COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 17,975 | 120,737 | SH | | SOLE | | 119,157 | 0 | 1,580 |
ABBOTT LABS | COM | 002824100 | 790 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 584 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,987 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 236,102 | 1,675,073 | SH | | SOLE | | 1,524,404 | 0 | 150,669 |
AGNC INVT CORP | COM | 00123Q104 | 917 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 312 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,695 | 6,362 | SH | | SOLE | | 6,302 | 0 | 60 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,190 | 426 | SH | | SOLE | | 426 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 343,881 | 27,554,566 | SH | | SOLE | | 24,995,116 | 0 | 2,559,450 |
AMAZON COM INC | COM | 023135106 | 3,201 | 982 | SH | | SOLE | | 855 | 0 | 127 |
AMERICAN EXPRESS CO | COM | 025816109 | 50,295 | 268,955 | SH | | SOLE | | 265,695 | 0 | 3,260 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,655 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 89,565 | 1,491,265 | SH | | SOLE | | 1,096,015 | 0 | 395,250 |
APPLE INC | COM | 037833100 | 21,359 | 122,323 | SH | | SOLE | | 122,223 | 0 | 100 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 87,828 | 2,231,978 | SH | | SOLE | | 2,179,028 | 0 | 52,950 |
ATAI LIFE SCIENCES NV | SHS | n0731h103 | 75 | 14,817 | SH | | SOLE | | 14,817 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 801 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,244 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,138 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 9,562 | 75,325 | SH | | SOLE | | 75,325 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,590 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,994 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 685 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 221,411 | 3,063,658 | SH | | SOLE | | 2,709,583 | 0 | 354,075 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 120,673 | 1,120,346 | SH | | SOLE | | 1,037,181 | 0 | 83,165 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,318 | 261,387 | SH | | SOLE | | 258,117 | 0 | 3,270 |
CDK GLOBAL INC | COM | 12508E101 | 292,638 | 6,011,468 | SH | | SOLE | | 5,385,093 | 0 | 626,375 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 412,892 | 18,939,997 | SH | | SOLE | | 16,894,597 | 0 | 2,045,400 |
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 751 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,046 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,034 | 90,280 | SH | | SOLE | | 89,280 | 0 | 1,000 |
CLARIVATE PLC | ORD SHS | g21810109 | 182,013 | 10,859,941 | SH | | SOLE | | 9,788,991 | 0 | 1,070,950 |
COCA COLA CO | COM | 191216100 | 1,720 | 27,744 | SH | | SOLE | | 27,744 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,318 | 369,890 | SH | | SOLE | | 365,040 | 0 | 4,850 |
COMERICA INC | COM | 200340107 | 425 | 4,700 | SH | | SOLE | | 4,400 | 0 | 300 |
CONIFER HLDGS INC | COM | 20731J102 | 31 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,975 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,201 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 646 | 6,384 | SH | | SOLE | | 6,229 | 0 | 155 |
DANAHER CORPORATION | COM | 235851102 | 549 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 787 | 6,954 | SH | | SOLE | | 6,954 | 0 | 0 |
DEERE & CO | COM | 244199105 | 249 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 512 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,740 | 97,176 | SH | | SOLE | | 96,081 | 0 | 1,095 |
DISNEY WALT CO | COM | 254687106 | 13,014 | 94,879 | SH | | SOLE | | 93,539 | 0 | 1,340 |
DRAFTKINGS INC | COM CL A | 26142R104 | 756 | 38,835 | SH | | SOLE | | 38,835 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 708 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,257 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 767 | 7,823 | SH | | SOLE | | 7,733 | 0 | 90 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 103,023 | 4,706,405 | SH | | SOLE | | 4,597,825 | 0 | 108,580 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,393 | 208,950 | SH | | SOLE | | 205,750 | 0 | 3,200 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 756 | 12,880 | SH | | SOLE | | 0 | 0 | 12,880 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,205 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,078 | 25,165 | SH | | SOLE | | 25,165 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,073 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 85,915 | 371,298 | SH | | SOLE | | 303,948 | 0 | 67,350 |
FORD MTR CO DEL | COM | 345370860 | 970 | 57,360 | SH | | SOLE | | 57,360 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 187,208 | 6,705,145 | SH | | SOLE | | 6,098,220 | 0 | 606,925 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,862 | 413,788 | SH | | SOLE | | 409,990 | 0 | 3,798 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,301 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 227,596 | 5,152,739 | SH | | SOLE | | 5,039,439 | 0 | 113,300 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,260 | 71,200 | SH | | SOLE | | 71,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,413 | 8,063 | SH | | SOLE | | 7,813 | 0 | 250 |
