Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 0 | 678,250 | +678,250 | 0 | 91,869 | 1.76% | +91,869 |
| LKQ CORP(LKQ) | 0 | 2,494,650 | +2,494,650 | 0 | 91,678 | 1.76% | +91,678 |
| LPL FINL HLDGS INC(LPLA) | 977,030 | 872,283 | -104,747 | 227,286 | 284,809 | 5.46% | +57,523 |
| NEOGEN CORP(NEOG) | 0 | 2,866,666 | +2,866,666 | 0 | 34,801 | 0.67% | +34,801 |
| AVANTOR INC(AVTR) | 5,672,430 | 8,145,825 | +2,473,395 | 146,746 | 171,633 | 3.29% | +24,887 |
| ICON PLC | 0 | 100,055 | +100,055 | 0 | 20,983 | 0.40% | +20,983 |
| BECTON DICKINSON & CO(BDX) | 0 | 85,647 | +85,647 | 0 | 19,431 | 0.37% | +19,431 |
| HENRY SCHEIN INC(HSIC) | 1,397,805 | 1,744,225 | +346,420 | 101,900 | 120,700 | 2.31% | +18,800 |
| HILLENBRAND INC | 3,756,135 | 3,746,751 | -9,384 | 104,421 | 115,325 | 2.21% | +10,904 |
| WARNER BROS DISCOVERY INC(WBD) | 4,749,074 | 4,706,175 | -42,899 | 39,180 | 49,744 | 0.95% | +10,564 |
| SCHWAB CHARLES CORP(SCHW) | 1,021,612 | 1,017,095 | -4,517 | 66,211 | 75,275 | 1.44% | +9,065 |
| OTIS WORLDWIDE CORP | 0 | 94,405 | +94,405 | 0 | 8,743 | 0.17% | +8,743 |
| WILLIS TOWERS WATSON PLC LTD | 522,868 | 510,500 | -12,368 | 154,000 | 159,909 | 3.06% | +5,909 |
| CAPITAL ONE FINL CORP(COF) | 277,292 | 260,091 | -17,201 | 41,519 | 46,379 | 0.89% | +4,861 |
| LAMB WESTON HLDGS INC(LW) | 3,107,929 | 3,072,704 | -35,225 | 201,207 | 205,349 | 3.93% | +4,141 |
| ALPHABET INC | 166,792 | 167,810 | +1,018 | 27,662 | 31,767 | 0.61% | +4,104 |
| DISNEY WALT CO(DIS) | 238,974 | 238,233 | -741 | 22,987 | 26,527 | 0.51% | +3,540 |
| APPLE INC(AAPL) | 157,043 | 157,366 | +323 | 36,591 | 39,408 | 0.76% | +2,817 |
| AMERICAN EXPRESS CO(AXP) | 167,622 | 161,912 | -5,710 | 45,459 | 48,054 | 0.92% | +2,595 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,205 | +7,205 | 0 | 1,584 | 0.03% | +1,584 |
| MASTERCARD INCORPORATED(MA) | 41,799 | 42,027 | +228 | 20,641 | 22,130 | 0.42% | +1,490 |
| BLACKSTONE INC | 75,325 | 75,325 | 0 | 11,535 | 12,988 | 0.25% | +1,453 |
| PAYCHEX INC(PAYX) | 207,223 | 207,401 | +178 | 27,807 | 29,082 | 0.56% | +1,275 |
| TESLA INC | 0 | 3,075 | +3,075 | 0 | 1,242 | 0.02% | +1,242 |
| IQVIA HLDGS INC(IQV) | 15,000 | 24,000 | +9,000 | 3,555 | 4,716 | 0.09% | +1,162 |
| FEDEX CORP | 348,008 | 342,598 | -5,410 | 95,243 | 96,383 | 1.85% | +1,140 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 10,000 | 0 | 4,951 | 5,726 | 0.11% | +775 |
| AMAZON COM INC(AMZN) | 12,674 | 13,694 | +1,020 | 2,362 | 3,004 | 0.06% | +643 |
| US BANCORP DEL(USB) | 722,498 | 702,707 | -19,791 | 33,040 | 33,610 | 0.64% | +571 |
