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 |
|
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 | 5,199 | 29,502 | SH | SOLE | 27,391 | 0 | 2,111 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 6,285 | 47,830 | SH | SOLE | 46,855 | 0 | 975 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 50,063 | 2,154,175 | SH | SOLE | 1,757,475 | 0 | 396,700 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 269 | 334 | SH | SOLE | 209 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 319 | 411 | SH | SOLE | 286 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,825 | 403,266 | SH | SOLE | 203,246 | 0 | 200,020 | ||
ANTHEM INC | COM | 036752103 | 9,933 | 79,269 | SH | SOLE | 31,844 | 0 | 47,425 | ||
APPLE INC | COM | 037833100 | 5,386 | 47,640 | SH | SOLE | 46,240 | 0 | 1,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444 | 3,075 | SH | SOLE | 2,575 | 0 | 500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 763 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 884 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,054 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,000 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 81,633 | 1,204,209 | SH | SOLE | 972,534 | 0 | 231,675 | ||
BROWN & BROWN INC | COM | 115236101 | 88,226 | 2,339,590 | SH | SOLE | 1,906,865 | 0 | 432,725 | ||
CABLE ONE INC | COM | 12685j105 | 11,464 | 19,630 | SH | SOLE | 14,854 | 0 | 4,776 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 22,595 | 314,567 | SH | SOLE | 164,607 | 0 | 149,960 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,855 | 20,900 | SH | SOLE | 20,400 | 0 | 500 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 60,461 | 858,091 | SH | SOLE | 647,721 | 0 | 210,370 | ||
CINTAS CORP | COM | 172908105 | 34,091 | 302,760 | SH | SOLE | 244,770 | 0 | 57,990 | ||
CISCO SYS INC | COM | 17275r102 | 27,688 | 872,890 | SH | SOLE | 483,632 | 0 | 389,258 | ||
CLIFFS NAT RES INC | COM | 18683k101 | 117 | 20,008 | SH | SOLE | 20,000 | 0 | 8 | ||
COCA COLA CO | COM | 191216100 | 422 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 302 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 446 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 307 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 419 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 241 | 2,712 | SH | SOLE | 1,312 | 0 | 1,400 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,346 | 250,098 | SH | SOLE | 137,353 | 0 | 112,745 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 22,884 | 197,209 | SH | SOLE | 111,889 | 0 | 85,320 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 267 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,034 | 86,512 | SH | SOLE | 44,168 | 0 | 42,344 | ||
DTE ENERGY CO | COM | 233331107 | 471 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,398 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,601 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,116 | 369,026 | SH | SOLE | 196,301 | 0 | 172,725 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 555 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,763 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 27,826 | 206,761 | SH | SOLE | 162,916 | 0 | 43,845 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,084 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 948 | 10,856 | SH | SOLE | 10,356 | 0 | 500 | ||
FASTENAL CO | COM | 311900104 | 38,272 | 916,030 | SH | SOLE | 780,980 | 0 | 135,050 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 62,212 | 2,099,629 | SH | SOLE | 1,693,279 | 0 | 406,350 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,404 | 116,343 | SH | SOLE | 116,096 | 0 | 247 | ||
GAMING & LEISURE PPTYS INC | COM | 36467j108 | 335 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39,844 | 1,345,160 | SH | SOLE | 779,165 | 0 | 565,995 | ||
GENERAL MTRS CO | COM | 37045v100 | 667 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 26,414 | 356,952 | SH | SOLE | 282,802 | 0 | 74,150 | ||
HILLENBRAND INC | COM | 431571108 | 67,843 | 2,144,201 | SH | SOLE | 1,754,201 | 0 | 390,000 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,036 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 303 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
IHS MARKIT LTD | SHS | g47567105 | 33,451 | 890,841 | SH | SOLE | 706,718 | 0 | 184,123 | ||
INTL PAPER CO | COM | 460146103 | 1,206 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 78,765 | 1,526,160 | SH | SOLE | 1,241,475 | 0 | 284,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,480 | 317,277 | SH | SOLE | 187,382 | 0 | 129,895 | ||