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,042 | SH | | SOLE | | 442 | 0 | 600 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 445 | 30,451 | SH | | SOLE | | 14,000 | 0 | 16,451 |
IAA INC | COM | 449253103 | 108,467 | 2,835,749 | SH | | SOLE | | 2,552,824 | 0 | 282,925 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 859 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 664 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,222 | 9,398 | SH | | SOLE | | 9,023 | 0 | 375 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,077 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138e743 | 335 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5 | 227 | SH | | SOLE | | 227 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138e354 | 243 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434g103 | 222 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5 | 111 | SH | | SOLE | | 111 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15 | 478 | SH | | SOLE | | 478 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432f842 | 567 | 8,153 | SH | | SOLE | | 8,153 | 0 | 0 |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 10 | 360 | SH | | SOLE | | 360 | 0 | 0 |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 15 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 365 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 464 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 553 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 116 | 865 | SH | | SOLE | | 865 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,613 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 606 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49 | 193 | SH | | SOLE | | 193 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 59 | 586 | SH | | SOLE | | 586 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 75 | 627 | SH | | SOLE | | 627 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,163 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 156 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 597 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641q837 | 2,479 | 49,310 | SH | | SOLE | | 49,310 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641q654 | 2,023 | 39,955 | SH | | SOLE | | 39,955 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 18,536 | 104,586 | SH | | SOLE | | 103,146 | 0 | 1,440 |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,058 | 318,106 | SH | | SOLE | | 314,331 | 0 | 3,775 |
LANNET INC | COM | 516012101 | 8 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,933 | 48,412 | SH | | SOLE | | 48,412 | 0 | 0 |
LIFEMD INC | COM | 53216b104 | 46 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,892 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 384,371 | 2,104,068 | SH | | SOLE | | 1,945,118 | 0 | 158,950 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 299 | 6,100 | SH | | SOLE | | 3,600 | 0 | 2,500 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 294 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,412 | 40,326 | SH | | SOLE | | 39,886 | 0 | 440 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,369 | 83,862 | SH | | SOLE | | 82,652 | 0 | 1,210 |
MCDONALDS CORP | COM | 580135101 | 1,580 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,906 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,852 | 133,864 | SH | | SOLE | | 131,874 | 0 | 1,990 |
MERCK & CO INC | COM | 58933Y105 | 1,014 | 12,354 | SH | | SOLE | | 12,354 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 549 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303m102 | 3,745 | 16,843 | SH | | SOLE | | 16,708 | 0 | 135 |
MICROSOFT CORP | COM | 594918104 | 35,898 | 116,434 | SH | | SOLE | | 114,929 | 0 | 1,505 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 43,985 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 329,653 | 6,175,590 | SH | | SOLE | | 5,613,840 | 0 | 561,750 |
MOMENTIVE GLOBAL INC | COM | 60878y108 | 244 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MORGAN STANLEY | COM NEW | 617446448 | 1,753 | 20,052 | SH | | SOLE | | 20,052 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406e102 | 3,778 | 40,374 | SH | | SOLE | | 17,525 | 0 | 22,849 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 583,329 | 21,414,445 | SH | | SOLE | | 19,270,359 | 0 | 2,144,086 |
OLD NATL BANCORP IND | COM | 680033107 | 612 | 37,353 | SH | | SOLE | | 37,353 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 508 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 532 | 777 | SH | | SOLE | | 777 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 25,393 | 186,071 | SH | | SOLE | | 184,186 | 0 | 1,885 |
PENUMBRA INC | PUT | 70975L957 | 844 | 3,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | PUT | 70975L957 | 88 | 400 | SH | Put | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | PUT | 70975L957 | 133 | 600 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 29,447 | 175,930 | SH | | SOLE | | 173,970 | 0 | 1,960 |
