Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $4.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 2,903,860 | $312M | 6.7% | $70.04 | +53.2% | COM | 737446104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,232,333 | $294M | 6.3% | $105.30 | +109.3% | COM | 008252108 |
| CLVT | CLARIVATE PLC | 66,708,438 | $255M | 5.5% | $4.74 | -11.3% | ORD SHS | G21810109 |
| AVTR | AVANTOR INC | 15,020,325 | $187M | 4.0% | $16.99 | -24.1% | COM | 05352A100 |
| LPLA | LPL FINL HLDGS INC | 498,633 | $166M | 3.6% | $348.21 | +4.1% | COM | 50212V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 449,763 | $155M | 3.3% | $322.30 | -0.1% | SHS | G96629103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,363,760 | $152M | 3.3% | $55.69 | -12.9% | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 2,515,657 | $146M | 3.1% | $67.80 | -20.1% | COM | 513272104 |
| USFD | US FOODS HLDG CORP | 1,895,545 | $145M | 3.1% | $28.85 | +175.5% | COM | 912008109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,083,588 | $143M | 3.1% | $99.08 | +17.5% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 1,729,470 | $142M | 3.1% | $54.14 | +45.6% | COM | 871829107 |
| GFL | GFL ENVIRONMENTAL INC | 2,860,060 | $136M | 2.9% | $45.30 | +6.9% | SUB VTG SHS | 36168Q104 |
| LKQ | LKQ CORP | 3,577,695 | $109M | 2.4% | $35.66 | -9.3% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 1,499,600 | $99.53M | 2.1% | $74.14 | -6.6% | COM | 806407102 |
| ENR | ENERGIZER HLDGS INC NEW | 3,855,055 | $95.95M | 2.1% | $29.31 | -13.9% | COM | 29272W109 |
| WLY | WILEY JOHN & SONS INC | 2,207,824 | $89.35M | 1.9% | $33.62 | +17.5% | CL A | 968223206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,317,255 | $87.94M | 1.9% | $21.73 | -5.5% | COM | 29415F104 |
| MIDD | MIDDLEBY CORP | 649,172 | $86.29M | 1.9% | $138.16 | +0.5% | COM | 596278101 |
| — | HILLENBRAND INC | 3,140,306 | $84.91M | 1.8% | $617.75 | — | COM | 431571108 |
| FDX | FEDEX CORP | 340,260 | $80.24M | 1.7% | $253.59 | -10.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 822,313 | $78.51M | 1.7% | $42.52 | +122.3% | COM | 808513105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,098,565 | $73.78M | 1.6% | $9.81 | -1.4% | COM | 12510Q100 |
| BDX | BECTON DICKINSON & CO | 376,835 | $70.53M | 1.5% | $191.65 | -4.0% | COM | 075887109 |
| NEOG | NEOGEN CORP | 11,693,250 | $66.77M | 1.4% | $8.58 | -37.8% | COM | 640491106 |
| BRO | BROWN & BROWN INC | 710,070 | $66.6M | 1.4% | $29.79 | +226.2% | COM | 115236101 |
| MEDP | MEDPACE HLDGS INC | 123,064 | $63.27M | 1.4% | $300.23 | +45.4% | COM | 58506Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,035,362 | $61.72M | 1.3% | $61.56 | — | SPONSORED ADR | 03524A108 |
| WBD | WARNER BROS DISCOVERY INC | 2,826,825 | $55.21M | 1.2% | $10.41 | +30.9% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 98,581 | $51.06M | 1.1% | $77.65 | +555.2% | COM | 594918104 |
| PRMB | PRIMO BRANDS CORPORATION | 2,275,155 | $50.28M | 1.1% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| IQV | IQVIA HLDGS INC | 261,975 | $49.76M | 1.1% | $154.53 | +17.7% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 229,037 | $48.69M | 1.0% | $186.79 | +16.6% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 134,537 | $44.69M | 1.0% | $76.67 | +312.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 166,068 | $40.37M | 0.9% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 155,948 | $39.71M | 0.9% | $135.53 | +66.4% | COM | 037833100 |
| IT | GARTNER INC | 147,159 | $38.68M | 0.8% | $310.59 | -6.1% | COM | 366651107 |
| FTV | FORTIVE CORP | 780,280 | $38.23M | 0.8% | $54.09 | -9.1% | COM | 34959J108 |
| BRBR | BELLRING BRANDS INC | 945,940 | $34.38M | 0.7% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| USB | US BANCORP DEL | 681,627 | $32.94M | 0.7% | $30.49 | +52.0% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $29.34M | 0.6% | $153.24 | -6.9% | COM | 59522J103 |
| CMCSA | COMCAST CORP NEW | 933,319 | $29.32M | 0.6% | $35.04 | -5.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 205,405 | $28.85M | 0.6% | $91.32 | +53.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 244,938 | $28.05M | 0.6% | $109.44 | +6.9% | COM | 254687106 |
| PAYX | PAYCHEX INC | 200,704 | $25.44M | 0.5% | $53.39 | +156.9% | COM | 704326107 |
| RAL | RALLIANT CORP | 566,405 | $24.77M | 0.5% | $46.05 | -3.5% | COM | 750940108 |
| MA | MASTERCARD INCORPORATED | 41,043 | $23.35M | 0.5% | $542.01 | +5.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 124,610 | $23.11M | 0.5% | $141.90 | +19.5% | COM | 478160104 |
| LSTR | LANDSTAR SYS INC | 188,175 | $23.06M | 0.5% | $139.02 | — | COM | 515098101 |
| KVUE | KENVUE INC | 1,331,653 | $21.61M | 0.5% | $21.38 | -6.2% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 216,584 | $20.63M | 0.4% | $84.45 | +8.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 121,639 | $18.69M | 0.4% | $82.16 | +88.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 211,940 | $17.7M | 0.4% | $100.02 | -11.9% | CL B | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 141,215 | $17.68M | 0.4% | $185.89 | -15.7% | COM | 016255101 |
| IEX | IDEX CORP | 100,035 | $16.28M | 0.4% | $175.50 | -4.2% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,218 | $16.11M | 0.3% | $417.55 | +11.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 71,687 | $15.83M | 0.3% | $136.41 | +64.0% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 78,964 | $15.66M | 0.3% | $192.25 | +3.2% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 157,698 | $14.42M | 0.3% | $93.78 | -3.9% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 561,375 | $14.32M | 0.3% | $31.50 | -2.2% | COM | 49271V100 |
| ABNB | AIRBNB INC | 109,734 | $13.32M | 0.3% | $132.70 | -2.5% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 75,325 | $12.87M | 0.3% | $158.19 | +7.1% | COM | 09260D107 |
| BIL | SPDR SERIES TRUST | 139,363 | $12.79M | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 16,391 | $12.04M | 0.3% | $617.93 | +20.3% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 162,320 | $9.989M | 0.2% | $74.22 | -8.6% | COM | 459506101 |
| SFBS | SERVISFIRST BANCSHARES INC | 120,000 | $9.664M | 0.2% | $85.32 | -3.8% | COM | 81768T108 |
| AMZN | AMAZON COM INC | 43,937 | $9.647M | 0.2% | $199.14 | +13.7% | COM | 023135106 |
| WDAY | WORKDAY INC | 37,714 | $9.079M | 0.2% | $231.22 | 0.0% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $7.963M | 0.2% | $590.71 | +24.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 10,050 | $7.668M | 0.2% | $248.50 | +198.7% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,600 | $6.398M | 0.1% | $23.82 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 54,982 | $6.199M | 0.1% | $107.21 | +2.3% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 216,509 | $5.694M | 0.1% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 77,700 | $5.316M | 0.1% | $60.10 | +12.1% | COM | 17275R102 |
| DEO | DIAGEO PLC | 55,110 | $5.259M | 0.1% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| FNDF | SCHWAB STRATEGIC TR | 109,540 | $4.706M | 0.1% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $4.201M | 0.1% | $67.92 | +143.2% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 63,000 | $4.154M | 0.1% | $73.62 | -2.0% | COM | 31620M106 |
| IVV | ISHARES TR | 6,050 | $4.049M | 0.1% | $422.85 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,725 | $3.814M | 0.1% | $587.41 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,120 | $3.748M | 0.1% | $902.36 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 3,675 | $3.402M | 0.1% | $971.94 | -1.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 18,474 | $2.869M | 0.1% | $129.36 | +17.7% | COM | 166764100 |
| SO | SOUTHERN CO | 30,000 | $2.843M | 0.1% | $46.07 | +100.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 7,015 | $2.842M | 0.1% | $203.41 | +91.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 54,000 | $2.786M | 0.1% | $32.38 | +49.3% | COM | 060505104 |
| NUE | NUCOR CORP | 20,000 | $2.709M | 0.1% | $119.11 | +18.0% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 150,000 | $2.574M | 0.1% | $18.21 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $2.501M | 0.1% | $110.55 | +8.4% | COM NEW | 26441C204 |
| OAKM | HARRIS OAKMARK ETF TRUST | 85,925 | $2.301M | 0.0% | $26.78 | — | OAKMARK U S LRG | 41456U106 |
| GOOG | ALPHABET INC | 9,440 | $2.299M | 0.0% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.0% | $688691.06 | +5.6% | CL A | 084670108 |
| PFE | PFIZER INC | 81,716 | $2.082M | 0.0% | $29.72 | -18.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,000 | $2.075M | 0.0% | $48.63 | -6.4% | COM | 110122108 |
| KO | COCA COLA CO | 30,915 | $2.05M | 0.0% | $50.74 | +33.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,205 | $2.033M | 0.0% | $217.24 | +19.5% | COM | 459200101 |
| IWF | ISHARES TR | 4,234 | $1.983M | 0.0% | $230.11 | — | RUS 1000 GRW ETF | 464287614 |
| VICI | VICI PPTYS INC | 60,000 | $1.957M | 0.0% | $26.85 | +19.4% | COM | 925652109 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.868M | 0.0% | $544.73 | -8.4% | COM | 225310101 |
| ES | EVERSOURCE ENERGY | 25,000 | $1.778M | 0.0% | $57.17 | +12.3% | COM | 30040W108 |
| ORCL | ORACLE CORP | 6,296 | $1.771M | 0.0% | $162.66 | +56.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 5,754 | $1.749M | 0.0% | $124.30 | +142.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 20,250 | $1.7M | 0.0% | $88.78 | -8.7% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 39,500 | $1.69M | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORPORATION | 4,272 | $1.579M | 0.0% | $190.62 | +101.7% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,475 | $1.561M | 0.0% | $90.96 | +10.5% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1.556M | 0.0% | $91.13 | +13.3% | COM | 744320102 |
| TSLA | TESLA INC | 3,225 | $1.434M | 0.0% | $333.47 | +4.0% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.392M | 0.0% | $160.41 | -12.7% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 7,257 | $1.354M | 0.0% | $129.74 | +34.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,688 | $1.351M | 0.0% | $275.31 | +75.9% | CL B NEW | 084670702 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.308M | 0.0% | $34.77 | +12.9% | COM | 320817109 |
| V | VISA INC | 3,789 | $1.293M | 0.0% | $336.71 | +2.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 2,482 | $1.11M | 0.0% | $553.02 | -13.2% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 5,200 | $955K | 0.0% | $40.23 | +380.5% | COM | 882508104 |
| DVA | DAVITA INC | 6,954 | $924K | 0.0% | $157.11 | -12.6% | COM | 23918K108 |
| ABT | ABBOTT LABS | 6,842 | $916K | 0.0% | $86.35 | +51.3% | COM | 002824100 |
| ONB | OLD NATL BANCORP IND | 37,353 | $820K | 0.0% | $17.59 | +25.7% | COM | 680033107 |
| ITW | ILLINOIS TOOL WKS INC | 2,845 | $742K | 0.0% | $185.23 | +38.9% | COM | 452308109 |
| IJH | ISHARES TR | 11,125 | $726K | 0.0% | $238.40 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,950 | $714K | 0.0% | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 2,145 | $676K | 0.0% | $250.91 | +17.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $663K | 0.0% | $159.20 | +87.1% | COM | 053015103 |
| EEM | ISHARES TR | 12,250 | $654K | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 2,650 | $653K | 0.0% | $349.45 | -25.4% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 4,829 | $638K | 0.0% | $41.03 | +201.7% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $635K | 0.0% | $37.97 | +172.7% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,051 | $631K | 0.0% | $535.33 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,700 | $625K | 0.0% | $189.39 | +6.6% | COM | 00287Y109 |
| EFA | ISHARES TR | 6,302 | $588K | 0.0% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 19,058 | $520K | 0.0% | $38.52 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 5,928 | $518K | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 2,225 | $448K | 0.0% | $131.74 | +54.9% | COM | 571748102 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,500 | $445K | 0.0% | $38.20 | — | UNIT BEN INT | 91288V103 |
| VGT | VANGUARD WORLD FD | 581 | $434K | 0.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 36,060 | $431K | 0.0% | $9.34 | +21.2% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,551 | $424K | 0.0% | $130.05 | +20.9% | COM | 747525103 |
| WMT | WALMART INC | 4,005 | $413K | 0.0% | $53.37 | +85.9% | COM | 931142103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,000 | $399K | 0.0% | $56.55 | +33.1% | COM | 136069101 |
| RY | ROYAL BK CDA | 2,706 | $399K | 0.0% | $99.13 | +39.1% | COM | 780087102 |
| MMI | MARCUS & MILLICHAP INC | 13,530 | $397K | 0.0% | $36.34 | -14.1% | COM | 566324109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $381K | 0.0% | $76.15 | -9.4% | COM SER C | 530307305 |
| NFLX | NETFLIX INC | 317 | $380K | 0.0% | $87.95 | +38.8% | COM | 64110L106 |
| RTX | RTX CORPORATION | 2,022 | $338K | 0.0% | $127.01 | +21.5% | COM | 75513E101 |
| ADC | AGREE RLTY CORP | 4,700 | $334K | 0.0% | $67.71 | — | COM | 008492100 |
| GD | GENERAL DYNAMICS CORP | 831 | $283K | 0.0% | $234.24 | +33.9% | COM | 369550108 |
| DE | DEERE & CO | 600 | $274K | 0.0% | $366.89 | +33.5% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 3,178 | $254K | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| CMA | COMERICA INC | 3,615 | $248K | 0.0% | $51.74 | +28.0% | COM | 200340107 |
| BA | BOEING CO | 1,097 | $237K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| INTU | INTUIT | 346 | $236K | 0.0% | $544.67 | +32.1% | COM | 461202103 |
| BMO | BANK MONTREAL QUE | 1,775 | $231K | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,476 | $225K | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| FICO | FAIR ISAAC CORP | 150 | $224K | 0.0% | $475.37 | +216.3% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 2,650 | $222K | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 2,925 | $213K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $211K | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| NIC | NICOLET BANKSHARES INC | 1,555 | $209K | 0.0% | $132.17 | 0.0% | COM | 65406E102 |
| GAUZ | GAUZY LTD | 12,537 | $79,359 | 0.0% | $8.85 | -29.9% | SHS | M4757U106 |