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 | 9,246 | 44,501 | SH | SOLE | 43,476 | 0 | 1,025 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 45,051 | 536,518 | SH | SOLE | 354,003 | 0 | 182,515 | ||
ABBOTT LABS | COM | 002824100 | 279 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 79,529 | 3,263,390 | SH | SOLE | 3,135,815 | 0 | 127,575 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 80,239 | 749,125 | SH | SOLE | 617,055 | 0 | 132,070 | ||
AGREE REALTY CORP | COM | 008492100 | 222 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 306 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 589 | 502 | SH | SOLE | 352 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 987 | 554 | SH | SOLE | 429 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,126 | 312,221 | SH | SOLE | 205,246 | 0 | 106,975 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 9,111 | 114,570 | SH | SOLE | 112,435 | 0 | 2,135 | ||
APPLE INC | COM | 037833100 | 1,462 | 7,699 | SH | SOLE | 6,699 | 0 | 1,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 53,373 | 2,120,495 | SH | SOLE | 2,038,370 | 0 | 82,125 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,550 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 203 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 67,324 | 649,285 | SH | SOLE | 593,560 | 0 | 55,725 | ||
BROWN & BROWN INC | COM | 115236101 | 144,585 | 4,899,516 | SH | SOLE | 4,498,266 | 0 | 401,250 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 21,780 | 266,622 | SH | SOLE | 178,322 | 0 | 88,300 | ||
CDK GLOBAL INC | COM | 12508e101 | 90,288 | 1,534,990 | SH | SOLE | 1,403,615 | 0 | 131,375 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 91,873 | 1,056,136 | SH | SOLE | 927,671 | 0 | 128,465 | ||
CINTAS CORP | COM | 172908105 | 3,659 | 18,105 | SH | SOLE | 6,105 | 0 | 12,000 | ||
CISCO SYS INC | COM | 17275r102 | 43,291 | 801,828 | SH | SOLE | 562,528 | 0 | 239,300 | ||
COMERICA INC | COM | 200340107 | 436 | 5,940 | SH | SOLE | 5,640 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 378 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 31,548 | 192,825 | SH | SOLE | 131,300 | 0 | 61,525 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,684 | 78,210 | SH | SOLE | 42,510 | 0 | 35,700 | ||
DTE ENERGY CO | COM | 233331107 | 656 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 368 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,539 | 10,225 | SH | SOLE | 2,225 | 0 | 8,000 | ||
FASTENAL CO | COM | 311900104 | 68,222 | 1,060,830 | SH | SOLE | 953,030 | 0 | 107,800 | ||
FORD MTR CO DEL | COM | 345370860 | 493 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 53,263 | 5,331,607 | SH | SOLE | 3,349,507 | 0 | 1,982,100 | ||
GRACO INC | COM | 384109104 | 25,756 | 520,103 | SH | SOLE | 498,863 | 0 | 21,240 | ||
HILLENBRAND INC | COM | 431571108 | 41,858 | 1,007,890 | SH | SOLE | 973,405 | 0 | 34,485 | ||
HOME DEPOT INC | COM | 437076102 | 555 | 2,893 | SH | SOLE | 2,643 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,137 | 249,022 | SH | SOLE | 166,097 | 0 | 82,925 | ||
IHS MARKIT LTD | SHS | g47567105 | 54,973 | 1,010,900 | SH | SOLE | 918,125 | 0 | 92,775 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201 | 706 | SH | SOLE | 706 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 58,465 | 1,322,135 | SH | SOLE | 1,270,360 | 0 | 51,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,525 | 246,976 | SH | SOLE | 168,001 | 0 | 78,975 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 288 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 28,141 | 548,455 | SH | SOLE | 527,605 | 0 | 20,850 | ||
LANDSTAR SYS INC | COM | 515098101 | 68,300 | 624,376 | SH | SOLE | 599,731 | 0 | 24,645 | ||
LANNET INC | COM | 516012101 | 81 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 132,060 | 4,824,985 | SH | SOLE | 4,423,685 | 0 | 401,300 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 2,757 | 118,529 | SH | SOLE | 118,529 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,354 | 118,165 | SH | SOLE | 33,165 | 0 | 85,000 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 103,221 | 1,481,995 | SH | SOLE | 1,428,295 | 0 | 53,700 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,274 | 207,989 | SH | SOLE | 14,780 | 0 | 193,209 | ||
