Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,275,155 | +2,275,155 | 0 | 50,281 | 1.08% | +50,281 |
| BELLRING BRANDS INC(BRBR) | 0 | 945,940 | +945,940 | 0 | 34,385 | 0.74% | +34,385 |
| GARTNER INC(IT) | 21,975 | 147,159 | +125,184 | 8,883 | 38,684 | 0.83% | +29,801 |
| MEDPACE HLDGS INC(MEDP) | 129,259 | 123,064 | -6,195 | 40,569 | 63,275 | 1.36% | +22,705 |
| BECTON DICKINSON & CO(BDX) | 296,743 | 376,835 | +80,092 | 51,114 | 70,532 | 1.52% | +19,418 |
| HILLENBRAND INC | 3,346,801 | 3,140,306 | -206,495 | 67,170 | 84,914 | 1.83% | +17,744 |
| RALLIANT CORP(RAL) | 188,753 | 566,405 | +377,652 | 9,153 | 24,769 | 0.53% | +15,616 |
| LKQ CORP(LKQ) | 2,612,257 | 3,577,695 | +965,438 | 96,680 | 109,263 | 2.35% | +12,583 |
| AFFILIATED MANAGERS GROUP IN | 1,435,354 | 1,232,333 | -203,021 | 282,435 | 293,825 | 6.33% | +11,391 |
| ALPHABET INC(GOOG) | 165,916 | 166,068 | +152 | 29,239 | 40,371 | 0.87% | +11,132 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 471,771 | 449,763 | -22,008 | 144,598 | 155,371 | 3.35% | +10,773 |
| WORKDAY INC(WDAY) | 0 | 37,714 | +37,714 | 0 | 9,079 | 0.20% | +9,079 |
| FORTIVE CORP(FTV) | 566,260 | 780,280 | +214,020 | 29,519 | 38,226 | 0.82% | +8,707 |
| IQVIA HLDGS INC(IQV) | 261,975 | 261,975 | 0 | 41,285 | 49,760 | 1.07% | +8,475 |
| APPLE INC(AAPL) | 155,692 | 155,948 | +256 | 31,943 | 39,709 | 0.86% | +7,766 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,416,507 | 1,083,588 | -332,919 | 135,914 | 143,467 | 3.09% | +7,553 |
| AMAZON COM INC(AMZN) | 12,623 | 43,937 | +31,314 | 2,769 | 9,647 | 0.21% | +6,878 |
| SCHWAB STRATEGIC TR | 0 | 216,509 | +216,509 | 0 | 5,694 | 0.12% | +5,694 |
| OTIS WORLDWIDE CORP(OTIS) | 95,197 | 157,698 | +62,501 | 9,426 | 14,418 | 0.31% | +4,992 |
| WILEY JOHN & SONS INC(WLY) | 1,892,495 | 2,207,824 | +315,329 | 84,462 | 89,351 | 1.92% | +4,889 |
| SCHWAB STRATEGIC TR | 0 | 109,540 | +109,540 | 0 | 4,706 | 0.10% | +4,706 |
| JOHNSON & JOHNSON(JNJ) | 121,857 | 124,610 | +2,753 | 18,614 | 23,105 | 0.50% | +4,491 |
| FEDEX CORP(FDX) | 340,240 | 340,260 | +20 | 77,340 | 80,237 | 1.73% | +2,897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,477 | 33,218 | -259 | 13,574 | 16,111 | 0.35% | +2,538 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 85,925 | +85,925 | 0 | 2,301 | 0.05% | +2,301 |
| PEPSICO INC(PEP) | 202,121 | 205,405 | +3,284 | 26,688 | 28,847 | 0.62% | +2,159 |
| US BANCORP DEL(USB) | 688,187 | 681,627 | -6,560 | 31,140 | 32,943 | 0.71% | +1,803 |
| MEDTRONIC PLC(MDT) | 217,197 | 216,584 | -613 | 18,933 | 20,627 | 0.44% | +1,694 |
| BLACKSTONE INC(BX) | 75,325 | 75,325 | 0 | 11,267 | 12,869 | 0.28% | +1,602 |
| WARNER BROS DISCOVERY INC(WBD) | 4,717,650 | 2,826,825 | -1,890,825 | 54,064 | 55,208 | 1.19% | +1,144 |
