Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POST	POST HLDGS INC	1,193,067	$118M	9.0%	$98.86 *	$70.04	+46.8%	COM	737446104
CLVT	CLARIVATE PLC	42,846,530	$108M	8.3%	$2.53 *	$4.74	-45.4%	ORD SHS	G21810109
AMG	AFFILIATED MANAGERS GROUP	313,708	$86.8M	6.6%	$276.70 *	$105.30	+196.6%	COM	008252108
AVTR	AVANTOR INC	8,629,389	$67.65M	5.2%	$7.84 *	$16.99	-35.2%	COM	05352A100
CCC	CCC INTELLIGENT SOLUTIONS HL	9,576,746	$57.46M	4.4%	$6.00 *	$9.12	-24.3%	COM	12510Q100
LKQ	LKQ CORP	1,537,743	$45.16M	3.4%	$29.37 *	$35.39	-6.0%	COM	501889208
LW	LAMB WESTON HLDGS INC	990,705	$41.87M	3.2%	$42.26 *	$67.80	-32.6%	COM	513272104
GFL	GFL ENVIRONMENTAL INC	929,859	$38.79M	3.0%	$41.72 *	$45.30	-5.3%	SUB VTG SHS	36168Q104
MIDD	MIDDLEBY CORP	289,516	$38.38M	2.9%	$132.58 *	$136.94	+13.5%	COM	596278101
IT	GARTNER INC	229,592	$36.35M	2.8%	$158.34 *	$252.88	-21.7%	COM	366651107
WLY	WILEY JOHN & SONS INC	942,556	$35.91M	2.7%	$38.10 *	$33.81	-10.2%	CL A	968223206
HSIC	SCHEIN HENRY INC	484,174	$35.68M	2.7%	$73.70 *	$74.14	+5.3%	COM	806407102
ROP	ROPER TECHNOLOGIES INC	94,427	$33.41M	2.5%	$353.86 *	$382.63	-1.2%	COM	776696106
NVST	ENVISTA HOLDINGS CORPORATION	1,182,055	$29.99M	2.3%	$25.37	$21.73	+18.5%	COM	29415F104
LPLA	LPL FINL HLDGS INC	96,404	$29M	2.2%	$300.83 *	$348.21	+2.5%	COM	50212V100
TAP	MOLSON COORS BEVERAGE CO	665,185	$28.64M	2.2%	$43.06 *	$55.69	-11.1%	CL B	60871R209
BRO	BROWN & BROWN INC	414,861	$27.05M	2.1%	$65.21 *	$29.79	+149.0%	COM	115236101
USFD	US FOODS HLDG CORP	289,575	$26.7M	2.0%	$92.21 *	$28.85	+200.2%	COM	912008109
PRMB	PRIMO BRANDS CORPORATION	1,316,352	$24.79M	1.9%	$18.83	$23.32	-19.8%	CLASS A COM SHS	741623102
ENR	ENERGIZER HLDGS INC	1,398,215	$22.96M	1.8%	$16.42 *	$28.60	-25.0%	COM	29272W109
WAY	WAYSTAR HLDG CORP	950,531	$22.92M	1.7%	$24.11 *	$27.49	0.0%	COM	946784105
IQV	IQVIA HLDGS INC	130,423	$22.24M	1.7%	$170.54 *	$154.53	+36.0%	COM	46266C105
BDX	BECTON DICKINSON & CO	131,106	$20.61M	1.6%	$157.23 *	$191.65	-12.4%	COM	075887109
NEOG	NEOGEN CORP	2,204,788	$20.48M	1.6%	$9.29 *	$8.58	+16.7%	COM	640491106
FTV	FORTIVE CORP	347,730	$19.22M	1.5%	$55.28	$54.09	+3.9%	COM	34959J108
CHRW	C H ROBINSON WORLDWIDE IN	115,533	$19.19M	1.5%	$166.07 *	$99.08	+83.0%	COM NEW	12541W209
ABNB	AIRBNB INC	149,060	$18.82M	1.4%	$126.28 *	$129.08	+0.2%	COM CL A	009066101
FIS	FIDELITY NATL INFORMATION SV	397,875	$18.66M	1.4%	$46.91 *	$66.89	-15.8%	COM	31620M106
LSTR	LANDSTAR SYS INC	107,210	$17.19M	1.3%	$160.31	$139.02	—	COM	515098101
RAL	RALLIANT CORP	384,747	$16M	1.2%	$41.59 *	$46.05	+6.8%	COM	750940108
IFF	INTERNATIONAL FLAVORS&FRAGRA	158,670	$11.51M	0.9%	$72.55 *	$68.33	+8.4%	COM	459506101
SCHW	SCHWAB CHARLES CORP	122,357	$11.5M	0.9%	$93.98 *	$42.52	+135.5%	COM	808513105
