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 | 7,317 | 37,197 | SH | SOLE | 36,072 | 0 | 1,125 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 22,575 | 224,043 | SH | SOLE | 146,063 | 0 | 77,980 | ||
ABBOTT LABS | COM | 002824100 | 213 | 3,492 | SH | SOLE | 2,192 | 0 | 1,300 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 79,723 | 2,716,272 | SH | SOLE | 2,555,638 | 0 | 160,634 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 282 | 250 | SH | SOLE | 125 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 646 | 579 | SH | SOLE | 304 | 0 | 275 | ||
AMAZON COM INC | COM | 023135106 | 1,081 | 636 | SH | SOLE | 511 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,812 | 334,815 | SH | SOLE | 211,315 | 0 | 123,500 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 7,832 | 91,853 | SH | SOLE | 36,103 | 0 | 55,750 | ||
APPLE INC | COM | 037833100 | 1,512 | 8,170 | SH | SOLE | 5,770 | 0 | 2,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,284 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329 | 1,764 | SH | SOLE | 1,264 | 0 | 500 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 110,099 | 956,555 | SH | SOLE | 859,830 | 0 | 96,725 | ||
BROWN & BROWN INC | COM | 115236101 | 142,667 | 5,144,853 | SH | SOLE | 4,605,302 | 0 | 539,551 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 23,751 | 258,444 | SH | SOLE | 166,744 | 0 | 91,700 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 90,445 | 1,081,096 | SH | SOLE | 937,741 | 0 | 143,355 | ||
CINTAS CORP | COM | 172908105 | 52,700 | 284,758 | SH | SOLE | 256,999 | 0 | 27,759 | ||
CISCO SYS INC | COM | 17275r102 | 32,812 | 762,530 | SH | SOLE | 501,830 | 0 | 260,700 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654a101 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 536 | 5,900 | SH | SOLE | 5,600 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 483 | 6,954 | SH | SOLE | 1,310 | 0 | 5,644 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 2,503 | 57,175 | SH | SOLE | 15,175 | 0 | 42,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 29,965 | 208,075 | SH | SOLE | 133,475 | 0 | 74,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,656 | 82,586 | SH | SOLE | 41,477 | 0 | 41,109 | ||
DTE ENERGY CO | COM | 233331107 | 545 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 230 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 374 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,026 | 10,225 | SH | SOLE | 2,225 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | 52,505 | 1,090,902 | SH | SOLE | 966,225 | 0 | 124,677 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 640 | 57,778 | SH | SOLE | 57,778 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48,726 | 3,580,154 | SH | SOLE | 2,191,254 | 0 | 1,388,900 | ||
GLOBALSTAR INC | COM | 378973408 | 23 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23,958 | 529,818 | SH | SOLE | 501,338 | 0 | 28,480 | ||
HILLENBRAND INC | COM | 431571108 | 74,361 | 1,577,110 | SH | SOLE | 1,499,285 | 0 | 77,825 | ||
HOME DEPOT INC | COM | 437076102 | 381 | 1,955 | SH | SOLE | 1,455 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,457 | SH | SOLE | 857 | 0 | 600 | ||
IHS MARKIT LTD | SHS | g47567105 | 52,918 | 1,025,742 | SH | SOLE | 922,407 | 0 | 103,335 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 82,189 | 1,317,139 | SH | SOLE | 1,253,190 | 0 | 63,949 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,547 | 251,746 | SH | SOLE | 167,696 | 0 | 84,050 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 552 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 67,568 | 618,756 | SH | SOLE | 586,796 | 0 | 31,960 | ||
LANNET INC | COM | 516012101 | 141 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 129,025 | 3,715,101 | SH | SOLE | 3,391,526 | 0 | 323,575 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 408 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,722 | 116,665 | SH | SOLE | 31,665 | 0 | 85,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 97,660 | 1,490,085 | SH | SOLE | 1,416,660 | 0 | 73,425 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,363 | 202,817 | SH | SOLE | 13,005 | 0 | 189,812 | ||