MARKEL CORP | COM | 570535104 | 46,659 | 46,835 | SH | SOLE | 39,689 | 0 | 7,146 | ||
MASTERCARD INC | CL A | 57636q104 | 14,423 | 61,256 | SH | SOLE | 30,956 | 0 | 30,300 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 55,193 | 1,493,723 | SH | SOLE | 1,434,173 | 0 | 59,550 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54,666 | 362,915 | SH | SOLE | 331,060 | 0 | 31,855 | ||
MCDONALDS CORP | COM | 580135101 | 1,243 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 6,458 | 55,164 | SH | SOLE | 54,644 | 0 | 520 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,506 | 115,345 | SH | SOLE | 57,270 | 0 | 58,075 | ||
META FINL GROUP INC | COM | 59100u108 | 549 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,937 | 347,099 | SH | SOLE | 247,714 | 0 | 99,385 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 76,645 | 1,284,920 | SH | SOLE | 1,168,720 | 0 | 116,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,476 | 470,280 | SH | SOLE | 275,530 | 0 | 194,750 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 152,294 | 6,434,045 | SH | SOLE | 5,545,095 | 0 | 888,950 | ||
OLD NATL BANCORP IND | COM | 680033107 | 613 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 341 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 297 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,407 | 217,048 | SH | SOLE | 173,348 | 0 | 43,700 | ||
PEPSICO INC | COM | 713448108 | 38,286 | 312,408 | SH | SOLE | 218,133 | 0 | 94,275 | ||
PFIZER INC | COM | 717081103 | 319 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 416 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 61,746 | 564,405 | SH | SOLE | 542,730 | 0 | 21,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54,929 | 527,907 | SH | SOLE | 345,882 | 0 | 182,025 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,544 | 7,440 | SH | SOLE | 1,940 | 0 | 5,500 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 20,459 | 478,459 | SH | SOLE | 209,159 | 0 | 269,300 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 372 | 7,109 | SH | SOLE | 6,847 | 0 | 262 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 650 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 366 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 223,464 | 4,106,285 | SH | SOLE | 3,740,960 | 0 | 365,325 | ||
STRYKER CORP | COM | 863667101 | 521 | 2,636 | SH | SOLE | 2,136 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 39,214 | 587,385 | SH | SOLE | 358,835 | 0 | 228,550 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 3,820 | 38,156 | SH | SOLE | 37,286 | 0 | 870 | ||
TEXAS INSTRS INC | COM | 882508104 | 530 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TREVENA INC | COM | 89532e109 | 44 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,940 | 223,193 | SH | SOLE | 151,368 | 0 | 71,825 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,362 | 443,286 | SH | SOLE | 296,961 | 0 | 146,325 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,118 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 770 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,192 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,590 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,619 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 771 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 266 | 1,700 | SH | SOLE | 1,300 | 0 | 400 | ||
WATERS CORP | COM | 941848103 | 62,942 | 250,058 | SH | SOLE | 228,858 | 0 | 21,200 | ||
WESTERN UN CO | COM | 959802109 | 210,282 | 11,385,080 | SH | SOLE | 9,784,430 | 0 | 1,600,650 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 196,852 | 1,120,705 | SH | SOLE | 938,817 | 0 | 181,888 | ||
YOGAWORKS INC | COM | 986005106 | 10 | 10,800 | SH | SOLE | 10,800 | 0 | 0 |