Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Clarivate PLC | 66,821,676 | $380M | 7.3% | $5.69 | $10.02 | — | ORD SHS | g21810109 |
| POST | POST HLDGS INC | 3,456,405 | $360M | 6.9% | $104.16 | $68.72 | +51.5% | COM | 737446104 |
| — | Stericycle Inc | 5,285,845 | $307M | 5.9% | $58.13 | $53.64 | — | COM | 858912108 |
| USFD | US FOODS HLDG CORP | 5,759,090 | $305M | 5.8% | $52.98 | $28.85 | +82.3% | COM | 912008109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,828,389 | $286M | 5.5% | $156.23 | $105.30 | +51.2% | COM | 008252108 |
| — | LPL FINL HLDGS INC | 992,615 | $277M | 5.3% | $279.30 | $264.20 | — | COM | 50212v100 |
| — | GFL ENVIRONMENTAL INC | 6,131,375 | $239M | 4.6% | $38.93 | $31.56 | — | SUB VTG SHS | 36168q104 |
| — | MOLSON COORS BEVERAGE CO | 4,667,837 | $237M | 4.5% | $50.83 | $67.25 | — | CL B | 60871r209 |
| — | C H ROBINSON WORLDWIDE INC | 2,142,576 | $189M | 3.6% | $88.12 | $76.14 | — | COM NEW | 12541w209 |
| SYY | Sysco Corp | 2,314,496 | $165M | 3.2% | $71.39 | $54.14 | +31.5% | COM | 871829107 |
| — | Hillenbrand Inc | 3,748,446 | $150M | 2.9% | $40.02 | $617.75 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 1,588,285 | $142M | 2.7% | $89.41 * | $29.79 | +188.6% | COM | 115236101 |
| — | WILLIS TOWERS WATSON PLC LTD | 531,318 | $139M | 2.7% | $262.14 | $275.00 | — | SHS | g96629103 |
| WLY | WILEY JOHN & SONS INC | 3,399,842 | $138M | 2.6% | $40.70 * | $32.64 | +9.8% | CL A | 968223206 |
| — | ENERGIZER HLDGS INC NEW | 4,241,346 | $125M | 2.4% | $29.54 | $26.06 | — | COM | 29272w109 |
| LW | LAMB WESTON HLDGS INC | 1,489,359 | $125M | 2.4% | $84.08 * | $77.49 | +6.0% | COM | 513272104 |
| — | Avantor Inc | 5,760,370 | $122M | 2.3% | $21.20 | $22.30 | — | COM | 05352a100 |
| — | FedEx Corp | 352,835 | $106M | 2.0% | $299.84 | $289.74 | — | COM | 31428x106 |
| — | LESLIES INC | 23,458,550 | $98.29M | 1.9% | $4.19 | $7.76 | — | COM | 527064109 |
| — | Cable One Inc | 274,955 | $97.33M | 1.9% | $354.00 | $473.59 | — | COM | 12685j105 |
| HSIC | HENRY SCHEIN INC | 1,326,245 | $85.01M | 1.6% | $64.10 * | $75.01 | -6.2% | COM | 806407102 |
| SCHW | SCHWAB CHARLES CORP | 1,020,048 | $75.17M | 1.4% | $73.69 | $42.52 | +70.1% | COM | 808513105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,330,215 | $72.01M | 1.4% | $16.63 * | $21.94 | -13.9% | COM | 29415F104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,144,624 | $66.56M | 1.3% | $58.15 | $60.75 | — | SPONSORED ADR | 03524a108 |
| — | ALTICE USA INC | 31,243,434 | $63.74M | 1.2% | $2.04 | $2.61 | — | CL A | 02156k103 |
| DG | DOLLAR GEN CORP NEW | 442,448 | $58.5M | 1.1% | $132.23 | $141.69 | -5.0% | COM | 256677105 |
| MSFT | Microsoft Corp | 106,963 | $47.81M | 0.9% | $446.95 * | $77.65 | +437.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 170,922 | $39.58M | 0.8% | $231.55 | $76.67 | +196.5% | COM | 025816109 |
| — | CAPITAL ONE FINL CORP | 281,372 | $38.96M | 0.7% | $138.45 | $148.89 | — | COM | 14040h105 |
| WBD | WARNER BROS DISCOVERY INC | 4,749,074 | $35.33M | 0.7% | $7.44 * | $10.41 | -23.0% | COM SER A | 934423104 |
