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 | 6,781 | 32,572 | SH | SOLE | 31,037 | 0 | 1,535 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 23,021 | 208,600 | SH | SOLE | 128,305 | 0 | 80,295 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 55,323 | 2,248,915 | SH | SOLE | 2,038,316 | 0 | 210,599 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 232 | 250 | SH | SOLE | 125 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 429 | 472 | SH | SOLE | 197 | 0 | 275 | ||
AMAZON COM INC | COM | 023135106 | 239 | 247 | SH | SOLE | 97 | 0 | 150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,043 | 392,245 | SH | SOLE | 218,135 | 0 | 174,110 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 7,842 | 82,958 | SH | SOLE | 31,273 | 0 | 51,685 | ||
ANTHEM INC | COM | 036752103 | 10,037 | 53,349 | SH | SOLE | 26,859 | 0 | 26,490 | ||
APPLE INC | COM | 037833100 | 1,305 | 9,063 | SH | SOLE | 6,663 | 0 | 2,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,681 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 1,528 | SH | SOLE | 1,028 | 0 | 500 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 104,955 | 1,389,035 | SH | SOLE | 1,194,449 | 0 | 194,586 | ||
BROWN & BROWN INC | COM | 115236101 | 104,142 | 2,417,973 | SH | SOLE | 2,072,250 | 0 | 345,723 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 26,066 | 315,495 | SH | SOLE | 179,570 | 0 | 135,925 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 73,836 | 1,075,071 | SH | SOLE | 857,824 | 0 | 217,247 | ||
CINTAS CORP | COM | 172908105 | 40,457 | 320,983 | SH | SOLE | 275,465 | 0 | 45,518 | ||
CISCO SYS INC | COM | 17275r102 | 30,117 | 962,212 | SH | SOLE | 578,262 | 0 | 383,950 | ||
CLIFFS NAT RES INC | COM | 18683k101 | 118 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 600 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 362 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 1,450 | SH | SOLE | 1,100 | 0 | 350 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 3,172 | 48,925 | SH | SOLE | 10,425 | 0 | 38,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 27,845 | 232,372 | SH | SOLE | 140,482 | 0 | 91,890 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,683 | 81,725 | SH | SOLE | 40,256 | 0 | 41,469 | ||
DTE ENERGY CO | COM | 233331107 | 531 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,569 | 378,541 | SH | SOLE | 225,166 | 0 | 153,375 | ||
EQUIFAX INC | COM | 294429105 | 32,190 | 234,249 | SH | SOLE | 194,375 | 0 | 39,874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 378 | 2,506 | SH | SOLE | 1,441 | 0 | 1,065 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,670 | 10,050 | SH | SOLE | 2,050 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | 47,380 | 1,088,456 | SH | SOLE | 928,328 | 0 | 160,128 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 699 | 62,478 | SH | SOLE | 62,478 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,615 | 1,577,752 | SH | SOLE | 961,627 | 0 | 616,125 | ||
GLOBALSTAR INC | COM | 378973408 | 32 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 53 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 37,137 | 339,833 | SH | SOLE | 313,239 | 0 | 26,594 | ||
HILLENBRAND INC | COM | 431571108 | 72,708 | 2,014,069 | SH | SOLE | 1,834,946 | 0 | 179,123 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 1,900 | SH | SOLE | 1,200 | 0 | 700 | ||
IHS MARKIT LTD | SHS | g47567105 | 41,216 | 935,886 | SH | SOLE | 809,862 | 0 | 126,024 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 82,343 | 1,561,006 | SH | SOLE | 1,412,138 | 0 | 148,868 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,570 | 321,791 | SH | SOLE | 199,566 | 0 | 122,225 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 507 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 53,541 | 625,482 | SH | SOLE | 568,779 | 0 | 56,703 | ||
LEGG MASON INC | COM | 524901105 | 115,411 | 3,024,409 | SH | SOLE | 2,662,651 | 0 | 361,758 | ||
