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 | 7,918 | 45,679 | SH | SOLE | 44,654 | 0 | 1,025 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 47,339 | 534,838 | SH | SOLE | 352,423 | 0 | 182,415 | ||
ABBOTT LABS | COM | 002824100 | 294 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 79,437 | 3,201,815 | SH | SOLE | 3,095,040 | 0 | 106,775 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 110,401 | 1,198,185 | SH | SOLE | 1,016,025 | 0 | 182,160 | ||
AGREE REALTY CORP | COM | 008492100 | 205 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 282 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 543 | 502 | SH | SOLE | 352 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 1,049 | 554 | SH | SOLE | 429 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,116 | 308,782 | SH | SOLE | 201,957 | 0 | 106,825 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 9,945 | 116,640 | SH | SOLE | 114,455 | 0 | 2,185 | ||
APPLE INC | COM | 037833100 | 1,453 | 7,343 | SH | SOLE | 6,343 | 0 | 1,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 58,723 | 2,133,835 | SH | SOLE | 2,060,710 | 0 | 73,125 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,103 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 80,489 | 630,400 | SH | SOLE | 578,675 | 0 | 51,725 | ||
BROWN & BROWN INC | COM | 115236101 | 147,144 | 4,392,364 | SH | SOLE | 4,052,039 | 0 | 340,325 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 24,384 | 268,727 | SH | SOLE | 180,427 | 0 | 88,300 | ||
CDK GLOBAL INC | COM | 12508e101 | 82,570 | 1,670,100 | SH | SOLE | 1,539,500 | 0 | 130,600 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 89,613 | 1,062,396 | SH | SOLE | 933,881 | 0 | 128,515 | ||
CINTAS CORP | COM | 172908105 | 225 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 40,283 | 736,030 | SH | SOLE | 547,405 | 0 | 188,625 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654a101 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 431 | 5,940 | SH | SOLE | 5,640 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 391 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 31,419 | 182,328 | SH | SOLE | 127,903 | 0 | 54,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,642 | 61,887 | SH | SOLE | 41,187 | 0 | 20,700 | ||
DTE ENERGY CO | COM | 233331107 | 636 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 365 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,930 | 10,225 | SH | SOLE | 2,225 | 0 | 8,000 | ||
FORD MTR CO DEL | COM | 345370860 | 574 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 53,293 | 5,075,502 | SH | SOLE | 3,323,102 | 0 | 1,752,400 | ||
GRACO INC | COM | 384109104 | 24,837 | 494,963 | SH | SOLE | 480,773 | 0 | 14,190 | ||
HILLENBRAND INC | COM | 431571108 | 39,357 | 994,610 | SH | SOLE | 960,125 | 0 | 34,485 | ||
HOME DEPOT INC | COM | 437076102 | 589 | 2,833 | SH | SOLE | 2,583 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,435 | SH | SOLE | 835 | 0 | 600 | ||
IAA INC | COM | 449253103 | 21,009 | 541,745 | SH | SOLE | 525,595 | 0 | 16,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,691 | 251,567 | SH | SOLE | 168,642 | 0 | 82,925 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 236 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 70,034 | 1,527,119 | SH | SOLE | 1,477,519 | 0 | 49,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,375 | 246,805 | SH | SOLE | 167,830 | 0 | 78,975 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641q837 | 307 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 273 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 13,544 | 541,745 | SH | SOLE | 525,595 | 0 | 16,150 | ||
LANDSTAR SYS INC | COM | 515098101 | 65,189 | 603,654 | SH | SOLE | 584,009 | 0 | 19,645 | ||
LANNET INC | COM | 516012101 | 63 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 178,418 | 4,660,860 | SH | SOLE | 4,323,810 | 0 | 337,050 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 3,074 | 123,016 | SH | SOLE | 123,016 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,144 | 118,165 | SH | SOLE | 33,165 | 0 | 85,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 111,848 | 1,371,185 | SH | SOLE | 1,329,610 | 0 | 41,575 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,318 | 210,008 | SH | SOLE | 13,780 | 0 | 196,228 | ||
MARKEL CORP | COM | 570535104 | 45,809 | 42,042 | SH | SOLE | 37,110 | 0 | 4,932 | ||
MASTERCARD INC | CL A | 57636q104 | 15,088 | 57,036 | SH | SOLE | 29,761 | 0 | 27,275 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 50,880 | 1,459,961 | SH | SOLE | 1,414,461 | 0 | 45,500 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,243 | 27,370 | SH | SOLE | 9,370 | 0 | 18,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,379 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 7,634 | 56,805 | SH | SOLE | 56,285 | 0 | 520 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,333 | 116,371 | SH | SOLE | 58,296 | 0 | 58,075 | ||
META FINL GROUP INC | COM | 59100u108 | 783 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,023 | 216,657 | SH | SOLE | 150,747 | 0 | 65,910 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 86,289 | 1,540,870 | SH | SOLE | 1,417,995 | 0 | 122,875 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,451 | 435,075 | SH | SOLE | 270,475 | 0 | 164,600 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 152,166 | 6,733,027 | SH | SOLE | 5,810,127 | 0 | 922,900 | ||
OLD NATL BANCORP IND | COM | 680033107 | 620 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 350 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 283 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,333 | 210,628 | SH | SOLE | 167,328 | 0 | 43,300 | ||
PEPSICO INC | COM | 713448108 | 39,662 | 302,466 | SH | SOLE | 214,366 | 0 | 88,100 | ||
PFIZER INC | COM | 717081103 | 267 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 370 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 57,029 | 548,515 | SH | SOLE | 531,855 | 0 | 16,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55,061 | 502,149 | SH | SOLE | 340,699 | 0 | 161,450 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,725 | 7,440 | SH | SOLE | 1,940 | 0 | 5,500 | ||
SABRE CORP | COM | 78573m104 | 2,143 | 96,528 | SH | SOLE | 87,806 | 0 | 8,722 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 19,256 | 479,129 | SH | SOLE | 209,929 | 0 | 269,200 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 352 | 6,631 | SH | SOLE | 6,369 | 0 | 262 | ||
SOUTHERN CO | COM | 842587107 | 585 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 194,523 | 4,073,774 | SH | SOLE | 3,745,526 | 0 | 328,248 | ||
STRYKER CORP | COM | 863667101 | 542 | 2,636 | SH | SOLE | 2,136 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 41,321 | 584,290 | SH | SOLE | 355,790 | 0 | 228,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 574 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 215 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
TREVENA INC | COM | 89532e109 | 29 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,289 | 225,513 | SH | SOLE | 153,738 | 0 | 71,775 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,935 | 456,781 | SH | SOLE | 310,006 | 0 | 146,775 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,321 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 898 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,333 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,784 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,843 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 901 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 295 | 1,700 | SH | SOLE | 1,300 | 0 | 400 | ||
WATERS CORP | COM | 941848103 | 53,378 | 247,995 | SH | SOLE | 227,595 | 0 | 20,400 | ||
WESTERN UN CO | COM | 959802109 | 223,922 | 11,258,015 | SH | SOLE | 9,742,465 | 0 | 1,515,550 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 204,681 | 1,068,607 | SH | SOLE | 914,319 | 0 | 154,288 | ||
YOGAWORKS INC | COM | 986005106 | 6 | 10,800 | SH | SOLE | 10,800 | 0 | 0 |