Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $5.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLARIVATE PLC | 65,414,296 | $464M | 8.5% | $7.10 | $10.02 | — | ORD SHS | g21810109 |
| POST | POST HLDGS INC | 3,344,150 | $387M | 7.1% | $115.75 * | $68.72 | +63.1% | COM | 737446104 |
| USFD | US FOODS HLDG CORP | 5,583,845 | $343M | 6.3% | $61.50 * | $28.85 | +93.9% | COM | 912008109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,775,252 | $316M | 5.8% | $177.80 * | $105.30 | +61.3% | COM | 008252108 |
| — | MOLSON COORS BEVERAGE CO | 4,629,717 | $266M | 4.9% | $57.52 | $67.25 | — | CL B | 60871r209 |
| — | GFL ENVIRONMENTAL INC | 6,072,850 | $242M | 4.5% | $39.88 | $31.56 | — | SUB VTG SHS | 36168q104 |
| — | STERICYCLE INC | 3,802,773 | $232M | 4.3% | $61.00 | $53.64 | — | COM | 858912108 |
| — | C H ROBINSON WORLDWIDE INC | 2,071,852 | $229M | 4.2% | $110.37 | $76.14 | — | COM NEW | 12541w209 |
| — | LPL FINL HLDGS INC | 977,030 | $227M | 4.2% | $232.63 | $264.20 | — | COM | 50212v100 |
| LW | LAMB WESTON HLDGS INC | 3,107,929 | $201M | 3.7% | $64.74 | $70.42 | -9.2% | COM | 513272104 |
| SYY | SYSCO CORP | 2,189,205 | $171M | 3.1% | $78.06 * | $54.14 | +33.2% | COM | 871829107 |
| WLY | WILEY JOHN & SONS INC | 3,283,331 | $158M | 2.9% | $48.25 * | $32.64 | +33.3% | CL A | 968223206 |
| — | WILLIS TOWERS WATSON PLC LTD | 522,868 | $154M | 2.8% | $294.53 | $275.00 | — | SHS | g96629103 |
| — | ENERGIZER HLDGS INC NEW | 4,775,177 | $152M | 2.8% | $31.76 | $26.69 | — | COM | 29272w109 |
| — | AVANTOR INC | 5,672,430 | $147M | 2.7% | $25.87 | $22.30 | — | COM | 05352a100 |
| — | HILLENBRAND INC | 3,756,135 | $104M | 1.9% | $27.80 | $617.75 | — | COM | 431571108 |
| HSIC | HENRY SCHEIN INC | 1,397,805 | $102M | 1.9% | $72.90 * | $74.72 | -7.2% | COM | 806407102 |
| BRO | BROWN & BROWN INC | 976,515 | $101M | 1.9% | $103.60 * | $29.79 | +231.1% | COM | 115236101 |
| — | CABLE ONE INC | 274,887 | $96.15M | 1.8% | $349.79 | $473.59 | — | COM | 12685j105 |
| — | FEDEX CORP | 348,008 | $95.24M | 1.8% | $273.68 | $289.74 | — | COM | 31428x106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,347,300 | $85.9M | 1.6% | $19.76 * | $21.94 | -20.7% | COM | 29415F104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,146,842 | $76.02M | 1.4% | $66.29 | $60.75 | — | SPONSORED ADR | 03524a108 |
| — | LESLIES INC | 23,432,850 | $74.05M | 1.4% | $3.16 | $7.76 | — | COM | 527064109 |
| SCHW | SCHWAB CHARLES CORP | 1,021,612 | $66.21M | 1.2% | $64.81 | $42.52 | +51.8% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 644,140 | $54.47M | 1.0% | $84.57 * | $130.54 | -18.7% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 167,622 | $45.46M | 0.8% | $271.20 * | $76.67 | +219.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 105,242 | $45.29M | 0.8% | $430.30 | $77.65 | +444.9% | COM | 594918104 |
| — | CAPITAL ONE FINL CORP | 277,292 | $41.52M | 0.8% | $149.73 | $148.89 | — | COM | 14040h105 |
| WBD | WARNER BROS DISCOVERY INC | 4,749,074 | $39.18M | 0.7% | $8.25 * | $10.41 | -24.9% | COM SER A | 934423104 |
