Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $5.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 3,364,510 | $391M | 7.7% | $70.04 | +58.4% | COM | 737446104 |
| CLVT | CLARIVATE PLC | 74,527,914 | $293M | 5.8% | $4.74 | 0.0% | ORD SHS | G21810109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,553,212 | $277M | 5.5% | $55.69 | 0.0% | CL B | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,585,324 | $266M | 5.3% | $105.30 | +65.5% | COM | 008252108 |
| USFD | US FOODS HLDG CORP | 3,399,920 | $223M | 4.4% | $28.85 | +136.8% | COM | 912008109 |
| LPLA | LPL FINL HLDGS INC | 674,227 | $221M | 4.4% | $348.21 | 0.0% | COM | 50212V100 |
| GFL | GFL ENVIRONMENTAL INC | 4,508,270 | $218M | 4.3% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| LW | LAMB WESTON HLDGS INC | 3,721,559 | $198M | 3.9% | $67.80 | -18.3% | COM | 513272104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 510,565 | $173M | 3.4% | $322.30 | 0.0% | SHS | G96629103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,662,009 | $170M | 3.4% | $99.08 | 0.0% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 2,141,143 | $161M | 3.2% | $54.14 | +31.7% | COM | 871829107 |
| AVTR | AVANTOR INC | 9,591,950 | $155M | 3.1% | $18.94 | 0.0% | COM | 05352A100 |
| WLY | WILEY JOHN & SONS INC | 3,053,500 | $136M | 2.7% | $32.64 | +24.6% | CL A | 968223206 |
| ENR | ENERGIZER HLDGS INC NEW | 4,205,935 | $126M | 2.5% | $30.20 | 0.0% | COM | 29272W109 |
| HSIC | HENRY SCHEIN INC | 1,751,570 | $120M | 2.4% | $74.14 | -0.4% | COM | 806407102 |
| BRO | BROWN & BROWN INC | 950,710 | $118M | 2.3% | $29.79 | +273.0% | COM | 115236101 |
| LKQ | LKQ CORP | 2,514,295 | $107M | 2.1% | $36.80 | +4.3% | COM | 501889208 |
| MIDD | MIDDLEBY CORP | 688,560 | $105M | 2.1% | $138.16 | +13.5% | COM | 596278101 |
| CABO | CABLE ONE INC | 357,192 | $94.93M | 1.9% | $290.62 | 0.0% | COM | 12685J105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,498,297 | $92.24M | 1.8% | $61.56 | — | SPONSORED ADR | 03524A108 |
| — | HILLENBRAND INC | 3,760,951 | $90.79M | 1.8% | $617.75 | — | COM | 431571108 |
| FDX | FEDEX CORP | 342,482 | $83.49M | 1.6% | $253.59 | 0.0% | COM | 31428X106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,686,747 | $80.89M | 1.6% | $21.73 | -10.5% | COM | 29415F104 |
| SCHW | SCHWAB CHARLES CORP | 915,334 | $71.65M | 1.4% | $42.52 | +82.6% | COM | 808513105 |
| NEOG | NEOGEN CORP | 6,276,075 | $54.41M | 1.1% | $12.08 | -13.3% | COM | 640491106 |
| DG | DOLLAR GEN CORP NEW | 586,431 | $51.56M | 1.0% | $130.54 | -43.0% | COM | 256677105 |
| WBD | WARNER BROS DISCOVERY INC | 4,715,425 | $50.6M | 1.0% | $10.41 | +0.5% | COM SER A | 934423104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,068,230 | $45.77M | 0.9% | $10.38 | 0.0% | COM | 12510Q100 |
| COF | CAPITAL ONE FINL CORP | 237,252 | $42.54M | 0.8% | $186.79 | 0.0% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 149,027 | $40.1M | 0.8% | $76.67 | +281.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 102,860 | $38.61M | 0.8% | $77.65 | +421.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 998,549 | $36.85M | 0.7% | $35.04 | 0.0% | CL A | 20030N101 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $35.19M | 0.7% | $153.24 | 0.0% | COM | 59522J103 |
| AAPL | APPLE INC | 156,324 | $34.72M | 0.7% | $135.53 | +70.3% | COM | 037833100 |
| KVUE | KENVUE INC | 1,370,403 | $32.86M | 0.6% | $21.38 | 0.0% | COM | 49177J102 |
| PAYX | PAYCHEX INC | 209,010 | $32.25M | 0.6% | $53.39 | +168.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 290,299 | $31.93M | 0.6% | $100.02 | +12.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 704,302 | $29.74M | 0.6% | $30.49 | +44.9% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 196,249 | $29.43M | 0.6% | $89.31 | +60.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 169,656 | $26.24M | 0.5% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 337,610 | $24.71M | 0.5% | $58.48 | 0.0% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 273,688 | $24.59M | 0.5% | $84.45 | +3.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 240,572 | $23.74M | 0.5% | $109.57 | -3.0% | COM | 254687106 |