| AAPL | Apple Inc | 156,400 | $32.94M | 0.6% | $210.62 * | $135.53 | +36.6% | COM | 037833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 334,350 | $31.83M | 0.6% | $95.21 * | $68.77 | +28.7% | COM | 459506101 |
| — | ALPHABET INC | 166,927 | $30.41M | 0.6% | $182.15 | $150.93 | — | CAP STK CL A | 02079k305 |
| — | MID-AMER APT CMNTYS INC | 210,000 | $29.95M | 0.6% | $142.61 | $131.58 | — | COM | 59522j103 |
| PEP | PepsiCo Inc | 181,424 | $29.92M | 0.6% | $164.93 | $84.95 | +91.1% | COM | 713448108 |
| USB | US BANCORP DEL | 735,577 | $29.2M | 0.6% | $39.70 * | $30.49 | +23.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 200,861 | $27.49M | 0.5% | $136.85 * | $93.99 | +38.3% | CL B | 911312106 |
| — | COMCAST CORP NEW | 677,895 | $26.55M | 0.5% | $39.16 | $42.61 | — | CL A | 20030n101 |
| — | Kenvue Inc | 1,361,794 | $24.76M | 0.5% | $18.18 | $20.14 | — | COM | 49177j102 |
| PAYX | Paychex Inc | 205,259 | $24.34M | 0.5% | $118.56 | $53.39 | +117.9% | COM | 704326107 |
| BEN | FRANKLIN RESOURCES INC | 1,079,127 | $24.12M | 0.5% | $22.35 * | $17.45 | +24.6% | COM | 354613101 |
| — | DIAGEO PLC | 188,823 | $23.81M | 0.5% | $126.08 | $139.33 | — | SPON ADR NEW | 25243q205 |
| DIS | DISNEY WALT CO | 234,186 | $23.25M | 0.4% | $99.29 * | $109.96 | -4.0% | COM | 254687106 |
| MDT | Medtronic PLC | 270,803 | $21.31M | 0.4% | $78.71 | $84.45 | -7.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 122,094 | $20.14M | 0.4% | $164.92 * | $80.58 | +95.1% | COM | 742718109 |
| — | KEURIG DR PEPPER INC | 587,321 | $19.62M | 0.4% | $33.40 | $30.72 | — | COM | 49271v100 |
| — | MASTERCARD INCORPORATED | 41,611 | $18.36M | 0.4% | $441.16 | $481.08 | — | CL A | 57636q104 |
| JNJ | Johnson & Johnson | 121,525 | $17.76M | 0.3% | $146.16 * | $140.83 | +0.4% | COM | 478160104 |
| — | SPDR SER TR | 186,225 | $17.09M | 0.3% | $91.78 | $91.78 | — | BLOOMBERG 1-3 MO | 78468r663 |
| WM | WASTE MGMT INC DEL | 68,664 | $14.65M | 0.3% | $213.34 * | $129.61 | +56.5% | COM | 94106L109 |
| — | 3M Co | 140,349 | $14.34M | 0.3% | $102.19 | $105.87 | — | COM | 88579y101 |
| — | BLACKSTONE INC | 75,325 | $9.325M | 0.2% | $123.80 | $131.37 | — | COM | 09260d107 |
| LLY | ELI LILLY & CO | 10,075 | $9.122M | 0.2% | $905.38 * | $248.50 | +218.3% | COM | 532457108 |
| — | META PLATFORMS INC | 16,221 | $8.179M | 0.2% | $504.22 | $228.04 | — | CL A | 30303m102 |
| MKC | MCCORMICK & CO INC | 113,841 | $8.076M | 0.2% | $70.94 | $75.76 | -8.0% | COM NON VTG | 579780206 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $7.583M | 0.1% | $63.19 | $95.29 | — | COM | 81768t108 |
| — | EXXON MOBIL CORP | 55,441 | $6.382M | 0.1% | $115.12 | $116.24 | — | COM | 30231g102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,600 | $5.929M | 0.1% | $28.98 | $23.70 | — | COM | 293792107 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $4.523M | 0.1% | $452.32 | $417.69 | — | COM | 38141g104 |
| — | FIDELITY NATL INFORMATION SV | 60,000 | $4.522M | 0.1% | $75.36 | $74.18 | — | COM | 31620m106 |
