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 |
|
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 | 15,371 | 87,624 | SH | SOLE | 86,759 | 0 | 865 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 82,015 | 1,454,680 | SH | SOLE | 1,058,430 | 0 | 396,250 | ||
ABBOTT LABS | COM | 002824100 | 777 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 388 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,984 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 280,784 | 1,858,388 | SH | SOLE | 1,669,438 | 0 | 188,950 | ||
AGREE RLTY CORP | COM | 008492100 | 311 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 203 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 266 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,513 | 2,810 | SH | SOLE | 2,770 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,413 | 530 | SH | SOLE | 446 | 0 | 84 | ||
ALTICE USA INC | CL A | 02156k103 | 287,230 | 13,862,475 | SH | SOLE | 12,449,525 | 0 | 1,412,950 | ||
AMAZON COM INC | COM | 023135106 | 3,206 | 976 | SH | SOLE | 851 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48,121 | 287,235 | SH | SOLE | 283,985 | 0 | 3,250 | ||
APPLE INC | COM | 037833100 | 9,042 | 63,903 | SH | SOLE | 60,943 | 0 | 2,960 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 112,326 | 2,296,115 | SH | SOLE | 2,232,565 | 0 | 63,550 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 724 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,445 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 675 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 282 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 775 | 4,650 | SH | SOLE | 4,400 | 0 | 250 | ||
BROWN & BROWN INC | COM | 115236101 | 230,650 | 4,159,610 | SH | SOLE | 3,655,035 | 0 | 504,575 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,189 | 266,646 | SH | SOLE | 263,471 | 0 | 3,175 | ||
CDK GLOBAL INC | COM | 12508E101 | 256,122 | 6,019,307 | SH | SOLE | 5,370,932 | 0 | 648,375 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 100,401 | 1,154,039 | SH | SOLE | 1,067,519 | 0 | 86,520 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 399,475 | 19,077,115 | SH | SOLE | 16,964,715 | 0 | 2,112,400 | ||
CISCO SYS INC | COM | 17275R102 | 5,359 | 98,455 | SH | SOLE | 97,455 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,871 | 283,771 | SH | SOLE | 279,471 | 0 | 4,300 | ||
COMERICA INC | COM | 200340107 | 475 | 5,900 | SH | SOLE | 5,600 | 0 | 300 | ||
CONIFER HLDGS INC | COM | 20731J102 | 37 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,347 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 837 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 573 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 808 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 547 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,771 | 97,257 | SH | SOLE | 96,202 | 0 | 1,055 | ||
DISNEY WALT CO | COM | 254687106 | 13,161 | 77,795 | SH | SOLE | 76,830 | 0 | 965 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,870 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 598 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 986 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 110 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 97,521 | 4,704,337 | SH | SOLE | 4,576,851 | 0 | 127,486 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,550 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 783 | 12,880 | SH | SOLE | 3,400 | 0 | 9,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 625 | 1,842 | SH | SOLE | 1,687 | 0 | 155 | ||
FAIR ISAAC CORP | COM | 303250104 | 915 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 73,615 | 335,695 | SH | SOLE | 268,395 | 0 | 67,300 | ||
FORD MTR CO DEL | COM | 345370860 | 815 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 221,600 | 7,456,244 | SH | SOLE | 6,662,319 | 0 | 793,925 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41,268 | 400,540 | SH | SOLE | 396,867 | 0 | 3,673 | ||
HILLENBRAND INC | COM | 431571108 | 237,404 | 5,566,339 | SH | SOLE | 5,409,689 | 0 | 156,650 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,321 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,746 | 8,366 | SH | SOLE | 8,116 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,182 | SH | SOLE | 582 | 0 | 600 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 250 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,435 | 10,326 | SH | SOLE | 9,951 | 0 | 375 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 847 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 727 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,556 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137v308 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 124 | 786 | SH | SOLE | 786 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 38 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138e743 | 341 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138e354 | 221 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 247 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 927 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 15 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 366 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 56 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 114 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 67 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,723 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 66 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 71 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,519 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 163 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,777 | 97,693 | SH | SOLE | 96,393 | 0 | 1,300 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,988 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,023 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 31 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,424 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
