$5.67Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.48 | 157,794 | 27,058,500 | REDUCED | -0.36 | |
ABBV | ABBVIE INC | 0.01 | 3,350 | 610,035 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.01 | 6,042 | 686,734 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 4,560 | 1,580,540 | REDUCED | -6.11 | |
ADC | AGREE RLTY CORP | 0.00 | 4,700 | 268,464 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 2,910 | 726,743 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 6,657 | 3,500,020 | REDUCED | -18.44 | |
AGG | ISHARES TR | 0.03 | 4,411 | 1,486,730 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 11,125 | 675,733 | ADDED | 20.6 | |
AGG | ISHARES TR | 0.01 | 2,950 | 620,385 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 6,302 | 503,301 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 12,250 | 503,230 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 587 | 66,994 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 193 | 52,137 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 478 | 11,507 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMG | AFFILIATED MANAGERS GROUP IN | 5.55 | 1,877,460 | 314,418,000 | REDUCED | -15.77 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.04 | 12,394 | 2,235,630 | REDUCED | -0.53 | |
ATUS | ALTICE USA INC | 1.57 | 34,169,300 | 89,182,000 | REDUCED | -3.78 | |
AVTR | AVANTOR INC | 2.64 | 5,851,620 | 149,626,000 | ADDED | 0.13 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 10,000 | 1,222,100 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.92 | 229,498 | 52,254,700 | REDUCED | -6.45 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.04 | 54,700 | 2,074,220 | ADDED | 0.18 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 17,000 | 857,650 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 0.52 | 1,045,220 | 29,381,000 | REDUCED | -0.15 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 41,000 | 2,223,430 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC | 4.04 | 2,616,820 | 229,077,000 | ADDED | 0.05 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 6,500 | 445,185 | UNCHANGED | 0.00 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 1.21 | 1,132,690 | 68,844,900 | ADDED | 0.38 | |
BX | BLACKSTONE INC | 0.17 | 75,325 | 9,895,440 | UNCHANGED | 0.00 | |
CABO | CABLE ONE INC | 1.68 | 225,475 | 95,405,200 | ADDED | 73.98 | |
CACC | CREDIT ACCEP CORP MICH | 0.04 | 4,000 | 2,206,200 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWIDE INC | 2.90 | 2,156,680 | 164,210,000 | ADDED | 5.8 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 10,500 | 3,051,620 | NEW | ||
CLVT | CLARIVATE PLC | 7.48 | 57,058,400 | 423,944,000 | ADDED | 1.28 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 4,000 | 202,880 | NEW | ||
CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.43 | 558,822 | 24,224,900 | ADDED | 0.22 | |
COF | CAPITAL ONE FINL CORP | 0.74 | 281,811 | 41,958,900 | ADDED | 0.96 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 4,372 | 3,203,170 | REDUCED | -2.67 | |
CSCO | CISCO SYS INC | 0.07 | 81,550 | 4,070,160 | REDUCED | -1.92 | |
CVX | CHEVRON CORP NEW | 0.04 | 13,190 | 2,080,590 | REDUCED | -3.25 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 39,500 | 1,415,680 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.00 | 600 | 246,444 | REDUCED | -7.69 | |
DEO | DIAGEO PLC | 0.29 | 110,385 | 16,418,700 | ADDED | 4.33 | |
DG | DOLLAR GEN CORP NEW | 1.24 | 450,050 | 70,234,900 | REDUCED | -0.11 | |
DHR | DANAHER CORPORATION | 0.01 | 1,400 | 349,608 | REDUCED | -24.32 | |
DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.49 | 228,651 | 27,977,700 | ADDED | 1.15 | |
DKNG | DRAFTKINGS INC NEW | 0.03 | 38,835 | 1,763,500 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.01 | 5,356 | 600,627 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 20,210 | 1,954,510 | UNCHANGED | 0.00 | |
DVA | DAVITA INC | 0.02 | 6,954 | 960,000 | UNCHANGED | 0.00 | |