| — | CISCO SYS INC | 79,650 | $3.784M | 0.1% | $47.51 | $49.91 | — | COM | 17275r102 |
| — | COSTCO WHSL CORP NEW | 4,357 | $3.704M | 0.1% | $850.02 | $732.66 | — | COM | 22160k105 |
| IVV | ISHARES TR | 6,555 | $3.587M | 0.1% | $547.23 | $422.85 | — | CORE S&P500 ETF | 464287200 |
| — | McKesson Corp | 5,840 | $3.411M | 0.1% | $584.04 | $536.85 | — | COM | 58155q103 |
| VOO | VANGUARD INDEX FDS | 6,366 | $3.184M | 0.1% | $500.13 | $902.36 | — | S&P 500 ETF SHS | 922908363 |
| NUE | Nucor Corp | 20,000 | $3.162M | 0.1% | $158.08 * | $119.11 | +41.9% | COM | 670346105 |
| — | CHARTER COMMUNICATIONS INC N | 10,500 | $3.139M | 0.1% | $298.96 | $290.63 | — | CL A | 16119p108 |
| — | IQVIA HLDGS INC | 14,000 | $2.96M | 0.1% | $211.44 | $242.13 | — | COM | 46266c105 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $2.624M | 0.1% | $101.33 * | $67.92 | +34.4% | COM | 718172109 |
| — | SPDR S&P 500 ETF TR | 4,487 | $2.442M | 0.0% | $544.24 | $523.09 | — | TR UNIT | 78462f103 |
| AMZN | AMAZON COM INC | 12,474 | $2.411M | 0.0% | $193.25 * | $124.87 | +47.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,912 | $2.379M | 0.0% | $344.24 * | $197.46 | +65.9% | COM | 437076102 |
| SO | Southern Co | 30,000 | $2.327M | 0.0% | $77.57 * | $46.07 | +55.8% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 54,700 | $2.175M | 0.0% | $39.77 * | $32.38 | +13.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 13,190 | $2.063M | 0.0% | $156.42 * | $126.16 | +17.6% | COM | 166764100 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $2.059M | 0.0% | $514.68 | $544.73 | -6.5% | COM | 225310101 |
| — | DUKE ENERGY CORP NEW | 20,210 | $2.026M | 0.0% | $100.23 | $96.71 | — | COM NEW | 26441c204 |
| KO | COCA COLA CO | 31,315 | $1.993M | 0.0% | $63.65 * | $50.74 | +16.1% | COM | 191216100 |
| SUI | SUN CMNTYS INC | 16,000 | $1.925M | 0.0% | $120.34 | $150.03 | — | COM | 866674104 |
| — | ALPHABET INC | 10,475 | $1.921M | 0.0% | $183.42 | $152.26 | — | CAP STK CL C | 02079k107 |
| VICI | VICI PPTYS INC | 60,000 | $1.718M | 0.0% | $28.64 * | $26.85 | -2.9% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $1.703M | 0.0% | $41.53 | $49.23 | -16.7% | COM | 110122108 |
| — | ENERGY TRANSFER L P | 103,840 | $1.684M | 0.0% | $16.22 | $15.73 | — | COM UT LTD PTN | 29273v100 |
| IWF | ISHARES TR | 4,384 | $1.598M | 0.0% | $364.51 | $219.88 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | McDonalds Corp | 5,916 | $1.508M | 0.0% | $254.82 | $112.59 | +126.5% | COM | 580135101 |
| — | DRAFTKINGS INC NEW | 38,835 | $1.482M | 0.0% | $38.17 | $11.66 | — | COM CL A | 26142v105 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.465M | 0.0% | $117.19 * | $89.30 | +19.5% | COM | 744320102 |
| — | Eversource Energy | 25,000 | $1.418M | 0.0% | $56.71 | $59.77 | — | COM | 30040w108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,151 | $1.41M | 0.0% | $172.96 * | $100.01 | +65.8% | COM | 459200101 |
| — | SPDR INDEX SHS FDS | 39,500 | $1.386M | 0.0% | $35.08 | $29.69 | — | PORTFOLIO DEVLPD | 78463x889 |
