Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLARIVATE PLC | 56,338,674 | $522M | 9.7% | $10.81 | — | ORD SHS | g21810109 |
| USFD | US FOODS HLDG CORP | 7,973,865 | $362M | 6.7% | $28.85 | +43.3% | COM | 912008109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,228,982 | $338M | 6.3% | $105.30 | +27.5% | COM | 008252108 |
| — | STERICYCLE INC | 6,471,114 | $321M | 5.9% | $53.64 | — | COM | 858912108 |
| POST | POST HLDGS INC | 3,562,709 | $314M | 5.8% | $68.72 | +23.5% | COM | 737446104 |
| LPLA | LPL FINL HLDGS INC | 1,353,878 | $308M | 5.7% | $91.15 | +146.6% | COM | 50212V100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,612,121 | $282M | 5.2% | $44.94 | +24.5% | CL B | 60871R209 |
| — | GFL ENVIRONMENTAL INC | 6,152,330 | $212M | 3.9% | $31.56 | — | SUB VTG SHS | 36168q104 |
| — | HILLENBRAND INC | 4,408,426 | $211M | 3.9% | $617.75 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 2,615,425 | $186M | 3.4% | $29.79 | +136.8% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,038,468 | $176M | 3.3% | $86.38 | -8.1% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 2,345,914 | $172M | 3.2% | $54.14 | +19.9% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 695,733 | $168M | 3.1% | $199.60 | +12.8% | SHS | G96629103 |
| WLY | WILEY JOHN & SONS INC | 4,234,068 | $134M | 2.5% | $32.64 | -11.6% | CL A | 968223206 |
| — | AVANTOR INC | 5,844,047 | $133M | 2.5% | $22.30 | — | COM | 05352a100 |
| — | ENERGIZER HLDGS INC NEW | 4,141,037 | $131M | 2.4% | $25.97 | — | COM | 29272w109 |
| — | LESLIES INC | 18,242,368 | $126M | 2.3% | $8.79 | — | COM | 527064109 |
| OPTU | ALTICE USA INC | 35,511,241 | $115M | 2.1% | $11.98 | -78.1% | CL A | 02156K103 |
| FDX | FEDEX CORP | 402,888 | $102M | 1.9% | $229.48 | +5.6% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,128,382 | $72.92M | 1.4% | $67.17 | — | SPONSORED ADR | 03524A108 |
| — | CABLE ONE INC | 129,595 | $72.13M | 1.3% | $556.59 | — | COM | 12685j105 |
| SCHW | SCHWAB CHARLES CORP | 1,047,788 | $72.09M | 1.3% | $42.52 | +32.0% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 450,550 | $61.25M | 1.1% | $141.69 | -18.2% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 245,331 | $45.96M | 0.9% | $76.67 | +104.8% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 112,598 | $42.34M | 0.8% | $77.65 | +351.2% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 3,434,274 | $39.08M | 0.7% | $11.29 | -4.4% | COM SER A | 934423104 |
| GE | GENERAL ELECTRIC CO | 298,428 | $38.09M | 0.7% | $61.16 | +49.6% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 279,141 | $36.6M | 0.7% | $81.94 | +27.6% | COM | 14040H105 |
| LW | LAMB WESTON HLDGS INC | 291,689 | $31.53M | 0.6% | $58.20 | +58.1% | COM | 513272104 |
| USB | US BANCORP DEL | 728,268 | $31.52M | 0.6% | $30.41 | +8.9% | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 1,046,817 | $31.18M | 0.6% | $17.31 | +26.9% | COM | 354613101 |
| AAPL | APPLE INC | 158,371 | $30.49M | 0.6% | $135.53 | +34.9% | COM | 037833100 |
| PEP | PEPSICO INC | 177,545 | $30.15M | 0.6% | $83.72 | +83.7% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $28.24M | 0.5% | $105.27 | +11.0% | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 348,250 | $28.2M | 0.5% | $68.77 | +0.0% | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 557,578 | $24.45M | 0.5% | $40.65 | -1.4% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 197,835 | $23.56M | 0.4% | $51.05 | +117.6% | COM | 704326107 |
| GOOGL | ALPHABET INC | 164,230 | $22.94M | 0.4% | $109.72 | +21.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 139,050 | $21.86M | 0.4% | $77.77 | +72.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 226,062 | $20.41M | 0.4% | $110.15 | -21.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 118,038 | $18.5M | 0.3% | $140.82 | +2.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 40,614 | $17.32M | 0.3% | $329.98 | +20.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 117,619 | $17.24M | 0.3% | $77.76 | +80.8% | COM | 742718109 |
| — | KENVUE INC | 785,437 | $16.91M | 0.3% | $21.53 | — | COM | 49177j102 |
| MDT | MEDTRONIC PLC | 199,371 | $16.42M | 0.3% | $86.65 | -17.5% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 105,800 | $15.41M | 0.3% | $160.06 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 115,549 | $12.63M | 0.2% | $112.44 | -32.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 66,662 | $11.94M | 0.2% | $127.60 | +27.3% | COM | 94106L109 |
| BX | BLACKSTONE INC | 75,325 | $9.862M | 0.2% | $116.12 | -12.1% | COM | 09260D107 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $7.996M | 0.1% | $95.29 | — | COM | 81768t108 |
