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 | 8,354 | 61,201 | SH | SOLE | 59,776 | 0 | 1,425 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 66,223 | 1,500,976 | SH | SOLE | 864,226 | 0 | 636,750 | ||
ABBOTT LABS | COM | 002824100 | 276 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 114,996 | 1,944,464 | SH | SOLE | 1,693,424 | 0 | 251,040 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 302 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 497 | 427 | SH | SOLE | 277 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 901 | 462 | SH | SOLE | 337 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,081 | 386,411 | SH | SOLE | 277,886 | 0 | 108,525 | ||
APPLE INC | COM | 037833100 | 1,848 | 7,268 | SH | SOLE | 6,268 | 0 | 1,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 65,304 | 3,038,816 | SH | SOLE | 2,948,043 | 0 | 90,773 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 947 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,713 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 1,838 | SH | SOLE | 1,788 | 0 | 50 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 652 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 47,424 | 500,099 | SH | SOLE | 460,704 | 0 | 39,395 | ||
BROWN & BROWN INC | COM | 115236101 | 134,357 | 3,709,463 | SH | SOLE | 3,411,313 | 0 | 298,150 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 19,202 | 380,833 | SH | SOLE | 247,833 | 0 | 133,000 | ||
CDK GLOBAL INC | COM | 12508e101 | 143,689 | 4,374,093 | SH | SOLE | 4,055,729 | 0 | 318,364 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 80,152 | 1,210,756 | SH | SOLE | 1,067,544 | 0 | 143,212 | ||
CHANGE HEALTHCARE INC | COM | 15912k100 | 149,853 | 15,000,334 | SH | SOLE | 13,901,784 | 0 | 1,098,550 | ||
CISCO SYS INC | COM | 17275r102 | 3,162 | 80,450 | SH | SOLE | 79,450 | 0 | 1,000 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654a101 | 88 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 238 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 202 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 529 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 269 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 22,339 | 175,731 | SH | SOLE | 123,231 | 0 | 52,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,965 | 82,456 | SH | SOLE | 61,121 | 0 | 21,335 | ||
DTE ENERGY CO | COM | 233331107 | 473 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 69,217 | 4,182,304 | SH | SOLE | 4,056,730 | 0 | 125,574 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,716 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 332 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 65,266 | 538,229 | SH | SOLE | 320,629 | 0 | 217,600 | ||
FORD MTR CO DEL | COM | 345370860 | 276 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 115,275 | 6,906,835 | SH | SOLE | 5,942,935 | 0 | 963,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,398 | 5,339,823 | SH | SOLE | 3,235,523 | 0 | 2,104,300 | ||
HILLENBRAND INC | COM | 431571108 | 109,597 | 5,735,075 | SH | SOLE | 5,568,275 | 0 | 166,800 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 982 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 494 | 2,646 | SH | SOLE | 2,396 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 961 | 8,662 | SH | SOLE | 8,287 | 0 | 375 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 255 | 515 | SH | SOLE | 515 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 83,625 | 2,230,590 | SH | SOLE | 2,163,590 | 0 | 67,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 675 | 5,149 | SH | SOLE | 4,474 | 0 | 675 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 234 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 46,469 | 484,760 | SH | SOLE | 470,484 | 0 | 14,276 | ||
LANNET INC | COM | 516012101 | 72 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 781 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 118,488 | 2,176,889 | SH | SOLE | 2,029,271 | 0 | 147,618 | ||
MACKINAC FINL CORP | COM | 554571109 | 2,401 | 229,777 | SH | SOLE | 18,035 | 0 | 211,742 | ||
MASTERCARD INC | CL A | 57636q104 | 13,131 | 54,360 | SH | SOLE | 27,100 | 0 | 27,260 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 37,201 | 1,537,853 | SH | SOLE | 1,491,928 | 0 | 45,925 | ||
MCDONALDS CORP | COM | 580135101 | 1,010 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 7,156 | 52,905 | SH | SOLE | 52,360 | 0 | 545 | ||
META FINL GROUP INC | COM | 59100u108 | 494 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,092 | 178,128 | SH | SOLE | 115,808 | 0 | 62,320 | ||
MID AMER APT CMNTYS INC | COM | 59522j103 | 18,545 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 162,062 | 4,154,363 | SH | SOLE | 3,740,780 | 0 | 413,583 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 581 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 223,526 | 17,825,064 | SH | SOLE | 15,602,864 | 0 | 2,222,200 | ||
OLD NATL BANCORP IND | COM | 680033107 | 493 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 297 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 230 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,535 | 183,330 | SH | SOLE | 140,030 | 0 | 43,300 | ||
PEPSICO INC | COM | 713448108 | 24,671 | 205,417 | SH | SOLE | 139,482 | 0 | 65,935 | ||
POST HLDGS INC | COM | 737446104 | 83,416 | 1,005,375 | SH | SOLE | 931,025 | 0 | 74,350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,490 | 122,636 | SH | SOLE | 85,311 | 0 | 37,325 | ||
SABRE CORP | COM | 78573m104 | 68,989 | 11,633,875 | SH | SOLE | 10,762,125 | 0 | 871,750 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,326 | 872,288 | SH | SOLE | 500,763 | 0 | 371,525 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 123 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 85 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 51 | 982 | SH | SOLE | 982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 288 | 6,397 | SH | SOLE | 6,128 | 0 | 269 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28 | 627 | SH | SOLE | 369 | 0 | 258 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 172 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 41 | 717 | SH | SOLE | 717 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192h106 | 215 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 573 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 476 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 460 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 198,481 | 4,085,647 | SH | SOLE | 3,778,022 | 0 | 307,625 | ||
STRYKER CORP | COM | 863667101 | 439 | 2,636 | SH | SOLE | 2,136 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 136,991 | 3,002,203 | SH | SOLE | 2,429,301 | 0 | 572,902 | ||
TEXAS INSTRS INC | COM | 882508104 | 513 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
TREVENA INC | COM | 89532e109 | 16 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,503 | 230,176 | SH | SOLE | 158,076 | 0 | 72,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,970 | 463,562 | SH | SOLE | 316,537 | 0 | 147,025 | ||
US ECOLOGY INC | COM | 91734m103 | 13,231 | 435,221 | SH | SOLE | 422,834 | 0 | 12,387 | ||
US FOODS HLDG CORP | COM | 912008109 | 19,238 | 1,086,303 | SH | SOLE | 1,052,971 | 0 | 33,332 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,134 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,463 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 717 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 50 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 761 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,151 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,682 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 303 | 1,883 | SH | SOLE | 1,483 | 0 | 400 | ||
WATERS CORP | COM | 941848103 | 42,786 | 235,025 | SH | SOLE | 227,655 | 0 | 7,370 | ||
WESTERN UN CO | COM | 959802109 | 156,521 | 8,633,265 | SH | SOLE | 7,570,690 | 0 | 1,062,575 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | g96629103 | 184,721 | 1,087,552 | SH | SOLE | 953,221 | 0 | 134,331 |