CIK: 0001562855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $4,709,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 3,043,770 | $331,862 | 7.0% | $70.04 | +60.0% | COM | 737446104 |
| CLVT | Clarivate PLC | 70,030,431 | $301,131 | 6.4% | $4.74 | -15.0% | ORD SHS | G21810109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,435,354 | $282,435 | 6.0% | $105.30 | +64.7% | COM | 008252108 |
| LPLA | LPL FINL HLDGS INC | 598,782 | $224,525 | 4.8% | $348.21 | +0.6% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 2,708,185 | $208,557 | 4.4% | $28.85 | +147.2% | COM | 912008109 |
| AVTR | Avantor Inc | 13,982,090 | $188,199 | 4.0% | $17.29 | -20.9% | COM | 05352A100 |
| LW | LAMB WESTON HLDGS INC | 3,406,959 | $176,651 | 3.8% | $67.80 | -22.2% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,601,775 | $173,209 | 3.7% | $55.69 | -3.7% | CL B | 60871R209 |
| GFL | GFL ENVIRONMENTAL INC | 3,064,520 | $154,636 | 3.3% | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 471,771 | $144,598 | 3.1% | $322.30 | -4.6% | SHS | G96629103 |
| SYY | SYSCO CORP | 1,888,853 | $143,062 | 3.0% | $54.14 | +31.3% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,416,507 | $135,914 | 2.9% | $99.08 | -6.7% | COM NEW | 12541W209 |
| HSIC | HENRY SCHEIN INC | 1,587,820 | $115,990 | 2.5% | $74.14 | -7.2% | COM | 806407102 |
| MIDD | MIDDLEBY CORP | 692,764 | $99,758 | 2.1% | $138.16 | +2.0% | COM | 596278101 |
| LKQ | LKQ CORP | 2,612,257 | $96,680 | 2.1% | $36.88 | +5.6% | COM | 501889208 |
| ENR | ENERGIZER HLDGS INC NEW | 4,789,400 | $96,554 | 2.1% | $29.31 | -21.9% | COM | 29272W109 |
| NVST | Envista Holdings Corporation | 4,703,330 | $91,903 | 2.0% | $21.73 | -19.9% | COM | 29415F104 |
| WLY | WILEY JOHN & SONS INC | 1,892,495 | $84,462 | 1.8% | $32.64 | +25.3% | CL A | 968223206 |
| BRO | Brown & Brown Inc | 745,985 | $82,707 | 1.8% | $29.79 | +275.6% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 904,319 | $82,510 | 1.8% | $42.52 | +95.5% | COM | 808513105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,414,540 | $79,181 | 1.7% | $9.81 | -8.8% | COM | 12510Q100 |
| FDX | FEDEX CORP | 340,240 | $77,340 | 1.6% | $253.59 | -15.1% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,034,827 | $71,113 | 1.5% | $61.56 | — | SPONSORED ADR | 03524A108 |
| — | HILLENBRAND INC | 3,346,801 | $67,170 | 1.4% | $617.75 | — | COM | 431571108 |
| NEOG | Neogen Corp | 14,005,725 | $66,947 | 1.4% | $8.58 | -33.1% | COM | 640491106 |
| WBD | WARNER BROS DISCOVERY INC | 4,717,650 | $54,064 | 1.1% | $10.41 | -10.4% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 296,743 | $51,114 | 1.1% | $193.70 | -6.8% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 100,370 | $49,925 | 1.1% | $77.65 | +456.9% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 232,262 | $49,416 | 1.0% | $186.79 | -0.9% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 146,172 | $46,626 | 1.0% | $76.67 | +264.4% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 261,975 | $41,285 | 0.9% | $154.53 | -2.6% | COM | 46266C105 |
| MEDP | MEDPACE HLDGS INC | 129,259 | $40,569 | 0.9% | $300.23 | 0.0% | COM | 58506Q109 |
| CMCSA | COMCAST CORP NEW | 975,594 | $34,819 | 0.7% | $35.04 | -3.2% | CL A | 20030N101 |
| AAPL | APPLE INC | 155,692 | $31,943 | 0.7% | $135.53 | +48.6% | COM | 037833100 |
| USB | US BANCORP DEL | 688,187 | $31,140 | 0.7% | $30.49 | +33.7% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $31,082 | 0.7% | $153.24 | -0.5% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 245,123 | $30,398 | 0.6% | $109.44 | -6.1% | COM | 254687106 |
| PAYX | Paychex Inc | 204,137 | $29,694 | 0.6% | $53.39 | +176.3% | COM | 704326107 |
| FTV | FORTIVE CORP | 566,260 | $29,519 | 0.6% | $55.95 | -6.7% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 165,916 | $29,239 | 0.6% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 1,337,353 | $27,991 | 0.6% | $21.38 | +3.6% | COM | 49177J102 |
| LSTR | LANDSTAR SYS INC | 195,775 | $27,217 | 0.6% | $139.02 | — | COM | 515098101 |
| PEP | Pepsico Inc | 202,121 | $26,688 | 0.6% | $90.52 | +44.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 230,922 | $23,309 | 0.5% | $100.02 | -5.9% | CL B | 911312106 |
| MA | MasterCard Incorporated | 41,253 | $23,182 | 0.5% | $542.01 | +1.7% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 112,365 | $21,274 | 0.5% | $193.40 | -8.7% | COM | 016255101 |