ENR | ENERGIZER HLDGS INC NEW | 2.18 | 4,193,230 | 123,449,000 | ADDED | 1.26 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 206,600 | 6,028,590 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.03 | 25,000 | 1,494,250 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.03 | 103,840 | 1,633,400 | NEW | ||
F | FORD MTR CO DEL | 0.01 | 37,660 | 500,125 | REDUCED | -5.19 | |
FDX | FEDEX CORP | 2.06 | 404,116 | 117,089,000 | ADDED | 0.3 | |
FICO | FAIR ISAAC CORP | 0.01 | 500 | 624,805 | REDUCED | -16.67 | |
FIS | FIDELITY NATL INFORMATION SV | 0.08 | 60,000 | 4,450,800 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,416 | 517,291 | ADDED | 2.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,954 | 119,292 | REDUCED | -28.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 736 | 55,921 | ADDED | 0.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 850 | 52,776 | REDUCED | -34.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 905 | 35,313 | REDUCED | -36.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 316 | 15,234 | REDUCED | -36.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 589 | 14,872 | REDUCED | -52.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 155 | 8,085 | REDUCED | -52.31 | |
FRME | FIRST MERCHANTS CORP | 0.02 | 34,696 | 1,210,890 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 1,081 | 305,372 | REDUCED | -5.34 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFL | GFL ENVIRONMENTAL INC | 3.75 | 6,157,980 | 212,450,000 | ADDED | 0.09 | |
GOOG | ALPHABET INC | 0.44 | 166,792 | 25,173,900 | ADDED | 1.56 | |
GOOG | ALPHABET INC | 0.03 | 10,476 | 1,595,080 | REDUCED | -7.86 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 10,000 | 4,176,900 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.05 | 7,037 | 2,699,390 | REDUCED | -0.71 | |
HI | HILLENBRAND INC | 3.36 | 3,787,530 | 190,475,000 | REDUCED | -14.08 | |
HSIC | HENRY SCHEIN INC | 1.77 | 1,326,410 | 100,170,000 | NEW | ||
IBCE | ISHARES TR | 0.01 | 5,928 | 439,976 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 8,151 | 1,556,570 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.53 | 349,350 | 30,040,600 | ADDED | 0.32 | |
INTU | INTUIT | 0.00 | 346 | 224,900 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.06 | 14,000 | 3,540,460 | ADDED | 100 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,482 | 990,541 | ADDED | 1.51 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 4,045 | 1,085,400 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.33 | 118,722 | 18,780,700 | ADDED | 0.58 | |
JPM | JPMORGAN CHASE & CO | 0.01 | 1,966 | 393,790 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.31 | 577,242 | 17,704,000 | NEW | ||
KO | COCA COLA CO | 0.03 | 31,315 | 1,915,850 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.01 | 6,000 | 343,380 | UNCHANGED | 0.00 | |
LESL | LESLIES INC | 2.09 | 18,200,700 | 118,305,000 | REDUCED | -0.23 | |
LLY | ELI LILLY & CO | 0.14 | 10,075 | 7,837,950 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 6.21 | 1,333,370 | 352,277,000 | REDUCED | -1.51 | |
LW | LAMB WESTON HLDGS INC | 0.54 | 288,834 | 30,769,500 | REDUCED | -0.98 | |
MA | MASTERCARD INCORPORATED | 0.35 | 41,106 | 19,795,600 | ADDED | 1.21 | |
MAA | MID-AMER APT CMNTYS INC | 0.49 | 210,000 | 27,631,800 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.03 | 5,916 | 1,667,890 | REDUCED | -2.47 | |
MCK | MCKESSON CORP | 0.06 | 5,840 | 3,135,200 | REDUCED | -1.68 | |
MDT | MEDTRONIC PLC | 0.31 | 201,325 | 17,545,400 | ADDED | 0.98 | |
META | META PLATFORMS INC | 0.14 | 16,200 | 7,866,400 | REDUCED | -0.77 | |
MKC | MCCORMICK & CO INC | 0.15 | 109,911 | 8,442,300 | ADDED | 3.44 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,725 | 355,316 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.25 | 133,304 | 14,139,500 | ADDED | 15.37 | |
MRK | MERCK & CO INC | 0.03 | 10,929 | 1,442,130 | ADDED | 2.64 | |
