Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 288,834 | 1,489,359 | +1,200,525 | 30,770 | 125,225 | 2.39% | +94,456 |
| GFL ENVIRONMENTAL INC | 6,157,980 | 6,131,375 | -26,605 | 212,450 | 238,694 | 4.56% | +26,244 |
| C H ROBINSON WORLDWIDE INC | 2,156,679 | 2,142,576 | -14,103 | 164,210 | 188,804 | 3.60% | +24,594 |
| Stericycle Inc | 5,430,177 | 5,285,845 | -144,332 | 286,442 | 307,266 | 5.86% | +20,824 |
| SPDR SER TR | 0 | 186,225 | +186,225 | 0 | 17,092 | 0.33% | +17,092 |
| Kenvue Inc | 796,921 | 1,361,794 | +564,873 | 17,102 | 24,757 | 0.47% | +7,655 |
| DIAGEO PLC | 110,385 | 188,823 | +78,438 | 16,419 | 23,807 | 0.45% | +7,388 |
| UNITED PARCEL SERVICE INC(UPS) | 143,890 | 200,861 | +56,971 | 21,386 | 27,488 | 0.52% | +6,101 |
| Apple Inc(AAPL) | 157,794 | 156,400 | -1,394 | 27,058 | 32,941 | 0.63% | +5,882 |
| ALPHABET INC | 166,792 | 166,927 | +135 | 25,174 | 30,406 | 0.58% | +5,232 |
| WARNER BROS DISCOVERY INC(WBD) | 3,514,774 | 4,749,074 | +1,234,300 | 30,684 | 35,333 | 0.67% | +4,649 |
| Medtronic PLC(MDT) | 201,325 | 270,803 | +69,478 | 17,545 | 21,315 | 0.41% | +3,769 |
| COMCAST CORP NEW | 558,822 | 677,895 | +119,073 | 24,225 | 26,546 | 0.51% | +2,321 |
| MID-AMER APT CMNTYS INC | 210,000 | 210,000 | 0 | 27,632 | 29,948 | 0.57% | +2,316 |
| Cable One Inc | 225,475 | 274,955 | +49,480 | 95,405 | 97,334 | 1.86% | +1,929 |
| KEURIG DR PEPPER INC(KDP) | 577,242 | 587,321 | +10,079 | 17,704 | 19,617 | 0.37% | +1,913 |
| ENERGIZER HLDGS INC NEW | 4,193,226 | 4,241,346 | +48,120 | 123,449 | 125,289 | 2.39% | +1,841 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 349,350 | 334,350 | -15,000 | 30,041 | 31,833 | 0.61% | +1,793 |
| Microsoft Corp(MSFT) | 110,288 | 106,963 | -3,325 | 46,401 | 47,807 | 0.91% | +1,406 |
| ELI LILLY & CO(LLY) | 10,075 | 10,075 | 0 | 7,838 | 9,122 | 0.17% | +1,284 |
| PROCTER AND GAMBLE CO(PG) | 119,129 | 122,094 | +2,965 | 19,329 | 20,136 | 0.38% | +807 |
| COSTCO WHSL CORP NEW | 4,372 | 4,357 | -15 | 3,203 | 3,704 | 0.07% | +500 |
| WASTE MGMT INC DEL(WM) | 66,824 | 68,664 | +1,840 | 14,244 | 14,649 | 0.28% | +405 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 10,000 | 0 | 4,177 | 4,523 | 0.09% | +346 |
| ALPHABET INC | 10,476 | 10,475 | -1 | 1,595 | 1,921 | 0.04% | +326 |
| META PLATFORMS INC(META) | 16,200 | 16,221 | +21 | 7,866 | 8,179 | 0.16% | +313 |
| McKesson Corp(MCK) | 5,840 | 5,840 | 0 | 3,135 | 3,411 | 0.07% | +276 |
| PHILIP MORRIS INTL INC(PM) | 25,900 | 25,900 | 0 | 2,373 | 2,624 | 0.05% | +251 |
| 3M Co | 133,304 | 140,349 | +7,045 | 14,140 | 14,342 | 0.27% | +203 |
