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 | 9,952 | 62,129 | SH | SOLE | 60,989 | 0 | 1,140 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 54,527 | 1,012,008 | SH | SOLE | 620,783 | 0 | 391,225 | ||
ABBOTT LABS | COM | 002824100 | 380 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 130,585 | 1,909,702 | SH | SOLE | 1,696,477 | 0 | 213,225 | ||
AGREE REALTY CORP | COM | 008492100 | 235 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 385 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 617 | 420 | SH | SOLE | 336 | 0 | 84 | ||
AMAZON COM INC | COM | 023135106 | 1,707 | 542 | SH | SOLE | 417 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,454 | 263,876 | SH | SOLE | 259,401 | 0 | 4,475 | ||
APPLE INC | COM | 037833100 | 3,797 | 32,784 | SH | SOLE | 29,824 | 0 | 2,960 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 120,520 | 3,091,058 | SH | SOLE | 3,002,192 | 0 | 88,866 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,190 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 1,736 | SH | SOLE | 1,686 | 0 | 50 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 769 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 482 | 3,650 | SH | SOLE | 3,400 | 0 | 250 | ||
BROWN & BROWN INC | COM | 115236101 | 170,174 | 3,759,093 | SH | SOLE | 3,312,343 | 0 | 446,750 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 17,551 | 244,235 | SH | SOLE | 240,060 | 0 | 4,175 | ||
CDK GLOBAL INC | COM | 12508e101 | 230,143 | 5,279,717 | SH | SOLE | 4,676,917 | 0 | 602,800 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 112,726 | 1,103,103 | SH | SOLE | 1,009,665 | 0 | 93,438 | ||
CHANGE HEALTHCARE INC | COM | 15912k100 | 270,042 | 18,610,750 | SH | SOLE | 16,487,250 | 0 | 2,123,500 | ||
CINTAS CORP | COM | 172908105 | 316 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,247 | 82,430 | SH | SOLE | 81,430 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,774 | 189,666 | SH | SOLE | 186,241 | 0 | 3,425 | ||
COMERICA INC | COM | 200340107 | 226 | 5,900 | SH | SOLE | 5,600 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 401 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 396 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 596 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 412 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 15,979 | 116,078 | SH | SOLE | 114,148 | 0 | 1,930 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,414 | 59,752 | SH | SOLE | 58,602 | 0 | 1,150 | ||
DTE ENERGY CO | COM | 233331107 | 572 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 89,231 | 4,743,797 | SH | SOLE | 4,613,461 | 0 | 130,336 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,180 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 440 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 201 | 768 | SH | SOLE | 613 | 0 | 155 | ||
FEDEX CORP | COM | 31428x106 | 88,541 | 352,024 | SH | SOLE | 228,674 | 0 | 123,350 | ||
FORD MTR CO DEL | COM | 345370860 | 387 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,801 | 316,230 | SH | SOLE | 79,230 | 0 | 237,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 143,992 | 7,075,783 | SH | SOLE | 6,277,058 | 0 | 798,725 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,683 | 3,159,323 | SH | SOLE | 3,114,423 | 0 | 44,900 | ||
HILLENBRAND INC | COM | 431571108 | 161,507 | 5,694,893 | SH | SOLE | 5,535,293 | 0 | 159,600 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 849 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,119 | 4,028 | SH | SOLE | 3,778 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,098 | 9,022 | SH | SOLE | 8,647 | 0 | 375 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 368 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 405 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 491 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 56 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 604 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 433 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 456 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 739 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 73 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 102 | 883 | SH | SOLE | 883 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 737 | 4,949 | SH | SOLE | 4,599 | 0 | 350 | ||
LANDSTAR SYS INC | COM | 515098101 | 49,232 | 392,322 | SH | SOLE | 381,612 | 0 | 10,710 | ||
LANNET INC | COM | 516012101 | 63 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 755 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 170,828 | 2,228,088 | SH | SOLE | 2,010,974 | 0 | 217,114 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,513 | 156,807 | SH | SOLE | 18,035 | 0 | 138,772 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 8,836 | 26,130 | SH | SOLE | 25,880 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 1,164 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,110 | 78,045 | SH | SOLE | 76,560 | 0 | 1,485 | ||
META FINL GROUP INC | COM | 59100u108 | 437 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,720 | 103,265 | SH | SOLE | 101,415 | 0 | 1,850 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 20,871 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 197,587 | 5,887,564 | SH | SOLE | 5,409,414 | 0 | 478,150 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518L108 | 279,072 | 19,680,646 | SH | SOLE | 17,664,546 | 0 | 2,016,100 | ||
OLD NATL BANCORP IND | COM | 680033107 | 469 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 367 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 356 | 772 | SH | SOLE | 772 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,217 | 228,375 | SH | SOLE | 170,600 | 0 | 57,775 | ||
PEPSICO INC | COM | 713448108 | 18,456 | 133,160 | SH | SOLE | 131,075 | 0 | 2,085 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 817 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 91,954 | 1,069,230 | SH | SOLE | 937,455 | 0 | 131,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,802 | 84,913 | SH | SOLE | 83,198 | 0 | 1,715 | ||
PULTE GROUP INC | COM | 745867101 | 200 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
SABRE CORP | COM | 78573m104 | 70,223 | 10,786,922 | SH | SOLE | 9,562,272 | 0 | 1,224,650 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,394 | 756,103 | SH | SOLE | 480,728 | 0 | 275,375 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 154 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 940 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 97 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 48 | 934 | SH | SOLE | 934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 325 | 5,870 | SH | SOLE | 5,601 | 0 | 269 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 33 | 639 | SH | SOLE | 375 | 0 | 264 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 41 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192h106 | 3,644 | 312,016 | SH | SOLE | 312,016 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 574 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 569 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 833 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 267,836 | 4,247,321 | SH | SOLE | 3,792,146 | 0 | 455,175 | ||
STRYKER CORPORATION | COM | 863667101 | 549 | 2,636 | SH | SOLE | 2,136 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 155,855 | 2,504,898 | SH | SOLE | 2,185,246 | 0 | 319,652 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 429 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 714 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TREVENA INC | COM | 89532e109 | 60 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,248 | 145,521 | SH | SOLE | 142,871 | 0 | 2,650 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,974 | 334,002 | SH | SOLE | 327,777 | 0 | 6,225 | ||
US ECOLOGY INC | COM | 91734m103 | 32,522 | 995,473 | SH | SOLE | 967,523 | 0 | 27,950 | ||
US FOODS HLDG CORP | COM | 912008109 | 78,098 | 3,514,775 | SH | SOLE | 3,118,825 | 0 | 395,950 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,566 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,975 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 984 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 63 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 145 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,042 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,022 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 525 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,297 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 488 | 2,442 | SH | SOLE | 2,042 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 182,533 | 8,517,635 | SH | SOLE | 7,636,785 | 0 | 880,850 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 76,977 | 2,427,528 | SH | SOLE | 2,360,503 | 0 | 67,025 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | g96629103 | 175,359 | 839,761 | SH | SOLE | 755,971 | 0 | 83,790 |