PFIZER INC | COM | 717081103 | 4,048 | 78,199 | SH | | SOLE | | 78,199 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,433 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 430 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 180 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 186,398 | 2,691,276 | SH | | SOLE | | 2,380,451 | 0 | 310,825 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,901 | 110,611 | SH | | SOLE | | 108,976 | 0 | 1,635 |
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 245 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 886 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 202 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 428 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 234 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 61,473 | 729,134 | SH | | SOLE | | 574,209 | 0 | 154,925 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 162 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 172 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 114 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 50 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 711 | 9,017 | SH | | SOLE | | 8,748 | 0 | 269 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 49 | 689 | SH | | SOLE | | 400 | 0 | 289 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 43 | 712 | SH | | SOLE | | 712 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 670 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 11,435 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 795 | 307,116 | SH | | SOLE | | 145,077 | 0 | 162,039 |
SOUTHERN CO | COM | 842587107 | 2,957 | 40,780 | SH | | SOLE | | 40,780 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 542 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463x889 | 766 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,444 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464a607 | 411 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464a854 | 17 | 317 | SH | | SOLE | | 317 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464a763 | 115 | 900 | SH | | SOLE | | 900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 222 | 2,439 | SH | | SOLE | | 2,384 | 0 | 55 |
STERICYCLE INC | COM | 858912108 | 257,799 | 4,375,412 | SH | | SOLE | | 3,939,837 | 0 | 435,575 |
STRYKER CORPORATION | COM | 863667101 | 1,320 | 4,936 | SH | | SOLE | | 4,436 | 0 | 500 |
SUN CMNTYS INC | COM | 866674104 | 2,848 | 16,250 | SH | | SOLE | | 250 | 0 | 16,000 |
SYSCO CORP | COM | 871829107 | 194,919 | 2,387,255 | SH | | SOLE | | 2,190,978 | 0 | 196,277 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 233 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TARGET CORP | COM | 87612E106 | 656 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,140 | 1,058 | SH | | SOLE | | 58 | 0 | 1,000 |
TEXAS INSTRS INC | COM | 882508104 | 976 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438 | 742 | SH | | SOLE | | 742 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 11 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TWILIO INC | CL A | 90138F102 | 218 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 231 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 234 | 856 | SH | | SOLE | | 856 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,984 | 144,474 | SH | | SOLE | | 142,539 | 0 | 1,935 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288v103 | 465 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 21,811 | 410,371 | SH | | SOLE | | 405,361 | 0 | 5,010 |
US FOODS HLDG CORP | COM | 912008109 | 181,664 | 4,827,641 | SH | | SOLE | | 4,247,691 | 0 | 579,950 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,317 | 9,740 | SH | | SOLE | | 4,146 | 0 | 5,594 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,363 | 22,552 | SH | | SOLE | | 15,834 | 0 | 6,718 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,498 | 7,046 | SH | | SOLE | | 3,050 | 0 | 3,996 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 80 | 321 | SH | | SOLE | | 321 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 103 | 586 | SH | | SOLE | | 586 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,285 | 27,863 | SH | | SOLE | | 12,721 | 0 | 15,142 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 356 | SH | | SOLE | | 356 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,169 | 45,162 | SH | | SOLE | | 21,806 | 0 | 23,356 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,331 | 20,947 | SH | | SOLE | | 9,105 | 0 | 11,842 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,010 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,786 | 35,064 | SH | | SOLE | | 35,064 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 900 | 4,059 | SH | | SOLE | | 3,659 | 0 | 400 |
WALMART INC | COM | 931142103 | 398 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,634 | 54,472 | SH | | SOLE | | 53,442 | 0 | 1,030 |
WELLS FARGO CO NEW | COM | 949746101 | 219 | 4,510 | SH | | SOLE | | 4,370 | 0 | 140 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,895 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 148,723 | 2,804,509 | SH | | SOLE | | 2,737,959 | 0 | 66,550 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 283,758 | 1,201,243 | SH | | SOLE | | 1,085,798 | 0 | 115,445 |