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 | 16,215 | 91,288 | SH | SOLE | 90,223 | 0 | 1,065 | ||
ABBOTT LABS | COM | 002824100 | 928 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 487 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,480 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 267,880 | 1,628,353 | SH | SOLE | 1,477,684 | 0 | 150,669 | ||
AGREE RLTY CORP | COM | 008492100 | 335 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 263 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,633 | 4,706 | SH | SOLE | 4,661 | 0 | 45 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,299 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156k103 | 330,205 | 20,408,200 | SH | SOLE | 18,412,650 | 0 | 1,995,550 | ||
AMAZON COM INC | COM | 023135106 | 3,248 | 974 | SH | SOLE | 849 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46,609 | 284,895 | SH | SOLE | 281,645 | 0 | 3,250 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,889 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 87,596 | 1,446,675 | SH | SOLE | 1,051,900 | 0 | 394,775 | ||
APPLE INC | COM | 037833100 | 21,547 | 121,342 | SH | SOLE | 121,342 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 107,474 | 2,255,965 | SH | SOLE | 2,202,415 | 0 | 53,550 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216w109 | 1,498 | 442,031 | SH | SOLE | 442,031 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 893 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,399 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,747 | 75,329 | SH | SOLE | 75,329 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 276 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,557 | 41,016 | SH | SOLE | 41,016 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 804 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 282,479 | 4,019,335 | SH | SOLE | 3,589,760 | 0 | 429,575 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 122,983 | 1,142,650 | SH | SOLE | 1,059,430 | 0 | 83,220 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,310 | 264,045 | SH | SOLE | 260,870 | 0 | 3,175 | ||
CDK GLOBAL INC | COM | 12508E101 | 253,233 | 6,066,913 | SH | SOLE | 5,440,538 | 0 | 626,375 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 403,795 | 18,886,565 | SH | SOLE | 16,841,165 | 0 | 2,045,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 898 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,750 | 90,732 | SH | SOLE | 89,732 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 1,339 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,738 | 352,425 | SH | SOLE | 347,575 | 0 | 4,850 | ||
COMERICA INC | COM | 200340107 | 409 | 4,700 | SH | SOLE | 4,400 | 0 | 300 | ||
CONIFER HLDGS INC | COM | 20731J102 | 30 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,131 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 904 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 621 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 791 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 539 | 1,003 | SH | SOLE | 3 | 0 | 1,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,439 | 97,385 | SH | SOLE | 96,330 | 0 | 1,055 | ||
DISNEY WALT CO | COM | 254687106 | 13,517 | 87,268 | SH | SOLE | 86,153 | 0 | 1,115 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,067 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 640 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,120 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 968 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 94,138 | 4,641,925 | SH | SOLE | 4,534,720 | 0 | 107,205 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,600 | 209,450 | SH | SOLE | 209,450 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 791 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,541 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 997 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 87,571 | 338,581 | SH | SOLE | 271,281 | 0 | 67,300 | ||
FORD MTR CO DEL | COM | 345370860 | 1,212 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 228,553 | 6,824,530 | SH | SOLE | 6,202,705 | 0 | 621,825 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38,256 | 404,950 | SH | SOLE | 401,152 | 0 | 3,798 | ||
HILLENBRAND INC | COM | 431571108 | 276,060 | 5,309,865 | SH | SOLE | 5,196,465 | 0 | 113,400 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,174 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,477 | 8,378 | SH | SOLE | 8,128 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,059 | SH | SOLE | 459 | 0 | 600 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 467 | 30,295 | SH | SOLE | 14,000 | 0 | 16,295 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,012 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 666 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,256 | 9,398 | SH | SOLE | 9,023 | 0 | 375 | ||
INTUIT | COM | 461202103 | 226 | 351 | SH | SOLE | 351 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,286 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138e743 | 344 | 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 | 249 | 3,627 | SH | SOLE | 3,627 | 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 | 153 | 891 | SH | SOLE | 891 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 41 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 239 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 12 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 609 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 22 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 34 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 387 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 126 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,922 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 68 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 77 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,982 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 171 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,314 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,627 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,148 | 100,242 | SH | SOLE | 98,867 | 0 | 1,375 | ||
LANNET INC | COM | 516012101 | 17 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,909 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
