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 | 8,078 | 42,398 | SH | SOLE | 41,698 | 0 | 700 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 33,715 | 512,315 | SH | SOLE | 330,650 | 0 | 181,665 | ||
ABBOTT LABS | COM | 002824100 | 253 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 64,260 | 3,061,467 | SH | SOLE | 2,935,057 | 0 | 126,410 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 54,384 | 558,125 | SH | SOLE | 485,260 | 0 | 72,865 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 272 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 600 | 579 | SH | SOLE | 429 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 847 | 564 | SH | SOLE | 439 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,982 | 314,535 | SH | SOLE | 207,760 | 0 | 106,775 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 6,892 | 92,628 | SH | SOLE | 38,803 | 0 | 53,825 | ||
APPLE INC | COM | 037833100 | 1,271 | 8,058 | SH | SOLE | 7,058 | 0 | 1,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 45,251 | 2,046,620 | SH | SOLE | 1,964,595 | 0 | 82,025 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,491 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 60,461 | 628,170 | SH | SOLE | 572,445 | 0 | 55,725 | ||
BROWN & BROWN INC | COM | 115236101 | 133,725 | 4,852,135 | SH | SOLE | 4,450,885 | 0 | 401,250 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 19,842 | 262,494 | SH | SOLE | 174,519 | 0 | 87,975 | ||
CDK GLOBAL INC | COM | 12508e101 | 71,817 | 1,499,940 | SH | SOLE | 1,368,565 | 0 | 131,375 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 86,920 | 1,033,651 | SH | SOLE | 905,336 | 0 | 128,315 | ||
CINTAS CORP | COM | 172908105 | 3,041 | 18,105 | SH | SOLE | 6,105 | 0 | 12,000 | ||
CISCO SYS INC | COM | 17275r102 | 35,121 | 810,558 | SH | SOLE | 571,658 | 0 | 238,900 | ||
COMERICA INC | COM | 200340107 | 408 | 5,940 | SH | SOLE | 5,640 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 358 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 1,681 | 45,175 | SH | SOLE | 15,175 | 0 | 30,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 27,727 | 195,535 | SH | SOLE | 134,135 | 0 | 61,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,479 | 77,330 | SH | SOLE | 41,730 | 0 | 35,600 | ||
DTE ENERGY CO | COM | 233331107 | 580 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,046 | 10,225 | SH | SOLE | 2,225 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | 55,871 | 1,068,490 | SH | SOLE | 960,690 | 0 | 107,800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 432 | 56,448 | SH | SOLE | 56,448 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,850 | 4,867,920 | SH | SOLE | 2,897,220 | 0 | 1,970,700 | ||
GRACO INC | COM | 384109104 | 21,588 | 515,848 | SH | SOLE | 494,608 | 0 | 21,240 | ||
HILLENBRAND INC | COM | 431571108 | 37,040 | 976,530 | SH | SOLE | 942,045 | 0 | 34,485 | ||
HOME DEPOT INC | COM | 437076102 | 544 | 3,168 | SH | SOLE | 2,668 | 0 | 500 | ||
IHS MARKIT LTD | SHS | g47567105 | 48,230 | 1,005,413 | SH | SOLE | 912,638 | 0 | 92,775 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222 | 464 | SH | SOLE | 464 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 60,160 | 1,280,816 | SH | SOLE | 1,229,141 | 0 | 51,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,128 | 248,961 | SH | SOLE | 170,161 | 0 | 78,800 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 341 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 58,159 | 607,916 | SH | SOLE | 583,271 | 0 | 24,645 | ||
LANNET INC | COM | 516012101 | 51 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 118,880 | 4,660,135 | SH | SOLE | 4,260,235 | 0 | 399,900 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 2,726 | 121,529 | SH | SOLE | 121,529 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,768 | 116,665 | SH | SOLE | 31,665 | 0 | 85,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 90,813 | 1,486,795 | SH | SOLE | 1,420,095 | 0 | 66,700 | ||
MACKINAC FINL CORP | COM | 554571109 | 2,768 | 202,817 | SH | SOLE | 13,005 | 0 | 189,812 | ||
MARKEL CORP | COM | 570535104 | 46,835 | 45,118 | SH | SOLE | 37,983 | 0 | 7,135 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 11,593 | 61,453 | SH | SOLE | 31,203 | 0 | 30,250 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 60,847 | 1,497,956 | SH | SOLE | 1,426,406 | 0 | 71,550 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 51,531 | 370,086 | SH | SOLE | 338,231 | 0 | 31,855 | ||
MCDONALDS CORP | COM | 580135101 | 984 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 14,295 | 129,399 | SH | SOLE | 51,979 | 0 | 77,420 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,323 | 113,494 | SH | SOLE | 55,594 | 0 | 57,900 | ||
META FINL GROUP INC | COM | 59100u108 | 541 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,073 | 355,156 | SH | SOLE | 255,971 | 0 | 99,185 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 67,455 | 1,201,125 | SH | SOLE | 1,090,025 | 0 | 111,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,779 | 469,131 | SH | SOLE | 274,731 | 0 | 194,400 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 146,918 | 6,297,400 | SH | SOLE | 5,408,500 | 0 | 888,900 | ||
OLD NATL BANCORP IND | COM | 680033107 | 575 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 341 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 263 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,452 | 221,833 | SH | SOLE | 178,133 | 0 | 43,700 | ||
PEPSICO INC | COM | 713448108 | 34,577 | 312,974 | SH | SOLE | 218,974 | 0 | 94,000 | ||
PFIZER INC | COM | 717081103 | 12,966 | 297,045 | SH | SOLE | 289,995 | 0 | 7,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 50,300 | 564,340 | SH | SOLE | 542,665 | 0 | 21,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 59,861 | 651,226 | SH | SOLE | 418,501 | 0 | 232,725 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,983 | 7,440 | SH | SOLE | 1,940 | 0 | 5,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,702 | 474,394 | SH | SOLE | 205,094 | 0 | 269,300 | ||
SOUTHERN CO | COM | 842587107 | 553 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 146,719 | 3,998,885 | SH | SOLE | 3,634,535 | 0 | 364,350 | ||
STRYKER CORP | COM | 863667101 | 445 | 2,836 | SH | SOLE | 2,136 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 36,852 | 588,130 | SH | SOLE | 359,980 | 0 | 228,150 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 3,601 | 39,006 | SH | SOLE | 38,136 | 0 | 870 | ||
TEXAS INSTRS INC | COM | 882508104 | 473 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TREVENA INC | COM | 89532e109 | 12 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,584 | 221,303 | SH | SOLE | 149,703 | 0 | 71,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,925 | 436,001 | SH | SOLE | 290,426 | 0 | 145,575 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 982 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 708 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 979 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 658 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 233 | 1,765 | SH | SOLE | 1,365 | 0 | 400 | ||
WALMART INC | COM | 931142103 | 775 | 8,325 | SH | SOLE | 7,525 | 0 | 800 | ||
WATERS CORP | COM | 941848103 | 47,823 | 253,503 | SH | SOLE | 230,803 | 0 | 22,700 | ||
WESTERN UN CO | COM | 959802109 | 182,742 | 10,711,700 | SH | SOLE | 9,130,325 | 0 | 1,581,375 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 169,521 | 1,116,299 | SH | SOLE | 934,561 | 0 | 181,738 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,279 | 239,988 | SH | SOLE | 157,488 | 0 | 82,500 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 331 | 7,037 | SH | SOLE | 6,593 | 0 | 444 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,408 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,078 | 17,745 | SH | SOLE | 17,745 | 0 | 0 |