| AAPL | APPLE INC | 157,043 | $36.59M | 0.7% | $233.00 * | $135.53 | +63.8% | COM | 037833100 |
| — | MID-AMER APT CMNTYS INC | 210,000 | $33.37M | 0.6% | $158.90 | $131.58 | — | COM | 59522j103 |
| USB | US BANCORP DEL | 722,498 | $33.04M | 0.6% | $45.73 * | $30.49 | +34.9% | COM NEW | 902973304 |
| — | KENVUE INC | 1,368,958 | $31.66M | 0.6% | $23.13 | $20.14 | — | COM | 49177j102 |
| PEP | PEPSICO INC | 180,955 | $30.77M | 0.6% | $170.05 * | $84.95 | +91.8% | COM | 713448108 |
| — | COMCAST CORP NEW | 676,042 | $28.24M | 0.5% | $41.77 | $42.61 | — | CL A | 20030n101 |
| UPS | UNITED PARCEL SERVICE INC | 204,094 | $27.83M | 0.5% | $136.34 * | $94.41 | +27.7% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 207,223 | $27.81M | 0.5% | $134.19 * | $53.39 | +128.3% | COM | 704326107 |
| — | ALPHABET INC | 166,792 | $27.66M | 0.5% | $165.85 | $150.93 | — | CAP STK CL A | 02079k305 |
| — | DIAGEO PLC | 192,390 | $27M | 0.5% | $140.34 | $139.35 | — | SPON ADR NEW | 25243q205 |
| — | FORTIVE CORP | 328,520 | $25.93M | 0.5% | $78.93 | $78.93 | — | COM | 34959j108 |
| MDT | MEDTRONIC PLC | 271,158 | $24.41M | 0.4% | $90.03 * | $84.45 | -4.3% | SHS | G5960L103 |
| — | SPDR SER TR | 251,448 | $23.09M | 0.4% | $91.81 | $91.79 | — | BLOOMBERG 1-3 MO | 78468r663 |
| DIS | DISNEY WALT CO | 238,974 | $22.99M | 0.4% | $96.19 * | $109.57 | -17.3% | COM | 254687106 |
| — | KEURIG DR PEPPER INC | 588,802 | $22.07M | 0.4% | $37.48 | $30.72 | — | COM | 49271v100 |
| BEN | FRANKLIN RESOURCES INC | 1,089,487 | $21.95M | 0.4% | $20.15 * | $17.45 | +13.1% | COM | 354613101 |
| PG | PROCTER AND GAMBLE CO | 122,258 | $21.18M | 0.4% | $173.20 * | $80.58 | +103.8% | COM | 742718109 |
| — | MASTERCARD INCORPORATED | 41,799 | $20.64M | 0.4% | $493.80 | $481.08 | — | CL A | 57636q104 |
| JNJ | JOHNSON & JOHNSON | 123,157 | $19.96M | 0.4% | $162.06 * | $140.99 | +8.3% | COM | 478160104 |
| — | 3M CO | 140,534 | $19.21M | 0.4% | $136.70 | $105.87 | — | COM | 88579y101 |
| WM | WASTE MGMT INC DEL | 68,762 | $14.28M | 0.3% | $207.60 | $129.61 | +57.6% | COM | 94106L109 |
| — | BLACKSTONE INC | 75,325 | $11.53M | 0.2% | $153.13 | $131.37 | — | COM | 09260d107 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $9.654M | 0.2% | $80.45 | $95.29 | — | COM | 81768t108 |
| MKC | MCCORMICK & CO INC | 115,346 | $9.493M | 0.2% | $82.30 * | $75.75 | -0.9% | COM NON VTG | 579780206 |
| — | META PLATFORMS INC | 16,221 | $9.286M | 0.2% | $572.44 | $228.04 | — | CL A | 30303m102 |
| LLY | ELI LILLY & CO | 10,075 | $8.926M | 0.2% | $885.94 | $248.50 | +258.3% | COM | 532457108 |
| — | EXXON MOBIL CORP | 55,441 | $6.499M | 0.1% | $117.22 | $116.24 | — | COM | 30231g102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,600 | $5.956M | 0.1% | $29.11 | $23.70 | — | COM | 293792107 |
| — | FIDELITY NATL INFORMATION SV | 63,000 | $5.276M | 0.1% | $83.75 | $74.64 | — | COM | 31620m106 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $4.951M | 0.1% | $495.11 | $417.69 | — | COM | 38141g104 |
