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 | 7,327 | 31,132 | SH | SOLE | 29,672 | 0 | 1,460 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 23,760 | 212,983 | SH | SOLE | 133,528 | 0 | 79,455 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 67,081 | 2,651,423 | SH | SOLE | 2,482,940 | 0 | 168,483 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 263 | 250 | SH | SOLE | 125 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 506 | 484 | SH | SOLE | 209 | 0 | 275 | ||
AMAZON COM INC | COM | 023135106 | 283 | 242 | SH | SOLE | 92 | 0 | 150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,651 | 338,850 | SH | SOLE | 211,905 | 0 | 126,945 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 8,350 | 90,943 | SH | SOLE | 34,818 | 0 | 56,125 | ||
APPLE INC | COM | 037833100 | 1,415 | 8,362 | SH | SOLE | 5,962 | 0 | 2,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,202 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303 | 1,528 | SH | SOLE | 1,028 | 0 | 500 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 107,670 | 1,188,673 | SH | SOLE | 1,065,563 | 0 | 123,110 | ||
BROWN & BROWN INC | COM | 115236101 | 133,469 | 2,593,654 | SH | SOLE | 2,312,481 | 0 | 281,173 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 28,031 | 281,489 | SH | SOLE | 181,289 | 0 | 100,200 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 122,845 | 1,378,888 | SH | SOLE | 1,176,423 | 0 | 202,465 | ||
CINTAS CORP | COM | 172908105 | 49,697 | 318,916 | SH | SOLE | 284,408 | 0 | 34,508 | ||
CISCO SYS INC | COM | 17275r102 | 34,858 | 910,134 | SH | SOLE | 584,184 | 0 | 325,950 | ||
COMERICA INC | COM | 200340107 | 699 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 3,583 | 54,425 | SH | SOLE | 12,425 | 0 | 42,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 31,134 | 213,200 | SH | SOLE | 136,460 | 0 | 76,740 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,732 | 81,222 | SH | SOLE | 39,778 | 0 | 41,444 | ||
DTE ENERGY CO | COM | 233331107 | 521 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,925 | 357,650 | SH | SOLE | 232,650 | 0 | 125,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 406 | 2,301 | SH | SOLE | 1,236 | 0 | 1,065 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,937 | 10,050 | SH | SOLE | 2,050 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | 62,649 | 1,145,535 | SH | SOLE | 1,004,882 | 0 | 140,653 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 742 | 59,378 | SH | SOLE | 59,378 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44,533 | 2,552,039 | SH | SOLE | 1,474,964 | 0 | 1,077,075 | ||
GLOBALSTAR INC | COM | 378973408 | 33 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 29 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 24,861 | 549,768 | SH | SOLE | 518,103 | 0 | 31,665 | ||
HILLENBRAND INC | COM | 431571108 | 99,066 | 2,216,235 | SH | SOLE | 2,086,242 | 0 | 129,993 | ||
HOME DEPOT INC | COM | 437076102 | 397 | 2,096 | SH | SOLE | 1,396 | 0 | 700 | ||
IHS MARKIT LTD | SHS | g47567105 | 46,816 | 1,036,898 | SH | SOLE | 929,126 | 0 | 107,772 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 107,453 | 1,634,267 | SH | SOLE | 1,545,743 | 0 | 88,524 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,145 | 244,383 | SH | SOLE | 159,318 | 0 | 85,065 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 594 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 65,435 | 628,576 | SH | SOLE | 592,891 | 0 | 35,685 | ||
LANNET INC | COM | 516012101 | 401 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 138,698 | 3,303,897 | SH | SOLE | 3,000,535 | 0 | 303,362 | ||
LKQ CORP | COM | 501889208 | 2,044 | 50,250 | SH | SOLE | 11,250 | 0 | 39,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 125,820 | 2,201,960 | SH | SOLE | 2,081,010 | 0 | 120,950 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,721 | 107,540 | SH | SOLE | 0 | 0 | 107,540 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,342 | 83,879 | SH | SOLE | 10,909 | 0 | 72,970 | ||
MARKEL CORP | COM | 570535104 | 52,737 | 46,296 | SH | SOLE | 37,875 | 0 | 8,421 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 11,025 | 72,840 | SH | SOLE | 30,305 | 0 | 42,535 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 60,065 | 1,137,592 | SH | SOLE | 1,071,384 | 0 | 66,208 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50,041 | 491,032 | SH | SOLE | 428,062 | 0 | 62,970 | ||
MCDONALDS CORP | COM | 580135101 | 1,189 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 7,397 | 47,435 | SH | SOLE | 18,695 | 0 | 28,740 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,406 | 116,477 | SH | SOLE | 53,747 | 0 | 62,730 | ||
MICROSOFT CORP | COM | 594918104 | 44,145 | 516,077 | SH | SOLE | 358,422 | 0 | 157,655 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,510 | 455,846 | SH | SOLE | 254,946 | 0 | 200,900 | ||
ORACLE CORP | COM | 68389x105 | 343 | 7,259 | SH | SOLE | 4,959 | 0 | 2,300 | ||
PAYCHEX INC | COM | 704326107 | 15,382 | 225,936 | SH | SOLE | 176,186 | 0 | 49,750 | ||
PEPSICO INC | COM | 713448108 | 36,545 | 304,749 | SH | SOLE | 204,549 | 0 | 100,200 | ||
PFIZER INC | COM | 717081103 | 10,712 | 295,760 | SH | SOLE | 289,510 | 0 | 6,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 498 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 40,585 | 512,239 | SH | SOLE | 482,106 | 0 | 30,133 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,613 | 463,786 | SH | SOLE | 292,741 | 0 | 171,045 | ||
R1 RCM INC | COM | 749397105 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,897 | 7,325 | SH | SOLE | 1,825 | 0 | 5,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,928 | 485,258 | SH | SOLE | 206,258 | 0 | 279,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 605 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 136,132 | 2,002,235 | SH | SOLE | 1,795,335 | 0 | 206,900 | ||
STRYKER CORP | COM | 863667101 | 517 | 3,336 | SH | SOLE | 2,636 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 54,553 | 898,290 | SH | SOLE | 530,390 | 0 | 367,900 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 4,301 | 40,986 | SH | SOLE | 40,216 | 0 | 770 | ||
TAUBMAN CTRS INC | COM | 876664103 | 393 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 522 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,914 | 200,701 | SH | SOLE | 124,896 | 0 | 75,805 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,333 | 416,821 | SH | SOLE | 266,021 | 0 | 150,800 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,093 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,042 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 695 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 28,902 | 292,682 | SH | SOLE | 199,187 | 0 | 93,495 | ||
WATERS CORP | COM | 941848103 | 49,614 | 256,814 | SH | SOLE | 231,003 | 0 | 25,811 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373 | 6,150 | SH | SOLE | 3,500 | 0 | 2,650 | ||
WESTERN UN CO | COM | 959802109 | 173,740 | 9,139,401 | SH | SOLE | 7,540,314 | 0 | 1,599,087 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 143,034 | 949,191 | SH | SOLE | 797,509 | 0 | 151,682 | ||
COCA COLA CO | COM | 191216100 | 333 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 217 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 8,234 | 226,210 | SH | SOLE | 162,370 | 0 | 63,840 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 275 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 755 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 502 | 6,954 | SH | SOLE | 1,310 | 0 | 5,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,173 | 235,780 | SH | SOLE | 148,505 | 0 | 87,275 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 379 | 7,416 | SH | SOLE | 6,976 | 0 | 440 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,432 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,278 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 358 | 10,710 | SH | SOLE | 10,710 | 0 | 0 |