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 | 15,285 | 79,327 | SH | SOLE | 77,962 | 0 | 1,365 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 82,973 | 1,320,171 | SH | SOLE | 922,046 | 0 | 398,125 | ||
ABBOTT LABS | COM | 002824100 | 718 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 390 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,749 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230 | 484 | SH | SOLE | 334 | 0 | 150 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 295,835 | 1,985,067 | SH | SOLE | 1,772,542 | 0 | 212,525 | ||
AGREE REALTY CORP | COM | 008492100 | 215 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 411 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 217 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,789 | 1,837 | SH | SOLE | 1,817 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,059 | 512 | SH | SOLE | 428 | 0 | 84 | ||
AMAZON COM INC | COM | 023135106 | 3,270 | 1,057 | SH | SOLE | 932 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,870 | 288,956 | SH | SOLE | 284,431 | 0 | 4,525 | ||
APPLE INC | COM | 037833100 | 7,513 | 61,506 | SH | SOLE | 58,546 | 0 | 2,960 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 132,901 | 2,547,459 | SH | SOLE | 2,477,684 | 0 | 69,775 | ||
AT&T INC | COM | 00206R102 | 385 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,045 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606 | 2,371 | SH | SOLE | 2,321 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 251 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,018 | 6,650 | SH | SOLE | 6,400 | 0 | 250 | ||
BROWN & BROWN INC | COM | 115236101 | 192,880 | 4,219,653 | SH | SOLE | 3,714,753 | 0 | 504,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,426 | 270,581 | SH | SOLE | 266,206 | 0 | 4,375 | ||
CDK GLOBAL INC | COM | 12508E101 | 305,129 | 5,644,266 | SH | SOLE | 5,024,837 | 0 | 619,429 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 106,556 | 1,116,592 | SH | SOLE | 1,029,547 | 0 | 87,045 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 426,573 | 19,301,925 | SH | SOLE | 17,189,525 | 0 | 2,112,400 | ||
CINTAS CORP | COM | 172908105 | 343 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,361 | 103,668 | SH | SOLE | 102,668 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,654 | 252,332 | SH | SOLE | 247,082 | 0 | 5,250 | ||
COMERICA INC | COM | 200340107 | 423 | 5,900 | SH | SOLE | 5,600 | 0 | 300 | ||
CONIFER HLDGS INC | COM | 20731J102 | 48 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,882 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 854 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 492 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 749 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 359 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,140 | 110,470 | SH | SOLE | 108,740 | 0 | 1,730 | ||
DISNEY WALT CO | COM | 254687106 | 13,220 | 71,647 | SH | SOLE | 70,447 | 0 | 1,200 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,382 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 713 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 981 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 88 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 125,138 | 4,790,897 | SH | SOLE | 4,663,561 | 0 | 127,336 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,630 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 706 | 12,859 | SH | SOLE | 3,400 | 0 | 9,459 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 132 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 271 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 521 | 1,770 | SH | SOLE | 1,615 | 0 | 155 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,118 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 92,846 | 326,874 | SH | SOLE | 253,524 | 0 | 73,350 | ||
FORD MTR CO DEL | COM | 345370860 | 730 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 22,416 | 620,780 | SH | SOLE | 350,780 | 0 | 270,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 226,929 | 7,666,507 | SH | SOLE | 6,867,082 | 0 | 799,425 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,285 | 3,220,513 | SH | SOLE | 3,174,613 | 0 | 45,900 | ||
HILLENBRAND INC | COM | 431571108 | 270,560 | 5,670,939 | SH | SOLE | 5,514,289 | 0 | 156,650 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,377 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,498 | 8,183 | SH | SOLE | 7,933 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 216 | 994 | SH | SOLE | 394 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,376 | 10,326 | SH | SOLE | 9,951 | 0 | 375 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 908 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 346 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,230 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138e743 | 336 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 165 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 269 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 916 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 217 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 889 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 54 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 105 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,449 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 58 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 60 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 452 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 157 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 267 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,875 | 90,509 | SH | SOLE | 88,859 | 0 | 1,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,799 | 10,976 | SH | SOLE | 10,726 | 0 | 250 | ||
LANDSTAR SYS INC | COM | 515098101 | 62,506 | 378,687 | SH | SOLE | 368,177 | 0 | 10,510 | ||
