Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $5.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLARIVATE PLC | 57,058,414 | $424M | 7.5% | $7.43 | $10.76 | — | ORD SHS | g21810109 |
| POST | POST HLDGS INC | 3,559,285 | $378M | 6.7% | $106.28 * | $68.72 | +45.8% | COM | 737446104 |
| USFD | US FOODS HLDG CORP | 6,558,691 | $354M | 6.2% | $53.97 * | $28.85 | +70.8% | COM | 912008109 |
| — | LPL FINL HLDGS INC | 1,333,373 | $352M | 6.2% | $264.20 | $264.20 | — | COM | 50212v100 |
| — | MOLSON COORS BEVERAGE CO | 4,699,429 | $316M | 5.6% | $67.25 | $67.25 | — | CL B | 60871r209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,877,459 | $314M | 5.5% | $167.47 * | $105.30 | +47.6% | COM | 008252108 |
| — | STERICYCLE INC | 5,430,177 | $286M | 5.1% | $52.75 | $53.64 | — | COM | 858912108 |
| BRO | BROWN & BROWN INC | 2,616,825 | $229M | 4.0% | $87.54 * | $29.79 | +166.8% | COM | 115236101 |
| — | GFL ENVIRONMENTAL INC | 6,157,980 | $212M | 3.7% | $34.50 | $31.56 | — | SUB VTG SHS | 36168q104 |
| — | WILLIS TOWERS WATSON PLC LTD | 694,238 | $191M | 3.4% | $275.00 | $275.00 | — | SHS | g96629103 |
| — | HILLENBRAND INC | 3,787,530 | $190M | 3.4% | $50.29 | $617.75 | — | COM | 431571108 |
| SYY | SYSCO CORP | 2,344,513 | $190M | 3.4% | $81.18 * | $54.14 | +37.8% | COM | 871829107 |
| — | C H ROBINSON WORLDWIDE INC | 2,156,679 | $164M | 2.9% | $76.14 | $76.14 | — | COM NEW | 12541w209 |
| WLY | WILEY JOHN & SONS INC | 4,106,358 | $157M | 2.8% | $38.13 * | $32.64 | -2.2% | CL A | 968223206 |
| — | AVANTOR INC | 5,851,620 | $150M | 2.6% | $25.57 | $22.30 | — | COM | 05352a100 |
| — | ENERGIZER HLDGS INC NEW | 4,193,226 | $123M | 2.2% | $29.44 | $26.02 | — | COM | 29272w109 |
| — | LESLIES INC | 18,200,726 | $118M | 2.1% | $6.50 | $8.79 | — | COM | 527064109 |
| — | FEDEX CORP | 404,116 | $117M | 2.1% | $289.74 | $289.74 | — | COM | 31428x106 |
| HSIC | HENRY SCHEIN INC | 1,326,410 | $100M | 1.8% | $75.52 | $75.01 | 0.0% | COM | 806407102 |
| — | CABLE ONE INC | 225,475 | $95.41M | 1.7% | $423.13 | $499.84 | — | COM | 12685j105 |
| — | ALTICE USA INC | 34,169,341 | $89.18M | 1.6% | $2.61 | $2.61 | — | CL A | 02156k103 |
| SCHW | SCHWAB CHARLES CORP | 1,046,652 | $75.71M | 1.3% | $72.34 * | $42.52 | +51.1% | COM | 808513105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,500,130 | $74.83M | 1.3% | $21.38 * | $22.67 | 0.0% | COM | 29415F104 |
| DG | DOLLAR GEN CORP NEW | 450,050 | $70.23M | 1.2% | $156.06 * | $141.69 | -3.7% | COM | 256677105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,132,689 | $68.84M | 1.2% | $60.78 | $60.78 | — | SPONSORED ADR | 03524a108 |
| AXP | AMERICAN EXPRESS CO | 229,498 | $52.25M | 0.9% | $227.69 * | $76.67 | +164.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 110,288 | $46.4M | 0.8% | $420.72 * | $77.65 | +414.2% | COM | 594918104 |
| — | CAPITAL ONE FINL CORP | 281,811 | $41.96M | 0.7% | $148.89 | $148.89 | — | COM | 14040h105 |
| USB | US BANCORP DEL | 727,322 | $32.51M | 0.6% | $44.70 * | $30.41 | +27.1% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 178,595 | $31.26M | 0.6% | $175.01 * | $83.72 | +87.9% | COM | 713448108 |