| — | CISCO SYS INC | 79,650 | $4.239M | 0.1% | $53.22 | $49.91 | — | COM | 17275r102 |
| — | COSTCO WHSL CORP NEW | 4,312 | $3.823M | 0.1% | $886.55 | $732.66 | — | COM | 22160k105 |
| IVV | ISHARES TR | 6,555 | $3.781M | 0.1% | $576.82 | $422.85 | — | CORE S&P500 ETF | 464287200 |
| — | IQVIA HLDGS INC | 15,000 | $3.555M | 0.1% | $236.97 | $241.79 | — | COM | 46266c105 |
| — | CHARTER COMMUNICATIONS INC N | 10,500 | $3.403M | 0.1% | $324.08 | $290.63 | — | CL A | 16119p108 |
| VOO | VANGUARD INDEX FDS | 6,106 | $3.222M | 0.1% | $527.67 | $902.36 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $3.144M | 0.1% | $121.40 * | $67.92 | +61.7% | COM | 718172109 |
| NUE | NUCOR CORP | 20,000 | $3.007M | 0.1% | $150.34 * | $119.11 | +23.3% | COM | 670346105 |
| — | MCKESSON CORP | 5,840 | $2.887M | 0.1% | $494.42 | $536.85 | — | COM | 58155q103 |
| HD | HOME DEPOT INC | 6,912 | $2.801M | 0.1% | $405.20 * | $197.46 | +78.6% | COM | 437076102 |
| SO | SOUTHERN CO | 30,000 | $2.705M | 0.0% | $90.18 * | $46.07 | +77.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,000 | $2.38M | 0.0% | $51.74 * | $48.63 | -10.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 12,674 | $2.362M | 0.0% | $186.33 * | $125.78 | +45.1% | COM | 023135106 |
| — | DUKE ENERGY CORP NEW | 20,210 | $2.33M | 0.0% | $115.30 | $96.71 | — | COM NEW | 26441c204 |
| KO | COCA COLA CO | 30,915 | $2.222M | 0.0% | $71.86 * | $50.74 | +29.4% | COM | 191216100 |
| — | ALTICE USA INC | 890,000 | $2.189M | 0.0% | $2.46 | $2.61 | — | CL A | 02156k103 |
| BAC | BANK AMERICA CORP | 54,700 | $2.17M | 0.0% | $39.68 * | $32.38 | +19.7% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 16,000 | $2.162M | 0.0% | $135.15 | $150.03 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 60,000 | $1.999M | 0.0% | $33.31 * | $26.85 | +8.6% | COM | 925652109 |
| — | SPDR S&P 500 ETF TR | 3,397 | $1.949M | 0.0% | $573.78 | $523.09 | — | TR UNIT | 78462f103 |
| CVX | CHEVRON CORP NEW | 13,024 | $1.918M | 0.0% | $147.27 * | $126.16 | +10.9% | COM | 166764100 |
| — | MERCK & CO INC | 15,929 | $1.809M | 0.0% | $113.56 | $126.23 | — | COM | 58933y105 |
| MCD | MCDONALDS CORP | 5,916 | $1.801M | 0.0% | $304.49 * | $112.59 | +136.9% | COM | 580135101 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.774M | 0.0% | $443.42 * | $544.73 | -9.8% | COM | 225310101 |
| — | ALPHABET INC | 10,475 | $1.751M | 0.0% | $167.19 | $152.26 | — | CAP STK CL C | 02079k107 |
| — | EVERSOURCE ENERGY | 25,000 | $1.701M | 0.0% | $68.05 | $59.77 | — | COM | 30040w108 |
| PFE | PFIZER INC | 57,777 | $1.672M | 0.0% | $28.94 * | $32.55 | -18.0% | COM | 717081103 |
| — | ENERGY TRANSFER L P | 103,840 | $1.667M | 0.0% | $16.05 | $15.73 | — | COM UT LTD PTN | 29273v100 |
| — | ACCENTURE PLC IRELAND | 4,475 | $1.582M | 0.0% | $353.48 | $346.61 | — | SHS CLASS A | g1151c101 |
| — | DRAFTKINGS INC NEW | 38,835 | $1.522M | 0.0% | $39.20 | $11.66 | — | COM CL A | 26142v105 |
| IWF | ISHARES TR | 4,048 | $1.52M | 0.0% | $375.38 | $219.88 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.514M | 0.0% | $121.10 * | $89.30 | +23.8% | COM | 744320102 |
