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 | 14,568 | 131,837 | SH | SOLE | 130,147 | 0 | 1,690 | ||
ABBOTT LABS | COM | 002824100 | 650 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 490 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,431 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 232,355 | 2,077,383 | SH | SOLE | 1,884,579 | 0 | 192,804 | ||
AGNC INVT CORP | COM | 00123Q104 | 842 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 318 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 823 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,620 | 163,303 | SH | SOLE | 161,583 | 0 | 1,720 | ||
ALTICE USA INC | CL A | 02156K103 | 201,954 | 34,640,405 | SH | SOLE | 31,514,520 | 0 | 3,125,885 | ||
AMAZON COM INC | COM | 023135106 | 2,526 | 22,350 | SH | SOLE | 19,850 | 0 | 2,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,685 | 242,270 | SH | SOLE | 239,375 | 0 | 2,895 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 62,455 | 1,382,965 | SH | SOLE | 1,377,175 | 0 | 5,790 | ||
APPLE INC | COM | 037833100 | 24,426 | 176,747 | SH | SOLE | 176,747 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 64,557 | 2,397,233 | SH | SOLE | 2,339,696 | 0 | 57,537 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216w109 | 442 | 442,031 | SH | SOLE | 442,031 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 781 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,104 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,548 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,305 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,167 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,915 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 563 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 178,716 | 2,954,964 | SH | SOLE | 2,660,889 | 0 | 294,075 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 111,177 | 1,154,364 | SH | SOLE | 1,071,199 | 0 | 83,165 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,249 | 263,093 | SH | SOLE | 259,983 | 0 | 3,110 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 505,266 | 18,379,976 | SH | SOLE | 16,604,576 | 0 | 1,775,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 418 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,641 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,523 | 88,082 | SH | SOLE | 87,082 | 0 | 1,000 | ||
CLARIVATE PLC | ORD SHS | g21810109 | 317,210 | 33,781,635 | SH | SOLE | 30,734,610 | 0 | 3,047,025 | ||
COCA COLA CO | COM | 191216100 | 1,554 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,780 | 401,649 | SH | SOLE | 396,524 | 0 | 5,125 | ||
COMERICA INC | COM | 200340107 | 334 | 4,700 | SH | SOLE | 4,400 | 0 | 300 | ||
CONIFER HLDGS INC | COM | 20731J102 | 21 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,831 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,752 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 522 | 5,469 | SH | SOLE | 5,444 | 0 | 25 | ||
DANAHER CORPORATION | COM | 235851102 | 466 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 576 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 200 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 322 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,626 | 97,910 | SH | SOLE | 96,805 | 0 | 1,105 | ||
DISNEY WALT CO | COM | 254687106 | 21,185 | 224,585 | SH | SOLE | 221,760 | 0 | 2,825 | ||
DRAFTKINGS INC NEW | COM CL A | 26142v105 | 588 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 616 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,880 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 423 | 5,780 | SH | SOLE | 5,780 | 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 | 90,182 | 5,057,859 | SH | SOLE | 4,936,737 | 0 | 121,122 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,969 | 208,950 | SH | SOLE | 208,950 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 559 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,949 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,524 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 845 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 84,307 | 567,840 | SH | SOLE | 452,080 | 0 | 115,760 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,342 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 843 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 148,558 | 6,903,235 | SH | SOLE | 6,296,920 | 0 | 606,315 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 342 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,340 | 457,765 | SH | SOLE | 453,424 | 0 | 4,341 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,931 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 186,898 | 5,089,819 | SH | SOLE | 4,976,069 | 0 | 113,750 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,168 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,190 | 7,938 | SH | SOLE | 7,688 | 0 | 250 | ||
IAA INC | COM | 449253103 | 99,107 | 3,111,680 | SH | SOLE | 2,763,124 | 0 | 348,556 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 732 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 353 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,105 | 9,298 | SH | SOLE | 8,923 | 0 | 375 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 552 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,069 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 427 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 353 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 46 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 488 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 961 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 126 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 218 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 1,487 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641q654 | 615 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641q837 | 2,012 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,424 | 112,784 | SH | SOLE | 111,054 | 0 | 1,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,770 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 24,372 | 314,970 | SH | SOLE | 311,320 | 0 | 3,650 | ||
