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 |
DAVITA INC | COM | 23918k108 | 446 | 6,954 | SH | SOLE | 1,310 | 0 | 5,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,986 | 144,500 | SH | SOLE | 80,560 | 0 | 63,940 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,161 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,133 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
3M CO | COM | 88579y101 | 5,295 | 29,651 | SH | SOLE | 28,541 | 0 | 1,110 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 9,188 | 87,139 | SH | SOLE | 83,459 | 0 | 3,680 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 57,692 | 2,223,200 | SH | SOLE | 1,827,500 | 0 | 395,700 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 271 | 342 | SH | SOLE | 217 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 249 | 323 | SH | SOLE | 198 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,790 | 402,138 | SH | SOLE | 210,893 | 0 | 191,245 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 5,045 | 64,518 | SH | SOLE | 27,498 | 0 | 37,020 | ||
ANTHEM INC | COM | 036752103 | 11,258 | 78,309 | SH | SOLE | 32,199 | 0 | 46,110 | ||
APPLE INC | COM | 037833100 | 5,449 | 47,043 | SH | SOLE | 45,643 | 0 | 1,400 | ||
AT&T INC | COM | 00206r102 | 1,050 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 3,075 | SH | SOLE | 2,575 | 0 | 500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 808 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 902 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,245 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,022 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 87,478 | 1,319,422 | SH | SOLE | 1,082,547 | 0 | 236,875 | ||
BROWN & BROWN INC | COM | 115236101 | 104,864 | 2,337,575 | SH | SOLE | 1,906,700 | 0 | 430,875 | ||
CABLE ONE INC | COM | 12685j105 | 12,078 | 19,427 | SH | SOLE | 14,749 | 0 | 4,678 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 26,365 | 302,213 | SH | SOLE | 168,453 | 0 | 133,760 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,938 | 20,900 | SH | SOLE | 20,400 | 0 | 500 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 64,734 | 883,626 | SH | SOLE | 673,951 | 0 | 209,675 | ||
CINTAS CORP | COM | 172908105 | 34,873 | 301,770 | SH | SOLE | 244,255 | 0 | 57,515 | ||
CISCO SYS INC | COM | 17275r102 | 26,921 | 890,850 | SH | SOLE | 514,267 | 0 | 376,583 | ||
CLIFFS NAT RES INC | COM | 18683k101 | 143 | 17,008 | SH | SOLE | 17,000 | 0 | 8 | ||
COCA COLA CO | COM | 191216100 | 402 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 205 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 558 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 318 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 407 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 2,712 | SH | SOLE | 1,312 | 0 | 1,400 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 580 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 22,826 | 219,608 | SH | SOLE | 130,398 | 0 | 89,210 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 272 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,934 | 85,718 | SH | SOLE | 44,508 | 0 | 41,210 | ||
DTE ENERGY CO | COM | 233331107 | 495 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,517 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,573 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,689 | 371,101 | SH | SOLE | 203,801 | 0 | 167,300 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,704 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 26,029 | 220,156 | SH | SOLE | 175,711 | 0 | 44,445 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 869 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 45,922 | 977,480 | SH | SOLE | 842,405 | 0 | 135,075 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 775 | 63,853 | SH | SOLE | 63,606 | 0 | 247 | ||
GAMING & LEISURE PPTYS INC | COM | 36467j108 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,173 | 1,366,219 | SH | SOLE | 815,974 | 0 | 550,245 | ||
GLOBALSTAR INC | COM | 378973408 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 31,533 | 379,502 | SH | SOLE | 305,352 | 0 | 74,150 | ||
HILLENBRAND INC | COM | 431571108 | 79,537 | 2,073,966 | SH | SOLE | 1,703,516 | 0 | 370,450 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,924 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 302 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
IHS MARKIT LTD | SHS | g47567105 | 31,175 | 880,399 | SH | SOLE | 711,363 | 0 | 169,036 | ||
