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 | 11,749,057 | 111,779 | SH | SOLE | 110,054 | 0 | 1,725 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 75,888,711 | 1,137,250 | SH | SOLE | 1,131,460 | 0 | 5,790 | ||
ABBOTT LABS | COM | 002824100 | 611,813 | 6,042 | SH | SOLE | 5,992 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 533,890 | 3,350 | SH | SOLE | 3,300 | 0 | 50 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,379,645 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 322,945,178 | 2,267,555 | SH | SOLE | 2,109,427 | 0 | 158,128 | ||
AGREE RLTY CORP | COM | 008492100 | 322,467 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,889,111 | 162,818 | SH | SOLE | 161,238 | 0 | 1,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 861,120 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 129,447,855 | 37,850,250 | SH | SOLE | 34,874,275 | 0 | 2,975,975 | ||
AMAZON COM INC | COM | 023135106 | 1,266,335 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,559,110 | 245,885 | SH | SOLE | 243,790 | 0 | 2,095 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,464,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,810,299 | 162,585 | SH | SOLE | 162,585 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 382,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 110,830,751 | 3,465,627 | SH | SOLE | 3,447,852 | 0 | 17,775 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216w109 | 112,364 | 442,031 | SH | SOLE | 442,031 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 748,037 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
AVANTOR INC | COM | 05352a100 | 22,597,075 | 1,068,925 | SH | SOLE | 753,925 | 0 | 315,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,418,648 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,450,306 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823,798 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,616,548 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 325,195 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,841,710 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 212,403,470 | 3,699,120 | SH | SOLE | 3,380,195 | 0 | 318,925 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,400,769 | 274,550 | SH | SOLE | 271,765 | 0 | 2,785 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 208,930,266 | 2,102,548 | SH | SOLE | 1,957,378 | 0 | 145,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,863,940 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,346,509 | 83,147 | SH | SOLE | 83,147 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | g21810109 | 456,936,415 | 48,662,025 | SH | SOLE | 45,324,110 | 0 | 3,337,915 | ||
COCA COLA CO | COM | 191216100 | 1,737,770 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,122,556 | 425,285 | SH | SOLE | 420,360 | 0 | 4,925 | ||
CONIFER HLDGS INC | COM | 20731J102 | 19,866 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,688,143 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,744,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 443,086 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 564,039 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 247,728 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,471,626 | 101,951 | SH | SOLE | 101,046 | 0 | 905 | ||
DISNEY WALT CO | COM | 254687106 | 21,942,556 | 219,141 | SH | SOLE | 216,791 | 0 | 2,350 | ||
DRAFTKINGS INC NEW | COM CL A | 26142v105 | 751,846 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 586,701 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,949,659 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 237,805 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 143,698,356 | 4,141,163 | SH | SOLE | 4,120,063 | 0 | 21,100 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 128,609,021 | 5,043,491 | SH | SOLE | 5,020,766 | 0 | 22,725 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,350,940 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,956,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,185,952 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 702,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 130,141,060 | 569,570 | SH | SOLE | 454,485 | 0 | 115,085 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,143,233 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 904,982 | 71,824 | SH | SOLE | 71,324 | 0 | 500 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 190,221,813 | 7,060,944 | SH | SOLE | 6,554,279 | 0 | 506,665 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 | 12,129,366 | 147,865 | SH | SOLE | 146,553 | 0 | 1,312 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,487,726 | 444,432 | SH | SOLE | 440,491 | 0 | 3,941 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168q104 | 128,512,068 | 3,731,477 | SH | SOLE | 3,397,177 | 0 | 334,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,271,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 247,431,428 | 5,205,795 | SH | SOLE | 5,183,795 | 0 | 22,000 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,215,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,066,725 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,006,285 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 984,755 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 413,602 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 624,624 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,118 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 471,493 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 797 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 431 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 450,740 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483,385 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,091,911 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 526,280 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,669 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 53,441 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,451,032 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 102,115 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 556,606 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,162,453 | 117,177 | SH | SOLE | 116,072 | 0 | 1,105 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641q837 | 1,484,440 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641q654 | 274,825 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641q779 | 4,008 | 101 | SH | SOLE | 101 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256,189 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 32,596,674 | 311,870 | SH | SOLE | 309,085 | 0 | 2,785 | ||