| MKC | MCCORMICK & CO INC | 106,260 | $7.27M | 0.1% | $76.36 | -18.9% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 10,075 | $5.873M | 0.1% | $248.50 | +131.4% | COM | 532457108 |
| — | META PLATFORMS INC | 16,325 | $5.778M | 0.1% | $228.04 | — | CL A | 30303m102 |
| XOM | EXXON MOBIL CORP | 55,943 | $5.593M | 0.1% | $78.02 | +25.1% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,600 | $5.444M | 0.1% | $23.70 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 83,147 | $4.201M | 0.1% | $36.44 | +31.7% | COM | 17275R102 |
| IVV | ISHARES TR | 8,162 | $3.899M | 0.1% | $422.85 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.858M | 0.1% | $319.80 | -0.6% | COM | 38141G104 |
| NUE | NUCOR CORP | 20,000 | $3.481M | 0.1% | $119.11 | +28.7% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 7,022 | $3.067M | 0.1% | $902.36 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 4,492 | $2.965M | 0.1% | $341.35 | +68.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 40,262 | $2.823M | 0.1% | $46.07 | +38.4% | COM | 842587107 |
| MCK | MCKESSON CORP | 5,940 | $2.75M | 0.1% | $214.77 | +109.7% | COM | 58155Q103 |
| IJH | ISHARES TR | 9,225 | $2.557M | 0.0% | $275.00 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 7,087 | $2.456M | 0.0% | $197.46 | +48.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 25,917 | $2.438M | 0.0% | $67.92 | +23.3% | COM | 718172109 |
| SUI | SUN CMNTYS INC | 16,000 | $2.138M | 0.0% | $150.03 | — | COM | 866674104 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $2.131M | 0.0% | $544.73 | -17.5% | COM | 225310101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.104M | 0.0% | $49.23 | -4.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 4,369 | $2.077M | 0.0% | $378.40 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 13,633 | $2.033M | 0.0% | $126.16 | +9.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $1.961M | 0.0% | $86.26 | -2.8% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 12,460 | $1.893M | 0.0% | $124.87 | +12.3% | COM | 023135106 |
| KO | COCA COLA CO | 31,315 | $1.845M | 0.0% | $50.74 | +5.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 54,600 | $1.838M | 0.0% | $32.38 | -14.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,066 | $1.799M | 0.0% | $112.59 | +129.8% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1.738M | 0.0% | $34.12 | -14.6% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 4,857 | $1.704M | 0.0% | $242.79 | +28.8% | SHS CLASS A | G1151C101 |
| — | IQVIA HLDGS INC | 7,000 | $1.62M | 0.0% | $231.38 | — | COM | 46266c105 |
| GOOG | ALPHABET INC | 11,370 | $1.602M | 0.0% | $112.76 | +19.4% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 25,000 | $1.543M | 0.0% | $72.86 | -28.6% | COM | 30040W108 |
| PFE | PFIZER INC | 49,859 | $1.435M | 0.0% | $34.37 | -23.2% | COM | 717081103 |
| — | DRAFTKINGS INC NEW | 38,835 | $1.369M | 0.0% | $11.66 | — | COM CL A | 26142v105 |
| — | SPDR INDEX SHS FDS | 39,500 | $1.343M | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463x889 |
| IWF | ISHARES TR | 4,411 | $1.337M | 0.0% | $219.88 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,151 | $1.333M | 0.0% | $100.01 | +41.5% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.32M | 0.0% | $160.41 | -25.2% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 4,386 | $1.313M | 0.0% | $154.43 | +78.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.296M | 0.0% | $89.30 | -3.0% | COM | 744320102 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.287M | 0.0% | $34.25 | -16.7% | COM | 320817109 |
| DINO | HF SINCLAIR CORP | 22,050 | $1.225M | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| MRK | MERCK & CO INC | 10,648 | $1.161M | 0.0% | $70.11 | +38.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 4,045 | $1.06M | 0.0% | $185.23 | +22.7% | COM | 452308109 |
| V | VISA INC | 4,044 | $1.053M | 0.0% | $171.06 | +41.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $932K | 0.0% | $222.96 | +57.4% | CL B NEW | 084670702 |
| — | J P MORGAN EXCHANGE TRADED F | 17,000 | $854K | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641q837 |
| TXN | TEXAS INSTRS INC | 5,000 | $852K | 0.0% | $35.26 | +312.6% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,445 | $825K | 0.0% | $303.18 | -1.7% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 3,075 | $764K | 0.0% | $241.59 | -1.6% | COM | 88160R101 |
| DVA | DAVITA INC | 6,954 | $729K | 0.0% | $111.11 | -16.8% | COM | 23918K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $727K | 0.0% | $31.12 | +103.1% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 600 | $698K | 0.0% | $475.37 | +111.7% | COM | 303250104 |