ALGN	ALIGN TECHNOLOGY INC	59,975	$10.28M	0.8%	$171.43	$185.89	-6.0%	COM	016255101
RYAN	RYAN SPECIALTY HOLDINGS INC	301,915	$10.19M	0.8%	$33.74 *	$46.64	0.0%	CL A	78351F107
FDX	FEDEX CORP	27,005	$9.619M	0.7%	$356.18 *	$253.59	+33.7%	COM	31428X106
WTW	WILLIS TOWERS WATSON PLC LTD	32,180	$9.355M	0.7%	$290.70 *	$322.30	-2.3%	SHS	G96629103
CPRT	COPART INC	233,076	$7.738M	0.6%	$33.20 *	$41.46	-5.6%	COM	217204106
BRBR	BELLRING BRANDS INC	446,768	$7.188M	0.5%	$16.09 *	$42.63	-47.9%	COMMON STOCK	07831C103
COF	CAPITAL ONE FINL CORP	38,375	$7.001M	0.5%	$182.43 *	$186.79	+19.5%	COM	14040H105
IEX	IDEX CORP	36,260	$6.873M	0.5%	$189.55 *	$175.50	+13.4%	COM	45167R104
BIL	SPDR SERIES TRUST	61,215	$5.61M	0.4%	$91.64	$91.63	—	STATE STREET SPD	78468R663
BUD	ANHEUSER BUSCH INBEV SA NV	80,465	$5.582M	0.4%	$69.37	$61.56	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	14,664	$4.436M	0.3%	$302.48 *	$76.67	+364.6%	COM	025816109
GOOGL	ALPHABET INC	13,638	$3.922M	0.3%	$287.57 *	$180.70	+78.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	9,611	$3.558M	0.3%	$370.16 *	$77.65	+459.7%	COM	594918104
DHR	DANAHER CORP DEL	18,080	$3.428M	0.3%	$189.60 *	$192.93	+16.5%	COM	235851102
SYY	SYSCO CORP	44,964	$3.207M	0.2%	$71.33 *	$54.14	+51.9%	COM	871829107
DIS	DISNEY WALT CO	32,696	$3.151M	0.2%	$96.38 *	$109.44	+0.0%	COM	254687106
PEP	PEPSICO INC	20,183	$3.134M	0.2%	$155.29	$91.32	+69.5%	COM	713448108
AAPL	APPLE INC	11,033	$2.8M	0.2%	$253.78 *	$143.43	+83.2%	COM	037833100
IVV	ISHARES TR	4,238	$2.768M	0.2%	$653.25	$426.90	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	9,836	$2.404M	0.2%	$244.44 *	$143.74	+58.5%	COM	478160104
FNDX	SCHWAB STRATEGIC TR	84,310	$2.348M	0.2%	$27.85	$26.79	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	46,977	$2.299M	0.2%	$48.93	$44.31	—	FUNDAMENTAL INTL	808524755
MA	MASTERCARD INCORPORATED	4,362	$2.18M	0.2%	$499.66 *	$542.01	-0.5%	CL A	57636Q104
MDT	MEDTRONIC PLC	23,151	$2.006M	0.2%	$86.65 *	$84.45	+17.8%	SHS	G5960L103
CRM	SALESFORCE INC	10,640	$1.986M	0.2%	$186.67 *	$215.77	0.0%	COM	79466L302
PG	PROCTER & GAMBLE CO	12,818	$1.851M	0.1%	$144.44 *	$84.01	+80.7%	COM	742718109
PAYX	PAYCHEX INC	19,608	$1.806M	0.1%	$92.12 *	$53.39	+91.0%	COM	704326107
SPDW	SPDR INDEX SHS FDS	39,500	$1.803M	0.1%	$45.65	$36.41	—	STATE STREET SPD	78463X889
WDAY	WORKDAY INC	13,850	$1.799M	0.1%	$129.92 *	$231.22	-25.3%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	3,580	$1.76M	0.1%	$491.53 *	$417.55	+37.6%	COM	883556102
CACC	CREDIT ACCEP CORP MICH	4,000	$1.694M	0.1%	$423.46 *	$544.73	-12.4%	COM	225310101
KDP	KEURIG DR PEPPER INC	63,500	$1.672M	0.1%	$26.33 *	$31.50	-10.1%	COM	49271V100
OTIS	OTIS WORLDWIDE CORP	19,530	$1.505M	0.1%	$77.08 *	$93.78	-4.6%	COM	68902V107
