Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARIVATE PLC(CLVT) | 0 | 74,527,914 | +74,527,914 | 0 | 292,895 | 5.78% | +292,895 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,553,212 | +4,553,212 | 0 | 277,154 | 5.47% | +277,154 |
| LPL FINL HLDGS INC(LPLA) | 0 | 674,227 | +674,227 | 0 | 220,567 | 4.35% | +220,567 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 4,508,270 | +4,508,270 | 0 | 217,795 | 4.30% | +217,795 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 510,565 | +510,565 | 0 | 172,545 | 3.40% | +172,545 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,662,009 | +1,662,009 | 0 | 170,190 | 3.36% | +170,190 |
| AVANTOR INC(AVTR) | 0 | 9,591,950 | +9,591,950 | 0 | 155,486 | 3.07% | +155,486 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 4,205,935 | +4,205,935 | 0 | 125,842 | 2.48% | +125,842 |
| CABLE ONE INC | 0 | 357,192 | +357,192 | 0 | 94,931 | 1.87% | +94,931 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,498,297 | +1,498,297 | 0 | 92,235 | 1.82% | +92,235 |
| FEDEX CORP(FDX) | 0 | 342,482 | +342,482 | 0 | 83,490 | 1.65% | +83,490 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 5,068,230 | +5,068,230 | 0 | 45,766 | 0.90% | +45,766 |
| CAPITAL ONE FINL CORP(COF) | 0 | 237,252 | +237,252 | 0 | 42,539 | 0.84% | +42,539 |
| COMCAST CORP NEW(CCZ) | 0 | 998,549 | +998,549 | 0 | 36,846 | 0.73% | +36,846 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 210,000 | +210,000 | 0 | 35,192 | 0.69% | +35,192 |
| KENVUE INC(KVUE) | 0 | 1,370,403 | +1,370,403 | 0 | 32,862 | 0.65% | +32,862 |
| ALPHABET INC(GOOG) | 0 | 169,656 | +169,656 | 0 | 26,236 | 0.52% | +26,236 |
| FORTIVE CORP(FTV) | 0 | 337,610 | +337,610 | 0 | 24,706 | 0.49% | +24,706 |
| ICON PLC(ICLR) | 0 | 133,465 | +133,465 | 0 | 23,355 | 0.46% | +23,355 |
| MASTERCARD INCORPORATED(MA) | 0 | 42,493 | +42,493 | 0 | 23,291 | 0.46% | +23,291 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 253,176 | +253,176 | 0 | 23,224 | 0.46% | +23,224 |
| BROWN & BROWN INC(BRO) | 0 | 950,710 | +950,710 | 0 | 118,268 | 2.33% | +118,268 |
| KEURIG DR PEPPER INC(KDP) | 0 | 601,847 | +601,847 | 0 | 20,595 | 0.41% | +20,595 |
| DIAGEO PLC(DEO) | 0 | 195,744 | +195,744 | 0 | 20,512 | 0.40% | +20,512 |
| NEOGEN CORP(NEOG) | 2,866,666 | 6,276,075 | +3,409,409 | 34,801 | 54,414 | 1.07% | +19,612 |
| POST HLDGS INC(POST) | 0 | 3,364,510 | +3,364,510 | 0 | 391,494 | 7.72% | +391,494 |
| LKQ CORP(LKQ) | 2,494,650 | 2,514,295 | +19,645 | 91,678 | 106,958 | 2.11% | +15,280 |
| ALIGN TECHNOLOGY INC | 0 | 95,790 | +95,790 | 0 | 15,217 | 0.30% | +15,217 |
| MIDDLEBY CORP(MIDD) | 678,250 | 688,560 | +10,310 | 91,869 | 104,647 | 2.06% | +12,778 |
| AIRBNB INC | 0 | 89,415 | +89,415 | 0 | 10,682 | 0.21% | +10,682 |
| BLACKSTONE INC(BX) | 0 | 75,325 | +75,325 | 0 | 10,529 | 0.21% | +10,529 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 96,668 | +96,668 | 0 | 9,976 | 0.20% | +9,976 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 120,000 | +120,000 | 0 | 9,912 | 0.20% | +9,912 |