| LW | LAMB WESTON HLDGS INC | 288,834 | $30.77M | 0.5% | $106.53 * | $58.20 | +71.5% | COM | 513272104 |
| WBD | WARNER BROS DISCOVERY INC | 3,514,774 | $30.68M | 0.5% | $8.73 * | $11.25 | -14.4% | COM SER A | 934423104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 349,350 | $30.04M | 0.5% | $85.99 * | $68.77 | +12.2% | COM | 459506101 |
| BEN | FRANKLIN RESOURCES INC | 1,045,217 | $29.38M | 0.5% | $28.11 * | $17.31 | +42.1% | COM | 354613101 |
| DIS | DISNEY WALT CO | 228,651 | $27.98M | 0.5% | $122.36 * | $110.06 | -7.0% | COM | 254687106 |
| — | MID-AMER APT CMNTYS INC | 210,000 | $27.63M | 0.5% | $131.58 | $131.58 | — | COM | 59522j103 |
| AAPL | APPLE INC | 157,794 | $27.06M | 0.5% | $171.48 * | $135.53 | +33.0% | COM | 037833100 |
| — | ALPHABET INC | 166,792 | $25.17M | 0.4% | $150.93 | $150.93 | — | CAP STK CL A | 02079k305 |
| PAYX | PAYCHEX INC | 200,739 | $24.65M | 0.4% | $122.80 * | $51.97 | +120.6% | COM | 704326107 |
| — | COMCAST CORP NEW | 558,822 | $24.22M | 0.4% | $43.35 | $43.35 | — | CL A | 20030n101 |
| UPS | UNITED PARCEL SERVICE INC | 143,890 | $21.39M | 0.4% | $148.63 * | $79.74 | +71.1% | CL B | 911312106 |
| — | MASTERCARD INCORPORATED | 41,106 | $19.8M | 0.3% | $481.58 | $481.58 | — | CL A | 57636q104 |
| PG | PROCTER AND GAMBLE CO | 119,129 | $19.33M | 0.3% | $162.25 * | $78.68 | +90.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 118,722 | $18.78M | 0.3% | $158.19 * | $140.82 | +6.7% | COM | 478160104 |
| — | KEURIG DR PEPPER INC | 577,242 | $17.7M | 0.3% | $30.67 | $30.67 | — | COM | 49271v100 |
| MDT | MEDTRONIC PLC | 201,325 | $17.55M | 0.3% | $87.15 * | $86.65 | -6.9% | SHS | G5960L103 |
| — | KENVUE INC | 796,921 | $17.1M | 0.3% | $21.46 | $21.53 | — | COM | 49177j102 |
| — | DIAGEO PLC | 110,385 | $16.42M | 0.3% | $148.74 | $148.74 | — | SPON ADR NEW | 25243q205 |
| WM | WASTE MGMT INC DEL | 66,824 | $14.24M | 0.3% | $213.15 * | $127.60 | +49.7% | COM | 94106L109 |
| — | 3M CO | 133,304 | $14.14M | 0.2% | $106.07 | $106.07 | — | COM | 88579y101 |
| — | BLACKSTONE INC | 75,325 | $9.895M | 0.2% | $131.37 | $131.37 | — | COM | 09260d107 |
| MKC | MCCORMICK & CO INC | 109,911 | $8.442M | 0.1% | $76.81 * | $75.98 | -14.8% | COM NON VTG | 579780206 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $7.963M | 0.1% | $66.36 | $95.29 | — | COM | 81768t108 |
| — | META PLATFORMS INC | 16,200 | $7.866M | 0.1% | $485.58 | $228.04 | — | CL A | 30303m102 |
| LLY | ELI LILLY & CO | 10,075 | $7.838M | 0.1% | $777.96 * | $248.50 | +182.7% | COM | 532457108 |
| — | EXXON MOBIL CORP | 55,441 | $6.444M | 0.1% | $116.24 | $116.24 | — | COM | 30231g102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,600 | $6.029M | 0.1% | $29.18 | $23.70 | — | COM | 293792107 |
| — | FIDELITY NATL INFORMATION SV | 60,000 | $4.451M | 0.1% | $74.18 | $74.18 | — | COM | 31620m106 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $4.177M | 0.1% | $417.69 | $417.69 | — | COM | 38141g104 |
| — | CISCO SYS INC | 81,550 | $4.07M | 0.1% | $49.91 | $49.91 | — | COM | 17275r102 |