LIFEMD INC | COM | 53216b104 | 81 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 358,455 | 2,286,647 | SH | SOLE | 2,070,233 | 0 | 216,414 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 315 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 261 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,504 | 35,965 | SH | SOLE | 35,640 | 0 | 325 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,464 | 79,770 | SH | SOLE | 78,595 | 0 | 1,175 | ||
MCDONALDS CORP | COM | 580135101 | 1,615 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,156 | 112,933 | SH | SOLE | 111,283 | 0 | 1,650 | ||
META FINL GROUP INC | COM | 59100U108 | 574 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,766 | 126,864 | SH | SOLE | 125,414 | 0 | 1,450 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39,218 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 289,949 | 6,251,594 | SH | SOLE | 5,593,219 | 0 | 658,375 | ||
MOMENTIVE GLOBAL INC | COM | 60878y108 | 294 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406e102 | 2,995 | 40,374 | SH | SOLE | 4,723 | 0 | 35,651 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 431,959 | 22,509,607 | SH | SOLE | 20,238,157 | 0 | 2,271,450 | ||
OLD NATL BANCORP IND | COM | 680033107 | 633 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 535 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 467 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27,129 | 241,251 | SH | SOLE | 214,426 | 0 | 26,825 | ||
PEPSICO INC | COM | 713448108 | 23,087 | 153,498 | SH | SOLE | 151,613 | 0 | 1,885 | ||
PFIZER INC | COM | 717081103 | 1,641 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,510 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 398 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 144,420 | 1,311,000 | SH | SOLE | 1,153,250 | 0 | 157,750 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 220 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,150 | 108,372 | SH | SOLE | 106,842 | 0 | 1,530 | ||
PULTE GROUP INC | COM | 745867101 | 223 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 408 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 211 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 60,651 | 832,664 | SH | SOLE | 587,839 | 0 | 244,825 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 174 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 175 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 117 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 51 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 442 | 5,953 | SH | SOLE | 5,684 | 0 | 269 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 46 | 681 | SH | SOLE | 400 | 0 | 281 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 255 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 44 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 548 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,762 | 331,197 | SH | SOLE | 169,158 | 0 | 162,039 | ||
SOUTHERN CO | COM | 842587107 | 2,207 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 493 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463x509 | 60 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463x889 | 349 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,110 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464a805 | 300 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464a854 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 372 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 297,378 | 4,375,130 | SH | SOLE | 3,922,930 | 0 | 452,200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,315 | 4,987 | SH | SOLE | 4,487 | 0 | 500 | ||
SUN CMNTYS INC | COM | 866674104 | 3,008 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 192,526 | 2,452,565 | SH | SOLE | 2,228,713 | 0 | 223,852 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 215 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
TARGET CORP | COM | 87612E106 | 713 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 814 | 1,050 | SH | SOLE | 50 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,011 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495 | 866 | SH | SOLE | 866 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 25 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TWILIO INC | CL A | 90138F102 | 422 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 206 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,747 | 157,864 | SH | SOLE | 156,014 | 0 | 1,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,760 | 382,909 | SH | SOLE | 378,084 | 0 | 4,825 | ||
US ECOLOGY INC | COM | 91734M103 | 78,019 | 2,411,720 | SH | SOLE | 2,345,245 | 0 | 66,475 | ||
US FOODS HLDG CORP | COM | 912008109 | 151,983 | 4,384,955 | SH | SOLE | 3,929,905 | 0 | 455,050 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 72 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,302 | 9,722 | SH | SOLE | 4,588 | 0 | 5,134 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,184 | 20,894 | SH | SOLE | 10,055 | 0 | 10,839 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,648 | 24,463 | SH | SOLE | 18,332 | 0 | 6,131 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,528 | 6,988 | SH | SOLE | 3,319 | 0 | 3,669 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 90 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 128 | 758 | SH | SOLE | 758 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,342 | 26,838 | SH | SOLE | 13,021 | 0 | 13,817 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,241 | 44,379 | SH | SOLE | 23,327 | 0 | 21,052 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,025 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,637 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 871 | 3,908 | SH | SOLE | 3,508 | 0 | 400 | ||
WALMART INC | COM | 931142103 | 375 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,448 | 43,168 | SH | SOLE | 42,418 | 0 | 750 | ||
WELLS FARGO CO NEW | COM | 949746101 | 252 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 180,699 | 8,936,661 | SH | SOLE | 8,083,061 | 0 | 853,600 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 150,703 | 2,886,485 | SH | SOLE | 2,807,335 | 0 | 79,150 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 274,448 | 1,180,622 | SH | SOLE | 1,069,512 | 0 | 111,110 |