DGRO	ISHARES TR	20,145	$1.414M	0.1%	$70.18	$69.42	—	CORE DIV GRWTH	46434V621
OAKM	HARRIS OAKMARK ETF TRUST	51,100	$1.409M	0.1%	$27.57	$28.01	—	OAKMARK U S LRG	41456U106
WM	WASTE MGMT INC DEL	5,463	$1.255M	0.1%	$229.78	$142.69	+58.4%	COM	94106L109
DVA	DAVITA INC	6,954	$1.069M	0.1%	$153.69 *	$157.11	-20.1%	COM	23918K108
AMZN	AMAZON COM INC	5,099	$1.062M	0.1%	$208.27 *	$207.35	+9.4%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	11,475	$1.059M	0.1%	$92.31 *	$90.96	+4.4%	COM	67103H107
GOOG	ALPHABET INC	3,215	$922K	0.1%	$286.86 *	$182.46	+77.4%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	7,584	$897K	0.1%	$118.21 *	$125.98	0.0%	CL A	98978V103
USB	US BANCORP	17,167	$893K	0.1%	$52.01 *	$30.49	+85.7%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,755	$841K	0.1%	$479.20 *	$463.46	+6.5%	CL B NEW	084670702
NOW	SERVICENOW INC	8,002	$837K	0.1%	$104.55 *	$121.19	0.0%	COM	81762P102
XOM	EXXON MOBIL CORP	4,670	$792K	0.1%	$169.65 *	$112.83	+23.0%	COM	30231G102
IJH	ISHARES TR	11,125	$751K	0.1%	$67.53	$238.40	—	CORE S&P MCP ETF	464287507
EFX	EQUIFAX INC	4,109	$740K	0.1%	$180.07 *	$204.32	0.0%	COM	294429105
ALC	ALCON AG	9,771	$736K	0.1%	$75.35 *	$80.48	0.0%	ORD SHS	H01301128
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$718140.00 *	$688691.06	+7.5%	CL A	084670108
EEM	ISHARES TR	12,250	$696K	0.1%	$56.79	$45.70	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	2,600	$645K	0.0%	$248.00	$211.46	—	RUSSELL 2000 ETF	464287655
USL	UNITED STS 12 MONTH OIL FD L	12,500	$603K	0.0%	$48.20	$38.20	—	UNIT BEN INT	91288V103
EFA	ISHARES TR	5,992	$582K	0.0%	$97.13	$74.41	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	17,608	$540K	0.0%	$30.68	$38.52	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	2,222	$388K	0.0%	$174.40 *	$139.13	+34.1%	COM	67066G104
F	FORD MTR CO	32,160	$371K	0.0%	$11.54 *	$9.63	+42.6%	COM	345370860
JAAA	JANUS DETROIT STR TR	7,250	$365K	0.0%	$50.37	$50.37	—	HENDRSON AAA CL	47103U845
VNLA	JANUS DETROIT STR TR	7,385	$361K	0.0%	$48.86	$48.86	—	HENDRSN SHRT ETF	47103U886
ORCL	ORACLE CORP	2,350	$346K	0.0%	$147.14 *	$162.66	+4.3%	COM	68389X105
VOO	VANGUARD INDEX FDS	556	$332K	0.0%	$597.55	$769.00	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	1,608	$310K	0.0%	$192.90	$127.01	+54.8%	COM	75513E101
JPM	JPMORGAN CHASE & CO	1,034	$304K	0.0%	$294.06 *	$250.91	+24.1%	COM	46625H100
LBRDK	LIBERTY BROADBAND CORP	6,000	$302K	0.0%	$50.30	$76.15	-34.7%	COM SER C	530307305
MRSH	MARSH & MCLENNAN COS INC	1,725	$299K	0.0%	$173.45 *	$131.74	+37.7%	COM	571748102
NIC	NICOLET BANKSHARES INC	1,555	$231K	0.0%	$148.62 *	$143.63	0.0%	COM	65406E102
WFC	WELLS FARGO & CO	2,650	$211K	0.0%	$79.61 *	$71.15	+26.6%	COM	949746101