Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $5.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 3,259,185 | $373M | 7.1% | $68.72 | +65.8% | COM | 737446104 |
| — | CLARIVATE PLC | 70,733,831 | $359M | 6.9% | $9.65 | — | ORD SHS | g21810109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,572,189 | $291M | 5.6% | $105.30 | +77.2% | COM | 008252108 |
| — | LPL FINL HLDGS INC | 872,283 | $285M | 5.5% | $264.20 | — | COM | 50212v100 |
| — | MOLSON COORS BEVERAGE CO | 4,519,677 | $259M | 5.0% | $67.25 | — | CL B | 60871r209 |
| USFD | US FOODS HLDG CORP | 3,666,227 | $247M | 4.7% | $28.85 | +127.4% | COM | 912008109 |
| — | GFL ENVIRONMENTAL INC | 5,318,610 | $237M | 4.5% | $31.56 | — | SUB VTG SHS | 36168q104 |
| — | C H ROBINSON WORLDWIDE INC | 2,012,707 | $208M | 4.0% | $76.14 | — | COM NEW | 12541w209 |
| LW | LAMB WESTON HLDGS INC | 3,072,704 | $205M | 3.9% | $70.42 | +3.1% | COM | 513272104 |
| — | AVANTOR INC | 8,145,825 | $172M | 3.3% | $21.92 | — | COM | 05352a100 |
| SYY | SYSCO CORP | 2,131,171 | $163M | 3.1% | $54.14 | +36.6% | COM | 871829107 |
| — | WILLIS TOWERS WATSON PLC LTD | 510,500 | $160M | 3.1% | $275.00 | — | SHS | g96629103 |
| — | ENERGIZER HLDGS INC NEW | 4,077,205 | $142M | 2.7% | $26.69 | — | COM | 29272w109 |
| WLY | WILEY JOHN & SONS INC | 3,048,882 | $133M | 2.6% | $32.64 | +43.6% | CL A | 968223206 |
| HSIC | HENRY SCHEIN INC | 1,744,225 | $121M | 2.3% | $74.14 | -3.1% | COM | 806407102 |
| — | HILLENBRAND INC | 3,746,751 | $115M | 2.2% | $617.75 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 947,980 | $96.71M | 1.9% | $29.79 | +256.0% | COM | 115236101 |
| — | CABLE ONE INC | 266,258 | $96.42M | 1.8% | $473.59 | — | COM | 12685j105 |
| — | FEDEX CORP | 342,598 | $96.38M | 1.8% | $289.74 | — | COM | 31428x106 |
| MIDD | MIDDLEBY CORP | 678,250 | $91.87M | 1.8% | $137.88 | 0.0% | COM | 596278101 |
| LKQ | LKQ CORP | 2,494,650 | $91.68M | 1.8% | $36.80 | 0.0% | COM | 501889208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,288,075 | $82.72M | 1.6% | $21.94 | -9.9% | COM | 29415F104 |
| SCHW | SCHWAB CHARLES CORP | 1,017,095 | $75.28M | 1.4% | $42.52 | +73.6% | COM | 808513105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,493,842 | $74.8M | 1.4% | $58.27 | — | SPONSORED ADR | 03524a108 |
| — | LESLIES INC | 23,052,900 | $51.41M | 1.0% | $7.76 | — | COM | 527064109 |
| WBD | WARNER BROS DISCOVERY INC | 4,706,175 | $49.74M | 1.0% | $10.41 | -10.7% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 161,912 | $48.05M | 0.9% | $76.67 | +269.9% | COM | 025816109 |
| — | CAPITAL ONE FINL CORP | 260,091 | $46.38M | 0.9% | $148.89 | — | COM | 14040h105 |
| DG | DOLLAR GEN CORP NEW | 602,061 | $45.65M | 0.9% | $130.54 | -41.2% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 103,118 | $43.46M | 0.8% | $77.65 | +443.9% | COM | 594918104 |
| AAPL | APPLE INC | 157,366 | $39.41M | 0.8% | $135.53 | +73.0% | COM | 037833100 |
| NEOG | NEOGEN CORP | 2,866,666 | $34.8M | 0.7% | $13.99 | 0.0% | COM | 640491106 |
| USB | US BANCORP DEL | 702,707 | $33.61M | 0.6% | $30.49 | +52.9% | COM NEW | 902973304 |
| — | MID-AMER APT CMNTYS INC | 210,000 | $32.46M | 0.6% | $131.58 | — | COM | 59522j103 |
| — | ALPHABET INC | 167,810 | $31.77M | 0.6% | $150.93 | — | CAP STK CL A | 02079k305 |
| — | KENVUE INC | 1,365,583 | $29.16M | 0.6% | $20.14 | — | COM | 49177j102 |
| PAYX | PAYCHEX INC | 207,401 | $29.08M | 0.6% | $53.39 | +157.2% | COM | 704326107 |
