Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 5,068,230 | +5,068,230 | 0 | 45,766 | 0.90% | +45,766 |
| BROWN & BROWN INC(BRO) | 947,980 | 950,710 | +2,730 | 96,713 | 118,268 | 2.33% | +21,555 |
| NEOGEN CORP(NEOG) | 2,866,666 | 6,276,075 | +3,409,409 | 34,801 | 54,414 | 1.07% | +19,612 |
| POST HLDGS INC(POST) | 3,259,185 | 3,364,510 | +105,325 | 373,046 | 391,494 | 7.72% | +18,448 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,519,677 | 4,553,212 | +33,535 | 259,068 | 277,154 | 5.47% | +18,086 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,493,842 | 1,498,297 | +4,455 | 74,797 | 92,235 | 1.82% | +17,438 |
| 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 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 510,500 | 510,565 | +65 | 159,909 | 172,545 | 3.40% | +12,636 |
| COMCAST CORP NEW(CCZ) | 678,694 | 998,549 | +319,855 | 25,471 | 36,846 | 0.73% | +11,375 |
| AIRBNB INC | 0 | 89,415 | +89,415 | 0 | 10,682 | 0.21% | +10,682 |
| DOLLAR GEN CORP NEW(DG) | 602,061 | 586,431 | -15,630 | 45,648 | 51,565 | 1.02% | +5,917 |
| UNITED PARCEL SERVICE INC(UPS) | 209,886 | 290,299 | +80,413 | 26,467 | 31,930 | 0.63% | +5,463 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 6 | +5 | 681 | 4,791 | 0.09% | +4,110 |
| KENVUE INC(KVUE) | 1,365,583 | 1,370,403 | +4,820 | 29,155 | 32,862 | 0.65% | +3,707 |
| PAYCHEX INC(PAYX) | 207,401 | 209,010 | +1,609 | 29,082 | 32,246 | 0.64% | +3,164 |
| JOHNSON & JOHNSON(JNJ) | 121,313 | 124,377 | +3,064 | 17,544 | 20,627 | 0.41% | +3,082 |
| MEDTRONIC PLC(MDT) | 272,778 | 273,688 | +910 | 21,789 | 24,594 | 0.49% | +2,804 |
| WILEY JOHN & SONS INC(WLY) | 3,048,882 | 3,053,500 | +4,618 | 133,267 | 136,064 | 2.68% | +2,797 |
| MID-AMER APT CMNTYS INC(MAA) | 210,000 | 210,000 | 0 | 32,460 | 35,192 | 0.69% | +2,732 |
| WASTE MGMT INC DEL(WM) | 70,874 | 73,392 | +2,518 | 14,302 | 16,991 | 0.34% | +2,689 |
| ICON PLC(ICLR) | 100,055 | 133,465 | +33,410 | 20,983 | 23,355 | 0.46% | +2,373 |
| PEPSICO INC(PEP) | 181,624 | 196,249 | +14,625 | 27,618 | 29,426 | 0.58% | +1,808 |
| KEURIG DR PEPPER INC(KDP) | 592,517 | 601,847 | +9,330 | 19,032 | 20,595 | 0.41% | +1,564 |
| OTIS WORLDWIDE CORP(OTIS) | 94,405 | 96,668 | +2,263 | 8,743 | 9,976 | 0.20% | +1,233 |
| MASTERCARD INCORPORATED(MA) | 42,027 | 42,493 | +466 | 22,130 | 23,291 | 0.46% | +1,161 |
| PHILIP MORRIS INTL INC(PM) | 25,900 | 25,900 | 0 | 3,117 | 4,111 | 0.08% | +994 |
| SPDR SER TR ST STR BLO 1 ETF | 243,363 | 253,176 | +9,813 | 22,251 | 23,224 | 0.46% | +973 |