LESLIES INC | COM | 527064109 | 73,972,513 | 6,718,666 | SH | SOLE | 6,680,016 | 0 | 38,650 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 490,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,434,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 300,453,692 | 1,484,455 | SH | SOLE | 1,409,230 | 0 | 75,225 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 222,466 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 287,299 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,135,603 | 44,400 | SH | SOLE | 44,100 | 0 | 300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,977,960 | 95,877 | SH | SOLE | 94,847 | 0 | 1,030 | ||
MCDONALDS CORP | COM | 580135101 | 1,694,315 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,216,411 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,711,926 | 194,890 | SH | SOLE | 193,010 | 0 | 1,880 | ||
MERCK & CO INC | COM | 58933Y105 | 1,132,881 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 3,465,219 | 16,350 | SH | SOLE | 16,250 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 33,160,123 | 115,019 | SH | SOLE | 114,179 | 0 | 840 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,718,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 351,732,112 | 6,805,962 | SH | SOLE | 6,282,132 | 0 | 523,830 | ||
MOMENTIVE GLOBAL INC | COM | 60878y108 | 139,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NETFLIX INC | COM | 64110L106 | 16,782,036 | 48,576 | SH | SOLE | 48,173 | 0 | 403 | ||
NICOLET BANKSHARES INC | COM | 65406e102 | 1,809,094 | 28,693 | SH | SOLE | 5,411 | 0 | 23,282 | ||
NUCOR CORP | COM | 670346105 | 3,089,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 373,045 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 538,630 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 604,073 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 649,470 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,111,845 | 192,965 | SH | SOLE | 191,415 | 0 | 1,550 | ||
PEPSICO INC | COM | 713448108 | 32,299,308 | 177,178 | SH | SOLE | 175,738 | 0 | 1,440 | ||
PFIZER INC | COM | 717081103 | 3,161,568 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,518,775 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 435,820 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 265,679,985 | 2,956,270 | SH | SOLE | 2,702,985 | 0 | 253,285 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,107,353 | 115,054 | SH | SOLE | 114,154 | 0 | 900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,034,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 281,447 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 382,740 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 223,672 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 201,291 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 51,208,632 | 977,637 | SH | SOLE | 803,147 | 0 | 174,490 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 152,539 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 111,952 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 49,132 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 635,732 | 8,690 | SH | SOLE | 8,419 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 75,090 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 48,136 | 734 | SH | SOLE | 431 | 0 | 303 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228,101 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 39,511 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 390,235 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 6,555,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 127,287 | 296,016 | SH | SOLE | 133,977 | 0 | 162,039 | ||
SOUTHERN CO | COM | 842587107 | 2,801,414 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463x889 | 1,268,740 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464a607 | 310,730 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,746,923 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464a409 | 1,661 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464a763 | 99,013 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 280,379,156 | 6,429,240 | SH | SOLE | 5,979,115 | 0 | 450,125 | ||
STRYKER CORPORATION | COM | 863667101 | 1,266,345 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,254,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 175,900,268 | 2,277,615 | SH | SOLE | 2,166,750 | 0 | 110,865 | ||
TARGET CORP | COM | 87612E106 | 397,512 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 669,059 | 3,225 | SH | SOLE | 225 | 0 | 3,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 930,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412,681 | 716 | SH | SOLE | 716 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 201,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,407,931 | 141,285 | SH | SOLE | 139,885 | 0 | 1,400 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288v103 | 421,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,504,246 | 430,077 | SH | SOLE | 424,827 | 0 | 5,250 | ||
US FOODS HLDG CORP | COM | 912008109 | 297,399,433 | 8,050,878 | SH | SOLE | 7,369,203 | 0 | 681,675 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 316,471 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,609 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,583,225 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 94,345 | 594 | SH | SOLE | 594 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151,034 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,934 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 878,399 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 206,187 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54,024,387 | 3,577,774 | SH | SOLE | 2,452,774 | 0 | 1,125,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,243,680 | 62,778 | SH | SOLE | 62,028 | 0 | 750 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,506,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 111,759,169 | 2,882,620 | SH | SOLE | 2,868,595 | 0 | 14,025 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 235,822,157 | 1,014,812 | SH | SOLE | 950,187 | 0 | 64,625 |