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 | 6,109 | 31,931 | SH | SOLE | 30,046 | 0 | 1,885 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 22,417 | 204,240 | SH | SOLE | 124,520 | 0 | 79,720 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 57,727 | 2,190,775 | SH | SOLE | 1,870,000 | 0 | 320,775 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 212 | 250 | SH | SOLE | 125 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 392 | 472 | SH | SOLE | 347 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 215 | 242 | SH | SOLE | 242 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,799 | 389,324 | SH | SOLE | 214,554 | 0 | 174,770 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 6,052 | 68,388 | SH | SOLE | 30,578 | 0 | 37,810 | ||
ANTHEM INC | COM | 036752103 | 8,920 | 53,939 | SH | SOLE | 27,204 | 0 | 26,735 | ||
APPLE INC | COM | 037833100 | 1,302 | 9,063 | SH | SOLE | 7,663 | 0 | 1,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,622 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,528 | SH | SOLE | 1,028 | 0 | 500 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 89,168 | 1,312,259 | SH | SOLE | 1,120,384 | 0 | 191,875 | ||
BROWN & BROWN INC | COM | 115236101 | 96,899 | 2,322,601 | SH | SOLE | 1,966,876 | 0 | 355,725 | ||
CABLE ONE INC | COM | 12685j105 | 11,431 | 18,305 | SH | SOLE | 14,769 | 0 | 3,536 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 26,621 | 307,195 | SH | SOLE | 170,595 | 0 | 136,600 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 67,232 | 869,866 | SH | SOLE | 693,736 | 0 | 176,130 | ||
CHUBB LIMITED | COM | H1467J104 | 232 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 39,865 | 315,040 | SH | SOLE | 267,775 | 0 | 47,265 | ||
CISCO SYS INC | COM | 17275r102 | 31,259 | 924,817 | SH | SOLE | 539,377 | 0 | 385,440 | ||
CLIFFS NAT RES INC | COM | 18683k101 | 140 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 351 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 526 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 562 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 352 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 567 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 26,653 | 230,602 | SH | SOLE | 138,267 | 0 | 92,335 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 463 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,198 | 81,121 | SH | SOLE | 39,817 | 0 | 41,304 | ||
DTE ENERGY CO | COM | 233331107 | 513 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,518 | 359,466 | SH | SOLE | 208,316 | 0 | 151,150 | ||
EQUIFAX INC | COM | 294429105 | 30,120 | 220,270 | SH | SOLE | 184,150 | 0 | 36,120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 461 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 356 | 2,506 | SH | SOLE | 2,141 | 0 | 365 | ||
FACTSET RESH SYS INC | COM | 303075105 | 326 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 50,038 | 971,613 | SH | SOLE | 865,538 | 0 | 106,075 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 756 | 64,978 | SH | SOLE | 64,978 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,375 | 1,455,527 | SH | SOLE | 868,477 | 0 | 587,050 | ||
GLOBALSTAR INC | COM | 378973408 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 40 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 34,514 | 366,627 | SH | SOLE | 307,727 | 0 | 58,900 | ||
HILLENBRAND INC | COM | 431571108 | 73,274 | 2,043,894 | SH | SOLE | 1,738,744 | 0 | 305,150 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
IHS MARKIT LTD | SHS | g47567105 | 38,493 | 917,590 | SH | SOLE | 777,432 | 0 | 140,158 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 81,454 | 1,514,023 | SH | SOLE | 1,278,963 | 0 | 235,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,161 | 322,446 | SH | SOLE | 195,171 | 0 | 127,275 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 308 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 55,842 | 651,979 | SH | SOLE | 551,529 | 0 | 100,450 | ||
LEGG MASON INC | COM | 524901105 | 108,963 | 3,017,526 | SH | SOLE | 2,567,726 | 0 | 449,800 | ||
LKQ CORP | COM | 501889208 | 318 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 113,136 | 2,840,475 | SH | SOLE | 2,411,850 | 0 | 428,625 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,164 | 84,879 | SH | SOLE | 11,909 | 0 | 72,970 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,425 | 103,886 | SH | SOLE | 0 | 0 | 103,886 | ||
MARKEL CORP | COM | 570535104 | 40,825 | 41,835 | SH | SOLE | 32,857 | 0 | 8,978 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 10,396 | 92,430 | SH | SOLE | 29,610 | 0 | 62,820 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 72,515 | 1,071,916 | SH | SOLE | 911,141 | 0 | 160,775 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39,698 | 406,951 | SH | SOLE | 357,196 | 0 | 49,755 | ||
MCDONALDS CORP | COM | 580135101 | 880 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,738 | 38,700 | SH | SOLE | 17,900 | 0 | 20,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,340 | 115,938 | SH | SOLE | 53,223 | 0 | 62,715 | ||
MICROSOFT CORP | COM | 594918104 | 42,607 | 646,925 | SH | SOLE | 374,445 | 0 | 272,480 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,992 | 464,062 | SH | SOLE | 281,612 | 0 | 182,450 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126q206 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 319 | 7,148 | SH | SOLE | 4,848 | 0 | 2,300 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 206 | 765 | SH | SOLE | 200 | 0 | 565 | ||
PAYCHEX INC | COM | 704326107 | 9,173 | 155,741 | SH | SOLE | 152,421 | 0 | 3,320 | ||
PEPSICO INC | COM | 713448108 | 36,356 | 325,015 | SH | SOLE | 201,208 | 0 | 123,807 | ||
PFIZER INC | COM | 717081103 | 9,001 | 263,100 | SH | SOLE | 257,050 | 0 | 6,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 36,515 | 417,219 | SH | SOLE | 357,559 | 0 | 59,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,118 | 446,505 | SH | SOLE | 268,785 | 0 | 177,720 | ||
R1 RCM INC | COM | 749397105 | 124 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 367 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,113 | 492,838 | SH | SOLE | 214,863 | 0 | 277,975 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 326 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 238 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 626 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 46,305 | 558,630 | SH | SOLE | 483,450 | 0 | 75,180 | ||
STRYKER CORP | COM | 863667101 | 439 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 43,567 | 839,110 | SH | SOLE | 516,640 | 0 | 322,470 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,667 | 39,135 | SH | SOLE | 38,340 | 0 | 795 | ||
TAUBMAN CTRS INC | COM | 876664103 | 396 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 403 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,604 | 192,019 | SH | SOLE | 115,554 | 0 | 76,465 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,216 | 431,369 | SH | SOLE | 250,494 | 0 | 180,875 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 921 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 635 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 904 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 601 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,867 | 317,247 | SH | SOLE | 197,192 | 0 | 120,055 | ||
WATERS CORP | COM | 941848103 | 36,288 | 232,153 | SH | SOLE | 196,663 | 0 | 35,490 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 342 | 6,150 | SH | SOLE | 3,500 | 0 | 2,650 | ||
WESTERN UN CO | COM | 959802109 | 153,070 | 7,521,884 | SH | SOLE | 5,907,759 | 0 | 1,614,125 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 121,304 | 926,761 | SH | SOLE | 738,400 | 0 | 188,361 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 2,612 | SH | SOLE | 1,212 | 0 | 1,400 | ||
DAVITA INC | COM | 23918k108 | 473 | 6,954 | SH | SOLE | 1,310 | 0 | 5,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,076 | 144,000 | SH | SOLE | 83,710 | 0 | 60,290 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,227 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,655 | 16,894 | SH | SOLE | 16,894 | 0 | 0 |