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 | 8,136 | 38,612 | SH | SOLE | 37,487 | 0 | 1,125 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 32,743 | 373,903 | SH | SOLE | 239,288 | 0 | 134,615 | ||
ABBOTT LABS | COM | 002824100 | 256 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 74,192 | 2,659,213 | SH | SOLE | 2,521,663 | 0 | 137,550 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 302 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 691 | 579 | SH | SOLE | 429 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 1,274 | 636 | SH | SOLE | 511 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,357 | 332,020 | SH | SOLE | 211,520 | 0 | 120,500 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 8,473 | 91,883 | SH | SOLE | 37,408 | 0 | 54,475 | ||
APPLE INC | COM | 037833100 | 1,811 | 8,023 | SH | SOLE | 7,023 | 0 | 1,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,150 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 83,305 | 631,340 | SH | SOLE | 571,390 | 0 | 59,950 | ||
BROWN & BROWN INC | COM | 115236101 | 145,291 | 4,913,475 | SH | SOLE | 4,455,625 | 0 | 457,850 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 24,487 | 257,949 | SH | SOLE | 168,749 | 0 | 89,200 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 102,658 | 1,048,391 | SH | SOLE | 906,676 | 0 | 141,715 | ||
CINTAS CORP | COM | 172908105 | 3,581 | 18,105 | SH | SOLE | 6,105 | 0 | 12,000 | ||
CISCO SYS INC | COM | 17275r102 | 40,515 | 832,790 | SH | SOLE | 574,840 | 0 | 257,950 | ||
COMERICA INC | COM | 200340107 | 532 | 5,900 | SH | SOLE | 5,600 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 1,705 | 45,175 | SH | SOLE | 15,175 | 0 | 30,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 29,392 | 207,465 | SH | SOLE | 133,865 | 0 | 73,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,637 | 82,411 | SH | SOLE | 41,302 | 0 | 41,109 | ||
DTE ENERGY CO | COM | 233331107 | 574 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 384 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,287 | 10,225 | SH | SOLE | 2,225 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | 62,355 | 1,074,710 | SH | SOLE | 962,210 | 0 | 112,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 547 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 51,246 | 4,539,097 | SH | SOLE | 2,862,097 | 0 | 1,677,000 | ||
GRACO INC | COM | 384109104 | 24,231 | 522,893 | SH | SOLE | 494,533 | 0 | 28,360 | ||
HILLENBRAND INC | COM | 431571108 | 51,457 | 983,875 | SH | SOLE | 937,115 | 0 | 46,760 | ||
HOME DEPOT INC | COM | 437076102 | 349 | 1,685 | SH | SOLE | 1,185 | 0 | 500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 258 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,844 | 252,181 | SH | SOLE | 168,131 | 0 | 84,050 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 598 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 74,933 | 614,201 | SH | SOLE | 582,371 | 0 | 31,830 | ||
LANNET INC | COM | 516012101 | 49 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 139,334 | 4,461,535 | SH | SOLE | 4,071,285 | 0 | 390,250 | ||
LKQ CORP | COM | 501889208 | 3,695 | 116,665 | SH | SOLE | 31,665 | 0 | 85,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 95,424 | 1,479,210 | SH | SOLE | 1,406,085 | 0 | 73,125 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,286 | 202,817 | SH | SOLE | 13,005 | 0 | 189,812 | ||
MARKEL CORP | COM | 570535104 | 54,570 | 45,915 | SH | SOLE | 37,816 | 0 | 8,099 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 15,908 | 71,463 | SH | SOLE | 30,763 | 0 | 40,700 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 72,220 | 1,440,071 | SH | SOLE | 1,368,021 | 0 | 72,050 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 57,280 | 434,766 | SH | SOLE | 392,726 | 0 | 42,040 | ||
MCDONALDS CORP | COM | 580135101 | 927 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 17,097 | 128,889 | SH | SOLE | 50,694 | 0 | 78,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,467 | 116,574 | SH | SOLE | 54,524 | 0 | 62,050 | ||
MICROSOFT CORP | COM | 594918104 | 43,770 | 382,706 | SH | SOLE | 256,539 | 0 | 126,167 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,978 | 465,031 | SH | SOLE | 267,731 | 0 | 197,300 | ||
NETFLIX INC | COM | 64110L106 | 207 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 369 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 266 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,393 | 222,586 | SH | SOLE | 179,336 | 0 | 43,250 | ||
PEPSICO INC | COM | 713448108 | 34,684 | 310,234 | SH | SOLE | 214,684 | 0 | 95,550 | ||
PFIZER INC | COM | 717081103 | 13,239 | 300,405 | SH | SOLE | 294,155 | 0 | 6,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 56,223 | 573,465 | SH | SOLE | 544,555 | 0 | 28,910 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54,925 | 659,923 | SH | SOLE | 423,973 | 0 | 235,950 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23,128 | 470,563 | SH | SOLE | 197,613 | 0 | 272,950 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 548 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 148,346 | 2,528,045 | SH | SOLE | 2,286,145 | 0 | 241,900 | ||
STRYKER CORP | COM | 863667101 | 504 | 2,836 | SH | SOLE | 2,136 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 44,937 | 613,480 | SH | SOLE | 363,030 | 0 | 250,450 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 4,266 | 39,076 | SH | SOLE | 38,306 | 0 | 770 | ||
TAUBMAN CTRS INC | COM | 876664103 | 359 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 536 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,643 | 228,203 | SH | SOLE | 146,378 | 0 | 81,825 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,636 | 428,636 | SH | SOLE | 281,811 | 0 | 146,825 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,101 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,146 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 803 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 311 | 2,075 | SH | SOLE | 1,675 | 0 | 400 | ||
WATERS CORP | COM | 941848103 | 49,731 | 255,448 | SH | SOLE | 230,678 | 0 | 24,770 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 198,288 | 10,403,376 | SH | SOLE | 8,796,051 | 0 | 1,607,325 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 157,346 | 1,116,405 | SH | SOLE | 930,467 | 0 | 185,938 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 152,444 | 5,511,355 | SH | SOLE | 5,025,655 | 0 | 485,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 338 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 717 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654a101 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 721 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,604 | 293,937 | SH | SOLE | 203,887 | 0 | 90,050 | ||
DAVITA INC | COM | 23918k108 | 498 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
IHS MARKIT LTD | SHS | g47567105 | 54,884 | 1,017,115 | SH | SOLE | 914,015 | 0 | 103,100 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 77,972 | 1,286,666 | SH | SOLE | 1,226,616 | 0 | 60,050 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 3,264 | 117,401 | SH | SOLE | 117,401 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,204 | 7,440 | SH | SOLE | 1,940 | 0 | 5,500 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 21,303 | 657,491 | SH | SOLE | 622,916 | 0 | 34,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 43,048 | 688,101 | SH | SOLE | 614,778 | 0 | 73,323 | ||
META FINL GROUP INC | COM | 59100u108 | 769 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,690 | 236,031 | SH | SOLE | 152,331 | 0 | 83,700 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 370 | 6,986 | SH | SOLE | 6,542 | 0 | 444 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,608 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,905 | 18,368 | SH | SOLE | 18,368 | 0 | 0 |