INTL PAPER CO | COM | 460146103 | 898 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 82,947 | 1,521,965 | SH | SOLE | 1,238,080 | 0 | 283,885 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,237 | 305,852 | SH | SOLE | 181,487 | 0 | 124,365 | ||
LANDSTAR SYS INC | COM | 515098101 | 56,814 | 666,049 | SH | SOLE | 543,049 | 0 | 123,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 90,226 | 3,016,575 | SH | SOLE | 2,456,575 | 0 | 560,000 | ||
LILLY ELI & CO | COM | 532457108 | 736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 102,174 | 2,901,850 | SH | SOLE | 2,383,425 | 0 | 518,425 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,114 | 82,691 | SH | SOLE | 9,721 | 0 | 72,970 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 1,226 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 38,055 | 42,073 | SH | SOLE | 31,740 | 0 | 10,333 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 9,449 | 91,520 | SH | SOLE | 29,160 | 0 | 62,360 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 82,554 | 1,074,228 | SH | SOLE | 879,378 | 0 | 194,850 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33,559 | 359,576 | SH | SOLE | 297,161 | 0 | 62,415 | ||
MCDONALDS CORP | COM | 580135101 | 1,013 | 8,324 | SH | SOLE | 7,924 | 0 | 400 | ||
MCKESSON CORP | COM | 58155q103 | 4,923 | 35,050 | SH | SOLE | 14,685 | 0 | 20,365 | ||
MEDTRONIC PLC | SHS | g5960L103 | 8,377 | 117,598 | SH | SOLE | 55,908 | 0 | 61,690 | ||
METLIFE INC | COM | 59156r108 | 1,078 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,405 | 634,133 | SH | SOLE | 366,933 | 0 | 267,200 | ||
MID AMER APT CMNTYS INC | COM | 59522j103 | 15,369 | 156,956 | SH | SOLE | 156,956 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,598 | 442,089 | SH | SOLE | 263,839 | 0 | 178,250 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 1,558 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126q206 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOW INC | COM | 67011p100 | 35,872 | 1,752,420 | SH | SOLE | 1,429,445 | 0 | 322,975 | ||
NUCOR CORP | COM | 670346105 | 1,857 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 712 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 275 | 7,148 | SH | SOLE | 4,848 | 0 | 2,300 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 213 | 765 | SH | SOLE | 200 | 0 | 565 | ||
PAYCHEX INC | COM | 704326107 | 9,291 | 152,606 | SH | SOLE | 149,481 | 0 | 3,125 | ||
PEPSICO INC | COM | 713448108 | 33,107 | 316,415 | SH | SOLE | 202,090 | 0 | 114,325 | ||
PFIZER INC | COM | 717081103 | 6,148 | 189,296 | SH | SOLE | 186,196 | 0 | 3,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,373 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 807 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 33,497 | 416,683 | SH | SOLE | 341,273 | 0 | 75,410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,599 | 435,282 | SH | SOLE | 261,562 | 0 | 173,720 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,460 | 518,378 | SH | SOLE | 245,278 | 0 | 273,100 | ||
SOUTHERN CO | COM | 842587107 | 619 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 1,098 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 39,657 | 514,755 | SH | SOLE | 423,370 | 0 | 91,385 | ||
STRYKER CORP | COM | 863667101 | 496 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 549 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45,386 | 819,688 | SH | SOLE | 504,938 | 0 | 314,750 | ||
TEXAS INSTRS INC | COM | 882508104 | 365 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,400 | 177,944 | SH | SOLE | 103,694 | 0 | 74,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,687 | 422,182 | SH | SOLE | 244,082 | 0 | 178,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,217 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 508 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 247 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,806 | 329,952 | SH | SOLE | 192,862 | 0 | 137,090 | ||
WATERS CORP | COM | 941848103 | 31,249 | 232,523 | SH | SOLE | 188,008 | 0 | 44,515 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,984 | 54,150 | SH | SOLE | 51,500 | 0 | 2,650 | ||
WESTERN UN CO | COM | 959802109 | 142,065 | 6,540,752 | SH | SOLE | 4,924,227 | 0 | 1,616,525 | ||
WEYERHAEUSER CO | COM | 962166104 | 722 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 115,288 | 942,816 | SH | SOLE | 729,915 | 0 | 212,901 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 221 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 836 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 854 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 579 | 4,492 | SH | SOLE | 4,492 | 0 | 0 |