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 | 6,742 | 32,122 | SH | SOLE | 30,662 | 0 | 1,460 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 24,986 | 209,442 | SH | SOLE | 129,987 | 0 | 79,455 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 64,961 | 2,537,547 | SH | SOLE | 2,362,814 | 0 | 174,733 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 243 | 250 | SH | SOLE | 125 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 464 | 484 | SH | SOLE | 209 | 0 | 275 | ||
AMAZON COM INC | COM | 023135106 | 237 | 247 | SH | SOLE | 97 | 0 | 150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,471 | 370,009 | SH | SOLE | 216,299 | 0 | 153,710 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 7,370 | 89,063 | SH | SOLE | 32,878 | 0 | 56,185 | ||
ANTHEM INC | COM | 036752103 | 8,996 | 47,379 | SH | SOLE | 21,344 | 0 | 26,035 | ||
APPLE INC | COM | 037833100 | 1,417 | 9,193 | SH | SOLE | 6,793 | 0 | 2,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,328 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,608 | SH | SOLE | 1,108 | 0 | 500 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 223 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 99,559 | 1,231,858 | SH | SOLE | 1,105,798 | 0 | 126,060 | ||
BROWN & BROWN INC | COM | 115236101 | 122,844 | 2,549,169 | SH | SOLE | 2,250,146 | 0 | 299,023 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 26,419 | 312,060 | SH | SOLE | 181,160 | 0 | 130,900 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 109,723 | 1,441,827 | SH | SOLE | 1,198,937 | 0 | 242,890 | ||
CINTAS CORP | COM | 172908105 | 47,879 | 331,846 | SH | SOLE | 296,438 | 0 | 35,408 | ||
CISCO SYS INC | COM | 17275r102 | 32,600 | 969,367 | SH | SOLE | 585,417 | 0 | 383,950 | ||
COMERICA INC | COM | 200340107 | 625 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 354 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 3,255 | 54,425 | SH | SOLE | 12,425 | 0 | 42,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 29,641 | 224,332 | SH | SOLE | 137,572 | 0 | 86,760 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,076 | 81,930 | SH | SOLE | 40,486 | 0 | 41,444 | ||
DTE ENERGY CO | COM | 233331107 | 539 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 23,934 | 380,866 | SH | SOLE | 230,866 | 0 | 150,000 | ||
EQUIFAX INC | COM | 294429105 | 26,260 | 247,755 | SH | SOLE | 215,631 | 0 | 32,124 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 342 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 402 | 2,351 | SH | SOLE | 1,286 | 0 | 1,065 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,810 | 10,050 | SH | SOLE | 2,050 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | 52,424 | 1,150,145 | SH | SOLE | 1,007,017 | 0 | 143,128 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 748 | 62,478 | SH | SOLE | 62,478 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,463 | 1,797,491 | SH | SOLE | 1,167,341 | 0 | 630,150 | ||
GLOBALSTAR INC | COM | 378973408 | 41 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23,591 | 190,726 | SH | SOLE | 179,651 | 0 | 11,075 | ||
HILLENBRAND INC | COM | 431571108 | 82,927 | 2,134,540 | SH | SOLE | 1,998,692 | 0 | 135,848 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 2,096 | SH | SOLE | 1,396 | 0 | 700 | ||
IHS MARKIT LTD | SHS | g47567105 | 43,307 | 982,474 | SH | SOLE | 872,175 | 0 | 110,299 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 88,402 | 1,652,381 | SH | SOLE | 1,549,538 | 0 | 102,843 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,435 | 249,480 | SH | SOLE | 159,215 | 0 | 90,265 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 554 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 64,851 | 650,788 | SH | SOLE | 608,250 | 0 | 42,538 | ||
LEGG MASON INC | COM | 524901105 | 125,175 | 3,184,293 | SH | SOLE | 2,873,485 | 0 | 310,808 | ||