| DEO | Diageo PLC | 194,684 | $19,632 | 0.4% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| KDP | Keurig Dr Pepper Inc | 589,262 | $19,481 | 0.4% | $31.50 | +4.8% | COM | 49271V100 |
| PG | PROCTER AND GAMBLE CO | 121,174 | $19,305 | 0.4% | $82.16 | +95.7% | COM | 742718109 |
| MDT | Medtronic PLC | 217,197 | $18,933 | 0.4% | $84.45 | -1.1% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 121,857 | $18,614 | 0.4% | $141.27 | +6.8% | COM | 478160104 |
| IEX | IDEX CORP | 100,035 | $17,563 | 0.4% | $175.50 | 0.0% | COM | 45167R104 |
| WM | WASTE MGMT INC DEL | 70,552 | $16,144 | 0.3% | $135.00 | +70.1% | COM | 94106L109 |
| DHR | Danaher Corporation | 78,999 | $15,605 | 0.3% | $192.25 | +0.4% | COM | 235851102 |
| ABNB | Airbnb Inc | 106,499 | $14,094 | 0.3% | $132.80 | -4.6% | COM CL A | 009066101 |
| TMO | Thermo Fisher Scientific Inc | 33,477 | $13,574 | 0.3% | $417.55 | -0.1% | COM | 883556102 |
| BIL | SPDR SERIES TRUST | 147,783 | $13,556 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | Meta Platforms Inc | 16,221 | $11,973 | 0.3% | $616.61 | 0.0% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 162,320 | $11,939 | 0.3% | $74.22 | 0.0% | COM | 459506101 |
| BX | Blackstone Inc | 75,325 | $11,267 | 0.2% | $158.19 | -14.6% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 95,197 | $9,426 | 0.2% | $96.18 | -0.8% | COM | 68902V107 |
| SFBS | SERVISFIRST BANCSHARES INC | 120,000 | $9,301 | 0.2% | $85.32 | -14.6% | COM | 81768T108 |
| RAL | Ralliant Corp | 188,753 | $9,153 | 0.2% | $49.24 | 0.0% | COM | 750940108 |
| IT | GARTNER INC | 21,975 | $8,883 | 0.2% | $418.44 | 0.0% | COM | 366651107 |
| LLY | ELI LILLY & CO | 10,050 | $7,834 | 0.2% | $248.50 | +211.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $7,078 | 0.2% | $590.71 | -3.2% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,400 | $6,245 | 0.1% | $23.70 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 54,982 | $5,927 | 0.1% | $107.21 | -2.5% | COM | 30231G102 |
| — | LESLIES INC | 14,037,110 | $5,894 | 0.1% | $7.76 | — | COM | 527064109 |
| CSCO | CISCO SYS INC | 77,700 | $5,391 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 63,000 | $5,129 | 0.1% | $73.62 | +4.0% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $4,717 | 0.1% | $67.92 | +146.4% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.1% | $688691.06 | +10.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,785 | $3,747 | 0.1% | $971.94 | +1.9% | COM | 22160K105 |
| IVV | ISHARES TR | 6,019 | $3,738 | 0.1% | $422.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 6,104 | $3,467 | 0.1% | $902.36 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,623 | $2,769 | 0.1% | $131.65 | +50.3% | COM | 023135106 |
| SO | SOUTHERN CO | 30,000 | $2,755 | 0.1% | $46.07 | +91.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 4,325 | $2,672 | 0.1% | $561.91 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 18,474 | $2,645 | 0.1% | $129.36 | +5.9% | COM | 166764100 |
| NUE | NUCOR CORP | 20,000 | $2,591 | 0.1% | $119.11 | -3.0% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 54,000 | $2,555 | 0.1% | $32.38 | +28.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,797 | $2,492 | 0.1% | $197.46 | +80.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $2,385 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 30,915 | $2,187 | 0.0% | $50.74 | +37.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,000 | $2,129 | 0.0% | $48.63 | -2.9% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 115,000 | $2,085 | 0.0% | $18.53 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,050 | $2,078 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $2,038 | 0.0% | $544.73 | -9.8% | COM | 225310101 |
| PFE | PFIZER INC | 81,688 | $1,980 | 0.0% | $29.72 | -24.8% | COM | 717081103 |
| VICI | VICI PPTYS INC | 60,000 | $1,956 | 0.0% | $26.85 | +13.7% | COM | 925652109 |
| IWF | ISHARES TR | 4,351 | $1,847 | 0.0% | $230.11 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 10,320 | $1,831 | 0.0% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 5,650 | $1,651 | 0.0% | $121.04 | +150.8% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1,612 | 0.0% | $91.13 | +10.0% | COM | 744320102 |
| SYK | Stryker Corporation | 4,072 | $1,611 | 0.0% | $181.09 | +105.2% | COM | 863667101 |