LKQ CORP | COM | 501889208 | 1,656 | 50,250 | SH | SOLE | 11,250 | 0 | 39,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 111,131 | 2,617,315 | SH | SOLE | 2,411,600 | 0 | 205,715 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,173 | 83,879 | SH | SOLE | 10,909 | 0 | 72,970 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,453 | 103,886 | SH | SOLE | 0 | 0 | 103,886 | ||
MARKEL CORP | COM | 570535104 | 43,959 | 45,046 | SH | SOLE | 34,601 | 0 | 10,445 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 11,384 | 93,735 | SH | SOLE | 31,125 | 0 | 62,610 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 65,976 | 1,077,161 | SH | SOLE | 976,691 | 0 | 100,470 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 44,845 | 459,900 | SH | SOLE | 389,747 | 0 | 70,153 | ||
MCDONALDS CORP | COM | 580135101 | 1,040 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 7,750 | 47,100 | SH | SOLE | 18,305 | 0 | 28,795 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,346 | 116,573 | SH | SOLE | 53,743 | 0 | 62,830 | ||
MICROSOFT CORP | COM | 594918104 | 43,113 | 625,468 | SH | SOLE | 377,138 | 0 | 248,330 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,608 | 430,847 | SH | SOLE | 249,622 | 0 | 181,225 | ||
ORACLE CORP | COM | 68389x105 | 358 | 7,148 | SH | SOLE | 4,848 | 0 | 2,300 | ||
PAYCHEX INC | COM | 704326107 | 12,490 | 219,346 | SH | SOLE | 169,596 | 0 | 49,750 | ||
PEPSICO INC | COM | 713448108 | 38,030 | 329,293 | SH | SOLE | 204,068 | 0 | 125,225 | ||
PFIZER INC | COM | 717081103 | 9,500 | 282,825 | SH | SOLE | 276,075 | 0 | 6,750 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 553 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 36,935 | 475,660 | SH | SOLE | 434,566 | 0 | 41,094 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,044 | 459,485 | SH | SOLE | 280,660 | 0 | 178,825 | ||
R1 RCM INC | COM | 749397105 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,696 | 7,325 | SH | SOLE | 1,825 | 0 | 5,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,193 | 586,418 | SH | SOLE | 221,003 | 0 | 365,415 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 344 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 225 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 621 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 54,068 | 708,444 | SH | SOLE | 606,440 | 0 | 102,004 | ||
STRYKER CORP | COM | 863667101 | 463 | 3,336 | SH | SOLE | 2,636 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 48,165 | 956,985 | SH | SOLE | 525,460 | 0 | 431,525 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 3,062 | 41,261 | SH | SOLE | 40,491 | 0 | 770 | ||
TAUBMAN CTRS INC | COM | 876664103 | 357 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 385 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,000 | 198,929 | SH | SOLE | 122,724 | 0 | 76,205 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,869 | 440,469 | SH | SOLE | 259,394 | 0 | 181,075 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 979 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 657 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 931 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 612 | 4,514 | SH | SOLE | 2,093 | 0 | 2,421 | ||
WAL-MART STORES INC | COM | 931142103 | 24,080 | 318,177 | SH | SOLE | 199,382 | 0 | 118,795 | ||
WATERS CORP | COM | 941848103 | 46,682 | 253,928 | SH | SOLE | 223,250 | 0 | 30,678 | ||
WELLS FARGO CO NEW | COM | 949746101 | 341 | 6,150 | SH | SOLE | 3,500 | 0 | 2,650 | ||
WESTERN UN CO | COM | 959802109 | 161,405 | 8,472,724 | SH | SOLE | 6,699,262 | 0 | 1,773,462 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 138,434 | 951,698 | SH | SOLE | 769,370 | 0 | 182,328 | ||
COCA COLA CO | COM | 191216100 | 330 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 321 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 206 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 215 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 450 | 6,954 | SH | SOLE | 1,310 | 0 | 5,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,908 | 168,421 | SH | SOLE | 102,722 | 0 | 65,699 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,272 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,803 | 17,125 | SH | SOLE | 17,125 | 0 | 0 |