Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $5.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLARIVATE PLC | 51,394,421 | $490M | 8.8% | $11.30 | — | ORD SHS | g21810109 |
| USFD | US FOODS HLDG CORP | 8,104,434 | $357M | 6.4% | $28.85 | +37.5% | COM | 912008109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,269,302 | $340M | 6.1% | $105.30 | +35.9% | COM | 008252108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,096,134 | $336M | 6.0% | $44.94 | +26.3% | CL B | 60871R209 |
| LPLA | LPL FINL HLDGS INC | 1,501,863 | $327M | 5.9% | $91.15 | +119.7% | COM | 50212V100 |
| — | STERICYCLE INC | 6,472,244 | $301M | 5.4% | $53.64 | — | COM | 858912108 |
| — | HILLENBRAND INC | 5,146,396 | $264M | 4.7% | $617.75 | — | COM | 431571108 |
| POST | POST HLDGS INC | 3,011,241 | $261M | 4.7% | $65.46 | +34.0% | COM | 737446104 |
| BRO | BROWN & BROWN INC | 3,603,612 | $248M | 4.5% | $29.79 | +110.0% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,109,647 | $199M | 3.6% | $86.38 | +4.6% | COM NEW | 12541W209 |
| BEN | FRANKLIN RESOURCES INC | 7,082,389 | $189M | 3.4% | $17.31 | +28.8% | COM | 354613101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 750,624 | $177M | 3.2% | $199.60 | +11.5% | SHS | G96629103 |
| SYY | SYSCO CORP | 2,310,675 | $171M | 3.1% | $54.02 | +26.9% | COM | 871829107 |
| — | GFL ENVIRONMENTAL INC | 3,746,432 | $145M | 2.6% | $29.80 | — | SUB VTG SHS | 36168q104 |
| FDX | FEDEX CORP | 568,940 | $141M | 2.5% | $229.48 | -5.9% | COM | 31428X106 |
| — | ENERGIZER HLDGS INC NEW | 4,184,208 | $141M | 2.5% | $25.97 | — | COM | 29272w109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,475,511 | $137M | 2.5% | $27.09 | +1.0% | CL A | 04316A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,018,252 | $135M | 2.4% | $21.18 | +19.4% | CL A COM | 292765104 |
| OPTU | ALTICE USA INC | 38,138,891 | $115M | 2.1% | $11.98 | -76.3% | CL A | 02156K103 |
| WLY | WILEY JOHN & SONS INC | 2,876,698 | $97.89M | 1.8% | $34.47 | -4.5% | CL A | 968223206 |
| — | LESLIES INC | 9,515,920 | $89.35M | 1.6% | $11.35 | — | COM | 527064109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,131,535 | $64.18M | 1.2% | $67.17 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 1,077,225 | $61.06M | 1.1% | $42.52 | +18.6% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 438,576 | $48.18M | 0.9% | $61.16 | +30.5% | COM NEW | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 3,594,774 | $45.08M | 0.8% | $11.29 | +14.9% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 246,537 | $42.95M | 0.8% | $76.67 | +103.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 115,377 | $39.29M | 0.7% | $77.65 | +295.7% | COM | 594918104 |
| LW | LAMB WESTON HLDGS INC | 301,664 | $34.68M | 0.6% | $58.20 | +82.1% | COM | 513272104 |
| PEP | PEPSICO INC | 177,962 | $32.96M | 0.6% | $83.72 | +103.7% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $31.89M | 0.6% | $105.27 | +28.6% | COM | 59522J103 |
| AAPL | APPLE INC | 162,483 | $31.52M | 0.6% | $135.53 | +27.0% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 279,787 | $30.6M | 0.6% | $81.94 | +17.0% | COM | 14040H105 |
| — | AVANTOR INC | 1,336,905 | $27.46M | 0.5% | $21.02 | — | COM | 05352a100 |
| USB | US BANCORP DEL | 788,333 | $26.05M | 0.5% | $30.41 | -6.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 141,250 | $25.32M | 0.5% | $77.77 | +98.7% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 196,385 | $21.97M | 0.4% | $51.05 | +97.9% | COM | 704326107 |
| NFLX | NETFLIX INC | 48,354 | $21.3M | 0.4% | $22.17 | +66.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 222,876 | $19.9M | 0.4% | $111.15 | -16.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 163,828 | $19.61M | 0.4% | $109.47 | +4.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 118,315 | $19.58M | 0.4% | $140.82 | +5.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 429,968 | $17.87M | 0.3% | $40.81 | -10.2% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 102,909 | $17.85M | 0.3% | $160.37 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 116,502 | $17.68M | 0.3% | $77.11 | +83.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 44,734 | $17.59M | 0.3% | $329.98 | +12.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 195,863 | $17.26M | 0.3% | $86.86 | -8.6% | SHS | G5960L103 |
| MMM | 3M CO | 114,647 | $11.47M | 0.2% | $112.83 | -31.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 64,153 | $11.13M | 0.2% | $126.53 | +25.5% | COM | 94106L109 |
| — | GE HEALTHCARE TECHNOLOGIES I | 121,267 | $9.852M | 0.2% | $82.03 | — | COMMON STOCK | 36266g107 |
