Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 473,326 | +473,326 | 0 | 50,078 | 0.98% | +50,078 |
| POST HLDGS INC(POST) | 3,011,241 | 3,396,881 | +385,640 | 260,924 | 291,249 | 5.72% | +30,325 |
| LPL FINL HLDGS INC(LPLA) | 1,501,863 | 1,490,998 | -10,865 | 326,550 | 354,336 | 6.96% | +27,786 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 363,250 | +363,250 | 0 | 24,763 | 0.49% | +24,763 |
| AVANTOR INC(AVTR) | 1,336,905 | 1,733,752 | +396,847 | 27,460 | 36,547 | 0.72% | +9,087 |
| ALTICE USA INC | 38,138,891 | 37,873,881 | -265,010 | 115,179 | 123,848 | 2.43% | +8,668 |
| WILEY JOHN & SONS INC(WLY) | 2,876,698 | 2,853,608 | -23,090 | 97,894 | 106,069 | 2.08% | +8,175 |
| EXXON MOBIL CORP | 29,053 | 55,570 | +26,517 | 3,116 | 6,534 | 0.13% | +3,418 |
| ALPHABET INC(GOOG) | 163,828 | 162,508 | -1,320 | 19,610 | 21,266 | 0.42% | +1,656 |
| SERVISFIRST BANCSHARES INC | 120,000 | 120,000 | 0 | 4,910 | 6,260 | 0.12% | +1,350 |
| COMCAST CORP NEW(CCZ) | 429,968 | 430,933 | +965 | 17,865 | 19,108 | 0.38% | +1,242 |
| BLACKSTONE INC(BX) | 75,325 | 75,325 | 0 | 7,003 | 8,070 | 0.16% | +1,067 |
| ELI LILLY & CO(LLY) | 10,000 | 10,000 | 0 | 4,690 | 5,371 | 0.11% | +682 |
| PAYCHEX INC(PAYX) | 196,385 | 196,055 | -330 | 21,970 | 22,611 | 0.44% | +641 |
| LESLIES INC | 9,515,920 | 15,862,297 | +6,346,377 | 89,354 | 89,781 | 1.76% | +426 |
| CHEVRON CORP NEW(CVX) | 12,240 | 13,340 | +1,100 | 1,926 | 2,249 | 0.04% | +323 |
| HOLLY ENERGY PARTNERS L P | 70,000 | 70,000 | 0 | 1,295 | 1,537 | 0.03% | +242 |
| META PLATFORMS INC(META) | 16,325 | 16,325 | 0 | 4,685 | 4,901 | 0.10% | +216 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 206,600 | 206,600 | 0 | 5,444 | 5,655 | 0.11% | +211 |
| CISCO SYS INC(CSCO) | 83,492 | 83,492 | 0 | 4,320 | 4,489 | 0.09% | +169 |
| ALPHABET INC(GOOG) | 9,320 | 9,820 | +500 | 1,127 | 1,295 | 0.03% | +167 |
| DRAFTKINGS INC NEW(DKNG) | 38,835 | 38,835 | 0 | 1,032 | 1,143 | 0.02% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,676 | 8,026 | +350 | 1,027 | 1,126 | 0.02% | +99 |
| UNITED STS 12 MONTH OIL FD L | 0 | 12,500 | +12,500 | 0 | 501 | 0.01% | +501 |
| PRUDENTIAL FINL INC(PFH) | 12,500 | 12,500 | 0 | 1,103 | 1,186 | 0.02% | +83 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,360 | +3,360 | 0 | 808 | 0.02% | +808 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,000 | +6,000 | 0 | 548 | 0.01% | +548 |
| COCA COLA CO(KO) | 28,015 | 31,315 | +3,300 | 1,687 | 1,753 | 0.03% | +66 |
| FORD MTR CO DEL(F) | 0 | 58,120 | +58,120 | 0 | 722 | 0.01% | +722 |
| ABBVIE INC(ABBV) | 0 | 3,350 | +3,350 | 0 | 499 | 0.01% | +499 |
| MCKESSON CORP(MCK) | 5,940 | 5,940 | 0 | 2,538 | 2,583 | 0.05% | +45 |
| BANK AMERICA CORP | 50,600 | 54,600 | +4,000 | 1,452 | 1,495 | 0.03% | +43 |
| VANGUARD INDEX FDS | 0 | 153 | +153 | 0 | 32 | 0.00% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 2,613 | 2,613 | 0 | 891 | 915 | 0.02% | +24 |
| OLD NATL BANCORP IND(ONB) | 0 | 37,353 | +37,353 | 0 | 543 | 0.01% | +543 |
| SPDR SER TR | 0 | 185 | +185 | 0 | 22 | 0.00% | +22 |
| COSTCO WHSL CORP NEW(COST) | 5,610 | 5,385 | -225 | 3,020 | 3,042 | 0.06% | +22 |
| SCHWAB STRATEGIC TR | 0 | 279 | +279 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 0 | 159 | +159 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 0 | 338 | +338 | 0 | 17 | 0.00% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 766 | +766 | 0 | 388 | 0.01% | +388 |
| SPDR SER TR | 0 | 975 | +975 | 0 | 112 | 0.00% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.01% | +531 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,068 | +1,068 | 0 | 465 | 0.01% | +465 |
| DEERE & CO(DE) | 0 | 675 | +675 | 0 | 255 | 0.01% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 10,000 | 0 | 3,225 | 3,236 | 0.06% | +10 |