LANNET INC | COM | 516012101 | 5 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 406,530 | 1,860,718 | SH | SOLE | 1,745,338 | 0 | 115,380 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 258 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,793 | 41,474 | SH | SOLE | 41,049 | 0 | 425 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,278 | 88,082 | SH | SOLE | 86,877 | 0 | 1,205 | ||
MCDONALDS CORP | COM | 580135101 | 1,432 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,116 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,349 | 140,541 | SH | SOLE | 138,561 | 0 | 1,980 | ||
MERCK & CO INC | COM | 58933Y105 | 1,064 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 2,451 | 18,063 | SH | SOLE | 17,928 | 0 | 135 | ||
MICROSOFT CORP | COM | 594918104 | 26,675 | 114,535 | SH | SOLE | 113,070 | 0 | 1,465 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,565 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 296,287 | 6,173,932 | SH | SOLE | 5,527,377 | 0 | 646,555 | ||
MOMENTIVE GLOBAL INC | COM | 60878y108 | 87 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NETFLIX INC | COM | 64110L106 | 11,335 | 48,142 | SH | SOLE | 47,639 | 0 | 503 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406e102 | 2,021 | 28,693 | SH | SOLE | 5,411 | 0 | 23,282 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 195,182 | 7,041,183 | SH | SOLE | 6,410,908 | 0 | 630,275 | ||
NUCOR CORP | COM | 670346105 | 2,140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073b106 | 90 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 615 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 375 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 547 | 777 | SH | SOLE | 777 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,990 | 187,059 | SH | SOLE | 185,134 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,384 | 173,858 | SH | SOLE | 171,968 | 0 | 1,890 | ||
PFIZER INC | COM | 717081103 | 3,468 | 79,248 | SH | SOLE | 79,248 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,150 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200w106 | 477 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 355 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 219,967 | 2,685,471 | SH | SOLE | 2,374,771 | 0 | 310,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,132 | 111,937 | SH | SOLE | 110,352 | 0 | 1,585 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 858 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 350 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 55,850 | 777,102 | SH | SOLE | 622,187 | 0 | 154,915 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 197 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 41 | 708 | SH | SOLE | 416 | 0 | 292 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 130 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 576 | 8,668 | SH | SOLE | 8,399 | 0 | 269 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 83 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 46 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 378 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 9,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 314 | 347,016 | SH | SOLE | 184,977 | 0 | 162,039 | ||
SOUTHERN CO | COM | 842587107 | 2,759 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,514 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464a607 | 295 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464a763 | 100 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 239,339 | 5,683,657 | SH | SOLE | 5,142,382 | 0 | 541,275 | ||
STRYKER CORPORATION | COM | 863667101 | 1,041 | 5,140 | SH | SOLE | 4,640 | 0 | 500 | ||
SUN CMNTYS INC | COM | 866674104 | 2,199 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 158,466 | 2,241,074 | SH | SOLE | 2,114,977 | 0 | 126,097 | ||
TARGET CORP | COM | 87612E106 | 427 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 841 | 3,171 | SH | SOLE | 171 | 0 | 3,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 813 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374 | 737 | SH | SOLE | 737 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,922 | 141,899 | SH | SOLE | 140,049 | 0 | 1,850 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288v103 | 406 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,207 | 426,756 | SH | SOLE | 421,566 | 0 | 5,190 | ||
US FOODS HLDG CORP | COM | 912008109 | 201,790 | 7,631,985 | SH | SOLE | 6,838,435 | 0 | 793,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,409 | 19,520 | SH | SOLE | 12,802 | 0 | 6,718 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,831 | 9,740 | SH | SOLE | 4,146 | 0 | 5,594 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,204 | 7,046 | SH | SOLE | 3,050 | 0 | 3,996 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 126 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 998 | 27,363 | SH | SOLE | 12,221 | 0 | 15,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,507 | 41,439 | SH | SOLE | 18,083 | 0 | 23,356 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,615 | 20,947 | SH | SOLE | 9,105 | 0 | 11,842 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 607 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 757 | 4,264 | SH | SOLE | 3,864 | 0 | 400 | ||
WALMART INC | COM | 931142103 | 337 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,009 | 56,229 | SH | SOLE | 55,279 | 0 | 950 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,428 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 103,588 | 2,757,929 | SH | SOLE | 2,691,129 | 0 | 66,800 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 245,607 | 1,222,289 | SH | SOLE | 1,106,864 | 0 | 115,425 |