| SPDR S&P 500 ETF TR(SPY) | 4,325 | 5,725 | +1,400 | 2,672 | 3,814 | 0.08% | +1,142 |
| MICROSOFT CORP(MSFT) | 100,370 | 98,581 | -1,789 | 49,925 | 51,060 | 1.10% | +1,135 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 10,000 | 0 | 7,078 | 7,964 | 0.17% | +886 |
| ENERGY TRANSFER L P(ET) | 115,000 | 150,000 | +35,000 | 2,085 | 2,574 | 0.06% | +489 |
| ALPHABET INC(GOOG) | 10,320 | 9,440 | -880 | 1,831 | 2,299 | 0.05% | +468 |
| TESLA INC(TSLA) | 3,175 | 3,225 | +50 | 1,009 | 1,434 | 0.03% | +426 |
| ORACLE CORP(ORCL) | 6,222 | 6,296 | +74 | 1,360 | 1,771 | 0.04% | +410 |
| SERVISFIRST BANCSHARES INC(SFBS) | 120,000 | 120,000 | 0 | 9,301 | 9,664 | 0.21% | +362 |
| HOME DEPOT INC(HD) | 6,797 | 7,015 | +218 | 2,492 | 2,842 | 0.06% | +350 |
| INVESCO QQQ TR | 549 | 1,051 | +502 | 303 | 631 | 0.01% | +328 |
| ISHARES TR | 6,019 | 6,050 | +31 | 3,738 | 4,049 | 0.09% | +312 |
| VANGUARD INDEX FDS | 6,104 | 6,120 | +16 | 3,467 | 3,748 | 0.08% | +281 |
| NVIDIA CORPORATION(NVDA) | 6,795 | 7,257 | +462 | 1,074 | 1,354 | 0.03% | +280 |
| EXXON MOBIL CORP | 54,982 | 54,982 | 0 | 5,927 | 6,199 | 0.13% | +272 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,475 | 14,475 | 0 | 1,305 | 1,561 | 0.03% | +256 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,178 | +3,178 | 0 | 254 | 0.01% | +254 |
| BANK MONTREAL QUE | 0 | 1,775 | +1,775 | 0 | 231 | 0.00% | +231 |
| BANK AMERICA CORP | 54,000 | 54,000 | 0 | 2,555 | 2,786 | 0.06% | +231 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,476 | +3,476 | 0 | 225 | 0.00% | +225 |
| CHEVRON CORP NEW(CVX) | 18,474 | 18,474 | 0 | 2,645 | 2,869 | 0.06% | +224 |
| ISHARES GOLD TR(IAU) | 0 | 2,925 | +2,925 | 0 | 213 | 0.00% | +213 |
| NICOLET BANKSHARES INC | 0 | 1,555 | +1,555 | 0 | 209 | 0.00% | +209 |
| EVERSOURCE ENERGY(ES) | 25,000 | 25,000 | 0 | 1,591 | 1,779 | 0.04% | +188 |
| MASTERCARD INCORPORATED(MA) | 41,253 | 41,043 | -210 | 23,182 | 23,346 | 0.50% | +164 |
| ISHARES TR | 2,600 | 2,950 | +350 | 561 | 714 | 0.02% | +153 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 201,400 | 204,600 | +3,200 | 6,245 | 6,398 | 0.14% | +152 |
| ISHARES TR | 4,351 | 4,234 | -117 | 1,847 | 1,983 | 0.04% | +136 |
| PULTE GROUP INC(PHM) | 4,829 | 4,829 | 0 | 509 | 638 | 0.01% | +129 |
| ABBVIE INC(ABBV) | 2,700 | 2,700 | 0 | 501 | 625 | 0.01% | +124 |
| ROYAL BK CDA(RY) | 2,106 | 2,706 | +600 | 277 | 399 | 0.01% | +122 |
| NUCOR CORP(NUE) | 20,000 | 20,000 | 0 | 2,591 | 2,709 | 0.06% | +118 |
| FIRST MERCHANTS CORP(FRME) | 31,113 | 34,696 | +3,583 | 1,192 | 1,308 | 0.03% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 20,210 | 20,210 | 0 | 2,385 | 2,501 | 0.05% | +116 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,000 | 5,000 | +1,000 | 283 | 399 | 0.01% | +116 |
