The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 16,555 | 127,931 | SH | SOLE | 126,201 | 0 | 1,730 | ||
ABBOTT LABS | COM | 002824100 | 725 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 551 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,608 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 236,486 | 2,028,182 | SH | SOLE | 1,836,522 | 0 | 191,660 | ||
AGNC INVT CORP | COM | 00123Q104 | 775 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 339 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,369 | 7,970 | SH | SOLE | 7,880 | 0 | 90 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 941 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 290,136 | 31,366,022 | SH | SOLE | 28,308,172 | 0 | 3,057,850 | ||
AMAZON COM INC | COM | 023135106 | 2,298 | 21,640 | SH | SOLE | 19,100 | 0 | 2,540 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,954 | 244,938 | SH | SOLE | 241,978 | 0 | 2,960 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,488 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 80,356 | 1,489,459 | SH | SOLE | 1,124,009 | 0 | 365,450 | ||
APPLE INC | COM | 037833100 | 22,397 | 163,819 | SH | SOLE | 163,719 | 0 | 100 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 79,076 | 2,223,118 | SH | SOLE | 2,170,168 | 0 | 52,950 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216w109 | 623 | 442,031 | SH | SOLE | 442,031 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 739 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,398 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 849 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,626 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,872 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,384 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 242 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,157 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 627 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 172,507 | 2,956,923 | SH | SOLE | 2,662,848 | 0 | 294,075 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 114,722 | 1,131,711 | SH | SOLE | 1,048,546 | 0 | 83,165 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,722 | 266,074 | SH | SOLE | 262,804 | 0 | 3,270 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 422,660 | 18,328,712 | SH | SOLE | 16,553,312 | 0 | 1,775,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 645 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,683 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,757 | 88,117 | SH | SOLE | 87,117 | 0 | 1,000 | ||
CLARIVATE PLC | ORD SHS | g21810109 | 251,635 | 18,155,475 | SH | SOLE | 16,247,225 | 0 | 1,908,250 | ||
COCA COLA CO | COM | 191216100 | 1,745 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,318 | 390,359 | SH | SOLE | 385,409 | 0 | 4,950 | ||
COMERICA INC | COM | 200340107 | 345 | 4,700 | SH | SOLE | 4,400 | 0 | 300 | ||
CONIFER HLDGS INC | COM | 20731J102 | 22 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,476 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,894 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 561 | 6,059 | SH | SOLE | 5,904 | 0 | 155 | ||
DANAHER CORPORATION | COM | 235851102 | 474 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 556 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 200 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 298 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,379 | 99,810 | SH | SOLE | 98,665 | 0 | 1,145 | ||
DISNEY WALT CO | COM | 254687106 | 21,579 | 228,587 | SH | SOLE | 225,777 | 0 | 2,810 | ||
DRAFTKINGS INC NEW | COM CL A | 26142v105 | 453 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 679 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,167 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 488 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 95,137 | 3,784,281 | SH | SOLE | 3,692,605 | 0 | 91,676 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 92,112 | 4,842,883 | SH | SOLE | 4,728,238 | 0 | 114,645 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,092 | 208,950 | SH | SOLE | 205,750 | 0 | 3,200 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 590 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,112 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,647 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 922 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 94,350 | 416,169 | SH | SOLE | 333,809 | 0 | 82,360 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,236 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 650 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 159,650 | 6,848,995 | SH | SOLE | 6,242,220 | 0 | 606,775 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 326 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,708 | 435,175 | SH | SOLE | 430,902 | 0 | 4,273 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,970 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 208,300 | 5,085,439 | SH | SOLE | 4,972,139 | 0 | 113,300 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,141 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,190 | 7,984 | SH | SOLE | 7,734 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,458 | SH | SOLE | 858 | 0 | 600 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 368 | 30,629 | SH | SOLE | 14,000 | 0 | 16,629 | ||
IAA INC | COM | 449253103 | 92,037 | 2,808,569 | SH | SOLE | 2,535,644 | 0 | 272,925 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 747 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 499 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,313 | 9,298 | SH | SOLE | 8,923 | 0 | 375 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 591 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138e743 | 289 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 480 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 13 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 235 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 394 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 491 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 97 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,050 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 500 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 46 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,110 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 134 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 503 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641q837 | 1,756 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641q654 | 1,377 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,401 | 114,927 | SH | SOLE | 113,137 | 0 | 1,790 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 23,084 | 323,035 | SH | SOLE | 319,260 | 0 | 3,775 | ||