| ICLR | ICON PLC | 133,465 | $23.36M | 0.5% | $193.87 | 0.0% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 42,493 | $23.29M | 0.5% | $542.01 | 0.0% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 253,176 | $23.22M | 0.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 124,126 | $21.15M | 0.4% | $82.16 | +99.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 124,377 | $20.63M | 0.4% | $141.27 | +7.9% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 601,847 | $20.6M | 0.4% | $31.50 | 0.0% | COM | 49271V100 |
| DEO | DIAGEO PLC | 195,744 | $20.51M | 0.4% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 87,664 | $20.08M | 0.4% | $225.25 | +0.9% | COM | 075887109 |
| — | LESLIES INC | 23,191,550 | $17.06M | 0.3% | $7.76 | — | COM | 527064109 |
| WM | WASTE MGMT INC DEL | 73,392 | $16.99M | 0.3% | $135.00 | +61.8% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 95,790 | $15.22M | 0.3% | $196.30 | 0.0% | COM | 016255101 |
| ABNB | AIRBNB INC | 89,415 | $10.68M | 0.2% | $133.97 | 0.0% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 75,325 | $10.53M | 0.2% | $158.19 | 0.0% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 96,668 | $9.976M | 0.2% | $96.18 | 0.0% | COM | 68902V107 |
| SFBS | SERVISFIRST BANCSHARES INC | 120,000 | $9.912M | 0.2% | $85.32 | 0.0% | COM | 81768T108 |
| — | META PLATFORMS INC | 16,251 | $9.366M | 0.2% | $228.04 | — | CL A | 30303m102 |
| LLY | ELI LILLY & CO | 10,000 | $8.259M | 0.2% | $248.50 | +232.7% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,400 | $6.876M | 0.1% | $23.70 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 54,982 | $6.539M | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $5.463M | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 77,700 | $4.795M | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.1% | $688691.06 | +5.9% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 63,000 | $4.705M | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 24,000 | $4.231M | 0.1% | $194.00 | 0.0% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $4.111M | 0.1% | $67.92 | +101.7% | COM | 718172109 |
| MCK | MCKESSON CORP | 5,840 | $3.93M | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| IVV | ISHARES TR | 6,055 | $3.402M | 0.1% | $422.85 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,527 | $3.336M | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 6,110 | $3.14M | 0.1% | $902.36 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,000 | $2.806M | 0.1% | $48.63 | +14.1% | COM | 110122108 |
| SO | SOUTHERN CO | 30,000 | $2.759M | 0.1% | $46.07 | +82.6% | COM | 842587107 |
| AMZN | AMAZON COM INC | 13,622 | $2.592M | 0.1% | $131.65 | +64.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,797 | $2.491M | 0.0% | $197.46 | +92.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $2.465M | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 20,000 | $2.407M | 0.0% | $119.11 | +6.4% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 4,140 | $2.316M | 0.0% | $559.41 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 54,700 | $2.283M | 0.0% | $32.38 | +34.7% | COM | 060505104 |
| KO | COCA COLA CO | 30,915 | $2.214M | 0.0% | $50.74 | +28.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 13,024 | $2.179M | 0.0% | $126.16 | +19.3% | COM | 166764100 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $2.065M | 0.0% | $544.73 | -9.2% | COM | 225310101 |
| VICI | VICI PPTYS INC | 60,000 | $1.957M | 0.0% | $26.85 | +8.6% | COM | 925652109 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.859M | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,050 | $1.753M | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| PFE | PFIZER INC | 66,688 | $1.69M | 0.0% | $31.37 | -21.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,400 | $1.687M | 0.0% | $112.59 | +160.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 10,775 | $1.683M | 0.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 18,107 | $1.625M | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 4,364 | $1.576M | 0.0% | $230.11 | — | RUS 1000 GRW ETF | 464287614 |
| ES | EVERSOURCE ENERGY | 25,000 | $1.553M | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.475M | 0.0% | $160.41 | -19.5% | COM | 030420103 |