| MRK | MERCK & CO INC | 20,250 | $1,603 | 0.0% | $88.78 | -12.8% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 39,500 | $1,599 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| ES | Eversource Energy | 25,000 | $1,591 | 0.0% | $57.17 | +4.8% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1,391 | 0.0% | $160.41 | -12.0% | COM | 030420103 |
| ORCL | ORACLE CORP | 6,222 | $1,360 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 2,482 | $1,349 | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| V | Visa Inc | 3,763 | $1,336 | 0.0% | $336.71 | +3.1% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,475 | $1,305 | 0.0% | $90.96 | +0.2% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,646 | $1,285 | 0.0% | $272.00 | +86.7% | CL B NEW | 084670702 |
| FRME | FIRST MERCHANTS CORP | 31,113 | $1,192 | 0.0% | $34.25 | +5.4% | COM | 320817109 |
| TXN | TEXAS INSTRS INC | 5,200 | $1,080 | 0.0% | $40.23 | +333.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 6,795 | $1,074 | 0.0% | $126.71 | -0.7% | COM | 67066G104 |
| TSLA | Tesla Inc | 3,175 | $1,009 | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| DVA | Davita Inc | 6,954 | $991 | 0.0% | $157.11 | -9.8% | COM | 23918K108 |
| ABT | ABBOTT LABS | 6,842 | $931 | 0.0% | $86.35 | +51.3% | COM | 002824100 |
| ONB | OLD NATL BANCORP IND | 37,353 | $797 | 0.0% | $17.59 | +17.6% | COM | 680033107 |
| ACN | ACCENTURE PLC IRELAND | 2,650 | $792 | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,845 | $703 | 0.0% | $185.23 | +28.0% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $698 | 0.0% | $37.97 | +166.4% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $697 | 0.0% | $159.20 | +89.9% | COM | 053015103 |
| IJH | ISHARES TR | 11,125 | $690 | 0.0% | $238.40 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | Palantir Technologies Inc | 4,810 | $656 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| JPM | JPMorgan Chase & Co. | 2,145 | $622 | 0.0% | $250.91 | +0.7% | COM | 46625H100 |
| EEM | ISHARES TR | 12,250 | $591 | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $590 | 0.0% | $76.15 | +10.2% | COM SER C | 530307305 |
| IWM | ISHARES TR | 2,600 | $561 | 0.0% | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 5,992 | $536 | 0.0% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 19,691 | $522 | 0.0% | $38.52 | — | US DIVIDEND EQ | 808524797 |
| PHM | Pulte Group Inc | 4,829 | $509 | 0.0% | $41.03 | +144.2% | COM | 745867101 |
| ABBV | ABBVIE INC | 2,700 | $501 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 5,928 | $495 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 2,225 | $486 | 0.0% | $131.74 | +69.4% | COM | 571748102 |
| VGT | VANGUARD WORLD FD | 722 | $479 | 0.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,500 | $439 | 0.0% | $38.20 | — | UNIT BEN INT | 91288V103 |
| MMI | Marcus & Millichap Inc | 13,530 | $416 | 0.0% | $36.34 | -17.1% | COM | 566324109 |
| QCOM | QUALCOMM INC | 2,551 | $406 | 0.0% | $130.05 | +11.5% | COM | 747525103 |
| F | FORD MTR CO | 36,060 | $391 | 0.0% | $9.34 | +5.6% | COM | 345370860 |
| WMT | Walmart Inc | 3,940 | $385 | 0.0% | $52.62 | +80.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 272 | $364 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $315 | 0.0% | $234.24 | +16.3% | COM | 369550108 |
| DE | DEERE & CO | 600 | $305 | 0.0% | $366.89 | +32.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 549 | $303 | 0.0% | $475.85 | — | UNIT SER 1 | 46090E103 |
| CM | CANADIAN IMPERIAL BK COMM | 4,000 | $283 | 0.0% | $51.88 | +22.8% | COM | 136069101 |
| RY | ROYAL BK CDA | 2,106 | $277 | 0.0% | $88.10 | +38.8% | COM | 780087102 |
| FICO | FAIR ISAAC CORP | 150 | $274 | 0.0% | $475.37 | +295.0% | COM | 303250104 |
| RTX | RTX CORPORATION | 1,868 | $273 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| INTU | INTUIT | 346 | $273 | 0.0% | $544.67 | +23.8% | COM | 461202103 |
| ADC | AGREE RLTY CORP | 3,300 | $241 | 0.0% | $66.30 | — | COM | 008492100 |
| BA | BOEING CO | 1,097 | $230 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| CMA | COMERICA INC | 3,615 | $216 | 0.0% | $51.74 | +4.8% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 2,650 | $212 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| GWW | Grainger W W Inc | 200 | $208 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $208 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 2,100 | $207 | 0.0% | $120.21 | -22.4% | COM | 87612E106 |
| GAUZ | GAUZY LTD | 12,537 | $106 | 0.0% | $8.85 | 0.0% | SHS | M4757U106 |