| EXXON MOBIL CORP | 0 | 54,982 | +54,982 | 0 | 6,539 | 0.13% | +6,539 |
| DOLLAR GEN CORP NEW(DG) | 0 | 586,431 | +586,431 | 0 | 51,565 | 1.02% | +51,565 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 290,299 | +290,299 | 0 | 31,930 | 0.63% | +31,930 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,000 | +10,000 | 0 | 5,463 | 0.11% | +5,463 |
| CISCO SYS INC(CSCO) | 0 | 77,700 | +77,700 | 0 | 4,795 | 0.09% | +4,795 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 63,000 | +63,000 | 0 | 4,705 | 0.09% | +4,705 |
| IQVIA HLDGS INC(IQV) | 0 | 24,000 | +24,000 | 0 | 4,231 | 0.08% | +4,231 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 6 | +5 | 681 | 4,791 | 0.09% | +4,110 |
| MCKESSON CORP(MCK) | 0 | 5,840 | +5,840 | 0 | 3,930 | 0.08% | +3,930 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,527 | +3,527 | 0 | 3,336 | 0.07% | +3,336 |
| PAYCHEX INC(PAYX) | 207,401 | 209,010 | +1,609 | 29,082 | 32,246 | 0.64% | +3,164 |
| JOHNSON & JOHNSON(JNJ) | 0 | 124,377 | +124,377 | 0 | 20,627 | 0.41% | +20,627 |
| MEDTRONIC PLC(MDT) | 0 | 273,688 | +273,688 | 0 | 24,594 | 0.49% | +24,594 |
| WILEY JOHN & SONS INC(WLY) | 0 | 3,053,500 | +3,053,500 | 0 | 136,064 | 2.68% | +136,064 |
| WASTE MGMT INC DEL(WM) | 70,874 | 73,392 | +2,518 | 14,302 | 16,991 | 0.34% | +2,689 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,210 | +20,210 | 0 | 2,465 | 0.05% | +2,465 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,140 | +4,140 | 0 | 2,316 | 0.05% | +2,316 |
| ENERGY TRANSFER L P(ET) | 0 | 100,000 | +100,000 | 0 | 1,859 | 0.04% | +1,859 |
| PEPSICO INC(PEP) | 0 | 196,249 | +196,249 | 0 | 29,426 | 0.58% | +29,426 |
| ALPHABET INC(GOOG) | 0 | 10,775 | +10,775 | 0 | 1,683 | 0.03% | +1,683 |
| MERCK & CO INC(MRK) | 0 | 18,107 | +18,107 | 0 | 1,625 | 0.03% | +1,625 |
| EVERSOURCE ENERGY(ES) | 0 | 25,000 | +25,000 | 0 | 1,553 | 0.03% | +1,553 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 39,500 | +39,500 | 0 | 1,438 | 0.03% | +1,438 |
| VISA INC(V) | 0 | 3,628 | +3,628 | 0 | 1,271 | 0.03% | +1,271 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 765 | +765 | 0 | 1,096 | 0.02% | +1,096 |
| DAVITA INC(DVA) | 0 | 6,954 | +6,954 | 0 | 1,064 | 0.02% | +1,064 |
| PHILIP MORRIS INTL INC(PM) | 25,900 | 25,900 | 0 | 3,117 | 4,111 | 0.08% | +994 |
| ORACLE CORP(ORCL) | 0 | 6,290 | +6,290 | 0 | 879 | 0.02% | +879 |
| WARNER BROS DISCOVERY INC(WBD) | 4,706,175 | 4,715,425 | +9,250 | 49,744 | 50,597 | 1.00% | +852 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,650 | +2,650 | 0 | 827 | 0.02% | +827 |
| TESLA INC(TSLA) | 0 | 3,175 | +3,175 | 0 | 823 | 0.02% | +823 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,932 | +6,932 | 0 | 751 | 0.01% | +751 |
