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 | 7,027 | 32,012 | SH | SOLE | 30,662 | 0 | 1,350 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 24,000 | 218,303 | SH | SOLE | 139,323 | 0 | 78,980 | ||
ABBOTT LABS | COM | 002824100 | 209 | 3,492 | SH | SOLE | 2,192 | 0 | 1,300 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 61,925 | 2,663,432 | SH | SOLE | 2,498,823 | 0 | 164,609 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 259 | 250 | SH | SOLE | 125 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 546 | 529 | SH | SOLE | 254 | 0 | 275 | ||
AMAZON COM INC | COM | 023135106 | 456 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 356 | 246 | SH | SOLE | 121 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,592 | 338,675 | SH | SOLE | 213,075 | 0 | 125,600 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 7,904 | 91,683 | SH | SOLE | 35,698 | 0 | 55,985 | ||
APPLE INC | COM | 037833100 | 1,312 | 7,817 | SH | SOLE | 5,417 | 0 | 2,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,098 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 1,764 | SH | SOLE | 1,264 | 0 | 500 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 109,453 | 997,840 | SH | SOLE | 899,915 | 0 | 97,925 | ||
BROWN & BROWN INC | COM | 115236101 | 131,493 | 5,168,753 | SH | SOLE | 4,622,352 | 0 | 546,401 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 24,962 | 260,509 | SH | SOLE | 167,459 | 0 | 93,050 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 118,697 | 1,266,643 | SH | SOLE | 1,083,218 | 0 | 183,425 | ||
CINTAS CORP | COM | 172908105 | 49,540 | 290,421 | SH | SOLE | 262,357 | 0 | 28,064 | ||
CISCO SYS INC | COM | 17275r102 | 36,603 | 853,410 | SH | SOLE | 557,485 | 0 | 295,925 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654a101 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 537 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 459 | 6,954 | SH | SOLE | 1,310 | 0 | 5,644 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 2,884 | 57,325 | SH | SOLE | 15,325 | 0 | 42,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 28,582 | 211,060 | SH | SOLE | 135,300 | 0 | 75,760 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,230 | 81,943 | SH | SOLE | 40,609 | 0 | 41,334 | ||
DTE ENERGY CO | COM | 233331107 | 549 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,606 | 257,775 | SH | SOLE | 171,485 | 0 | 86,290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 337 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,039 | 10,225 | SH | SOLE | 2,225 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | 59,618 | 1,092,112 | SH | SOLE | 966,285 | 0 | 125,827 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 655 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 47,336 | 3,511,604 | SH | SOLE | 2,212,704 | 0 | 1,298,900 | ||
GLOBALSTAR INC | COM | 378973408 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 15 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 24,870 | 543,973 | SH | SOLE | 514,653 | 0 | 29,320 | ||
HILLENBRAND INC | COM | 431571108 | 97,367 | 2,121,290 | SH | SOLE | 2,010,297 | 0 | 110,993 | ||
HOME DEPOT INC | COM | 437076102 | 317 | 1,780 | SH | SOLE | 1,280 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,474 | 237,727 | SH | SOLE | 151,377 | 0 | 86,350 | ||
IHS MARKIT LTD | SHS | g47567105 | 49,881 | 1,034,016 | SH | SOLE | 929,232 | 0 | 104,784 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 95,759 | 1,503,276 | SH | SOLE | 1,425,185 | 0 | 78,091 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,157 | 250,936 | SH | SOLE | 166,186 | 0 | 84,750 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 583 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 68,081 | 620,891 | SH | SOLE | 588,021 | 0 | 32,870 | ||
LANNET INC | COM | 516012101 | 166 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 134,238 | 3,302,288 | SH | SOLE | 3,007,610 | 0 | 294,678 | ||
LKQ CORP | COM | 501889208 | 1,940 | 51,125 | SH | SOLE | 12,125 | 0 | 39,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 108,009 | 1,768,616 | SH | SOLE | 1,680,005 | 0 | 88,611 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,839 | 113,190 | SH | SOLE | 0 | 0 | 113,190 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,387 | 85,350 | SH | SOLE | 12,380 | 0 | 72,970 | ||
MARKEL CORP | COM | 570535104 | 53,782 | 45,958 | SH | SOLE | 37,675 | 0 | 8,283 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 12,679 | 72,385 | SH | SOLE | 30,010 | 0 | 42,375 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 56,829 | 1,123,094 | SH | SOLE | 1,060,460 | 0 | 62,634 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52,137 | 490,059 | SH | SOLE | 428,451 | 0 | 61,608 | ||
MCDONALDS CORP | COM | 580135101 | 867 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 6,867 | 48,750 | SH | SOLE | 19,875 | 0 | 28,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,499 | 118,417 | SH | SOLE | 55,867 | 0 | 62,550 | ||
MICROSOFT CORP | COM | 594918104 | 37,204 | 407,629 | SH | SOLE | 266,534 | 0 | 141,095 | ||
MOHAWK INDS INC | COM | 608190104 | 232 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,383 | 464,486 | SH | SOLE | 263,686 | 0 | 200,800 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 53,342 | 1,677,940 | SH | SOLE | 1,540,050 | 0 | 137,890 | ||
OLD NATL BANCORP IND | COM | 680033107 | 631 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 327 | 7,148 | SH | SOLE | 4,848 | 0 | 2,300 | ||
PAYCHEX INC | COM | 704326107 | 14,047 | 228,076 | SH | SOLE | 178,326 | 0 | 49,750 | ||
PEPSICO INC | COM | 713448108 | 32,881 | 301,248 | SH | SOLE | 202,423 | 0 | 98,825 | ||
PFIZER INC | COM | 717081103 | 10,718 | 302,010 | SH | SOLE | 295,760 | 0 | 6,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 41,967 | 553,951 | SH | SOLE | 524,338 | 0 | 29,613 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,776 | 501,718 | SH | SOLE | 317,328 | 0 | 184,390 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,088 | 7,440 | SH | SOLE | 1,940 | 0 | 5,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,955 | 477,878 | SH | SOLE | 200,178 | 0 | 277,700 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 366 | 7,466 | SH | SOLE | 7,026 | 0 | 440 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 208 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 562 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 279 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 144,112 | 2,462,185 | SH | SOLE | 2,217,010 | 0 | 245,175 | ||
STRYKER CORP | COM | 863667101 | 462 | 2,871 | SH | SOLE | 2,171 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 51,263 | 854,955 | SH | SOLE | 495,055 | 0 | 359,900 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 4,298 | 39,806 | SH | SOLE | 39,036 | 0 | 770 | ||
TAUBMAN CTRS INC | COM | 876664103 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 519 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,668 | 207,031 | SH | SOLE | 131,621 | 0 | 75,410 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,209 | 419,971 | SH | SOLE | 269,721 | 0 | 150,250 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,082 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 775 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,069 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,439 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,398 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 697 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 221 | 1,850 | SH | SOLE | 1,450 | 0 | 400 | ||
WALMART INC | COM | 931142103 | 26,091 | 293,257 | SH | SOLE | 200,282 | 0 | 92,975 | ||
WATERS CORP | COM | 941848103 | 50,662 | 255,030 | SH | SOLE | 229,888 | 0 | 25,142 | ||
WELLS FARGO CO NEW | COM | 949746101 | 322 | 6,150 | SH | SOLE | 3,500 | 0 | 2,650 | ||
WESTERN UN CO | COM | 959802109 | 182,000 | 9,464,360 | SH | SOLE | 7,886,585 | 0 | 1,577,775 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 143,444 | 942,535 | SH | SOLE | 799,674 | 0 | 142,861 |