| SERVISFIRST BANCSHARES INC | 120,000 | 120,000 | 0 | 9,654 | 10,169 | 0.19% | +515 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 204,600 | 204,600 | 0 | 5,956 | 6,416 | 0.12% | +460 |
| MCKESSON CORP(MCK) | 5,840 | 5,840 | 0 | 2,887 | 3,328 | 0.06% | +441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,810 | +4,810 | 0 | 364 | 0.01% | +364 |
| CISCO SYS INC(CSCO) | 79,650 | 77,700 | -1,950 | 4,239 | 4,600 | 0.09% | +361 |
| META PLATFORMS INC(META) | 16,221 | 16,371 | +150 | 9,286 | 9,585 | 0.18% | +300 |
| ENERGY TRANSFER L P(ET) | 103,840 | 100,000 | -3,840 | 1,667 | 1,959 | 0.04% | +292 |
| NETFLIX INC(NFLX) | 0 | 327 | +327 | 0 | 291 | 0.01% | +291 |
| ALPHABET INC | 10,475 | 10,720 | +245 | 1,751 | 2,042 | 0.04% | +290 |
| NVIDIA CORPORATION(NVDA) | 6,640 | 8,090 | +1,450 | 806 | 1,086 | 0.02% | +280 |
| CABLE ONE INC | 274,887 | 266,258 | -8,629 | 96,153 | 96,417 | 1.85% | +265 |
| BANK AMERICA CORP | 54,700 | 54,700 | 0 | 2,170 | 2,404 | 0.05% | +234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,000 | 46,000 | 0 | 2,380 | 2,602 | 0.05% | +222 |
| RTX CORPORATION(RTX) | 0 | 1,868 | +1,868 | 0 | 216 | 0.00% | +216 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,500 | 10,500 | 0 | 3,403 | 3,599 | 0.07% | +196 |
| VISA INC(V) | 3,744 | 3,752 | +8 | 1,029 | 1,186 | 0.02% | +156 |
| OLD NATL BANCORP IND(ONB) | 37,353 | 37,353 | 0 | 697 | 811 | 0.02% | +114 |
| ISHARES TR | 4,048 | 4,048 | 0 | 1,520 | 1,626 | 0.03% | +106 |
| VANGUARD INDEX FDS | 0 | 365 | +365 | 0 | 106 | 0.00% | +106 |
| CREDIT ACCEP CORP MICH(CACC) | 4,000 | 4,000 | 0 | 1,774 | 1,878 | 0.04% | +104 |
| FIRST MERCHANTS CORP(FRME) | 34,696 | 34,696 | 0 | 1,291 | 1,384 | 0.03% | +93 |
| INTUITIVE SURGICAL INC | 2,482 | 2,482 | 0 | 1,219 | 1,296 | 0.02% | +76 |
| VANGUARD INDEX FDS | 6,106 | 6,111 | +5 | 3,222 | 3,293 | 0.06% | +71 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 6,500 | 0 | 545 | 581 | 0.01% | +36 |
| WASTE MGMT INC DEL(WM) | 68,762 | 70,874 | +2,112 | 14,275 | 14,302 | 0.27% | +27 |
| OREILLY AUTOMOTIVE INC(ORLY) | 765 | 765 | 0 | 881 | 907 | 0.02% | +26 |
| UNITED STS 12 MONTH OIL FD L | 12,500 | 12,500 | 0 | 449 | 475 | 0.01% | +26 |
| VANGUARD WORLD FD | 648 | 648 | 0 | 380 | 403 | 0.01% | +23 |
| VANGUARD INDEX FDS | 0 | 34 | +34 | 0 | 14 | 0.00% | +14 |
| SPDR S&P 500 ETF TR | 3,397 | 3,346 | -51 | 1,949 | 1,961 | 0.04% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,966 | 1,773 | -193 | 415 | 425 | 0.01% | +11 |
| VANGUARD INDEX FDS | 0 | 60 | +60 | 0 | 10 | 0.00% | +10 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,000 | 4,000 | 0 | 245 | 253 | 0.00% | +8 |
| ABCELLERA BIOLOGICS INC(ABCL) | 22,000 | 22,000 | 0 | 57 | 64 | 0.00% | +7 |