KELLOGG CO | COM | 487836108 | 203 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 46,277 | 679,749 | SH | SOLE | 545,749 | 0 | 134,000 | ||
LEGG MASON INC | COM | 524901105 | 87,544 | 2,614,830 | SH | SOLE | 2,133,630 | 0 | 481,200 | ||
LILLY ELI & CO | COM | 532457108 | 803 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 102,728 | 3,434,585 | SH | SOLE | 2,784,110 | 0 | 650,475 | ||
MACKINAC FINL CORP | COM | 554571109 | 950 | 82,691 | SH | SOLE | 9,721 | 0 | 72,970 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 832 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 27,422 | 29,525 | SH | SOLE | 23,414 | 0 | 6,111 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 9,328 | 91,660 | SH | SOLE | 28,550 | 0 | 63,110 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 72,850 | 1,198,972 | SH | SOLE | 978,147 | 0 | 220,825 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33,847 | 338,736 | SH | SOLE | 279,831 | 0 | 58,905 | ||
MCDONALDS CORP | COM | 580135101 | 967 | 8,379 | SH | SOLE | 7,979 | 0 | 400 | ||
MEDTRONIC PLC | SHS | g5960L103 | 10,313 | 119,358 | SH | SOLE | 55,393 | 0 | 63,965 | ||
METLIFE INC | COM | 59156r108 | 889 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,517 | 633,975 | SH | SOLE | 358,575 | 0 | 275,400 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 14,568 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,561 | 422,805 | SH | SOLE | 239,030 | 0 | 183,775 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 1,524 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126q206 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOW INC | COM | 67011p100 | 58,217 | 2,716,589 | SH | SOLE | 2,216,164 | 0 | 500,425 | ||
NUCOR CORP | COM | 670346105 | 1,543 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 729 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 281 | 7,148 | SH | SOLE | 4,848 | 0 | 2,300 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 214 | 765 | SH | SOLE | 200 | 0 | 565 | ||
PAYCHEX INC | COM | 704326107 | 7,821 | 135,145 | SH | SOLE | 132,020 | 0 | 3,125 | ||
PEPSICO INC | COM | 713448108 | 33,171 | 304,962 | SH | SOLE | 186,245 | 0 | 118,717 | ||
PFIZER INC | COM | 717081103 | 13,683 | 403,999 | SH | SOLE | 263,574 | 0 | 140,425 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,489 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 628 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651a108 | 324 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 31,149 | 403,638 | SH | SOLE | 330,728 | 0 | 72,910 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,626 | 497,227 | SH | SOLE | 284,547 | 0 | 212,680 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,315 | 548,461 | SH | SOLE | 254,536 | 0 | 293,925 | ||
SOUTHERN CO | COM | 842587107 | 662 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 1,126 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 38,259 | 477,405 | SH | SOLE | 391,520 | 0 | 85,885 | ||
STRYKER CORP | COM | 863667101 | 481 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40,316 | 822,616 | SH | SOLE | 496,141 | 0 | 326,475 | ||
TEXAS INSTRS INC | COM | 882508104 | 351 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,185 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,874 | 181,729 | SH | SOLE | 100,139 | 0 | 81,590 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,148 | 423,127 | SH | SOLE | 240,677 | 0 | 182,450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 666 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 540 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 878 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 28,207 | 391,106 | SH | SOLE | 211,111 | 0 | 179,995 | ||
WATERS CORP | COM | 941848103 | 31,500 | 198,748 | SH | SOLE | 156,583 | 0 | 42,165 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,420 | 54,650 | SH | SOLE | 51,500 | 0 | 3,150 | ||
WESTERN UN CO | COM | 959802109 | 132,029 | 6,341,460 | SH | SOLE | 4,691,510 | 0 | 1,649,950 | ||
WEYERHAEUSER CO | COM | 962166104 | 767 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 112,566 | 847,827 | SH | SOLE | 647,839 | 0 | 199,988 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 781 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 566 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 807 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 459 | 6,954 | SH | SOLE | 1,310 | 0 | 5,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,096 | 145,397 | SH | SOLE | 77,842 | 0 | 67,555 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,063 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,942 | 14,807 | SH | SOLE | 14,807 | 0 | 0 |