| MKC | MCCORMICK & CO INC | 96,202 | $8.392M | 0.2% | $77.89 | +6.3% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 75,325 | $7.003M | 0.1% | $116.12 | -31.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,600 | $5.444M | 0.1% | $23.70 | — | COM | 293792107 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $4.91M | 0.1% | $95.29 | — | COM | 81768t108 |
| LLY | LILLY ELI & CO | 10,000 | $4.69M | 0.1% | $248.50 | +65.6% | COM | 532457108 |
| — | META PLATFORMS INC | 16,325 | $4.685M | 0.1% | $228.04 | — | CL A | 30303m102 |
| CSCO | CISCO SYS INC | 83,492 | $4.32M | 0.1% | $36.44 | +24.9% | COM | 17275R102 |
| NUE | NUCOR CORP | 20,000 | $3.28M | 0.1% | $119.11 | +17.8% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.225M | 0.1% | $319.80 | -3.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 29,053 | $3.116M | 0.1% | $57.04 | +74.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 5,610 | $3.02M | 0.1% | $341.35 | +42.7% | COM | 22160K105 |
| SO | SOUTHERN CO | 40,262 | $2.828M | 0.1% | $46.07 | +41.8% | COM | 842587107 |
| PFE | PFIZER INC | 76,559 | $2.808M | 0.1% | $34.37 | -3.4% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 6,810 | $2.774M | 0.0% | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,962 | $2.658M | 0.0% | $404.12 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.622M | 0.0% | $49.23 | +19.7% | COM | 110122108 |
| MCK | MCKESSON CORP | 5,940 | $2.538M | 0.0% | $214.77 | +76.7% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $2.528M | 0.0% | $67.92 | +24.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 7,148 | $2.22M | 0.0% | $197.46 | +40.0% | COM | 437076102 |
| SUI | SUN CMNTYS INC | 16,000 | $2.087M | 0.0% | $150.03 | — | COM | 866674104 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $2.032M | 0.0% | $544.73 | -14.1% | COM | 225310101 |
| — | NICOLET BANKSHARES INC | 28,693 | $1.949M | 0.0% | $74.18 | — | COM | 65406e102 |
| CVX | CHEVRON CORP NEW | 12,240 | $1.926M | 0.0% | $124.12 | +15.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,267 | $1.892M | 0.0% | $376.08 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $1.814M | 0.0% | $86.26 | -1.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 5,966 | $1.78M | 0.0% | $110.14 | +148.0% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 25,000 | $1.773M | 0.0% | $72.86 | -9.3% | COM | 30040W108 |
| KO | COCA COLA CO | 28,015 | $1.687M | 0.0% | $50.15 | +14.4% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1.675M | 0.0% | $34.12 | -18.4% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 12,085 | $1.575M | 0.0% | $124.64 | -8.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 4,757 | $1.468M | 0.0% | $241.32 | +15.9% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 50,600 | $1.452M | 0.0% | $32.74 | -18.7% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.427M | 0.0% | $160.41 | -13.7% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 4,436 | $1.353M | 0.0% | $153.02 | +83.9% | COM | 863667101 |
| IWF | ISHARES TR | 4,764 | $1.311M | 0.0% | $219.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $1.295M | 0.0% | $25.08 | — | COM UT LTD PTN | 435763107 |
| BIDU | BAIDU INC | 9,400 | $1.287M | 0.0% | $172.55 | — | SPON ADR REP A | 056752108 |
| — | SPDR INDEX SHS FDS | 39,500 | $1.285M | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463x889 |
| MRK | MERCK & CO INC | 10,648 | $1.229M | 0.0% | $70.11 | +49.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,320 | $1.127M | 0.0% | $108.24 | +6.1% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.103M | 0.0% | $89.30 | -17.7% | COM | 744320102 |
| — | DRAFTKINGS INC NEW | 38,835 | $1.032M | 0.0% | $11.66 | — | COM CL A | 26142v105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,676 | $1.027M | 0.0% | $97.88 | +20.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 4,045 | $1.012M | 0.0% | $185.23 | +18.6% | COM | 452308109 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $979K | 0.0% | $34.25 | -25.5% | COM | 320817109 |
| V | VISA INC | 4,062 | $965K | 0.0% | $171.06 | +31.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 5,000 | $900K | 0.0% | $35.26 | +351.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $891K | 0.0% | $222.96 | +46.4% | CL B NEW | 084670702 |
| — | J P MORGAN EXCHANGE TRADED F | 17,000 | $852K | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641q837 |
| TSLA | TESLA INC | 3,225 | $844K | 0.0% | $241.59 | -17.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,445 | $836K | 0.0% | $303.18 | -0.2% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 1,000 | $809K | 0.0% | $475.37 | +57.7% | COM | 303250104 |
| ORCL | ORACLE CORP | 6,501 | $774K | 0.0% | $61.53 | +63.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $738K | 0.0% | $159.20 | +27.7% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $731K | 0.0% | $31.12 | +96.2% | COM | 67103H107 |