LKQ CORP | COM | 501889208 | 1,808 | 50,250 | SH | SOLE | 11,250 | 0 | 39,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 119,170 | 2,310,845 | SH | SOLE | 2,173,780 | 0 | 137,065 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,667 | 107,540 | SH | SOLE | 0 | 0 | 107,540 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,300 | 83,879 | SH | SOLE | 10,909 | 0 | 72,970 | ||
MARKEL CORP | COM | 570535104 | 49,413 | 46,268 | SH | SOLE | 37,335 | 0 | 8,933 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 10,999 | 77,895 | SH | SOLE | 30,360 | 0 | 47,535 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 69,277 | 1,112,884 | SH | SOLE | 1,043,287 | 0 | 69,597 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50,819 | 495,119 | SH | SOLE | 431,041 | 0 | 64,078 | ||
MCDONALDS CORP | COM | 580135101 | 1,083 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 7,233 | 47,085 | SH | SOLE | 18,315 | 0 | 28,770 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,996 | 115,674 | SH | SOLE | 52,944 | 0 | 62,730 | ||
MICROSOFT CORP | COM | 594918104 | 44,251 | 594,055 | SH | SOLE | 373,300 | 0 | 220,755 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,424 | 428,527 | SH | SOLE | 252,377 | 0 | 176,150 | ||
ORACLE CORP | COM | 68389x105 | 351 | 7,258 | SH | SOLE | 4,958 | 0 | 2,300 | ||
PAYCHEX INC | COM | 704326107 | 13,580 | 226,476 | SH | SOLE | 176,726 | 0 | 49,750 | ||
PEPSICO INC | COM | 713448108 | 34,682 | 311,249 | SH | SOLE | 203,549 | 0 | 107,700 | ||
PFIZER INC | COM | 717081103 | 10,295 | 288,380 | SH | SOLE | 282,130 | 0 | 6,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 523 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 44,580 | 505,047 | SH | SOLE | 473,481 | 0 | 31,566 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,944 | 461,020 | SH | SOLE | 284,000 | 0 | 177,020 | ||
R1 RCM INC | COM | 749397105 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,783 | 7,325 | SH | SOLE | 1,825 | 0 | 5,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23,028 | 526,483 | SH | SOLE | 211,983 | 0 | 314,500 | ||
SOUTHERN CO | COM | 842587107 | 618 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 72,614 | 1,013,885 | SH | SOLE | 893,420 | 0 | 120,465 | ||
STRYKER CORP | COM | 863667101 | 474 | 3,336 | SH | SOLE | 2,636 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 51,992 | 963,705 | SH | SOLE | 534,555 | 0 | 429,150 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 3,726 | 41,101 | SH | SOLE | 40,331 | 0 | 770 | ||
TAUBMAN CTRS INC | COM | 876664103 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 448 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,985 | 199,724 | SH | SOLE | 123,919 | 0 | 75,805 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,219 | 433,264 | SH | SOLE | 262,464 | 0 | 170,800 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,038 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 969 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 661 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 24,976 | 319,627 | SH | SOLE | 201,132 | 0 | 118,495 | ||
WATERS CORP | COM | 941848103 | 47,671 | 265,546 | SH | SOLE | 238,518 | 0 | 27,028 | ||
WELLS FARGO CO NEW | COM | 949746101 | 339 | 6,150 | SH | SOLE | 3,500 | 0 | 2,650 | ||
WESTERN UN CO | COM | 959802109 | 173,660 | 9,044,790 | SH | SOLE | 7,406,428 | 0 | 1,638,362 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 150,565 | 976,238 | SH | SOLE | 812,300 | 0 | 163,938 | ||
COCA COLA CO | COM | 191216100 | 331 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 227 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 209 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 8,802 | 212,360 | SH | SOLE | 148,520 | 0 | 63,840 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 221 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 708 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 413 | 6,954 | SH | SOLE | 1,310 | 0 | 5,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,981 | 234,220 | SH | SOLE | 146,800 | 0 | 87,420 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,334 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,976 | 17,231 | SH | SOLE | 17,231 | 0 | 0 |