| WALMART INC(WMT) | 0 | 1,398 | +1,398 | 0 | 224 | 0.00% | +224 |
| ISHARES TR | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,725 | +1,725 | 0 | 328 | 0.01% | +328 |
| J P MORGAN EXCHANGE TRADED F | 17,000 | 17,000 | 0 | 852 | 853 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 0 | 913 | +913 | 0 | 44 | 0.00% | +44 |
| ISHARES TR | 0 | 478 | +478 | 0 | 13 | 0.00% | +13 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,966 | +1,966 | 0 | 285 | 0.01% | +285 |
| UNION PAC CORP(UNP) | 0 | 1,000 | +1,000 | 0 | 204 | 0.00% | +204 |
| AMAZON COM INC(AMZN) | 12,085 | 12,385 | +300 | 1,575 | 1,574 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 0 | 659 | +659 | 0 | 33 | 0.00% | +33 |
| SCHWAB STRATEGIC TR | 0 | 2,105 | +2,105 | 0 | 50 | 0.00% | +50 |
| ISHARES TR | 0 | 204 | +204 | 0 | 48 | 0.00% | +48 |
| SCHWAB STRATEGIC TR | 0 | 734 | +734 | 0 | 47 | 0.00% | +47 |
| SCHWAB STRATEGIC TR | 0 | 1,340 | +1,340 | 0 | 68 | 0.00% | +68 |
| ISHARES TR | 0 | 495 | +495 | 0 | 75 | 0.00% | +75 |
| ISHARES TR | 0 | 587 | +587 | 0 | 54 | 0.00% | +54 |
| VANGUARD INDEX FDS | 0 | 586 | +586 | 0 | 94 | 0.00% | +94 |
| ISHARES TR | 0 | 193 | +193 | 0 | 43 | 0.00% | +43 |
| SCHWAB STRATEGIC TR | 0 | 2,934 | +2,934 | 0 | 100 | 0.00% | +100 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 149 | 0.00% | +149 |
| CONIFER HLDGS INC | 0 | 12,900 | +12,900 | 0 | 16 | 0.00% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,757 | 4,757 | 0 | 1,468 | 1,461 | 0.03% | -7 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,500 | +6,500 | 0 | 343 | 0.01% | +343 |
| DANAHER CORPORATION(DHR) | 0 | 1,650 | +1,650 | 0 | 409 | 0.01% | +409 |
| FIRST MERCHANTS CORP(FRME) | 34,696 | 34,696 | 0 | 979 | 965 | 0.02% | -14 |
| PULTE GROUP INC(PHM) | 0 | 4,829 | +4,829 | 0 | 358 | 0.01% | +358 |
| ISHARES TR | 5,962 | 6,147 | +185 | 2,658 | 2,640 | 0.05% | -18 |
| SCHWAB STRATEGIC TR | 0 | 4,575 | +4,575 | 0 | 228 | 0.00% | +228 |
| ISHARES TR | 0 | 12,250 | +12,250 | 0 | 465 | 0.01% | +465 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 821 | +821 | 0 | 341 | 0.01% | +341 |
| ISHARES TR | 0 | 6,302 | +6,302 | 0 | 434 | 0.01% | +434 |
| SCHWAB STRATEGIC TR | 0 | 8,601 | +8,601 | 0 | 609 | 0.01% | +609 |
| QUALCOMM INC(QCOM) | 0 | 3,000 | +3,000 | 0 | 333 | 0.01% | +333 |
| BAIDU INC | 9,400 | 9,400 | 0 | 1,287 | 1,263 | 0.02% | -24 |
| SPDR SER TR | 0 | 3,500 | +3,500 | 0 | 290 | 0.01% | +290 |
| ISHARES TR | 0 | 2,225 | +2,225 | 0 | 555 | 0.01% | +555 |
| DUKE ENERGY CORP NEW(DUK) | 20,210 | 20,210 | 0 | 1,814 | 1,784 | 0.04% | -30 |
| VISA INC(V) | 4,062 | 4,062 | 0 | 965 | 934 | 0.02% | -30 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 521 | 0.01% | +521 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 765 | +765 | 0 | 695 | 0.01% | +695 |
| DAVITA INC(DVA) | 0 | 6,954 | +6,954 | 0 | 657 | 0.01% | +657 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 5,500 | +5,500 | 0 | 405 | 0.01% | +405 |
| SMILEDIRECTCLUB INC | 0 | 267,116 | +267,116 | 0 | 111 | 0.00% | +111 |
| AGREE RLTY CORP | 0 | 4,700 | +4,700 | 0 | 260 | 0.01% | +260 |
| FAIR ISAAC CORP(FICO) | 1,000 | 875 | -125 | 809 | 760 | 0.01% | -49 |
| TARGET CORP(TGT) | 0 | 2,350 | +2,350 | 0 | 260 | 0.01% | +260 |
| DTE ENERGY CO(DTB) | 0 | 5,356 | +5,356 | 0 | 532 | 0.01% | +532 |
| SPDR INDEX SHS FDS | 39,500 | 39,500 | 0 | 1,285 | 1,225 | 0.02% | -60 |
| HOME DEPOT INC(HD) | 7,148 | 7,148 | 0 | 2,220 | 2,160 | 0.04% | -61 |
| SEALED AIR CORP NEW | 0 | 8,500 | +8,500 | 0 | 279 | 0.01% | +279 |
| TESLA INC(TSLA) | 3,225 | 3,125 | -100 | 844 | 782 | 0.02% | -62 |
| SPDR S&P 500 ETF TR(SPY) | 4,267 | 4,267 | 0 | 1,892 | 1,824 | 0.04% | -67 |
| MASTERCARD INCORPORATED(MA) | 44,734 | 44,254 | -480 | 17,594 | 17,521 | 0.34% | -73 |
| ABBOTT LABS | 0 | 6,042 | +6,042 | 0 | 585 | 0.01% | +585 |