| PEP | PEPSICO INC | 181,624 | $27.62M | 0.5% | $84.95 | +84.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 238,233 | $26.53M | 0.5% | $109.57 | -5.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 209,886 | $26.47M | 0.5% | $95.18 | +28.5% | CL B | 911312106 |
| — | COMCAST CORP NEW | 678,694 | $25.47M | 0.5% | $42.61 | — | CL A | 20030n101 |
| — | FORTIVE CORP | 329,620 | $24.72M | 0.5% | $78.93 | — | COM | 34959j108 |
| — | DIAGEO PLC | 193,049 | $24.54M | 0.5% | $139.35 | — | SPON ADR NEW | 25243q205 |
| — | SPDR SER TR | 243,363 | $22.25M | 0.4% | $91.79 | — | BLOOMBERG 1-3 MO | 78468r663 |
| — | MASTERCARD INCORPORATED | 42,027 | $22.13M | 0.4% | $481.08 | — | CL A | 57636q104 |
| MDT | MEDTRONIC PLC | 272,778 | $21.79M | 0.4% | $84.45 | -0.7% | SHS | G5960L103 |
| — | ICON PLC | 100,055 | $20.98M | 0.4% | $209.71 | — | SHS | g4705a100 |
| PG | PROCTER AND GAMBLE CO | 121,774 | $20.42M | 0.4% | $80.58 | +105.7% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 85,647 | $19.43M | 0.4% | $225.20 | 0.0% | COM | 075887109 |
| — | KEURIG DR PEPPER INC | 592,517 | $19.03M | 0.4% | $30.72 | — | COM | 49271v100 |
| JNJ | JOHNSON & JOHNSON | 121,313 | $17.54M | 0.3% | $140.99 | +6.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 70,874 | $14.3M | 0.3% | $132.04 | +59.9% | COM | 94106L109 |
| — | 3M CO | 102,714 | $13.26M | 0.3% | $105.87 | — | COM | 88579y101 |
| — | BLACKSTONE INC | 75,325 | $12.99M | 0.2% | $131.37 | — | COM | 09260d107 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $10.17M | 0.2% | $95.29 | — | COM | 81768t108 |
| — | META PLATFORMS INC | 16,371 | $9.585M | 0.2% | $228.04 | — | CL A | 30303m102 |
| — | OTIS WORLDWIDE CORP | 94,405 | $8.743M | 0.2% | $92.61 | — | COM | 68902v107 |
| LLY | ELI LILLY & CO | 10,000 | $7.72M | 0.1% | $248.50 | +230.4% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,600 | $6.416M | 0.1% | $23.70 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 55,232 | $5.941M | 0.1% | $116.24 | — | COM | 30231g102 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $5.726M | 0.1% | $417.69 | — | COM | 38141g104 |
| — | FIDELITY NATL INFORMATION SV | 63,000 | $5.089M | 0.1% | $74.64 | — | COM | 31620m106 |
| — | IQVIA HLDGS INC | 24,000 | $4.716M | 0.1% | $224.81 | — | COM | 46266c105 |
| — | CISCO SYS INC | 77,700 | $4.6M | 0.1% | $49.91 | — | COM | 17275r102 |
| — | CHARTER COMMUNICATIONS INC N | 10,500 | $3.599M | 0.1% | $290.63 | — | CL A | 16119p108 |
| IVV | ISHARES TR | 6,055 | $3.564M | 0.1% | $422.85 | — | CORE S&P500 ETF | 464287200 |
| — | COSTCO WHSL CORP NEW | 3,699 | $3.389M | 0.1% | $732.66 | — | COM | 22160k105 |
| — | MCKESSON CORP | 5,840 | $3.328M | 0.1% | $536.85 | — | COM | 58155q103 |
| VOO | VANGUARD INDEX FDS | 6,111 | $3.293M | 0.1% | $902.36 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $3.117M | 0.1% | $67.92 | +77.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 13,694 | $3.004M | 0.1% | $131.65 | +55.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,912 | $2.689M | 0.1% | $197.46 | +101.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,000 | $2.602M | 0.0% | $48.63 | +8.1% | COM | 110122108 |
| SO | SOUTHERN CO | 30,000 | $2.47M | 0.0% | $46.07 | +83.5% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 54,700 | $2.404M | 0.0% | $32.38 | +32.3% | COM | 060505104 |
| NUE | NUCOR CORP | 20,000 | $2.334M | 0.0% | $119.11 | +18.3% | COM | 670346105 |
| — | DUKE ENERGY CORP NEW | 20,230 | $2.18M | 0.0% | $96.71 | — | COM NEW | 26441c204 |
| — | ALPHABET INC | 10,720 | $2.042M | 0.0% | $153.13 | — | CAP STK CL C | 02079k107 |
| SUI | SUN CMNTYS INC | 16,000 | $1.968M | 0.0% | $150.03 | — | COM | 866674104 |
| — | SPDR S&P 500 ETF TR | 3,346 | $1.961M | 0.0% | $523.09 | — | TR UNIT | 78462f103 |
| — | ENERGY TRANSFER L P | 100,000 | $1.959M | 0.0% | $15.73 | — | COM UT LTD PTN | 29273v100 |
| KO | COCA COLA CO | 30,915 | $1.925M | 0.0% | $50.74 | +24.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 13,024 | $1.886M | 0.0% | $126.16 | +15.3% | COM | 166764100 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.878M | 0.0% | $544.73 | -14.9% | COM | 225310101 |
| — | MERCK & CO INC | 18,107 | $1.801M | 0.0% | $123.02 | — | COM | 58933y105 |
| VICI | VICI PPTYS INC | 60,000 | $1.753M | 0.0% | $26.85 | +9.9% | COM | 925652109 |
| IWF | ISHARES TR | 4,048 | $1.626M | 0.0% | $219.88 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,504 | $1.596M | 0.0% | $112.59 | +157.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,205 | $1.584M | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 56,688 | $1.504M | 0.0% | $32.55 | -22.8% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.482M | 0.0% | $89.30 | +30.7% | COM | 744320102 |
| — | DRAFTKINGS INC NEW | 38,835 | $1.445M | 0.0% | $11.66 | — | COM CL A | 26142v105 |
| — | EVERSOURCE ENERGY | 25,000 | $1.436M | 0.0% | $59.77 | — | COM | 30040w108 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.384M | 0.0% | $34.25 | +13.2% | COM | 320817109 |
| — | SPDR INDEX SHS FDS | 39,500 | $1.348M | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463x889 |
| SYK | STRYKER CORPORATION | 3,622 | $1.304M | 0.0% | $154.43 | +137.2% | COM | 863667101 |
| — | INTUITIVE SURGICAL INC | 2,482 | $1.296M | 0.0% | $399.09 | — | COM NEW | 46120e602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.245M | 0.0% | $160.41 | -18.1% | COM | 030420103 |
| — | TESLA INC | 3,075 | $1.242M | 0.0% | $403.84 | — | COM | 88160r101 |
| — | VISA INC | 3,752 | $1.186M | 0.0% | $279.08 | — | COM CL A | 92826c839 |
| — | NVIDIA CORPORATION | 8,090 | $1.086M | 0.0% | $199.86 | — | COM | 67066g104 |
| — | DAVITA INC | 6,954 | $1.04M | 0.0% | $138.05 | — | COM | 23918k108 |
| — | ORACLE CORP | 6,222 | $1.037M | 0.0% | $126.13 | — | COM | 68389x105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,221 | $1.007M | 0.0% | $227.59 | +102.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 5,200 | $975K | 0.0% | $40.23 | +380.1% | COM | 882508104 |
| — | ACCENTURE PLC IRELAND | 2,750 | $967K | 0.0% | $346.61 | — | SHS CLASS A | g1151c101 |
| — | OREILLY AUTOMOTIVE INC | 765 | $907K | 0.0% | $1128.88 | — | COM | 67103h107 |
| — | J P MORGAN EXCHANGE TRADED F | 17,000 | $856K | 0.0% | $50.26 | — | ULTRA SHRT ETF | 46641q837 |
| ONB | OLD NATL BANCORP IND | 37,353 | $811K | 0.0% | $17.59 | +18.3% | COM | 680033107 |
| ITW | ILLINOIS TOOL WKS INC | 3,045 | $772K | 0.0% | $185.23 | +38.9% | COM | 452308109 |
| IJH | ISHARES TR | 11,125 | $693K | 0.0% | $238.40 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 6,042 | $683K | 0.0% | $79.64 | +42.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $485492.47 | +42.6% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $662K | 0.0% | $159.20 | +80.8% | COM | 053015103 |
| IWM | ISHARES TR | 2,950 | $652K | 0.0% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $581K | 0.0% | $37.97 | +131.8% | COM | 101137107 |
| — | ABBVIE INC | 3,100 | $551K | 0.0% | $182.10 | — | COM | 00287y109 |
| SCHD | SCHWAB STRATEGIC TR | 19,327 | $528K | 0.0% | $38.73 | — | US DIVIDEND EQ | 808524797 |