| — | SPDR INDEX SHS FDS | 39,500 | $1.484M | 0.0% | $37.56 | $29.69 | — | PORTFOLIO DEVLPD | 78463x889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.462M | 0.0% | $146.24 * | $160.41 | -14.4% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 3,772 | $1.363M | 0.0% | $361.26 * | $154.43 | +120.5% | COM | 863667101 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.291M | 0.0% | $37.20 * | $34.25 | +2.7% | COM | 320817109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,696 | $1.241M | 0.0% | $460.26 * | $227.59 | +94.3% | CL B NEW | 084670702 |
| — | INTUITIVE SURGICAL INC | 2,482 | $1.219M | 0.0% | $491.27 | $399.09 | — | COM NEW | 46120e602 |
| — | DAVITA INC | 6,954 | $1.14M | 0.0% | $163.93 | $138.05 | — | COM | 23918k108 |
| TXN | TEXAS INSTRS INC | 5,211 | $1.076M | 0.0% | $206.57 * | $40.23 | +379.6% | COM | 882508104 |
| — | ORACLE CORP | 6,143 | $1.047M | 0.0% | $170.40 | $125.61 | — | COM | 68389x105 |
| — | VISA INC | 3,744 | $1.029M | 0.0% | $274.95 | $279.08 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WKS INC | 3,895 | $1.021M | 0.0% | $262.07 * | $185.23 | +28.1% | COM | 452308109 |
| — | OREILLY AUTOMOTIVE INC | 765 | $881K | 0.0% | $1151.60 | $1128.88 | — | COM | 67103h107 |
| — | J P MORGAN EXCHANGE TRADED F | 17,000 | $863K | 0.0% | $50.74 | $50.26 | — | ULTRA SHRT ETF | 46641q837 |
| — | NVIDIA CORPORATION | 6,640 | $806K | 0.0% | $121.44 | $214.17 | — | COM | 67066g104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,910 | $805K | 0.0% | $276.73 * | $159.20 | +59.2% | COM | 053015103 |
| ONB | OLD NATL BANCORP IND | 37,353 | $697K | 0.0% | $18.66 | $17.59 | +6.4% | COM | 680033107 |
| IJH | ISHARES TR | 11,125 | $693K | 0.0% | $62.32 | $238.40 | — | CORE S&P MCP ETF | 464287507 |
| PHM | PULTE GROUP INC | 4,829 | $693K | 0.0% | $143.54 * | $41.03 | +206.5% | COM | 745867101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 * | $485492.47 | +36.7% | CL A | 084670108 |
| ABT | ABBOTT LABS | 6,042 | $689K | 0.0% | $114.01 * | $79.64 | +34.4% | COM | 002824100 |
| — | ABBVIE INC | 3,350 | $662K | 0.0% | $197.48 | $182.10 | — | COM | 00287y109 |
| IWM | ISHARES TR | 2,950 | $652K | 0.0% | $220.89 | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| FICO | FAIR ISAAC CORP | 300 | $583K | 0.0% | $1943.52 * | $475.37 | +259.9% | COM | 303250104 |
| EEM | ISHARES TR | 12,250 | $562K | 0.0% | $45.86 | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $545K | 0.0% | $83.80 * | $37.97 | +107.6% | COM | 101137107 |
| SCHD | SCHWAB STRATEGIC TR | 6,443 | $545K | 0.0% | $84.52 | $61.54 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 6,302 | $527K | 0.0% | $83.63 | $73.43 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 3,051 | $519K | 0.0% | $170.05 | $130.05 | +31.6% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $487K | 0.0% | $88.59 * | $65.20 | +24.1% | COM | 723484101 |
