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 | 9,142 | 58,606 | SH | SOLE | 57,391 | 0 | 1,215 | ||
ABBOTT LABS | COM | 002824100 | 319 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 144,770 | 1,941,655 | SH | SOLE | 1,726,665 | 0 | 214,990 | ||
AGREE REALTY CORP | COM | 008492100 | 243 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 369 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 687 | 486 | SH | SOLE | 336 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 1,490 | 540 | SH | SOLE | 415 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,798 | 323,511 | SH | SOLE | 268,711 | 0 | 54,800 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 67,178 | 1,362,628 | SH | SOLE | 846,728 | 0 | 515,900 | ||
APPLE INC | COM | 037833100 | 2,767 | 7,586 | SH | SOLE | 6,586 | 0 | 1,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 103,016 | 3,169,720 | SH | SOLE | 3,077,472 | 0 | 92,248 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,127 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323 | 1,811 | SH | SOLE | 1,761 | 0 | 50 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 843 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 461 | 3,650 | SH | SOLE | 3,400 | 0 | 250 | ||
BROWN & BROWN INC | COM | 115236101 | 152,408 | 3,739,168 | SH | SOLE | 3,442,218 | 0 | 296,950 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 20,995 | 335,438 | SH | SOLE | 245,813 | 0 | 89,625 | ||
CDK GLOBAL INC | COM | 12508e101 | 208,528 | 5,034,467 | SH | SOLE | 4,683,317 | 0 | 351,150 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 93,187 | 1,178,683 | SH | SOLE | 1,060,918 | 0 | 117,765 | ||
CHANGE HEALTHCARE INC | COM | 15912k100 | 177,620 | 15,858,924 | SH | SOLE | 14,753,374 | 0 | 1,105,550 | ||
CINTAS CORP | COM | 172908105 | 261 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,845 | 82,430 | SH | SOLE | 81,430 | 0 | 1,000 | ||
COMERICA INC | COM | 200340107 | 225 | 5,900 | SH | SOLE | 5,600 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 335 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 550 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 405 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 21,510 | 160,054 | SH | SOLE | 119,824 | 0 | 40,230 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,969 | 80,433 | SH | SOLE | 59,263 | 0 | 21,170 | ||
DTE ENERGY CO | COM | 233331107 | 535 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 84,046 | 4,775,325 | SH | SOLE | 4,644,639 | 0 | 130,686 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,751 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 420 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 66,608 | 475,024 | SH | SOLE | 310,074 | 0 | 164,950 | ||
FORD MTR CO DEL | COM | 345370860 | 353 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 148,055 | 7,060,347 | SH | SOLE | 6,259,747 | 0 | 800,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,982 | 4,682,648 | SH | SOLE | 3,181,848 | 0 | 1,500,800 | ||
HILLENBRAND INC | COM | 431571108 | 157,112 | 5,803,899 | SH | SOLE | 5,638,849 | 0 | 165,050 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,021 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,009 | 4,028 | SH | SOLE | 3,778 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,099 | 9,097 | SH | SOLE | 8,722 | 0 | 375 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 293 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 366 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429b697 | 434 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 66 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435u853 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 466 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 399 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 654 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 696 | 4,949 | SH | SOLE | 4,599 | 0 | 350 | ||
LANDSTAR SYS INC | COM | 515098101 | 50,283 | 447,719 | SH | SOLE | 435,584 | 0 | 12,135 | ||
LANNET INC | COM | 516012101 | 75 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 727 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 172,087 | 2,194,993 | SH | SOLE | 2,047,925 | 0 | 147,068 | ||
MACKINAC FINL CORP | COM | 554571109 | 2,383 | 229,777 | SH | SOLE | 18,035 | 0 | 211,742 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 11,819 | 39,970 | SH | SOLE | 25,710 | 0 | 14,260 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 8,417 | 440,670 | SH | SOLE | 427,891 | 0 | 12,779 | ||
MCDONALDS CORP | COM | 580135101 | 978 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100u108 | 413 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,950 | 147,169 | SH | SOLE | 105,234 | 0 | 41,935 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 20,641 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 151,282 | 4,402,867 | SH | SOLE | 3,990,794 | 0 | 412,073 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 864 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 268,787 | 18,087,968 | SH | SOLE | 16,127,818 | 0 | 1,960,150 | ||
OLD NATL BANCORP IND | COM | 680033107 | 514 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 340 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 323 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,098 | 172,915 | SH | SOLE | 135,390 | 0 | 37,525 | ||
PEPSICO INC | COM | 713448108 | 24,580 | 185,850 | SH | SOLE | 135,415 | 0 | 50,435 | ||
POST HLDGS INC | COM | 737446104 | 88,744 | 1,012,825 | SH | SOLE | 938,775 | 0 | 74,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,544 | 121,633 | SH | SOLE | 85,008 | 0 | 36,625 | ||
SABRE CORP | COM | 78573m104 | 94,362 | 11,707,425 | SH | SOLE | 10,839,175 | 0 | 868,250 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,969 | 769,683 | SH | SOLE | 493,808 | 0 | 275,875 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 139 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 89 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 47 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 303 | 5,849 | SH | SOLE | 5,580 | 0 | 269 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32 | 639 | SH | SOLE | 375 | 0 | 264 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 191 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 39 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192h106 | 632 | 79,977 | SH | SOLE | 79,977 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 549 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 538 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 457 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 823 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 233,562 | 4,172,234 | SH | SOLE | 3,865,759 | 0 | 306,475 | ||
STRYKER CORPORATION | COM | 863667101 | 475 | 2,636 | SH | SOLE | 2,136 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 140,264 | 2,566,116 | SH | SOLE | 2,215,114 | 0 | 351,002 | ||
TESLA INC | COM | 88160r101 | 216 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | 635 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TREVENA INC | COM | 89532e109 | 30 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,058 | 216,386 | SH | SOLE | 153,611 | 0 | 62,775 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,203 | 467,222 | SH | SOLE | 320,897 | 0 | 146,325 | ||
US ECOLOGY INC | COM | 91734m103 | 30,488 | 899,887 | SH | SOLE | 875,059 | 0 | 24,828 | ||
US FOODS HLDG CORP | COM | 912008109 | 66,261 | 3,360,100 | SH | SOLE | 3,125,925 | 0 | 234,175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,447 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,997 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 930 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 924 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17 | 341 | SH | SOLE | 341 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,380 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 470 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,077 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 467 | 2,418 | SH | SOLE | 2,018 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 186,994 | 8,649,120 | SH | SOLE | 7,691,345 | 0 | 957,775 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 87,912 | 2,254,149 | SH | SOLE | 2,187,849 | 0 | 66,300 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | g96629103 | 192,537 | 977,591 | SH | SOLE | 882,828 | 0 | 94,763 |