| NUE | NUCOR CORP | 20,000 | $3.958M | 0.1% | $197.90 * | $119.11 | +48.8% | COM | 670346105 |
| — | IQVIA HLDGS INC | 14,000 | $3.54M | 0.1% | $252.89 | $242.13 | — | COM | 46266c105 |
| IVV | ISHARES TR | 6,657 | $3.5M | 0.1% | $525.77 | $422.85 | — | CORE S&P500 ETF | 464287200 |
| — | COSTCO WHSL CORP NEW | 4,372 | $3.203M | 0.1% | $732.66 | $732.66 | — | COM | 22160k105 |
| — | MCKESSON CORP | 5,840 | $3.135M | 0.1% | $536.85 | $536.85 | — | COM | 58155q103 |
| — | CHARTER COMMUNICATIONS INC N | 10,500 | $3.052M | 0.1% | $290.63 | $290.63 | — | CL A | 16119p108 |
| VOO | VANGUARD INDEX FDS | 6,310 | $3.033M | 0.1% | $480.70 | $902.36 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 40,262 | $2.888M | 0.1% | $71.74 * | $46.07 | +40.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 7,037 | $2.699M | 0.0% | $383.60 * | $197.46 | +76.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $2.373M | 0.0% | $91.62 * | $67.92 | +25.1% | COM | 718172109 |
| — | SPDR S&P 500 ETF TR | 4,462 | $2.334M | 0.0% | $523.09 | $523.09 | — | TR UNIT | 78462f103 |
| AMZN | AMAZON COM INC | 12,394 | $2.236M | 0.0% | $180.38 * | $124.87 | +33.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.223M | 0.0% | $54.23 * | $49.23 | -6.2% | COM | 110122108 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $2.206M | 0.0% | $551.55 | $544.73 | +0.7% | COM | 225310101 |
| CVX | CHEVRON CORP NEW | 13,190 | $2.081M | 0.0% | $157.74 * | $126.16 | +10.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 54,700 | $2.074M | 0.0% | $37.92 * | $32.38 | +1.3% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 16,000 | $2.057M | 0.0% | $128.58 | $150.03 | — | COM | 866674104 |
| — | DUKE ENERGY CORP NEW | 20,210 | $1.955M | 0.0% | $96.71 | $96.71 | — | COM NEW | 26441c204 |
| KO | COCA COLA CO | 31,315 | $1.916M | 0.0% | $61.18 * | $50.74 | +11.8% | COM | 191216100 |
| VICI | VICI PPTYS INC | 60,000 | $1.787M | 0.0% | $29.79 * | $26.85 | 0.0% | COM | 925652109 |
| — | DRAFTKINGS INC NEW | 38,835 | $1.763M | 0.0% | $45.41 | $11.66 | — | COM CL A | 26142v105 |
| MCD | MCDONALDS CORP | 5,916 | $1.668M | 0.0% | $281.93 | $112.59 | +146.9% | COM | 580135101 |
| — | ENERGY TRANSFER L P | 103,840 | $1.633M | 0.0% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273v100 |
| — | ALPHABET INC | 10,476 | $1.595M | 0.0% | $152.26 | $152.26 | — | CAP STK CL C | 02079k107 |
| — | ACCENTURE PLC IRELAND | 4,560 | $1.581M | 0.0% | $346.61 | $346.61 | — | SHS CLASS A | g1151c101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,151 | $1.557M | 0.0% | $190.97 * | $100.01 | +72.6% | COM | 459200101 |
| — | EVERSOURCE ENERGY | 25,000 | $1.494M | 0.0% | $59.77 | $59.77 | — | COM | 30040w108 |
| IWF | ISHARES TR | 4,411 | $1.487M | 0.0% | $337.05 | $219.88 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.468M | 0.0% | $117.40 * | $89.30 | +10.4% | COM | 744320102 |
| — | MERCK & CO INC | 10,929 | $1.442M | 0.0% | $131.95 | $131.95 | — | COM | 58933y105 |
| — | SPDR INDEX SHS FDS | 39,500 | $1.416M | 0.0% | $35.84 | $29.69 | — | PORTFOLIO DEVLPD | 78463x889 |
