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 | 8,156 | 49,614 | SH | SOLE | 48,514 | 0 | 1,100 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 50,315 | 528,798 | SH | SOLE | 346,233 | 0 | 182,565 | ||
ABBOTT LABS | COM | 002824100 | 292 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 70,385 | 3,208,074 | SH | SOLE | 3,101,699 | 0 | 106,375 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 125,333 | 1,503,706 | SH | SOLE | 1,264,381 | 0 | 239,325 | ||
AGREE REALTY CORP | COM | 008492100 | 234 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 317 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 502 | 412 | SH | SOLE | 262 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 866 | 499 | SH | SOLE | 374 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,208 | 306,127 | SH | SOLE | 199,152 | 0 | 106,975 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 9,581 | 116,385 | SH | SOLE | 114,115 | 0 | 2,270 | ||
APPLE INC | COM | 037833100 | 1,645 | 7,346 | SH | SOLE | 6,346 | 0 | 1,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 60,131 | 2,129,309 | SH | SOLE | 2,056,484 | 0 | 72,825 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 965 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,726 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 78,277 | 629,090 | SH | SOLE | 577,465 | 0 | 51,625 | ||
BROWN & BROWN INC | COM | 115236101 | 139,204 | 3,860,346 | SH | SOLE | 3,561,696 | 0 | 298,650 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 24,576 | 270,127 | SH | SOLE | 181,702 | 0 | 88,425 | ||
CDK GLOBAL INC | COM | 12508e101 | 122,894 | 2,555,506 | SH | SOLE | 2,353,506 | 0 | 202,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 90,406 | 1,066,369 | SH | SOLE | 937,779 | 0 | 128,590 | ||
CHANGE HEALTHCARE INC | COM | 15912k100 | 58,199 | 4,817,800 | SH | SOLE | 4,434,650 | 0 | 383,150 | ||
CINTAS CORP | COM | 172908105 | 254 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 20,118 | 407,180 | SH | SOLE | 301,855 | 0 | 105,325 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654a101 | 144 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 391 | 5,940 | SH | SOLE | 5,640 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 202 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 396 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 29,598 | 181,008 | SH | SOLE | 126,508 | 0 | 54,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,959 | 61,077 | SH | SOLE | 40,377 | 0 | 20,700 | ||
DTE ENERGY CO | COM | 233331107 | 661 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,429 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,484 | 10,225 | SH | SOLE | 2,225 | 0 | 8,000 | ||
FEDEX CORP | COM | 31428x106 | 16,900 | 116,100 | SH | SOLE | 77,645 | 0 | 38,455 | ||
FORD MTR CO DEL | COM | 345370860 | 514 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49,285 | 5,512,922 | SH | SOLE | 3,409,672 | 0 | 2,103,250 | ||
GRACO INC | COM | 384109104 | 22,582 | 490,498 | SH | SOLE | 477,058 | 0 | 13,440 | ||
HILLENBRAND INC | COM | 431571108 | 73,542 | 2,381,545 | SH | SOLE | 2,306,760 | 0 | 74,785 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,768 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 599 | 2,583 | SH | SOLE | 2,333 | 0 | 250 | ||
IAA INC | COM | 449253103 | 22,478 | 538,668 | SH | SOLE | 522,593 | 0 | 16,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,528 | 251,190 | SH | SOLE | 168,190 | 0 | 83,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 73,983 | 1,683,734 | SH | SOLE | 1,630,734 | 0 | 53,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,727 | 245,231 | SH | SOLE | 166,156 | 0 | 79,075 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 209 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 67,653 | 600,938 | SH | SOLE | 581,393 | 0 | 19,545 | ||
LANNET INC | COM | 516012101 | 115 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 177,048 | 4,635,997 | SH | SOLE | 4,300,547 | 0 | 335,450 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 2,611 | 108,275 | SH | SOLE | 108,275 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,716 | 118,165 | SH | SOLE | 33,165 | 0 | 85,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 110,896 | 1,354,042 | SH | SOLE | 1,313,392 | 0 | 40,650 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,246 | 210,008 | SH | SOLE | 13,780 | 0 | 196,228 | ||
MARKEL CORP | COM | 570535104 | 49,486 | 41,870 | SH | SOLE | 36,943 | 0 | 4,927 | ||
MASTERCARD INC | CL A | 57636q104 | 15,311 | 56,381 | SH | SOLE | 29,106 | 0 | 27,275 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 55,438 | 1,566,502 | SH | SOLE | 1,515,202 | 0 | 51,300 | ||
MCDONALDS CORP | COM | 580135101 | 1,353 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 7,769 | 56,850 | SH | SOLE | 56,330 | 0 | 520 | ||
META FINL GROUP INC | COM | 59100u108 | 909 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,891 | 215,004 | SH | SOLE | 148,944 | 0 | 66,060 | ||
MID AMER APT CMNTYS INC | COM | 59522j103 | 23,401 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 127,801 | 2,222,636 | SH | SOLE | 1,902,276 | 0 | 320,360 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 1,400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 189,105 | 8,899,089 | SH | SOLE | 7,668,939 | 0 | 1,230,150 | ||
OLD NATL BANCORP IND | COM | 680033107 | 642 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 338 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 304 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,972 | 205,058 | SH | SOLE | 161,558 | 0 | 43,500 | ||
PEPSICO INC | COM | 713448108 | 40,964 | 298,792 | SH | SOLE | 210,567 | 0 | 88,225 | ||
POST HLDGS INC | COM | 737446104 | 61,888 | 584,735 | SH | SOLE | 540,635 | 0 | 44,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 61,389 | 493,566 | SH | SOLE | 332,016 | 0 | 161,550 | ||
SABRE CORP | COM | 78573m104 | 2,162 | 96,528 | SH | SOLE | 87,806 | 0 | 8,722 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 26,144 | 625,029 | SH | SOLE | 353,029 | 0 | 272,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 145 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 101 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 45 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 363 | 6,642 | SH | SOLE | 6,380 | 0 | 262 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34 | 603 | SH | SOLE | 353 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 196 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 39 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | y7542c130 | 208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192h106 | 738 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 653 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 416 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 224,925 | 4,416,358 | SH | SOLE | 4,063,761 | 0 | 352,597 | ||
STRYKER CORP | COM | 863667101 | 570 | 2,636 | SH | SOLE | 2,136 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 46,180 | 581,612 | SH | SOLE | 352,987 | 0 | 228,625 | ||
TEXAS INSTRS INC | COM | 882508104 | 646 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 213 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
TREVENA INC | COM | 89532e109 | 27 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,942 | 224,858 | SH | SOLE | 152,983 | 0 | 71,875 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,302 | 457,216 | SH | SOLE | 310,241 | 0 | 146,975 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,314 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 864 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,348 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,829 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,714 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 892 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 71 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 292 | 1,700 | SH | SOLE | 1,300 | 0 | 400 | ||
WATERS CORP | COM | 941848103 | 54,921 | 246,033 | SH | SOLE | 225,663 | 0 | 20,370 | ||
WESTERN UN CO | COM | 959802109 | 259,318 | 11,191,999 | SH | SOLE | 9,677,299 | 0 | 1,514,700 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 204,395 | 1,059,207 | SH | SOLE | 905,069 | 0 | 154,138 |