| SPDW | SPDR INDEX SHS FDS | 39,500 | $1.438M | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.396M | 0.0% | $89.30 | +22.0% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 3,572 | $1.33M | 0.0% | $154.43 | +144.2% | COM | 863667101 |
| V | VISA INC | 3,628 | $1.271M | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| FRME | FIRST MERCHANTS CORP | 31,113 | $1.258M | 0.0% | $34.25 | +17.5% | COM | 320817109 |
| ISRG | INTUITIVE SURGICAL INC | 2,482 | $1.229M | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $1.223M | 0.0% | $236.04 | +106.0% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $1.096M | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| DVA | DAVITA INC | 6,954 | $1.064M | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| TXN | TEXAS INSTRS INC | 5,200 | $934K | 0.0% | $40.23 | +353.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 6,290 | $879K | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,650 | $827K | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 3,175 | $823K | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| ONB | OLD NATL BANCORP IND | 37,353 | $792K | 0.0% | $17.59 | +27.9% | COM | 680033107 |
| ABT | ABBOTT LABS | 5,942 | $788K | 0.0% | $79.64 | +57.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 6,932 | $751K | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,845 | $706K | 0.0% | $185.23 | +35.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $690K | 0.0% | $159.20 | +85.6% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $656K | 0.0% | $37.97 | +165.2% | COM | 101137107 |
| IJH | ISHARES TR | 11,125 | $649K | 0.0% | $238.40 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,700 | $566K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 19,709 | $551K | 0.0% | $38.52 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 12,250 | $535K | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 2,138 | $524K | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| IWM | ISHARES TR | 2,600 | $519K | 0.0% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $510K | 0.0% | $76.15 | -1.2% | COM SER C | 530307305 |
| PHM | PULTE GROUP INC | 4,829 | $496K | 0.0% | $41.03 | +161.3% | COM | 745867101 |
| EFA | ISHARES TR | 5,992 | $490K | 0.0% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,500 | $478K | 0.0% | $38.20 | — | UNIT BEN INT | 91288V103 |
| MMI | MARCUS & MILLICHAP INC | 13,530 | $466K | 0.0% | $36.34 | 0.0% | COM | 566324109 |
| IEFA | ISHARES TR | 5,928 | $448K | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $421K | 0.0% | $105.23 | +112.2% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,810 | $406K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,551 | $392K | 0.0% | $130.05 | +22.8% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 722 | $392K | 0.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 36,060 | $362K | 0.0% | $9.34 | -1.1% | COM | 345370860 |
| WMT | WALMART INC | 3,940 | $346K | 0.0% | $52.62 | +76.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $336K | 0.0% | $441.09 | +22.4% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $295K | 0.0% | $234.24 | +9.2% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 1,400 | $287K | 0.0% | $149.83 | +44.8% | COM | 235851102 |
| DE | DEERE & CO | 600 | $282K | 0.0% | $366.89 | +25.8% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 150 | $277K | 0.0% | $475.37 | +289.6% | COM | 303250104 |
| ADC | AGREE RLTY CORP | 3,300 | $255K | 0.0% | $66.30 | — | COM | 008492100 |
| NFLX | NETFLIX INC | 272 | $254K | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,868 | $247K | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| TGT | TARGET CORP | 2,336 | $244K | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| RY | ROYAL BK CDA | 2,106 | $237K | 0.0% | $88.10 | +33.7% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 503 | $236K | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| CM | CANADIAN IMPERIAL BK COMM | 4,000 | $225K | 0.0% | $51.88 | +13.8% | COM | 136069101 |
| CMA | COMERICA INC | 3,615 | $214K | 0.0% | $51.74 | +16.6% | COM | 200340107 |
| INTU | INTUIT | 346 | $212K | 0.0% | $544.67 | +9.7% | COM | 461202103 |
| AMGN | AMGEN INC | 646 | $201K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,000 | $49,060 | 0.0% | $2.87 | 0.0% | COM | 00288U106 |