| PFE | PFIZER INC | 49,859 | $1.384M | 0.0% | $27.75 * | $34.37 | -28.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 3,772 | $1.35M | 0.0% | $357.87 * | $154.43 | +113.9% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.222M | 0.0% | $122.21 * | $160.41 | -26.6% | COM | 030420103 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.211M | 0.0% | $34.90 * | $34.25 | -6.7% | COM | 320817109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,686 | $1.13M | 0.0% | $420.52 * | $227.59 | +72.8% | CL B NEW | 084670702 |
| — | VISA INC | 3,894 | $1.087M | 0.0% | $279.08 | $279.08 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WKS INC | 4,045 | $1.085M | 0.0% | $268.33 * | $185.23 | +33.7% | COM | 452308109 |
| — | INTUITIVE SURGICAL INC | 2,482 | $991K | 0.0% | $399.09 | $399.09 | — | COM NEW | 46120e602 |
| — | DAVITA INC | 6,954 | $960K | 0.0% | $138.05 | $138.05 | — | COM | 23918k108 |
| TXN | TEXAS INSTRS INC | 5,211 | $908K | 0.0% | $174.21 * | $40.23 | +292.5% | COM | 882508104 |
| — | OREILLY AUTOMOTIVE INC | 765 | $864K | 0.0% | $1128.88 | $1128.88 | — | COM | 67103h107 |
| — | J P MORGAN EXCHANGE TRADED F | 17,000 | $858K | 0.0% | $50.45 | $50.26 | — | ULTRA SHRT INC | 46641q837 |
| — | ORACLE CORP | 6,143 | $772K | 0.0% | $125.61 | $125.61 | — | COM | 68389x105 |
| — | NVIDIA CORPORATION | 818 | $739K | 0.0% | $903.56 | $903.56 | — | COM | 67066g104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,910 | $727K | 0.0% | $249.74 * | $159.20 | +47.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 6,042 | $687K | 0.0% | $113.66 * | $79.64 | +39.1% | COM | 002824100 |
| IJH | ISHARES TR | 11,125 | $676K | 0.0% | $60.74 | $238.40 | — | CORE S&P MCP ETF | 464287507 |
| ONB | OLD NATL BANCORP IND | 37,353 | $650K | 0.0% | $17.41 * | $17.59 | -5.9% | COM | 680033107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 * | $485492.47 | +22.3% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 500 | $625K | 0.0% | $1249.61 | $475.37 | +163.1% | COM | 303250104 |
| IWM | ISHARES TR | 2,950 | $620K | 0.0% | $210.30 | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABBVIE INC | 3,350 | $610K | 0.0% | $182.10 | $182.10 | — | COM | 00287y109 |
| DTE | DTE ENERGY CO | 5,356 | $601K | 0.0% | $112.14 * | $59.39 | +69.8% | COM | 233331107 |
| PHM | PULTE GROUP INC | 4,829 | $583K | 0.0% | $120.63 * | $41.03 | +157.8% | COM | 745867101 |
| — | TESLA INC | 3,075 | $541K | 0.0% | $175.79 | $175.79 | — | COM | 88160r101 |
| SCHD | SCHWAB STRATEGIC TR | 6,416 | $517K | 0.0% | $80.63 | $61.54 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 3,000 | $508K | 0.0% | $169.30 * | $129.16 | +15.0% | COM | 747525103 |
| EFA | ISHARES TR | 6,302 | $503K | 0.0% | $79.86 | $73.43 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 12,250 | $503K | 0.0% | $41.08 | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 37,660 | $500K | 0.0% | $13.28 * | $9.34 | +14.4% | COM | 345370860 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $498K | 0.0% | $39.86 | $37.20 | — | UNIT BEN INT | 91288v103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $445K | 0.0% | $68.49 * | $37.97 | +69.3% | COM | 101137107 |