LANNET INC | COM | 516012101 | 55 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,248 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 327,235 | 2,301,881 | SH | SOLE | 2,085,467 | 0 | 216,414 | ||
MACKINAC FINL CORP | COM | 554571109 | 2,427 | 173,091 | SH | SOLE | 23,326 | 0 | 149,765 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 299 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,579 | 35,330 | SH | SOLE | 35,005 | 0 | 325 | ||
MCDONALDS CORP | COM | 580135101 | 1,466 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,295 | 104,081 | SH | SOLE | 102,281 | 0 | 1,800 | ||
META FINL GROUP INC | COM | 59100U108 | 677 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,094 | 131,881 | SH | SOLE | 129,981 | 0 | 1,900 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30,316 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 346,398 | 6,772,199 | SH | SOLE | 6,087,174 | 0 | 685,025 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 541,336 | 21,524,282 | SH | SOLE | 19,355,163 | 0 | 2,169,119 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 443 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 722 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 431 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 388 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24,284 | 247,741 | SH | SOLE | 199,616 | 0 | 48,125 | ||
PEPSICO INC | COM | 713448108 | 20,549 | 145,273 | SH | SOLE | 142,763 | 0 | 2,510 | ||
PFIZER INC | COM | 717081103 | 1,554 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,435 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 447 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 124,106 | 1,173,915 | SH | SOLE | 1,042,565 | 0 | 131,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,724 | 101,333 | SH | SOLE | 99,478 | 0 | 1,855 | ||
PULTE GROUP INC | COM | 745867101 | 253 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 371 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 54,827 | 841,164 | SH | SOLE | 595,489 | 0 | 245,675 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 179 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 680 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 118 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 45 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 72 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 437 | 5,998 | SH | SOLE | 5,729 | 0 | 269 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 52 | 803 | SH | SOLE | 539 | 0 | 264 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 236 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 40 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 522 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,062 | 297,016 | SH | SOLE | 134,977 | 0 | 162,039 | ||
SOUTHERN CO | COM | 842587107 | 2,212 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 514 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 720 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 25 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,000 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 345 | 725 | SH | SOLE | 725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 597 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 301,759 | 4,469,843 | SH | SOLE | 4,017,318 | 0 | 452,525 | ||
STRYKER CORPORATION | COM | 863667101 | 1,251 | 5,136 | SH | SOLE | 4,636 | 0 | 500 | ||
SUN CMNTYS INC | COM | 866674104 | 2,858 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 275 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SYSCO CORP | COM | 871829107 | 196,169 | 2,491,346 | SH | SOLE | 2,265,344 | 0 | 226,002 | ||
TARGET CORP | COM | 87612E106 | 674 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 210 | 4,518 | SH | SOLE | 185 | 0 | 4,333 | ||
TESLA INC | COM | 88160R101 | 668 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 945 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395 | 866 | SH | SOLE | 866 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 228 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,135 | 159,625 | SH | SOLE | 156,875 | 0 | 2,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,844 | 376,856 | SH | SOLE | 370,331 | 0 | 6,525 | ||
US ECOLOGY INC | COM | 91734M103 | 47,622 | 1,143,652 | SH | SOLE | 1,113,012 | 0 | 30,640 | ||
US FOODS HLDG CORP | COM | 912008109 | 143,685 | 3,769,275 | SH | SOLE | 3,374,800 | 0 | 394,475 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 371 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,052 | 9,273 | SH | SOLE | 4,167 | 0 | 5,106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,715 | 23,922 | SH | SOLE | 17,832 | 0 | 6,090 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,429 | 6,675 | SH | SOLE | 3,025 | 0 | 3,650 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 95 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,305 | 25,080 | SH | SOLE | 11,461 | 0 | 13,619 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,553 | 51,988 | SH | SOLE | 31,182 | 0 | 20,806 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 371 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 894 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,794 | 19,926 | SH | SOLE | 9,154 | 0 | 10,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,879 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 704 | 3,326 | SH | SOLE | 2,926 | 0 | 400 | ||
WALMART INC | COM | 931142103 | 553 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,863 | 29,943 | SH | SOLE | 29,193 | 0 | 750 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 226,141 | 9,170,346 | SH | SOLE | 8,288,146 | 0 | 882,200 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 166,110 | 3,064,754 | SH | SOLE | 2,982,804 | 0 | 81,950 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 163,283 | 713,401 | SH | SOLE | 661,916 | 0 | 51,485 |