MARKEL CORP | COM | 570535104 | 50,018 | 46,127 | SH | SOLE | 37,909 | 0 | 8,218 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 14,156 | 72,035 | SH | SOLE | 30,085 | 0 | 41,950 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 84,525 | 1,437,502 | SH | SOLE | 1,365,218 | 0 | 72,284 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56,835 | 489,580 | SH | SOLE | 428,466 | 0 | 61,114 | ||
MCDONALDS CORP | COM | 580135101 | 869 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 6,522 | 48,890 | SH | SOLE | 20,140 | 0 | 28,750 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,046 | 117,343 | SH | SOLE | 55,293 | 0 | 62,050 | ||
MICROSOFT CORP | COM | 594918104 | 38,201 | 387,392 | SH | SOLE | 258,632 | 0 | 128,760 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,056 | 464,786 | SH | SOLE | 265,486 | 0 | 199,300 | ||
NETFLIX INC | COM | 64110L106 | 216 | 552 | SH | SOLE | 552 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 89,857 | 2,905,160 | SH | SOLE | 2,647,010 | 0 | 258,150 | ||
OLD NATL BANCORP IND | COM | 680033107 | 695 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 315 | 7,148 | SH | SOLE | 4,848 | 0 | 2,300 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 209 | 765 | SH | SOLE | 200 | 0 | 565 | ||
PAYCHEX INC | COM | 704326107 | 15,566 | 227,736 | SH | SOLE | 177,986 | 0 | 49,750 | ||
PEPSICO INC | COM | 713448108 | 33,772 | 310,203 | SH | SOLE | 212,653 | 0 | 97,550 | ||
PFIZER INC | COM | 717081103 | 10,875 | 299,740 | SH | SOLE | 293,490 | 0 | 6,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 380 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 49,215 | 572,133 | SH | SOLE | 543,165 | 0 | 28,968 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,438 | 658,950 | SH | SOLE | 419,000 | 0 | 239,950 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,053 | 7,440 | SH | SOLE | 1,940 | 0 | 5,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,207 | 473,713 | SH | SOLE | 197,763 | 0 | 275,950 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 205 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 583 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 356 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 162,664 | 2,491,410 | SH | SOLE | 2,249,185 | 0 | 242,225 | ||
STRYKER CORP | COM | 863667101 | 479 | 2,836 | SH | SOLE | 2,136 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 57,216 | 837,845 | SH | SOLE | 486,570 | 0 | 351,275 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 4,493 | 38,706 | SH | SOLE | 37,936 | 0 | 770 | ||
TAUBMAN CTRS INC | COM | 876664103 | 353 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 551 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,277 | 228,528 | SH | SOLE | 145,203 | 0 | 83,325 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,211 | 424,051 | SH | SOLE | 275,151 | 0 | 148,900 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,085 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 733 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,096 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 763 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 285 | 2,150 | SH | SOLE | 1,750 | 0 | 400 | ||
WALMART INC | COM | 931142103 | 25,181 | 293,997 | SH | SOLE | 201,947 | 0 | 92,050 | ||
WATERS CORP | COM | 941848103 | 49,397 | 255,165 | SH | SOLE | 230,338 | 0 | 24,827 | ||
WELLS FARGO CO NEW | COM | 949746101 | 341 | 6,150 | SH | SOLE | 3,500 | 0 | 2,650 | ||
WESTERN UN CO | COM | 959802109 | 194,116 | 9,548,255 | SH | SOLE | 7,987,530 | 0 | 1,560,725 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 146,551 | 966,692 | SH | SOLE | 826,013 | 0 | 140,679 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,763 | 234,524 | SH | SOLE | 149,324 | 0 | 85,200 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342 | 6,939 | SH | SOLE | 6,499 | 0 | 440 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,483 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,571 | 18,320 | SH | SOLE | 18,320 | 0 | 0 |