| PROCTER AND GAMBLE CO(PG) | 0 | 124,126 | +124,126 | 0 | 21,154 | 0.42% | +21,154 |
| BECTON DICKINSON & CO(BDX) | 85,647 | 87,664 | +2,017 | 19,431 | 20,080 | 0.40% | +650 |
| ABBVIE INC(ABBV) | 0 | 2,700 | +2,700 | 0 | 566 | 0.01% | +566 |
| ELI LILLY & CO(LLY) | 0 | 10,000 | +10,000 | 0 | 8,259 | 0.16% | +8,259 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,138 | +2,138 | 0 | 524 | 0.01% | +524 |
| UNITED STS 12 MONTH OIL FD L(USL) | 0 | 12,500 | +12,500 | 0 | 478 | 0.01% | +478 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 13,530 | +13,530 | 0 | 466 | 0.01% | +466 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 204,600 | 201,400 | -3,200 | 6,416 | 6,876 | 0.14% | +460 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,928 | +5,928 | 0 | 448 | 0.01% | +448 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,810 | +4,810 | 0 | 406 | 0.01% | +406 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 722 | +722 | 0 | 392 | 0.01% | +392 |
| CHEVRON CORP NEW(CVX) | 13,024 | 13,024 | 0 | 1,886 | 2,179 | 0.04% | +292 |
| COCA COLA CO(KO) | 0 | 30,915 | +30,915 | 0 | 2,214 | 0.04% | +2,214 |
| SOUTHERN CO(SO) | 0 | 30,000 | +30,000 | 0 | 2,759 | 0.05% | +2,759 |
| INVESCO QQQ TR | 0 | 503 | +503 | 0 | 236 | 0.00% | +236 |
| AMERICAN WTR WKS CO INC NEW | 0 | 10,000 | +10,000 | 0 | 1,475 | 0.03% | +1,475 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,296 | +2,296 | 0 | 1,223 | 0.02% | +1,223 |
| VICI PPTYS INC(VICI) | 0 | 60,000 | +60,000 | 0 | 1,957 | 0.04% | +1,957 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,000 | 46,000 | 0 | 2,602 | 2,806 | 0.06% | +204 |
| AMGEN INC(AMGN) | 0 | 646 | +646 | 0 | 201 | 0.00% | +201 |
| CREDIT ACCEP CORP MICH(CACC) | 4,000 | 4,000 | 0 | 1,878 | 2,065 | 0.04% | +188 |
| PFIZER INC(PFE) | 0 | 66,688 | +66,688 | 0 | 1,690 | 0.03% | +1,690 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,205 | 7,050 | -155 | 1,584 | 1,753 | 0.03% | +169 |
| ABBOTT LABS | 6,042 | 5,942 | -100 | 683 | 788 | 0.02% | +105 |
| MCDONALDS CORP(MCD) | 0 | 5,400 | +5,400 | 0 | 1,687 | 0.03% | +1,687 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 6,500 | 0 | 581 | 656 | 0.01% | +75 |
| NUCOR CORP(NUE) | 0 | 20,000 | +20,000 | 0 | 2,407 | 0.05% | +2,407 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,000 | 6,000 | 0 | 449 | 510 | 0.01% | +62 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,725 | 1,725 | 0 | 366 | 421 | 0.01% | +55 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 22,000 | +22,000 | 0 | 49 | 0.00% | +49 |
| RTX CORPORATION(RTX) | 1,868 | 1,868 | 0 | 216 | 247 | 0.00% | +31 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,260 | +2,260 | 0 | 690 | 0.01% | +690 |
| DEERE & CO(DE) | 600 | 600 | 0 | 254 | 282 | 0.01% | +27 |
| STRYKER CORPORATION(SYK) | 3,622 | 3,572 | -50 | 1,304 | 1,330 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 19,327 | 19,709 | +382 | 528 | 551 | 0.01% | +23 |