MSFT | MICROSOFT CORP | 0.82 | 110,288 | 46,400,800 | REDUCED | -2.05 | |
NUE | NUCOR CORP | 0.07 | 20,000 | 3,958,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.01 | 818 | 739,112 | REDUCED | -23.41 | |
NVST | ENVISTA HOLDINGS CORPORATION | 1.32 | 3,500,130 | 74,832,800 | NEW | ||
OKE | ONEOK INC NEW | 0.00 | 2,734 | 219,185 | NEW | ||
ONB | OLD NATL BANCORP IND | 0.01 | 37,353 | 650,316 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.01 | 6,143 | 771,622 | REDUCED | -5.51 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 765 | 863,593 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.44 | 200,739 | 24,650,700 | ADDED | 1.47 | |
PEP | PEPSICO INC | 0.55 | 178,595 | 31,255,800 | ADDED | 0.59 | |
PFE | PFIZER INC | 0.02 | 49,859 | 1,383,600 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.34 | 119,129 | 19,328,600 | ADDED | 1.28 | |
PHM | PULTE GROUP INC | 0.01 | 4,829 | 582,500 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 25,900 | 2,372,960 | REDUCED | -0.07 | |
PNW | PINNACLE WEST CAP CORP | 0.01 | 5,500 | 411,015 | NEW | ||
POST | POST HLDGS INC | 6.67 | 3,559,280 | 378,281,000 | REDUCED | -0.1 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 12,500 | 1,467,500 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.01 | 3,000 | 507,900 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.00 | 2,284 | 222,759 | NEW | ||
RY | ROYAL BK CDA | 0.00 | 2,106 | 212,453 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 1.34 | 1,046,650 | 75,714,800 | REDUCED | -0.11 | |
SEE | SEALED AIR CORP NEW | 0.01 | 8,500 | 316,200 | UNCHANGED | 0.00 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.14 | 120,000 | 7,963,200 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.05 | 40,262 | 2,888,380 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.04 | 4,462 | 2,334,010 | ADDED | 2.13 | |
SRCL | STERICYCLE INC | 5.05 | 5,430,180 | 286,442,000 | REDUCED | -16.09 | |
SUI | SUN CMNTYS INC | 0.04 | 16,000 | 2,057,280 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.02 | 3,772 | 1,349,890 | REDUCED | -14.00 | |
SYY | SYSCO CORP | 3.36 | 2,344,510 | 190,328,000 | REDUCED | -0.06 | |
TAP | MOLSON COORS BEVERAGE CO | 5.58 | 4,699,430 | 316,037,000 | ADDED | 1.89 | |
TGT | TARGET CORP | 0.01 | 2,446 | 433,456 | ADDED | 4.09 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 716 | 416,146 | REDUCED | -6.53 | |
TSLA | TESLA INC | 0.01 | 3,075 | 540,554 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.02 | 5,211 | 907,808 | ADDED | 4.22 | |
UPS | UNITED PARCEL SERVICE INC | 0.38 | 143,890 | 21,386,400 | ADDED | 3.48 | |
USB | US BANCORP DEL | 0.57 | 727,322 | 32,511,300 | REDUCED | -0.13 | |
USFD | US FOODS HLDG CORP | 6.24 | 6,558,690 | 353,973,000 | REDUCED | -17.75 | |
USL | UNITED STS 12 MONTH OIL FD L | 0.01 | 12,500 | 498,250 | UNCHANGED | 0.00 | |
V | VISA INC | 0.02 | 3,894 | 1,086,740 | REDUCED | -3.71 | |
VAW | VANGUARD WORLD FD | 0.01 | 821 | 430,483 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.03 | 60,000 | 1,787,400 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.05 | 6,310 | 3,033,220 | REDUCED | -10.14 | |
VOO | VANGUARD INDEX FDS | 0.00 | 586 | 112,491 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.54 | 3,514,770 | 30,684,000 | ADDED | 2.34 | |
WLY | WILEY JOHN & SONS INC | 2.76 | 4,106,360 | 156,575,000 | REDUCED | -3.02 | |
WM | WASTE MGMT INC DEL | 0.25 | 66,824 | 14,243,600 | ADDED | 0.24 | |
WMT | WALMART INC | 0.00 | 4,795 | 288,518 | ADDED | 242 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 3.37 | 694,238 | 190,916,000 | REDUCED | -0.21 | |
WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 1,000 | 208,169 | REDUCED | -16.67 | |
XOM | EXXON MOBIL CORP | 0.11 | 55,441 | 6,444,460 | REDUCED | -0.9 | |
KENVUE INC | 0.30 | 796,921 | 17,101,900 | ADDED | 1.46 | ||
BERKSHIRE HATHAWAY INC DEL | 0.02 | 2,686 | 1,129,520 | ADDED | 2.79 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 |