| PFIZER INC(PFE) | 81,688 | 81,716 | +28 | 1,980 | 2,082 | 0.04% | +102 |
| MCDONALDS CORP(MCD) | 5,650 | 5,754 | +104 | 1,651 | 1,749 | 0.04% | +98 |
| MERCK & CO INC(MRK) | 20,250 | 20,250 | 0 | 1,603 | 1,700 | 0.04% | +97 |
| AGREE RLTY CORP | 3,300 | 4,700 | +1,400 | 241 | 334 | 0.01% | +93 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,500 | 39,500 | 0 | 1,599 | 1,690 | 0.04% | +91 |
| SOUTHERN CO(SO) | 30,000 | 30,000 | 0 | 2,755 | 2,843 | 0.06% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 2,646 | 2,688 | +42 | 1,285 | 1,351 | 0.03% | +66 |
| RTX CORPORATION(RTX) | 1,868 | 2,022 | +154 | 273 | 338 | 0.01% | +66 |
| META PLATFORMS INC(META) | 16,221 | 16,391 | +170 | 11,973 | 12,037 | 0.26% | +65 |
| ISHARES TR | 12,250 | 12,250 | 0 | 591 | 654 | 0.01% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 2,145 | 2,145 | 0 | 622 | 676 | 0.01% | +55 |
| ISHARES TR | 5,992 | 6,302 | +310 | 536 | 588 | 0.01% | +53 |
| DANAHER CORPORATION(DHR) | 78,999 | 78,964 | -35 | 15,605 | 15,655 | 0.34% | +50 |
| FORD MTR CO(F) | 36,060 | 36,060 | 0 | 391 | 431 | 0.01% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 2,845 | 2,845 | 0 | 703 | 742 | 0.02% | +38 |
| ISHARES TR | 11,125 | 11,125 | 0 | 690 | 726 | 0.02% | +36 |
| COMERICA INC | 3,615 | 3,615 | 0 | 216 | 248 | 0.01% | +32 |
| WALMART INC(WMT) | 3,940 | 4,005 | +65 | 385 | 413 | 0.01% | +28 |
| OLD NATL BANCORP IND(ONB) | 37,353 | 37,353 | 0 | 797 | 820 | 0.02% | +23 |
| ISHARES TR CORE MSCI EAFE | 5,928 | 5,928 | 0 | 495 | 518 | 0.01% | +23 |
| QUALCOMM INC(QCOM) | 2,551 | 2,551 | 0 | 406 | 424 | 0.01% | +18 |
| NETFLIX INC(NFLX) | 272 | 317 | +45 | 364 | 380 | 0.01% | +16 |
| WELLS FARGO CO NEW(WFC) | 2,650 | 2,650 | 0 | 212 | 222 | 0.00% | +10 |
| BOEING CO(BA) | 1,097 | 1,097 | 0 | 230 | 237 | 0.01% | +7 |
| UNITED STS 12 MONTH OIL FD L(USL) | 12,500 | 12,500 | 0 | 439 | 445 | 0.01% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,800 | 4,800 | 0 | 208 | 211 | 0.00% | +3 |
| AMERICAN WTR WKS CO INC NEW | 10,000 | 10,000 | 0 | 1,391 | 1,392 | 0.03% | +1 |
| VICI PPTYS INC(VICI) | 60,000 | 60,000 | 0 | 1,956 | 1,957 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 19,691 | 19,058 | -633 | 522 | 520 | 0.01% | -2 |
| ABBOTT LABS | 6,842 | 6,842 | 0 | 931 | 916 | 0.02% | -14 |
| MARCUS & MILLICHAP INC(MMI) | 13,530 | 13,530 | 0 | 416 | 397 | 0.01% | -18 |
| GAUZY LTD(GAUZ) | 12,537 | 12,537 | 0 | 106 | 79 | 0.00% | -26 |
| DEERE & CO(DE) | 600 | 600 | 0 | 305 | 274 | 0.01% | -31 |
| STRYKER CORPORATION(SYK) | 4,072 | 4,272 | +200 | 1,611 | 1,579 | 0.03% | -32 |
| GENERAL DYNAMICS CORP(GD) | 1,081 | 831 | -250 | 315 | 283 | 0.01% | -32 |
| AUTOMATIC DATA PROCESSING IN | 2,260 | 2,260 | 0 | 697 | 663 | 0.01% | -34 |