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 | 16,774 | 84,448 | SH | SOLE | 83,066 | 0 | 1,382 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 95,863 | 1,331,251 | SH | SOLE | 933,126 | 0 | 398,125 | ||
ABBOTT LABS | COM | 002824100 | 696 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 406 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,867 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 297,686 | 1,930,392 | SH | SOLE | 1,741,367 | 0 | 189,025 | ||
AGREE RLTY CORP | COM | 008492100 | 261 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 244 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,826 | 2,386 | SH | SOLE | 2,346 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,233 | 492 | SH | SOLE | 408 | 0 | 84 | ||
ALTICE USA INC | CL A | 02156k103 | 123,024 | 3,603,510 | SH | SOLE | 3,127,260 | 0 | 476,250 | ||
AMAZON COM INC | COM | 023135106 | 3,347 | 973 | SH | SOLE | 848 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,998 | 290,490 | SH | SOLE | 285,965 | 0 | 4,525 | ||
APPLE INC | COM | 037833100 | 8,589 | 62,711 | SH | SOLE | 59,751 | 0 | 2,960 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 126,283 | 2,484,915 | SH | SOLE | 2,415,140 | 0 | 69,775 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 681 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,917 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 609 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 278 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,074 | 6,650 | SH | SOLE | 6,400 | 0 | 250 | ||
BROWN & BROWN INC | COM | 115236101 | 222,265 | 4,182,628 | SH | SOLE | 3,677,728 | 0 | 504,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,872 | 270,681 | SH | SOLE | 266,306 | 0 | 4,375 | ||
CDK GLOBAL INC | COM | 12508E101 | 277,382 | 5,582,247 | SH | SOLE | 4,962,818 | 0 | 619,429 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 104,682 | 1,117,563 | SH | SOLE | 1,030,518 | 0 | 87,045 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 440,047 | 19,099,265 | SH | SOLE | 16,986,865 | 0 | 2,112,400 | ||
CINTAS CORP | COM | 172908105 | 384 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,526 | 104,270 | SH | SOLE | 103,270 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,797 | 277,041 | SH | SOLE | 271,631 | 0 | 5,410 | ||
COMERICA INC | COM | 200340107 | 421 | 5,900 | SH | SOLE | 5,600 | 0 | 300 | ||
CONIFER HLDGS INC | COM | 20731J102 | 37 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,063 | 5,215 | SH | SOLE | 5,191 | 0 | 24 | ||
CVS HEALTH CORP | COM | 126650100 | 921 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 470 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 837 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 427 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,958 | 98,900 | SH | SOLE | 97,245 | 0 | 1,655 | ||
DISNEY WALT CO | COM | 254687106 | 13,301 | 75,675 | SH | SOLE | 74,425 | 0 | 1,250 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,026 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 694 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,046 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 122 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 125,166 | 4,701,941 | SH | SOLE | 4,574,605 | 0 | 127,336 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,073 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 780 | 12,862 | SH | SOLE | 3,400 | 0 | 9,462 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 576 | 1,656 | SH | SOLE | 1,501 | 0 | 155 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,156 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 95,074 | 318,687 | SH | SOLE | 250,412 | 0 | 68,275 | ||
FORD MTR CO DEL | COM | 345370860 | 885 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,043 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 242,028 | 7,565,724 | SH | SOLE | 6,766,299 | 0 | 799,425 | ||
HILLENBRAND INC | COM | 431571108 | 245,950 | 5,579,639 | SH | SOLE | 5,422,989 | 0 | 156,650 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,630 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,624 | 8,229 | SH | SOLE | 7,945 | 0 | 284 | ||
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,047 | SH | SOLE | 447 | 0 | 600 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,517 | 10,346 | SH | SOLE | 9,951 | 0 | 395 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 928 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 726 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,439 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137v308 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 126 | 786 | SH | SOLE | 786 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 38 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138e743 | 350 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138e354 | 221 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 267 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 935 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 370 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 56 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 15 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 115 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,707 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 136 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 60 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 66 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 72 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 319 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 164 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 180,312 | 2,996,204 | SH | SOLE | 2,914,254 | 0 | 81,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,896 | 96,493 | SH | SOLE | 94,843 | 0 | 1,650 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 250 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,532 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 56,724 | 358,967 | SH | SOLE | 350,957 | 0 | 8,010 | ||