| PHM | PULTE GROUP INC | 4,829 | $526K | 0.0% | $41.03 | +213.4% | COM | 745867101 |
| EEM | ISHARES TR | 12,250 | $512K | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 6,302 | $477K | 0.0% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $475K | 0.0% | $37.20 | — | UNIT BEN INT | 91288v103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $449K | 0.0% | $76.15 | +2.5% | COM SER C | 530307305 |
| — | ISHARES TR | 6,086 | $428K | 0.0% | $55.65 | — | CORE MSCI EAFE | 46432f842 |
| — | JPMORGAN CHASE & CO. | 1,773 | $425K | 0.0% | $200.30 | — | COM | 46625h100 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $424K | 0.0% | $65.20 | +30.3% | COM | 723484101 |
| — | VANGUARD WORLD FD | 648 | $403K | 0.0% | $524.34 | — | INF TECH ETF | 92204a702 |
| QCOM | QUALCOMM INC | 2,551 | $392K | 0.0% | $130.05 | +22.7% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $366K | 0.0% | $105.23 | +106.9% | COM | 571748102 |
| WMT | WALMART INC | 4,040 | $365K | 0.0% | $52.62 | +63.1% | COM | 931142103 |
| — | PALANTIR TECHNOLOGIES INC | 4,810 | $364K | 0.0% | $75.63 | — | CL A | 69608a108 |
| F | FORD MTR CO | 36,060 | $357K | 0.0% | $9.34 | +5.7% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $351K | 0.0% | $441.09 | +24.1% | COM | 883556102 |
| ADC | AGREE RLTY CORP | 4,700 | $331K | 0.0% | $66.30 | — | COM | 008492100 |
| DHR | DANAHER CORPORATION | 1,400 | $321K | 0.0% | $149.83 | +62.8% | COM | 235851102 |
| — | TARGET CORP | 2,300 | $311K | 0.0% | $177.21 | — | COM | 87612e106 |
| FICO | FAIR ISAAC CORP | 150 | $299K | 0.0% | $475.37 | +349.3% | COM | 303250104 |
| NFLX | NETFLIX INC | 327 | $291K | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $285K | 0.0% | $234.24 | +20.4% | COM | 369550108 |
| DE | DEERE & CO | 600 | $254K | 0.0% | $366.89 | +12.8% | COM | 244199105 |
| RY | ROYAL BK CDA | 2,106 | $254K | 0.0% | $88.10 | +40.1% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM | 4,000 | $253K | 0.0% | $51.88 | +18.7% | COM | 136069101 |
| CMA | COMERICA INC | 3,615 | $224K | 0.0% | $51.74 | +19.3% | COM | 200340107 |
| INTU | INTUIT | 346 | $217K | 0.0% | $544.67 | +16.5% | COM | 461202103 |
| — | RTX CORPORATION | 1,868 | $216K | 0.0% | $115.72 | — | COM | 75513e101 |
| SCHB | SCHWAB STRATEGIC TR | 5,862 | $133K | 0.0% | $35.78 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 586 | $116K | 0.0% | $138.62 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 365 | $106K | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 2,787 | $64,600 | 0.0% | $30.87 | — | US LRG CAP ETF | 808524201 |
| — | ABCELLERA BIOLOGICS INC | 22,000 | $64,460 | 0.0% | $2.60 | — | COM | 00288u106 |
| SCHV | SCHWAB STRATEGIC TR | 2,208 | $57,563 | 0.0% | $36.92 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 193 | $55,413 | 0.0% | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALTICE USA INC | 17,300 | $41,693 | 0.0% | $2.61 | — | CL A | 02156k103 |
| SCHF | SCHWAB STRATEGIC TR | 1,834 | $33,929 | 0.0% | $25.26 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 103 | $33,182 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 589 | $15,685 | 0.0% | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 644 | $15,495 | 0.0% | $36.67 | — | SHT TM US TRES | 808524862 |
| FXI | ISHARES TR | 478 | $14,553 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| VUG | VANGUARD INDEX FDS | 34 | $13,955 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 60 | $10,158 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 310 | $8,007 | 0.0% | $41.30 | — | US TIPS ETF | 808524870 |