| Amgen Inc(AMGN) | 0 | 646 | +646 | 0 | 202 | 0.00% | +202 |
| AMAZON COM INC(AMZN) | 12,394 | 12,474 | +80 | 2,236 | 2,411 | 0.05% | +175 |
| VANGUARD INDEX FDS | 6,310 | 6,366 | +56 | 3,033 | 3,184 | 0.06% | +151 |
| NVIDIA CORPORATION(NVDA) | 818 | 7,040 | +6,222 | 739 | 870 | 0.02% | +131 |
| Fair Isaac Corp(FICO) | 500 | 500 | 0 | 625 | 744 | 0.01% | +120 |
| INTUITIVE SURGICAL INC | 2,482 | 2,482 | 0 | 991 | 1,104 | 0.02% | +114 |
| ISHARES TR | 4,411 | 4,384 | -27 | 1,487 | 1,598 | 0.03% | +111 |
| SPDR S&P 500 ETF TR | 4,462 | 4,487 | +25 | 2,334 | 2,442 | 0.05% | +108 |
| TEXAS INSTRS INC(TXN) | 5,211 | 5,211 | 0 | 908 | 1,014 | 0.02% | +106 |
| BANK AMERICA CORP | 54,700 | 54,700 | 0 | 2,074 | 2,175 | 0.04% | +101 |
| Qualcomm Inc(QCOM) | 3,000 | 3,051 | +51 | 508 | 608 | 0.01% | +100 |
| Oracle Corp(ORCL) | 6,143 | 6,143 | 0 | 772 | 867 | 0.02% | +96 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,500 | 10,500 | 0 | 3,052 | 3,139 | 0.06% | +87 |
| ISHARES TR | 6,657 | 6,555 | -102 | 3,500 | 3,587 | 0.07% | +87 |
| COCA COLA CO(KO) | 31,315 | 31,315 | 0 | 1,916 | 1,993 | 0.04% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 20,210 | 20,210 | 0 | 1,955 | 2,026 | 0.04% | +71 |
| FIDELITY NATL INFORMATION SV | 60,000 | 60,000 | 0 | 4,451 | 4,522 | 0.09% | +71 |
| AMERICAN WTR WKS CO INC NEW | 10,000 | 10,000 | 0 | 1,222 | 1,292 | 0.02% | +70 |
| TESLA INC | 3,075 | 3,075 | 0 | 541 | 608 | 0.01% | +68 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 6,500 | 0 | 445 | 501 | 0.01% | +55 |
| ENERGY TRANSFER L P(ET) | 103,840 | 103,840 | 0 | 1,633 | 1,684 | 0.03% | +51 |
| Walmart Inc(WMT) | 4,795 | 4,903 | +108 | 289 | 332 | 0.01% | +43 |
| VANGUARD WORLD FD | 821 | 821 | 0 | 430 | 473 | 0.01% | +43 |
| Agree Rlty Corp | 4,700 | 4,700 | 0 | 268 | 291 | 0.01% | +23 |
| ISHARES TR | 12,250 | 12,250 | 0 | 503 | 522 | 0.01% | +18 |
| SELECT SECTOR SPDR TR | 1,000 | 1,000 | 0 | 208 | 226 | 0.00% | +18 |
| ROYAL BK CDA(RY) | 2,106 | 2,106 | 0 | 212 | 224 | 0.00% | +12 |
| PINNACLE WEST CAP CORP(PNW) | 5,500 | 5,500 | 0 | 411 | 420 | 0.01% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,081 | 1,081 | 0 | 305 | 314 | 0.01% | +8 |
| UNITED STS 12 MONTH OIL FD L | 12,500 | 12,500 | 0 | 498 | 507 | 0.01% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,725 | 1,725 | 0 | 355 | 363 | 0.01% | +8 |
| RTX CORPORATION(RTX) | 2,284 | 2,284 | 0 | 223 | 229 | 0.00% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,966 | 1,966 | 0 | 394 | 398 | 0.01% | +4 |
| ONEOK INC NEW(OKE) | 2,734 | 2,734 | 0 | 219 | 223 | 0.00% | +4 |