LANNET INC | COM | 516012101 | 48 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,322 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
LIFEMD INC | COM | 53216b104 | 177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 308,387 | 2,284,689 | SH | SOLE | 2,068,275 | 0 | 216,414 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,308 | 167,413 | SH | SOLE | 28,719 | 0 | 138,694 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 337 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 243 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,189 | 36,126 | SH | SOLE | 35,801 | 0 | 325 | ||
MCDONALDS CORP | COM | 580135101 | 1,511 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,794 | 111,123 | SH | SOLE | 109,073 | 0 | 2,050 | ||
META FINL GROUP INC | COM | 59100U108 | 554 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,784 | 132,092 | SH | SOLE | 130,164 | 0 | 1,928 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35,368 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 332,713 | 6,196,934 | SH | SOLE | 5,536,959 | 0 | 659,975 | ||
MOMENTIVE GLOBAL INC | COM | 60878y108 | 316 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 525,569 | 21,303,983 | SH | SOLE | 19,287,014 | 0 | 2,016,969 | ||
OLD NATL BANCORP IND | COM | 680033107 | 658 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 487 | 6,259 | SH | SOLE | 6,143 | 0 | 116 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 433 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 28,032 | 261,246 | SH | SOLE | 213,086 | 0 | 48,160 | ||
PEPSICO INC | COM | 713448108 | 22,834 | 154,105 | SH | SOLE | 151,575 | 0 | 2,530 | ||
PFIZER INC | COM | 717081103 | 1,489 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,579 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 451 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 127,223 | 1,172,890 | SH | SOLE | 1,041,540 | 0 | 131,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,540 | 107,763 | SH | SOLE | 105,883 | 0 | 1,880 | ||
PULTE GROUP INC | COM | 745867101 | 265 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 400 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 219 | 2,164 | SH | SOLE | 2,123 | 0 | 41 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 61,283 | 841,689 | SH | SOLE | 596,014 | 0 | 245,675 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 185 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 178 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 123 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 45 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 73 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 450 | 5,952 | SH | SOLE | 5,683 | 0 | 269 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 55 | 803 | SH | SOLE | 539 | 0 | 264 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 255 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 41 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 593 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,621 | 302,016 | SH | SOLE | 139,977 | 0 | 162,039 | ||
SOUTHERN CO | COM | 842587107 | 2,155 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 497 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464a854 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,080 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 356 | 725 | SH | SOLE | 725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 452 | 4,046 | SH | SOLE | 3,966 | 0 | 80 | ||
STERICYCLE INC | COM | 858912108 | 313,676 | 4,384,005 | SH | SOLE | 3,931,805 | 0 | 452,200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,291 | 4,971 | SH | SOLE | 4,441 | 0 | 530 | ||
SUN CMNTYS INC | COM | 866674104 | 2,785 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 190,751 | 2,453,394 | SH | SOLE | 2,227,392 | 0 | 226,002 | ||
TARGET CORP | COM | 87612E106 | 754 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 714 | 1,050 | SH | SOLE | 50 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 963 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437 | 866 | SH | SOLE | 866 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 34 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TWILIO INC | CL A | 90138F102 | 521 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 225 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,818 | 162,609 | SH | SOLE | 159,842 | 0 | 2,767 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,721 | 381,271 | SH | SOLE | 374,746 | 0 | 6,525 | ||
US ECOLOGY INC | COM | 91734M103 | 42,616 | 1,135,820 | SH | SOLE | 1,105,180 | 0 | 30,640 | ||
US FOODS HLDG CORP | COM | 912008109 | 143,371 | 3,737,525 | SH | SOLE | 3,343,050 | 0 | 394,475 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 402 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,284 | 9,621 | SH | SOLE | 4,500 | 0 | 5,121 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,567 | 24,311 | SH | SOLE | 18,200 | 0 | 6,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,553 | 6,891 | SH | SOLE | 3,232 | 0 | 3,659 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 93 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 131 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 328 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,426 | 26,263 | SH | SOLE | 12,574 | 0 | 13,689 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,506 | 48,633 | SH | SOLE | 27,662 | 0 | 20,971 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,018 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,149 | 20,669 | SH | SOLE | 9,830 | 0 | 10,839 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,733 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 744 | 3,180 | SH | SOLE | 2,743 | 0 | 437 | ||
WALMART INC | COM | 931142103 | 565 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,321 | 37,979 | SH | SOLE | 37,229 | 0 | 750 | ||
WELLS FARGO CO NEW | COM | 949746101 | 282 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 210,833 | 9,178,636 | SH | SOLE | 8,299,136 | 0 | 879,500 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 161,097 | 700,359 | SH | SOLE | 648,874 | 0 | 51,485 |