| WARNER BROS DISCOVERY INC(WBD) | 4,706,175 | 4,715,425 | +9,250 | 49,744 | 50,597 | 1.00% | +852 |
| PROCTER AND GAMBLE CO(PG) | 121,774 | 124,126 | +2,352 | 20,415 | 21,154 | 0.42% | +738 |
| BECTON DICKINSON & CO(BDX) | 85,647 | 87,664 | +2,017 | 19,431 | 20,080 | 0.40% | +650 |
| MCKESSON CORP(MCK) | 5,840 | 5,840 | 0 | 3,328 | 3,930 | 0.08% | +602 |
| EXXON MOBIL CORP | 55,232 | 54,982 | -250 | 5,941 | 6,539 | 0.13% | +598 |
| ELI LILLY & CO(LLY) | 10,000 | 10,000 | 0 | 7,720 | 8,259 | 0.16% | +539 |
| 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 |
| SPDR S&P 500 ETF TR(SPY) | 3,346 | 4,140 | +794 | 1,961 | 2,316 | 0.05% | +355 |
| CHEVRON CORP NEW(CVX) | 13,024 | 13,024 | 0 | 1,886 | 2,179 | 0.04% | +292 |
| COCA COLA CO(KO) | 30,915 | 30,915 | 0 | 1,925 | 2,214 | 0.04% | +289 |
| SOUTHERN CO(SO) | 30,000 | 30,000 | 0 | 2,470 | 2,759 | 0.05% | +289 |
| DUKE ENERGY CORP NEW(DUK) | 20,230 | 20,210 | -20 | 2,180 | 2,465 | 0.05% | +285 |
| INVESCO QQQ TR | 0 | 503 | +503 | 0 | 236 | 0.00% | +236 |
| AMERICAN WTR WKS CO INC NEW | 10,000 | 10,000 | 0 | 1,245 | 1,475 | 0.03% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 2,221 | 2,296 | +75 | 1,007 | 1,223 | 0.02% | +216 |
| VICI PPTYS INC(VICI) | 60,000 | 60,000 | 0 | 1,753 | 1,957 | 0.04% | +205 |
| 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 |
| CISCO SYS INC(CSCO) | 77,700 | 77,700 | 0 | 4,600 | 4,795 | 0.09% | +195 |
| OREILLY AUTOMOTIVE INC(ORLY) | 765 | 765 | 0 | 907 | 1,096 | 0.02% | +189 |
| CREDIT ACCEP CORP MICH(CACC) | 4,000 | 4,000 | 0 | 1,878 | 2,065 | 0.04% | +188 |
| PFIZER INC(PFE) | 56,688 | 66,688 | +10,000 | 1,504 | 1,690 | 0.03% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,205 | 7,050 | -155 | 1,584 | 1,753 | 0.03% | +169 |
| EVERSOURCE ENERGY(ES) | 25,000 | 25,000 | 0 | 1,436 | 1,553 | 0.03% | +117 |
| ABBOTT LABS | 6,042 | 5,942 | -100 | 683 | 788 | 0.02% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 1,773 | 2,138 | +365 | 425 | 524 | 0.01% | +99 |
| MCDONALDS CORP(MCD) | 5,504 | 5,400 | -104 | 1,596 | 1,687 | 0.03% | +91 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,500 | 39,500 | 0 | 1,348 | 1,438 | 0.03% | +90 |
| VISA INC(V) | 3,752 | 3,628 | -124 | 1,186 | 1,271 | 0.03% | +86 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 6,500 | 0 | 581 | 656 | 0.01% | +75 |
| NUCOR CORP(NUE) | 20,000 | 20,000 | 0 | 2,334 | 2,407 | 0.05% | +73 |
| 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 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,810 | 4,810 | 0 | 364 | 406 | 0.01% | +42 |