LIFEMD INC | COM | 53216b104 | 50 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 354,904 | 2,216,906 | SH | SOLE | 2,022,956 | 0 | 193,950 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 283 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,595 | 37,836 | SH | SOLE | 37,511 | 0 | 325 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,029 | 83,105 | SH | SOLE | 81,930 | 0 | 1,175 | ||
MCDONALDS CORP | COM | 580135101 | 1,702 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,547 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,560 | 121,414 | SH | SOLE | 119,664 | 0 | 1,750 | ||
MERCK & CO INC | COM | 58933Y105 | 942 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 597 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 620 | 1,844 | SH | SOLE | 1,709 | 0 | 135 | ||
MICROSOFT CORP | COM | 594918104 | 39,135 | 116,363 | SH | SOLE | 114,913 | 0 | 1,450 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 48,182 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 293,033 | 6,322,179 | SH | SOLE | 5,688,754 | 0 | 633,425 | ||
MOMENTIVE GLOBAL INC | COM | 60878y108 | 317 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 988 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406e102 | 3,462 | 40,374 | SH | SOLE | 4,723 | 0 | 35,651 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 465,021 | 22,672,905 | SH | SOLE | 20,399,605 | 0 | 2,273,300 | ||
OLD NATL BANCORP IND | COM | 680033107 | 677 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 536 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 543 | 769 | SH | SOLE | 769 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 32,852 | 240,673 | SH | SOLE | 213,848 | 0 | 26,825 | ||
PEPSICO INC | COM | 713448108 | 30,326 | 174,580 | SH | SOLE | 172,695 | 0 | 1,885 | ||
PFIZER INC | COM | 717081103 | 4,623 | 78,287 | SH | SOLE | 78,287 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,461 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 388 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 126 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 150,489 | 1,334,950 | SH | SOLE | 1,181,500 | 0 | 153,450 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 222 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,958 | 109,784 | SH | SOLE | 108,254 | 0 | 1,530 | ||
PULTE GROUP INC | COM | 745867101 | 278 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 514 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 225 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 66,306 | 788,417 | SH | SOLE | 583,592 | 0 | 204,825 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 172 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 186 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 118 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 50 | 989 | SH | SOLE | 989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482 | 5,958 | SH | SOLE | 5,689 | 0 | 269 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 50 | 681 | SH | SOLE | 400 | 0 | 281 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 278 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 44 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 675 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 209 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 804 | 342,016 | SH | SOLE | 179,977 | 0 | 162,039 | ||
SOUTHERN CO | COM | 842587107 | 2,786 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 513 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463x889 | 499 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,485 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 375 | 725 | SH | SOLE | 725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 282 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 260,691 | 4,371,080 | SH | SOLE | 3,935,505 | 0 | 435,575 | ||
STRYKER CORPORATION | COM | 863667101 | 1,323 | 4,948 | SH | SOLE | 4,448 | 0 | 500 | ||
SUN CMNTYS INC | COM | 866674104 | 3,412 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 192,377 | 2,449,096 | SH | SOLE | 2,232,899 | 0 | 216,197 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 301 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TARGET CORP | COM | 87612E106 | 723 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,118 | 1,058 | SH | SOLE | 58 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 993 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 581 | 871 | SH | SOLE | 871 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TWILIO INC | CL A | 90138F102 | 348 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 278 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 207 | 823 | SH | SOLE | 823 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,604 | 147,447 | SH | SOLE | 145,597 | 0 | 1,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,716 | 386,608 | SH | SOLE | 381,783 | 0 | 4,825 | ||
US ECOLOGY INC | COM | 91734M103 | 90,640 | 2,837,816 | SH | SOLE | 2,773,541 | 0 | 64,275 | ||
US FOODS HLDG CORP | COM | 912008109 | 156,873 | 4,503,955 | SH | SOLE | 4,064,005 | 0 | 439,950 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,568 | 10,079 | SH | SOLE | 4,927 | 0 | 5,152 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,694 | 24,494 | SH | SOLE | 18,321 | 0 | 6,173 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,643 | 7,268 | SH | SOLE | 3,581 | 0 | 3,687 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 90 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 104 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,441 | 29,141 | SH | SOLE | 15,190 | 0 | 13,951 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,402 | 47,034 | SH | SOLE | 25,665 | 0 | 21,369 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,625 | 21,568 | SH | SOLE | 10,657 | 0 | 10,911 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,170 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,827 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 853 | 3,936 | SH | SOLE | 3,536 | 0 | 400 | ||
WALMART INC | COM | 931142103 | 351 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,650 | 45,833 | SH | SOLE | 44,883 | 0 | 950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 158,691 | 8,895,251 | SH | SOLE | 8,070,351 | 0 | 824,900 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 162,934 | 2,845,010 | SH | SOLE | 2,778,460 | 0 | 66,550 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 279,775 | 1,178,050 | SH | SOLE | 1,070,640 | 0 | 107,410 |