| DVA | DAVITA INC | 6,954 | $699K | 0.0% | $111.11 | -16.5% | COM | 23918K108 |
| ABT | ABBOTT LABS | 6,042 | $659K | 0.0% | $79.64 | +27.4% | COM | 002824100 |
| F | FORD MTR CO DEL | 43,510 | $658K | 0.0% | $8.76 | +22.1% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 8,695 | $631K | 0.0% | $61.01 | — | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 5,356 | $589K | 0.0% | $59.39 | +70.8% | COM | 233331107 |
| IJH | ISHARES TR | 2,225 | $582K | 0.0% | $268.22 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,950 | $552K | 0.0% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| ONB | OLD NATL BANCORP IND | 37,353 | $521K | 0.0% | $17.59 | -24.5% | COM | 680033107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $485492.47 | +2.5% | CL A | 084670108 |
| EEM | ISHARES TR | 12,250 | $485K | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $481K | 0.0% | $76.15 | -4.9% | COM SER C | 530307305 |
| — | ISHARES TR | 7,053 | $476K | 0.0% | $55.20 | — | CORE MSCI EAFE | 46432f842 |
| EFA | ISHARES TR | 6,302 | $457K | 0.0% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,068 | $452K | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,350 | $451K | 0.0% | $89.43 | +49.5% | COM | 00287Y109 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $448K | 0.0% | $62.43 | +14.4% | COM | 723484101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $439K | 0.0% | $114.59 | +77.3% | COM | 363576109 |
| INTC | INTEL CORP | 12,660 | $423K | 0.0% | $52.82 | -41.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,750 | $420K | 0.0% | $142.49 | +46.5% | COM | 235851102 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $408K | 0.0% | $37.20 | — | UNIT BEN INT | 91288v103 |
| PHM | PULTE GROUP INC | 4,829 | $375K | 0.0% | $41.03 | +61.8% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $374K | 0.0% | $434.96 | +23.1% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 821 | $363K | 0.0% | $359.40 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 3,000 | $357K | 0.0% | $129.16 | -16.1% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $352K | 0.0% | $37.97 | +37.5% | COM | 101137107 |
| SEE | SEALED AIR CORP NEW | 8,500 | $340K | 0.0% | $40.72 | -1.8% | COM | 81211K100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $324K | 0.0% | $105.23 | +62.0% | COM | 571748102 |
| TGT | TARGET CORP | 2,400 | $317K | 0.0% | $163.21 | -17.3% | COM | 87612E106 |
| — | SPDR SER TR | 3,500 | $317K | 0.0% | $117.43 | — | DJ REIT ETF | 78464a607 |
| ADC | AGREE RLTY CORP | 4,700 | $307K | 0.0% | $66.30 | — | COM | 008492100 |
| JPM | JPMORGAN CHASE & CO | 1,966 | $286K | 0.0% | $106.94 | +21.2% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,100 | $256K | 0.0% | $43.33 | — | COM UNIT RP LP | 559080106 |
| SCHB | SCHWAB STRATEGIC TR | 4,767 | $246K | 0.0% | $61.94 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 600 | $243K | 0.0% | $363.01 | +1.3% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,284 | $224K | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| WMT | WALMART INC | 1,398 | $220K | 0.0% | $43.57 | +12.4% | COM | 931142103 |
| — | SELECT SECTOR SPDR TR | 1,200 | $209K | 0.0% | $173.79 | — | TECHNOLOGY | 81369y803 |
| UNP | UNION PAC CORP | 1,000 | $205K | 0.0% | $213.48 | -12.4% | COM | 907818108 |
| RY | ROYAL BK CDA | 2,106 | $201K | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| SDCCQ | SMILEDIRECTCLUB INC | 296,016 | $157K | 0.0% | $9.95 | -95.9% | CL A COM | 83192H106 |
| VTI | VANGUARD INDEX FDS | 700 | $154K | 0.0% | $177.35 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 2,934 | $105K | 0.0% | $32.19 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,000 | $99,650 | 0.0% | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SER TR | 800 | $98,109 | 0.0% | $127.78 | — | S&P DIVID ETF | 78464a763 |
| VBR | VANGUARD INDEX FDS | 586 | $96,967 | 0.0% | $138.62 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 495 | $78,126 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 1,340 | $70,197 | 0.0% | $48.38 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 587 | $56,717 | 0.0% | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 2,105 | $51,846 | 0.0% | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 204 | $49,723 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 734 | $49,244 | 0.0% | $58.61 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 193 | $46,719 | 0.0% | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 913 | $43,879 | 0.0% | $49.76 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 659 | $34,551 | 0.0% | $56.77 | — | US TIPS ETF | 808524870 |
| PRHI | CONIFER HLDGS INC | 12,900 | $22,704 | 0.0% | $3.53 | -53.8% | COM | 20731J102 |
| FXI | ISHARES TR | 478 | $12,999 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |