Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 1,193,067 | $118M | 9.0% | $70.04 | +46.8% | COM | 737446104 |
| CLVT | CLARIVATE PLC | 42,846,530 | $108M | 8.3% | $4.74 | -45.4% | ORD SHS | G21810109 |
| AMG | AFFILIATED MANAGERS GROUP | 313,708 | $86.8M | 6.6% | $105.30 | +196.6% | COM | 008252108 |
| AVTR | AVANTOR INC | 8,629,389 | $67.65M | 5.2% | $16.99 | -35.2% | COM | 05352A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,576,746 | $57.46M | 4.4% | $9.12 | -24.3% | COM | 12510Q100 |
| LKQ | LKQ CORP | 1,537,743 | $45.16M | 3.4% | $35.39 | -6.0% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 990,705 | $41.87M | 3.2% | $67.80 | -32.6% | COM | 513272104 |
| GFL | GFL ENVIRONMENTAL INC | 929,859 | $38.79M | 3.0% | $45.30 | -5.3% | SUB VTG SHS | 36168Q104 |
| MIDD | MIDDLEBY CORP | 289,516 | $38.38M | 2.9% | $136.94 | +13.5% | COM | 596278101 |
| IT | GARTNER INC | 229,592 | $36.35M | 2.8% | $252.88 | -21.7% | COM | 366651107 |
| WLY | WILEY JOHN & SONS INC | 942,556 | $35.91M | 2.7% | $33.81 | -10.2% | CL A | 968223206 |
| HSIC | SCHEIN HENRY INC | 484,174 | $35.68M | 2.7% | $74.14 | +5.3% | COM | 806407102 |
| ROP | ROPER TECHNOLOGIES INC | 94,427 | $33.41M | 2.5% | $382.63 | -1.2% | COM | 776696106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,182,055 | $29.99M | 2.3% | $21.73 | +18.5% | COM | 29415F104 |
| LPLA | LPL FINL HLDGS INC | 96,404 | $29M | 2.2% | $348.21 | +2.5% | COM | 50212V100 |
| TAP | MOLSON COORS BEVERAGE CO | 665,185 | $28.64M | 2.2% | $55.69 | -11.1% | CL B | 60871R209 |
| BRO | BROWN & BROWN INC | 414,861 | $27.05M | 2.1% | $29.79 | +149.0% | COM | 115236101 |
| USFD | US FOODS HLDG CORP | 289,575 | $26.7M | 2.0% | $28.85 | +200.2% | COM | 912008109 |
| PRMB | PRIMO BRANDS CORPORATION | 1,316,352 | $24.79M | 1.9% | $23.32 | -19.8% | CLASS A COM SHS | 741623102 |
| ENR | ENERGIZER HLDGS INC | 1,398,215 | $22.96M | 1.8% | $28.60 | -25.0% | COM | 29272W109 |
| WAY | WAYSTAR HLDG CORP | 950,531 | $22.92M | 1.7% | $27.49 | 0.0% | COM | 946784105 |
| IQV | IQVIA HLDGS INC | 130,423 | $22.24M | 1.7% | $154.53 | +36.0% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 131,106 | $20.61M | 1.6% | $191.65 | -12.4% | COM | 075887109 |
| NEOG | NEOGEN CORP | 2,204,788 | $20.48M | 1.6% | $8.58 | +16.7% | COM | 640491106 |
| FTV | FORTIVE CORP | 347,730 | $19.22M | 1.5% | $54.09 | +3.9% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 115,533 | $19.19M | 1.5% | $99.08 | +83.0% | COM NEW | 12541W209 |
| ABNB | AIRBNB INC | 149,060 | $18.82M | 1.4% | $129.08 | +0.2% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 397,875 | $18.66M | 1.4% | $66.89 | -15.8% | COM | 31620M106 |
| LSTR | LANDSTAR SYS INC | 107,210 | $17.19M | 1.3% | $139.02 | — | COM | 515098101 |
| RAL | RALLIANT CORP | 384,747 | $16M | 1.2% | $46.05 | +6.8% | COM | 750940108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,670 | $11.51M | 0.9% | $68.33 | +8.4% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP | 122,357 | $11.5M | 0.9% | $42.52 | +135.5% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 59,975 | $10.28M | 0.8% | $185.89 | -6.0% | COM | 016255101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 301,915 | $10.19M | 0.8% | $46.64 | 0.0% | CL A | 78351F107 |
| FDX | FEDEX CORP | 27,005 | $9.619M | 0.7% | $253.59 | +33.7% | COM | 31428X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,180 | $9.355M | 0.7% | $322.30 | -2.3% | SHS | G96629103 |
| CPRT | COPART INC | 233,076 | $7.738M | 0.6% | $41.46 | -5.6% | COM | 217204106 |
| BRBR | BELLRING BRANDS INC | 446,768 | $7.188M | 0.5% | $42.63 | -47.9% | COMMON STOCK | 07831C103 |
| COF | CAPITAL ONE FINL CORP | 38,375 | $7.001M | 0.5% | $186.79 | +19.5% | COM | 14040H105 |
| IEX | IDEX CORP | 36,260 | $6.873M | 0.5% | $175.50 | +13.4% | COM | 45167R104 |
| BIL | SPDR SERIES TRUST | 61,215 | $5.61M | 0.4% | $91.63 | — | STATE STREET SPD | 78468R663 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 80,465 | $5.582M | 0.4% | $61.56 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 14,664 | $4.436M | 0.3% | $76.67 | +364.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 13,638 | $3.922M | 0.3% | $180.70 | +78.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,611 | $3.558M | 0.3% | $77.65 | +459.7% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 18,080 | $3.428M | 0.3% | $192.93 | +16.5% | COM | 235851102 |
| SYY | SYSCO CORP | 44,964 | $3.207M | 0.2% | $54.14 | +51.9% | COM | 871829107 |
| DIS | DISNEY WALT CO | 32,696 | $3.151M | 0.2% | $109.44 | +0.0% | COM | 254687106 |
| PEP | PEPSICO INC | 20,183 | $3.134M | 0.2% | $91.32 | +69.5% | COM | 713448108 |
| AAPL | APPLE INC | 11,033 | $2.8M | 0.2% | $143.43 | +83.2% | COM | 037833100 |
| IVV | ISHARES TR | 4,238 | $2.768M | 0.2% | $426.90 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,836 | $2.404M | 0.2% | $143.74 | +58.5% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 84,310 | $2.348M | 0.2% | $26.79 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 46,977 | $2.299M | 0.2% | $44.31 | — | FUNDAMENTAL INTL | 808524755 |
| MA | MASTERCARD INCORPORATED | 4,362 | $2.18M | 0.2% | $542.01 | -0.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 23,151 | $2.006M | 0.2% | $84.45 | +17.8% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 10,640 | $1.986M | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 12,818 | $1.851M | 0.1% | $84.01 | +80.7% | COM | 742718109 |
| PAYX | PAYCHEX INC | 19,608 | $1.806M | 0.1% | $53.39 | +91.0% | COM | 704326107 |
| SPDW | SPDR INDEX SHS FDS | 39,500 | $1.803M | 0.1% | $36.41 | — | STATE STREET SPD | 78463X889 |
| WDAY | WORKDAY INC | 13,850 | $1.799M | 0.1% | $231.22 | -25.3% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,580 | $1.76M | 0.1% | $417.55 | +37.6% | COM | 883556102 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.694M | 0.1% | $544.73 | -12.4% | COM | 225310101 |
| KDP | KEURIG DR PEPPER INC | 63,500 | $1.672M | 0.1% | $31.50 | -10.1% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 19,530 | $1.505M | 0.1% | $93.78 | -4.6% | COM | 68902V107 |
| DGRO | ISHARES TR | 20,145 | $1.414M | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| OAKM | HARRIS OAKMARK ETF TRUST | 51,100 | $1.409M | 0.1% | $28.01 | — | OAKMARK U S LRG | 41456U106 |
| WM | WASTE MGMT INC DEL | 5,463 | $1.255M | 0.1% | $142.69 | +58.4% | COM | 94106L109 |
| DVA | DAVITA INC | 6,954 | $1.069M | 0.1% | $157.11 | -20.1% | COM | 23918K108 |
| AMZN | AMAZON COM INC | 5,099 | $1.062M | 0.1% | $207.35 | +9.4% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,475 | $1.059M | 0.1% | $90.96 | +4.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 3,215 | $922K | 0.1% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 7,584 | $897K | 0.1% | $125.98 | 0.0% | CL A | 98978V103 |
| USB | US BANCORP | 17,167 | $893K | 0.1% | $30.49 | +85.7% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $841K | 0.1% | $463.46 | +6.5% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 8,002 | $837K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 4,670 | $792K | 0.1% | $112.83 | +23.0% | COM | 30231G102 |
| IJH | ISHARES TR | 11,125 | $751K | 0.1% | $238.40 | — | CORE S&P MCP ETF | 464287507 |
| EFX | EQUIFAX INC | 4,109 | $740K | 0.1% | $204.32 | 0.0% | COM | 294429105 |
| ALC | ALCON AG | 9,771 | $736K | 0.1% | $80.48 | 0.0% | ORD SHS | H01301128 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $688691.06 | +7.5% | CL A | 084670108 |
| EEM | ISHARES TR | 12,250 | $696K | 0.1% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,600 | $645K | 0.0% | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,500 | $603K | 0.0% | $38.20 | — | UNIT BEN INT | 91288V103 |
| EFA | ISHARES TR | 5,992 | $582K | 0.0% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 17,608 | $540K | 0.0% | $38.52 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 2,222 | $388K | 0.0% | $139.13 | +34.1% | COM | 67066G104 |
| F | FORD MTR CO | 32,160 | $371K | 0.0% | $9.63 | +42.6% | COM | 345370860 |
| JAAA | JANUS DETROIT STR TR | 7,250 | $365K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 7,385 | $361K | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| ORCL | ORACLE CORP | 2,350 | $346K | 0.0% | $162.66 | +4.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 556 | $332K | 0.0% | $769.00 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,608 | $310K | 0.0% | $127.01 | +54.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 1,034 | $304K | 0.0% | $250.91 | +24.1% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $302K | 0.0% | $76.15 | -34.7% | COM SER C | 530307305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $299K | 0.0% | $131.74 | +37.7% | COM | 571748102 |
| NIC | NICOLET BANKSHARES INC | 1,555 | $231K | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| WFC | WELLS FARGO & CO | 2,650 | $211K | 0.0% | $71.15 | +26.6% | COM | 949746101 |