| DAVITA INC | 6,954 | 6,954 | 0 | 960 | 964 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 1,954 | 1,954 | 0 | 119 | 123 | 0.00% | +4 |
| ISHARES TR | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| INTUIT(INTU) | 346 | 346 | 0 | 225 | 227 | 0.00% | +2 |
| ISHARES TR | 5,928 | 6,086 | +158 | 440 | 442 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 850 | 850 | 0 | 53 | 55 | 0.00% | +2 |
| ISHARES TR | 478 | 478 | 0 | 12 | 12 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 589 | 589 | 0 | 15 | 16 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F | 17,000 | 17,000 | 0 | 858 | 858 | 0.02% | 0 |
| DANAHER CORPORATION(DHR) | 1,400 | 1,400 | 0 | 350 | 350 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 155 | 155 | 0 | 8 | 8 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 316 | 316 | 0 | 15 | 15 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 905 | 905 | 0 | 35 | 35 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 736 | 736 | 0 | 56 | 55 | 0.00% | -1 |
| ISHARES TR | 193 | 193 | 0 | 52 | 51 | 0.00% | -2 |
| PRUDENTIAL FINL INC(PFH) | 12,500 | 12,500 | 0 | 1,468 | 1,465 | 0.03% | -3 |
| VANGUARD INDEX FDS | 586 | 586 | 0 | 112 | 107 | 0.00% | -5 |
| OLD NATL BANCORP IND(ONB) | 37,353 | 37,353 | 0 | 650 | 642 | 0.01% | -8 |
| ISHARES TR | 6,302 | 6,302 | 0 | 503 | 494 | 0.01% | -10 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,000 | 6,000 | 0 | 343 | 329 | 0.01% | -14 |
| CHEVRON CORP NEW(CVX) | 13,190 | 13,190 | 0 | 2,081 | 2,063 | 0.04% | -17 |
| SCHWAB STRATEGIC TR | 6,416 | 6,416 | 0 | 517 | 499 | 0.01% | -18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 716 | 716 | 0 | 416 | 396 | 0.01% | -20 |
| ISHARES TR | 2,950 | 2,950 | 0 | 620 | 599 | 0.01% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.01% | -22 |
| Deere & Co(DE) | 600 | 600 | 0 | 246 | 224 | 0.00% | -22 |
| ISHARES TR | 11,125 | 11,125 | 0 | 676 | 651 | 0.01% | -25 |
| FORD MTR CO DEL(F) | 37,660 | 37,660 | 0 | 500 | 472 | 0.01% | -28 |
| SPDR INDEX SHS FDS | 39,500 | 39,500 | 0 | 1,416 | 1,386 | 0.03% | -30 |
| AUTOMATIC DATA PROCESSING IN | 2,910 | 2,910 | 0 | 727 | 695 | 0.01% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 2,686 | 2,696 | +10 | 1,130 | 1,097 | 0.02% | -33 |
| AbbVie Inc(ABBV) | 3,350 | 3,350 | 0 | 610 | 575 | 0.01% | -35 |
| PULTE GROUP INC(PHM) | 4,829 | 4,829 | 0 | 583 | 532 | 0.01% | -51 |
| OREILLY AUTOMOTIVE INC(ORLY) | 765 | 765 | 0 | 864 | 808 | 0.02% | -56 |
| FIRST MERCHANTS CORP(FRME) | 34,696 | 34,696 | 0 | 1,211 | 1,155 | 0.02% | -56 |
| Abbott Labs | 6,042 | 6,042 | 0 | 687 | 628 | 0.01% | -59 |
| EXXON MOBIL CORP | 55,441 | 55,441 | 0 | 6,444 | 6,382 | 0.12% | -62 |