| — | ISHARES TR | 5,928 | $440K | 0.0% | $74.22 | $55.20 | — | CORE MSCI EAFE | 46432f842 |
| — | TARGET CORP | 2,446 | $433K | 0.0% | $177.21 | $177.21 | — | COM | 87612e106 |
| — | VANGUARD WORLD FD | 821 | $430K | 0.0% | $524.34 | $524.34 | — | INF TECH ETF | 92204a702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $416K | 0.0% | $581.21 * | $441.09 | +26.4% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $411K | 0.0% | $74.73 * | $65.20 | 0.0% | COM | 723484101 |
| — | JPMORGAN CHASE & CO | 1,966 | $394K | 0.0% | $200.30 | $200.30 | — | COM | 46625h100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $355K | 0.0% | $205.98 * | $105.23 | +83.8% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,400 | $350K | 0.0% | $249.72 * | $149.83 | +61.2% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $343K | 0.0% | $57.23 * | $76.15 | -18.7% | COM SER C | 530307305 |
| — | SEALED AIR CORP NEW | 8,500 | $316K | 0.0% | $37.20 | $37.20 | — | COM | 81211k100 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $305K | 0.0% | $282.49 * | $234.24 | +10.1% | COM | 369550108 |
| WMT | WALMART INC | 4,795 | $289K | 0.0% | $60.17 * | $52.41 | +6.9% | COM | 931142103 |
| ADC | AGREE RLTY CORP | 4,700 | $268K | 0.0% | $57.12 | $66.30 | — | COM | 008492100 |
| DE | DEERE & CO | 600 | $246K | 0.0% | $410.74 * | $366.89 | +1.5% | COM | 244199105 |
| INTU | INTUIT | 346 | $225K | 0.0% | $650.00 * | $544.67 | +15.9% | COM | 461202103 |
| — | RTX CORPORATION | 2,284 | $223K | 0.0% | $97.53 | $97.53 | — | COM | 75513e101 |
| OKE | ONEOK INC NEW | 2,734 | $219K | 0.0% | $80.17 * | $66.73 | 0.0% | COM | 682680103 |
| RY | ROYAL BK CDA | 2,106 | $212K | 0.0% | $100.88 * | $88.10 | +12.0% | COM | 780087102 |
| — | SELECT SECTOR SPDR TR | 1,000 | $208K | 0.0% | $208.17 | $192.40 | — | TECHNOLOGY | 81369y803 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,000 | $203K | 0.0% | $50.72 * | $44.05 | 0.0% | COM | 136069101 |
| SCHB | SCHWAB STRATEGIC TR | 1,954 | $119K | 0.0% | $61.05 | $61.94 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 586 | $112K | 0.0% | $191.96 | $138.62 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 587 | $66,994 | 0.0% | $114.13 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 736 | $55,921 | 0.0% | $75.98 | $58.61 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 850 | $52,776 | 0.0% | $62.09 | $48.38 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 193 | $52,137 | 0.0% | $270.14 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 905 | $35,313 | 0.0% | $39.02 | $32.19 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 316 | $15,234 | 0.0% | $48.21 | $49.76 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 589 | $14,872 | 0.0% | $25.25 | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| FXI | ISHARES TR | 478 | $11,507 | 0.0% | $24.07 | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| SCHP | SCHWAB STRATEGIC TR | 155 | $8,085 | 0.0% | $52.16 | $56.77 | — | US TIPS ETF | 808524870 |