| ORCL | ORACLE CORP | 6,501 | $685K | 0.0% | $61.53 | +73.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,910 | $678K | 0.0% | $159.20 | +39.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 6,042 | $665K | 0.0% | $79.64 | +20.6% | COM | 002824100 |
| ONB | OLD NATL BANCORP IND | 37,353 | $631K | 0.0% | $17.59 | -14.7% | COM | 680033107 |
| IWM | ISHARES TR | 2,950 | $592K | 0.0% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 5,356 | $591K | 0.0% | $59.39 | +59.8% | COM | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $485492.47 | +10.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,068 | $529K | 0.0% | $21.62 | +114.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,350 | $519K | 0.0% | $89.43 | +51.8% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 4,829 | $498K | 0.0% | $41.03 | +103.8% | COM | 745867101 |
| EEM | ISHARES TR | 12,250 | $493K | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 39,720 | $484K | 0.0% | $9.34 | +3.1% | COM | 345370860 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $484K | 0.0% | $76.15 | +3.2% | COM SER C | 530307305 |
| SCHD | SCHWAB STRATEGIC TR | 6,243 | $475K | 0.0% | $61.01 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 6,302 | $475K | 0.0% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $439K | 0.0% | $37.20 | — | UNIT BEN INT | 91288v103 |
| QCOM | QUALCOMM INC | 3,000 | $434K | 0.0% | $129.16 | -8.4% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,850 | $428K | 0.0% | $149.83 | +40.4% | COM | 235851102 |
| — | ISHARES TR | 5,928 | $417K | 0.0% | $55.20 | — | CORE MSCI EAFE | 46432f842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $407K | 0.0% | $441.09 | +9.0% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 821 | $397K | 0.0% | $359.40 | — | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $376K | 0.0% | $37.97 | +40.6% | COM | 101137107 |
| TGT | TARGET CORP | 2,350 | $335K | 0.0% | $163.21 | -30.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 1,966 | $334K | 0.0% | $106.94 | +35.5% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $327K | 0.0% | $105.23 | +77.7% | COM | 571748102 |
| SEE | SEALED AIR CORP NEW | 8,500 | $310K | 0.0% | $40.72 | -23.4% | COM | 81211K100 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $297K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| ADC | AGREE RLTY CORP | 4,700 | $296K | 0.0% | $66.30 | — | COM | 008492100 |
| BA | BOEING CO | 1,027 | $268K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 650 | $260K | 0.0% | $366.89 | -0.5% | COM | 244199105 |
| — | SELECT SECTOR SPDR TR | 1,200 | $231K | 0.0% | $192.40 | — | TECHNOLOGY | 81369y803 |
| AMGN | AMGEN INC | 796 | $229K | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $225K | 0.0% | $114.59 | +102.8% | COM | 363576109 |
| WMT | WALMART INC | 1,398 | $220K | 0.0% | $43.57 | +18.5% | COM | 931142103 |
| INTU | INTUIT | 346 | $216K | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| RY | ROYAL BK CDA | 2,106 | $213K | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $206K | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| CMA | COMERICA INC | 3,615 | $202K | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| SCHB | SCHWAB STRATEGIC TR | 2,750 | $153K | 0.0% | $61.94 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 553 | $118K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 586 | $106K | 0.0% | $138.62 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 495 | $81,799 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 1,300 | $73,343 | 0.0% | $48.38 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 587 | $61,312 | 0.0% | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 253 | $60,017 | 0.0% | $177.35 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 204 | $53,501 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 1,423 | $52,594 | 0.0% | $32.19 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 734 | $51,453 | 0.0% | $58.61 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 193 | $48,559 | 0.0% | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 206 | $44,939 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 1,253 | $31,062 | 0.0% | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 203 | $30,349 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 500 | $24,225 | 0.0% | $49.76 | — | SHT TM US TRES | 808524862 |
| IXC | ISHARES TR | 485 | $18,968 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| SCHP | SCHWAB STRATEGIC TR | 325 | $16,965 | 0.0% | $56.77 | — | US TIPS ETF | 808524870 |
| FXI | ISHARES TR | 478 | $11,488 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |