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 |
iShares TIPS Bd ETF | TIPS BD ETF | 464287176 | 291 | 2,565 | SH | SOLE | 2,315 | 0 | 250 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,553 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
Vanguard MegaCap ETF | MEGA CAP INDEX | 921910873 | 860 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
3M Co | COM | 88579y101 | 3,964 | 24,031 | SH | SOLE | 23,245 | 0 | 786 | ||
Actuant Corp | CL A NEW | 00508x203 | 8,636 | 363,765 | SH | SOLE | 126,015 | 0 | 237,750 | ||
American Express Co | COM | 025816109 | 13,863 | 177,454 | SH | SOLE | 71,754 | 0 | 105,700 | ||
Anheuser-Busch Inbev | SPONSORED ADR | 03524a108 | 3,955 | 32,440 | SH | SOLE | 31,840 | 0 | 600 | ||
Anthem Inc | COM | 036752103 | 9,639 | 62,424 | SH | SOLE | 26,419 | 0 | 36,005 | ||
Apple Inc | COM | 037833100 | 2,818 | 22,645 | SH | SOLE | 20,020 | 0 | 2,625 | ||
BCE Inc | COM NEW | 05534b760 | 1,059 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Berkshire Hath Cl B | CL B NEW | 084670702 | 432 | 2,992 | SH | SOLE | 2,117 | 0 | 875 | ||
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 241 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Blackstone Grp LP | COM UNIT LTD | 09253u108 | 583 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Blackstone Mtg Tr Cl A | COM CL A | 09257w100 | 567 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 218 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,503 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
Broadridge Finl | COM | 11133t103 | 30,839 | 560,606 | SH | SOLE | 302,906 | 0 | 257,700 | ||
Brookfield Infr Ptnrs LP | LP INT UNIT | g16252101 | 455 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 13,734 | 414,795 | SH | SOLE | 178,120 | 0 | 236,675 | ||
CH Robinson | COM NEW | 12541w209 | 21,917 | 299,325 | SH | SOLE | 145,955 | 0 | 153,370 | ||
Campbell Soup Co | COM | 134429109 | 3,015 | 64,775 | SH | SOLE | 64,150 | 0 | 625 | ||
Capital One Finl Corp | COM | 14040h105 | 13,842 | 175,616 | SH | SOLE | 70,741 | 0 | 104,875 | ||
Charles River Labs Intl | COM | 159864107 | 9,687 | 122,172 | SH | SOLE | 46,367 | 0 | 75,805 | ||
Choice Hotels Intl | COM | 169905106 | 2,659 | 41,500 | SH | SOLE | 700 | 0 | 40,800 | ||
Chubb Corp | COM | 171232101 | 207 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 269 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 13,916 | 170,482 | SH | SOLE | 63,572 | 0 | 106,910 | ||
Cisco Systems Inc | COM | 17275r102 | 20,048 | 728,368 | SH | SOLE | 366,090 | 0 | 362,278 | ||
Clorox Co | COM | 189054109 | 5,737 | 51,967 | SH | SOLE | 51,242 | 0 | 725 | ||
Coca Cola Co | COM | 191216100 | 912 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 473 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 938 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 301 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 812 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Euro Currency ETF | EURO SHS | 23130c108 | 370 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Davita Healthcare Ptnrs | COM | 23918k108 | 565 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
Deere & Co | COM | 244199105 | 9,669 | 110,262 | SH | SOLE | 47,672 | 0 | 62,590 | ||
Diageo PLC ADR | SPON ADR NEW | 25243q205 | 13,057 | 118,092 | SH | SOLE | 67,877 | 0 | 50,215 | ||
Disney Walt Co | COM DISNEY | 254687106 | 3,821 | 36,425 | SH | SOLE | 35,400 | 0 | 1,025 | ||
Du Pont EI deNemours | COM | 263534109 | 1,272 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441c204 | 1,766 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 3,783 | 66,817 | SH | SOLE | 65,812 | 0 | 1,005 | ||
Energy Transfer Ptnrs | UNIT LTD PARTN | 29273r109 | 558 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enterprise Product Ptnrs | COM | 293792107 | 2,964 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 13,003 | 139,819 | SH | SOLE | 48,619 | 0 | 91,200 | ||
Eversource Energy | COM | 30040w108 | 1,010 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 12,976 | 152,662 | SH | SOLE | 90,907 | 0 | 61,755 | ||
Federated Invs Inc | CL B | 314211103 | 20,325 | 599,735 | SH | SOLE | 279,485 | 0 | 320,250 | ||
FedEx Corp | COM | 31428x106 | 295 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 2,260 | 140,044 | SH | SOLE | 139,820 | 0 | 224 | ||
Freeport-McMoRan | CL B | 35671d857 | 569 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Gaming & Leisure Pptys | COM | 36467j108 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 31,022 | 1,250,396 | SH | SOLE | 614,916 | 0 | 635,480 | ||
General Motors Co | COM | 37045v100 | 600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 211 | 2,150 | SH | SOLE | 125 | 0 | 2,025 | ||
Google Inc Cl A | CL A | 38259p508 | 402 | 724 | SH | SOLE | 549 | 0 | 175 | ||
Google Inc Cl C | CL C | 38259p706 | 420 | 766 | SH | SOLE | 591 | 0 | 175 | ||
Graco Inc | COM | 384109104 | 2,068 | 28,658 | SH | SOLE | 25,338 | 0 | 3,320 | ||
Graham Hldgs Co | COM | 384637104 | 16,820 | 16,025 | SH | SOLE | 5,408 | 0 | 10,617 | ||
Hillenbrand Inc | COM | 431571108 | 15,671 | 507,658 | SH | SOLE | 218,033 | 0 | 289,625 | ||
Holly Energy Ptnrs LP | COM UT LTD PTN | 435763107 | 1,572 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 571 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 360 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 17,510 | 109,096 | SH | SOLE | 45,636 | 0 | 63,460 | ||
Intl Paper Co | COM | 460146103 | 1,110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITC Hldgs Corp | COM | 465685105 | 341 | 9,106 | SH | SOLE | 6,706 | 0 | 2,400 | ||
Johnson & Johnson | COM | 478160104 | 25,462 | 253,105 | SH | SOLE | 149,935 | 0 | 103,170 | ||
JPMorgan Chase & Co | COM | 46625h100 | 211 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,396 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | ||
Landstar Systems | COM | 515098101 | 10,229 | 154,288 | SH | SOLE | 48,933 | 0 | 105,355 | ||
Legg Mason Inc | COM | 524901105 | 15,363 | 278,321 | SH | SOLE | 138,496 | 0 | 139,825 | ||
Lilly Eli & Co | COM | 532457108 | 825 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Linear Tech Corp | COM | 535678106 | 7,596 | 162,318 | SH | SOLE | 64,743 | 0 | 97,575 | ||
Mackinac Finl Corp | COM | 554571109 | 266 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
Macquarie Infrastructure | MEMBERSHIP INT | 55608b105 | 411 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 14,852 | 19,314 | SH | SOLE | 7,597 | 0 | 11,717 | ||
Markwest Energy LP | UNIT LTD PARTN | 570759100 | 2,314 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636q104 | 6,932 | 80,240 | SH | SOLE | 17,605 | 0 | 62,635 | ||
Matthews Intl Cl A | CL A | 577128101 | 18,735 | 363,708 | SH | SOLE | 126,258 | 0 | 237,450 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 16,068 | 208,380 | SH | SOLE | 66,680 | 0 | 141,700 | ||
McDonalds Corp | COM | 580135101 | 842 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
Medtronic PLC | SHS | g5960L103 | 9,876 | 126,628 | SH | SOLE | 64,918 | 0 | 61,710 | ||
Microsoft Corp | COM | 594918104 | 22,382 | 550,539 | SH | SOLE | 286,589 | 0 | 263,950 | ||
Mid-America Apt Comm | COM | 59522j103 | 11,609 | 150,242 | SH | SOLE | 150,242 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 13,579 | 376,267 | SH | SOLE | 153,192 | 0 | 223,075 | ||
Morningstar Inc | COM | 617700109 | 1,910 | 25,500 | SH | SOLE | 500 | 0 | 25,000 | ||
NextEra Energy Inc | COM | 65339f101 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Now Inc | COM | 67011p100 | 8,460 | 390,928 | SH | SOLE | 151,728 | 0 | 239,200 | ||
Nucor Corp | COM | 670346105 | 1,439 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
Omnicare Inc | COM | 681904108 | 14,241 | 184,800 | SH | SOLE | 66,800 | 0 | 118,000 | ||
Oracle Corp | COM | 68389x105 | 326 | 7,563 | SH | SOLE | 4,463 | 0 | 3,100 | ||
Patterson Co Inc | COM | 703395103 | 9,667 | 198,133 | SH | SOLE | 89,793 | 0 | 108,340 | ||
Paychex Inc | COM | 704326107 | 4,517 | 91,038 | SH | SOLE | 90,088 | 0 | 950 | ||
PepsiCo Inc | COM | 713448108 | 25,858 | 270,426 | SH | SOLE | 154,701 | 0 | 115,725 | ||
Pfizer Inc | COM | 717081103 | 13,385 | 384,729 | SH | SOLE | 230,954 | 0 | 153,775 | ||
Philip Morris Intl | COM | 718172109 | 889 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 975 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 9,597 | 204,893 | SH | SOLE | 75,403 | 0 | 129,490 | ||
Procter & Gamble Co | COM | 742718109 | 34,474 | 420,725 | SH | SOLE | 217,670 | 0 | 203,055 | ||
Ritchie Bros Auction | COM | 767744105 | 4,108 | 164,700 | SH | SOLE | 67,150 | 0 | 97,550 | ||
Schlumberger Ltd | COM | 806857108 | 452 | 5,419 | SH | SOLE | 3,694 | 0 | 1,725 | ||
Schwab Charles Corp | COM | 808513105 | 10,938 | 359,325 | SH | SOLE | 184,300 | 0 | 175,025 | ||
Sigma-Aldrich Corp | COM | 826552101 | 2,427 | 17,553 | SH | SOLE | 14,983 | 0 | 2,570 | ||
Sotheby's | COM | 835898107 | 634 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 974 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Starwood Ppty Tr | COM | 85571b105 | 608 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Starwood Waypt Res Tr | COM SHS | 85571w109 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 382 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 32,724 | 867,329 | SH | SOLE | 440,454 | 0 | 426,875 | ||
Texas Instruments | COM | 882508104 | 400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 438 | 4,040 | SH | SOLE | 2,640 | 0 | 1,400 | ||
United Parcel Service | CL B | 911312106 | 12,790 | 131,938 | SH | SOLE | 60,593 | 0 | 71,345 | ||
United Tech Corp | COM | 913017109 | 216 | 1,840 | SH | SOLE | 790 | 0 | 1,050 | ||
US Bancorp | COM NEW | 902973304 | 14,639 | 335,223 | SH | SOLE | 159,573 | 0 | 175,650 | ||
Vanguard M/C ETF | MID CAP ETF | 922908629 | 689 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
Vanguard S/C ETF | SMALL CP ETF | 922908751 | 451 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 922042858 | 513 | 12,554 | SH | SOLE | 11,054 | 0 | 1,500 | ||
Vanguard FTSE Dev Mkt ETF | FTSE DEV MKT ETF | 921943858 | 772 | 19,377 | SH | SOLE | 16,377 | 0 | 3,000 | ||
VCA Inc | COM | 918194101 | 9,283 | 169,339 | SH | SOLE | 54,389 | 0 | 114,950 | ||
Verizon Comm | COM | 92343v104 | 1,562 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
Visa Inc | COM CL A | 92826c839 | 1,199 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
Vodafone Grp ADR | SPNSR ADR NO PAR | 92857w308 | 658 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 15,047 | 182,938 | SH | SOLE | 89,523 | 0 | 93,415 | ||
Waste Mgmt Inc | COM | 94106L109 | 2,892 | 53,328 | SH | SOLE | 52,553 | 0 | 775 | ||
Waters Corp | COM | 941848103 | 7,219 | 58,071 | SH | SOLE | 24,771 | 0 | 33,300 | ||
WD-40 Co | COM | 929236107 | 2,331 | 26,325 | SH | SOLE | 525 | 0 | 25,800 | ||
Wells Fargo & Co | COM | 949746101 | 3,451 | 63,445 | SH | SOLE | 59,895 | 0 | 3,550 | ||
Western Union Co | COM | 959802109 | 55,088 | 2,647,185 | SH | SOLE | 1,141,785 | 0 | 1,505,400 | ||
Weyerhaeuser Co | COM | 962166104 | 387 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
John Wiley & Sons | CL A | 968223206 | 3,073 | 50,255 | SH | SOLE | 44,697 | 0 | 5,558 | ||
Willis Grp Hldgs PLC | SHS | g96666105 | 35,456 | 735,914 | SH | SOLE | 301,014 | 0 | 434,900 | ||
World Fuel Services | COM | 981475106 | 6,930 | 120,558 | SH | SOLE | 31,248 | 0 | 89,310 |