| — | ACCENTURE PLC IRELAND | 4,525 | $1.373M | 0.0% | $303.41 | $346.61 | — | SHS CLASS A | g1151c101 |
| — | MERCK & CO INC | 10,975 | $1.359M | 0.0% | $123.80 | $131.95 | — | COM | 58933y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.292M | 0.0% | $129.16 * | $160.41 | -24.1% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 3,772 | $1.283M | 0.0% | $340.25 * | $154.43 | +115.8% | COM | 863667101 |
| PFE | Pfizer Inc | 44,077 | $1.233M | 0.0% | $27.98 * | $34.37 | -27.9% | COM | 717081103 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.155M | 0.0% | $33.29 * | $34.25 | -8.3% | COM | 320817109 |
| — | INTUITIVE SURGICAL INC | 2,482 | $1.104M | 0.0% | $444.85 | $399.09 | — | COM NEW | 46120e602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,696 | $1.097M | 0.0% | $406.80 | $227.59 | +79.5% | CL B NEW | 084670702 |
| — | Visa Inc | 3,894 | $1.022M | 0.0% | $262.47 | $279.08 | — | COM CL A | 92826c839 |
| TXN | TEXAS INSTRS INC | 5,211 | $1.014M | 0.0% | $194.53 * | $40.23 | +337.9% | COM | 882508104 |
| — | DAVITA INC | 6,954 | $964K | 0.0% | $138.57 | $138.05 | — | COM | 23918k108 |
| ITW | ILLINOIS TOOL WKS INC | 3,895 | $923K | 0.0% | $236.96 | $185.23 | +27.8% | COM | 452308109 |
| — | NVIDIA CORPORATION | 7,040 | $870K | 0.0% | $123.54 | $214.17 | — | COM | 67066g104 |
| — | Oracle Corp | 6,143 | $867K | 0.0% | $141.20 | $125.61 | — | COM | 68389x105 |
| — | J P MORGAN EXCHANGE TRADED F | 17,000 | $858K | 0.0% | $50.47 | $50.26 | — | ULTRA SHRT INC | 46641q837 |
| — | OREILLY AUTOMOTIVE INC | 765 | $808K | 0.0% | $1056.06 | $1128.88 | — | COM | 67103h107 |
| FICO | Fair Isaac Corp | 500 | $744K | 0.0% | $1488.66 * | $475.37 | +171.9% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,910 | $695K | 0.0% | $238.69 | $159.20 | +48.6% | COM | 053015103 |
| IJH | ISHARES TR | 11,125 | $651K | 0.0% | $58.52 | $238.40 | — | CORE S&P MCP ETF | 464287507 |
| ONB | OLD NATL BANCORP IND | 37,353 | $642K | 0.0% | $17.19 * | $17.59 | -5.6% | COM | 680033107 |
| ABT | Abbott Labs | 6,042 | $628K | 0.0% | $103.91 | $79.64 | +29.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $485492.47 | +27.0% | CL A | 084670108 |
| — | TESLA INC | 3,075 | $608K | 0.0% | $197.88 | $175.79 | — | COM | 88160r101 |
| QCOM | Qualcomm Inc | 3,051 | $608K | 0.0% | $199.18 * | $130.05 | +40.2% | COM | 747525103 |
| IWM | ISHARES TR | 2,950 | $599K | 0.0% | $202.89 | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | AbbVie Inc | 3,350 | $575K | 0.0% | $171.52 | $182.10 | — | COM | 00287y109 |
| PHM | PULTE GROUP INC | 4,829 | $532K | 0.0% | $110.10 | $41.03 | +173.2% | COM | 745867101 |
| EEM | ISHARES TR | 12,250 | $522K | 0.0% | $42.59 | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $507K | 0.0% | $40.52 | $37.20 | — | UNIT BEN INT | 91288v103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $501K | 0.0% | $77.01 * | $37.97 | +92.7% | COM | 101137107 |
| SCHD | SCHWAB STRATEGIC TR | 6,416 | $499K | 0.0% | $77.76 | $61.54 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 6,302 | $494K | 0.0% | $78.33 | $73.43 | — | MSCI EAFE ETF | 464287465 |
