | 411 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 42,549 | 838,576 | SH | SOLE | 341,075 | 0 | 497,501 | ||
TEXAS INSTRS INC | COM | 882508104 | 313 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 958 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,410 | 180,191 | SH | SOLE | 81,415 | 0 | 98,776 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,865 | 418,182 | SH | SOLE | 182,275 | 0 | 235,907 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 200 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
VISA INC | COM CL A | 92826c839 | 567 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 930 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
WAL-MART STORES INC | COM | 931142103 | 29,421 | 402,911 | SH | SOLE | 194,520 | 0 | 208,391 | ||
WATERS CORP | COM | 941848103 | 26,839 | 190,818 | SH | SOLE | 42,180 | 0 | 148,638 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,596 | 54,850 | SH | SOLE | 2,650 | 0 | 52,200 | ||
WESTERN UN CO | COM | 959802109 | 117,836 | 6,143,685 | SH | SOLE | 1,647,275 | 0 | 4,496,410 | ||
WEYERHAEUSER CO | COM | 962166104 | 714 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 94,517 | 760,329 | SH | SOLE | 197,068 | 0 | 563,261 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 731 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 522 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 754 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 511 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,879 | 144,147 | SH | SOLE | 67,330 | 0 | 76,817 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742e711 | 414 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,018 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,829 | 14,719 | SH | SOLE | 0 | 0 | 14,719 |