| COMERICA INC | 3,615 | 3,615 | 0 | 217 | 224 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 850 | 2,787 | +1,937 | 58 | 65 | 0.00% | +7 |
| DEERE & CO(DE) | 600 | 600 | 0 | 250 | 254 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 1,954 | 5,862 | +3,908 | 130 | 133 | 0.00% | +3 |
| INTUIT(INTU) | 346 | 346 | 0 | 215 | 217 | 0.00% | +3 |
| ISHARES TR | 103 | 103 | 0 | 32 | 33 | 0.00% | +1 |
| ISHARES TR | 193 | 193 | 0 | 55 | 55 | 0.00% | +1 |
| ISHARES TR | 2,950 | 2,950 | 0 | 652 | 652 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 316 | 644 | +328 | 15 | 15 | 0.00% | 0 |
| ISHARES TR | 11,125 | 11,125 | 0 | 693 | 693 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 155 | 310 | +155 | 8 | 8 | 0.00% | -0 |
| ISHARES TR | 478 | 478 | 0 | 15 | 15 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 589 | 589 | 0 | 17 | 16 | 0.00% | -2 |
| VANGUARD INDEX FDS | 586 | 586 | 0 | 118 | 116 | 0.00% | -2 |
| SCHWAB STRATEGIC TR | 736 | 2,208 | +1,472 | 59 | 58 | 0.00% | -2 |
| SCHWAB STRATEGIC TR | 905 | 1,834 | +929 | 37 | 34 | 0.00% | -3 |
| ABBOTT LABS | 6,042 | 6,042 | 0 | 689 | 683 | 0.01% | -5 |
| J P MORGAN EXCHANGE TRADED F | 17,000 | 17,000 | 0 | 863 | 856 | 0.02% | -6 |
| MERCK & CO INC(MRK) | 15,929 | 18,107 | +2,178 | 1,809 | 1,801 | 0.03% | -8 |
| ROYAL BK CDA(RY) | 2,106 | 2,106 | 0 | 263 | 254 | 0.00% | -9 |
| ORACLE CORP(ORCL) | 6,143 | 6,222 | +79 | 1,047 | 1,037 | 0.02% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.01% | -10 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,000 | 6,000 | 0 | 464 | 449 | 0.01% | -15 |
| SCHWAB STRATEGIC TR | 6,443 | 19,327 | +12,884 | 545 | 528 | 0.01% | -17 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,725 | 1,725 | 0 | 385 | 366 | 0.01% | -18 |
| AGREE RLTY CORP | 4,700 | 4,700 | 0 | 354 | 331 | 0.01% | -23 |
| PHILIP MORRIS INTL INC(PM) | 25,900 | 25,900 | 0 | 3,144 | 3,117 | 0.06% | -27 |
| FORD MTR CO(F) | 36,660 | 36,060 | -600 | 387 | 357 | 0.01% | -30 |
| WALMART INC(WMT) | 4,903 | 4,040 | -863 | 396 | 365 | 0.01% | -31 |
| CHEVRON CORP NEW(CVX) | 13,024 | 13,024 | 0 | 1,918 | 1,886 | 0.04% | -32 |
| PRUDENTIAL FINL INC(PFH) | 12,500 | 12,500 | 0 | 1,514 | 1,482 | 0.03% | -32 |
| GENERAL DYNAMICS CORP(GD) | 1,081 | 1,081 | 0 | 327 | 285 | 0.01% | -42 |
| ISHARES TR | 6,086 | 6,086 | 0 | 475 | 428 | 0.01% | -47 |
| ISHARES TR | 12,250 | 12,250 | 0 | 562 | 512 | 0.01% | -49 |
| ISHARES TR | 6,302 | 6,302 | 0 | 527 | 477 | 0.01% | -51 |
| STRYKER CORPORATION(SYK) | 3,772 | 3,622 | -150 | 1,363 | 1,304 | 0.02% | -59 |
| PINNACLE WEST CAP CORP(PNW) | 5,500 | 5,000 | -500 | 487 | 424 | 0.01% | -63 |