| — | VANGUARD WORLD FD | 821 | $473K | 0.0% | $576.59 | $524.34 | — | INF TECH ETF | 92204a702 |
| F | FORD MTR CO DEL | 37,660 | $472K | 0.0% | $12.54 * | $9.34 | +19.1% | COM | 345370860 |
| — | ISHARES TR | 6,086 | $442K | 0.0% | $72.64 | $55.65 | — | CORE MSCI EAFE | 46432f842 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $420K | 0.0% | $76.38 * | $65.20 | +8.5% | COM | 723484101 |
| — | JPMORGAN CHASE & CO. | 1,966 | $398K | 0.0% | $202.26 | $200.30 | — | COM | 46625h100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $396K | 0.0% | $553.00 * | $441.09 | +29.2% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $363K | 0.0% | $210.72 * | $105.23 | +90.2% | COM | 571748102 |
| — | Target Corp | 2,446 | $362K | 0.0% | $148.04 | $177.21 | — | COM | 87612e106 |
| DHR | DANAHER CORPORATION | 1,400 | $350K | 0.0% | $249.85 | $149.83 | +67.0% | COM | 235851102 |
| WMT | Walmart Inc | 4,903 | $332K | 0.0% | $67.71 * | $52.62 | +17.8% | COM | 931142103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $329K | 0.0% | $54.82 * | $76.15 | -36.5% | COM SER C | 530307305 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $314K | 0.0% | $290.14 * | $234.24 | +21.3% | COM | 369550108 |
| ADC | Agree Rlty Corp | 4,700 | $291K | 0.0% | $61.94 | $66.30 | — | COM | 008492100 |
| — | RTX CORPORATION | 2,284 | $229K | 0.0% | $100.39 | $97.53 | — | COM | 75513e101 |
| INTU | INTUIT | 346 | $227K | 0.0% | $657.21 * | $544.67 | +12.8% | COM | 461202103 |
| — | SELECT SECTOR SPDR TR | 1,000 | $226K | 0.0% | $226.12 | $192.40 | — | TECHNOLOGY | 81369y803 |
| DE | Deere & Co | 600 | $224K | 0.0% | $373.63 | $366.89 | +3.7% | COM | 244199105 |
| RY | ROYAL BK CDA | 2,106 | $224K | 0.0% | $106.38 * | $88.10 | +16.7% | COM | 780087102 |
| OKE | ONEOK INC NEW | 2,734 | $223K | 0.0% | $81.55 * | $66.73 | +10.8% | COM | 682680103 |
| AMGN | Amgen Inc | 646 | $202K | 0.0% | $312.45 * | $279.32 | 0.0% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 1,954 | $123K | 0.0% | $62.87 | $61.94 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 586 | $107K | 0.0% | $182.60 | $138.62 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 850 | $54,639 | 0.0% | $64.28 | $48.38 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 736 | $54,523 | 0.0% | $74.08 | $58.61 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 193 | $50,544 | 0.0% | $261.89 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 905 | $34,770 | 0.0% | $38.42 | $32.19 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 589 | $15,644 | 0.0% | $26.56 | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 316 | $15,209 | 0.0% | $48.13 | $49.76 | — | SHT TM US TRES | 808524862 |
| FXI | ISHARES TR | 478 | $12,425 | 0.0% | $25.99 | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| SCHP | SCHWAB STRATEGIC TR | 155 | $8,062 | 0.0% | $52.01 | $56.77 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 33 | $3,520 | 0.0% | $106.67 | $106.67 | — | CORE S&P SCP ETF | 464287804 |