| RTX CORPORATION(RTX) | 1,868 | 1,868 | 0 | 216 | 247 | 0.00% | +31 |
| AUTOMATIC DATA PROCESSING IN | 2,260 | 2,260 | 0 | 662 | 690 | 0.01% | +29 |
| 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 |
| DAVITA INC(DVA) | 6,954 | 6,954 | 0 | 1,040 | 1,064 | 0.02% | +24 |
| SCHWAB STRATEGIC TR | 19,327 | 19,709 | +382 | 528 | 551 | 0.01% | +23 |
| ISHARES TR | 12,250 | 12,250 | 0 | 512 | 535 | 0.01% | +23 |
| ISHARES TR CORE MSCI EAFE | 6,086 | 5,928 | -158 | 428 | 448 | 0.01% | +21 |
| ABBVIE INC(ABBV) | 3,100 | 2,700 | -400 | 551 | 566 | 0.01% | +15 |
| ISHARES TR | 6,302 | 5,992 | -310 | 477 | 490 | 0.01% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,081 | 1,081 | 0 | 285 | 295 | 0.01% | +10 |
| FORD MTR CO(F) | 36,060 | 36,060 | 0 | 357 | 362 | 0.01% | +5 |
| UNITED STS 12 MONTH OIL FD L(USL) | 12,500 | 12,500 | 0 | 475 | 478 | 0.01% | +2 |
| QUALCOMM INC(QCOM) | 2,551 | 2,551 | 0 | 392 | 392 | 0.01% | -0 |
| INTUIT(INTU) | 346 | 346 | 0 | 217 | 212 | 0.00% | -5 |
| SCHWAB STRATEGIC TR | 310 | 0 | -310 | 8 | 0 | — | -8 |
| COMERICA INC | 3,615 | 3,615 | 0 | 224 | 214 | 0.00% | -10 |
| VANGUARD INDEX FDS | 60 | 0 | -60 | 10 | 0 | — | -10 |
| VANGUARD WORLD FD INF TECH ETF | 648 | 722 | +74 | 403 | 392 | 0.01% | -11 |
| VANGUARD INDEX FDS | 34 | 0 | -34 | 14 | 0 | — | -14 |
| ISHARES TR | 478 | 0 | -478 | 15 | 0 | — | -15 |
| FORTIVE CORP(FTV) | 329,620 | 337,610 | +7,990 | 24,722 | 24,706 | 0.49% | -15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 675 | 675 | 0 | 351 | 336 | 0.01% | -15 |
| ABCELLERA BIOLOGICS INC(ABCL) | 22,000 | 22,000 | 0 | 64 | 49 | 0.00% | -15 |
| SCHWAB STRATEGIC TR | 644 | 0 | -644 | 15 | 0 | — | -15 |
| SCHWAB STRATEGIC TR | 589 | 0 | -589 | 16 | 0 | — | -16 |
| ROYAL BK CDA(RY) | 2,106 | 2,106 | 0 | 254 | 237 | 0.00% | -16 |
| WALMART INC(WMT) | 4,040 | 3,940 | -100 | 365 | 346 | 0.01% | -19 |
| OLD NATL BANCORP IND(ONB) | 37,353 | 37,353 | 0 | 811 | 792 | 0.02% | -19 |
| FAIR ISAAC CORP(FICO) | 150 | 150 | 0 | 299 | 277 | 0.01% | -22 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,000 | 4,000 | 0 | 253 | 225 | 0.00% | -28 |
| PULTE GROUP INC(PHM) | 4,829 | 4,829 | 0 | 526 | 496 | 0.01% | -29 |
| ISHARES TR | 103 | 0 | -103 | 33 | 0 | — | -33 |
| SCHWAB STRATEGIC TR | 1,834 | 0 | -1,834 | 34 | 0 | — | -34 |
| DANAHER CORPORATION(DHR) | 1,400 | 1,400 | 0 | 321 | 287 | 0.01% | -34 |
| NETFLIX INC(NFLX) | 327 | 272 | -55 | 291 | 254 | 0.01% | -38 |