LANNET INC | COM | 516012101 | 6 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 374,833 | 2,031,833 | SH | SOLE | 1,912,883 | 0 | 118,950 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 263 | 5,500 | SH | SOLE | 3,000 | 0 | 2,500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 268 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,156 | 41,701 | SH | SOLE | 41,236 | 0 | 465 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,318 | 87,902 | SH | SOLE | 86,692 | 0 | 1,210 | ||
MCDONALDS CORP | COM | 580135101 | 1,533 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,031 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,476 | 139,013 | SH | SOLE | 136,973 | 0 | 2,040 | ||
MERCK & CO INC | COM | 58933Y105 | 1,154 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 2,714 | 16,828 | SH | SOLE | 16,693 | 0 | 135 | ||
MICROSOFT CORP | COM | 594918104 | 30,110 | 117,238 | SH | SOLE | 115,718 | 0 | 1,520 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36,681 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 324,830 | 5,959,090 | SH | SOLE | 5,467,340 | 0 | 491,750 | ||
MOMENTIVE GLOBAL INC | COM | 60878y108 | 132 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,525 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,302 | 47,475 | SH | SOLE | 46,960 | 0 | 515 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406e102 | 2,076 | 28,693 | SH | SOLE | 5,411 | 0 | 23,282 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 244,812 | 10,543,152 | SH | SOLE | 9,554,502 | 0 | 988,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 552 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 429 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 491 | 777 | SH | SOLE | 777 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21,432 | 188,216 | SH | SOLE | 186,231 | 0 | 1,985 | ||
PEPSICO INC | COM | 713448108 | 29,626 | 177,763 | SH | SOLE | 175,803 | 0 | 1,960 | ||
PFIZER INC | COM | 717081103 | 4,097 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,666 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 402 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 154 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 220,533 | 2,677,996 | SH | SOLE | 2,367,396 | 0 | 310,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,100 | 111,972 | SH | SOLE | 110,337 | 0 | 1,635 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 718 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 396 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 204 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 47,932 | 758,652 | SH | SOLE | 603,627 | 0 | 155,025 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 147 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 93 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 47 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 621 | 8,663 | SH | SOLE | 8,394 | 0 | 269 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 44 | 708 | SH | SOLE | 416 | 0 | 292 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 208 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 37 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 491 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 9,470 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 319 | 307,116 | SH | SOLE | 145,077 | 0 | 162,039 | ||
SOUTHERN CO | COM | 842587107 | 2,894 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463x889 | 948 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464a607 | 333 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 505 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,274 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464a763 | 107 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 246,477 | 5,620,912 | SH | SOLE | 5,079,937 | 0 | 540,975 | ||
STRYKER CORPORATION | COM | 863667101 | 982 | 4,936 | SH | SOLE | 4,436 | 0 | 500 | ||
SUN CMNTYS INC | COM | 866674104 | 2,590 | 16,250 | SH | SOLE | 250 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 191,196 | 2,257,070 | SH | SOLE | 2,130,793 | 0 | 126,277 | ||
TARGET CORP | COM | 87612E106 | 406 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 712 | 1,058 | SH | SOLE | 58 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 818 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412 | 758 | SH | SOLE | 758 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 204 | 956 | SH | SOLE | 956 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,561 | 145,506 | SH | SOLE | 143,571 | 0 | 1,935 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288v103 | 495 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,528 | 424,329 | SH | SOLE | 419,119 | 0 | 5,210 | ||
US FOODS HLDG CORP | COM | 912008109 | 174,991 | 5,703,740 | SH | SOLE | 5,066,490 | 0 | 637,250 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,700 | 41,662 | SH | SOLE | 18,306 | 0 | 23,356 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,140 | 27,363 | SH | SOLE | 12,221 | 0 | 15,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 645 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,919 | 9,740 | SH | SOLE | 4,146 | 0 | 5,594 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,761 | 20,947 | SH | SOLE | 9,105 | 0 | 11,842 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,822 | 22,548 | SH | SOLE | 15,830 | 0 | 6,718 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241 | 7,046 | SH | SOLE | 3,050 | 0 | 3,996 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 88 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 132 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,990 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 843 | 4,284 | SH | SOLE | 3,884 | 0 | 400 | ||
WALMART INC | COM | 931142103 | 337 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,773 | 57,347 | SH | SOLE | 56,317 | 0 | 1,030 | ||
WELLS FARGO CO NEW | COM | 949746101 | 357 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,656 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 131,651 | 2,756,514 | SH | SOLE | 2,689,964 | 0 | 66,550 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 239,102 | 1,211,316 | SH | SOLE | 1,095,921 | 0 | 115,395 |