| — | ISHARES TR | 6,086 | $475K | 0.0% | $78.05 | $55.65 | — | CORE MSCI EAFE | 46432f842 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $464K | 0.0% | $77.29 * | $76.15 | -24.1% | COM SER C | 530307305 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $449K | 0.0% | $35.93 | $37.20 | — | UNIT BEN INT | 91288v103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $418K | 0.0% | $618.57 * | $441.09 | +33.6% | COM | 883556102 |
| — | JPMORGAN CHASE & CO. | 1,966 | $415K | 0.0% | $210.86 | $200.30 | — | COM | 46625h100 |
| WMT | WALMART INC | 4,903 | $396K | 0.0% | $80.75 * | $52.62 | +37.8% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,400 | $389K | 0.0% | $278.02 * | $149.83 | +75.2% | COM | 235851102 |
| F | FORD MTR CO | 36,660 | $387K | 0.0% | $10.56 | $9.34 | +11.7% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $385K | 0.0% | $223.09 * | $105.23 | +106.1% | COM | 571748102 |
| — | TARGET CORP | 2,446 | $381K | 0.0% | $155.86 | $177.21 | — | COM | 87612e106 |
| — | VANGUARD WORLD FD | 648 | $380K | 0.0% | $586.52 | $524.34 | — | INF TECH ETF | 92204a702 |
| ADC | AGREE RLTY CORP | 4,700 | $354K | 0.0% | $75.33 | $66.30 | — | COM | 008492100 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $327K | 0.0% | $302.20 * | $234.24 | +22.3% | COM | 369550108 |
| RY | ROYAL BK CDA | 2,106 | $263K | 0.0% | $124.73 * | $88.10 | +30.3% | COM | 780087102 |
| DE | DEERE & CO | 600 | $250K | 0.0% | $417.33 * | $366.89 | +0.6% | COM | 244199105 |
| OKE | ONEOK INC NEW | 2,734 | $249K | 0.0% | $91.13 * | $66.73 | +22.1% | COM | 682680103 |
| CM | CANADIAN IMPERIAL BK COMM | 4,000 | $245K | 0.0% | $61.34 * | $51.88 | 0.0% | COM | 136069101 |
| CMA | COMERICA INC | 3,615 | $217K | 0.0% | $59.91 * | $51.74 | 0.0% | COM | 200340107 |
| INTU | INTUIT | 346 | $215K | 0.0% | $621.00 | $544.67 | +16.2% | COM | 461202103 |
| AMGN | AMGEN INC | 646 | $208K | 0.0% | $322.21 * | $279.32 | +12.1% | COM | 031162100 |
| — | UNITEDHEALTH GROUP INC | 348 | $203K | 0.0% | $584.68 | $584.68 | — | COM | 91324p102 |
| SCHB | SCHWAB STRATEGIC TR | 1,954 | $130K | 0.0% | $66.52 | $61.94 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 586 | $118K | 0.0% | $200.87 | $138.62 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 736 | $59,152 | 0.0% | $80.37 | $58.61 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 850 | $57,700 | 0.0% | $67.88 | $48.38 | — | US LRG CAP ETF | 808524201 |
| — | ABCELLERA BIOLOGICS INC | 22,000 | $57,200 | 0.0% | $2.60 | $2.60 | — | COM | 00288u106 |
| IWO | ISHARES TR | 193 | $54,678 | 0.0% | $283.31 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 905 | $37,214 | 0.0% | $41.12 | $32.19 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 103 | $32,382 | 0.0% | $314.39 | $314.39 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 589 | $17,187 | 0.0% | $29.18 | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 316 | $15,478 | 0.0% | $48.98 | $49.76 | — | SHT TM US TRES | 808524862 |
| FXI | ISHARES TR | 478 | $15,193 | 0.0% | $31.78 | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| SCHP | SCHWAB STRATEGIC TR | 155 | $8,313 | 0.0% | $53.63 | $56.77 | — | US TIPS ETF | 808524870 |