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 | 14,342,226 | 140,349 | SH | SOLE | 136,574 | 0 | 3,775 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 66,559,902 | 1,144,624 | SH | SOLE | 1,130,564 | 0 | 14,060 | ||
Abbott Labs | COM | 002824100 | 627,824 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 574,592 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 1,372,930 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 285,649,207 | 1,828,389 | SH | SOLE | 1,746,864 | 0 | 81,525 | ||
Agree Rlty Corp | COM | 008492100 | 291,118 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 30,405,753 | 166,927 | SH | SOLE | 162,027 | 0 | 4,900 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,921,325 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156k103 | 63,736,605 | 31,243,434 | SH | SOLE | 29,461,509 | 0 | 1,781,925 | ||
AMAZON COM INC | COM | 023135106 | 2,410,601 | 12,474 | SH | SOLE | 12,434 | 0 | 40 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,577,073 | 170,922 | SH | SOLE | 167,042 | 0 | 3,880 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,291,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 201,843 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 32,940,912 | 156,400 | SH | SOLE | 156,350 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 694,588 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Avantor Inc | COM | 05352a100 | 122,119,844 | 5,760,370 | SH | SOLE | 5,402,195 | 0 | 358,175 | ||
BANK AMERICA CORP | COM | 060505104 | 2,175,419 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,096,733 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 9,325,235 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 500,565 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,702,730 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 142,008,562 | 1,588,285 | SH | SOLE | 1,514,785 | 0 | 73,500 | ||
Cable One Inc | COM | 12685j105 | 97,334,070 | 274,955 | SH | SOLE | 272,935 | 0 | 2,020 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 38,955,889 | 281,372 | SH | SOLE | 274,047 | 0 | 7,325 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 188,803,815 | 2,142,576 | SH | SOLE | 2,056,231 | 0 | 86,345 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 3,139,080 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,063,180 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,784,172 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
Clarivate PLC | ORD SHS | g21810109 | 380,215,336 | 66,821,676 | SH | SOLE | 63,800,376 | 0 | 3,021,300 | ||
COCA COLA CO | COM | 191216100 | 1,993,200 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 26,546,366 | 677,895 | SH | SOLE | 658,720 | 0 | 19,175 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 3,703,537 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,058,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 349,790 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 963,616 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 224,178 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 23,806,862 | 188,823 | SH | SOLE | 183,433 | 0 | 5,390 | ||
DISNEY WALT CO | COM | 254687106 | 23,252,296 | 234,186 | SH | SOLE | 228,126 | 0 | 6,060 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 58,504,949 | 442,448 | SH | SOLE | 390,983 | 0 | 51,465 | ||
DRAFTKINGS INC NEW | COM CL A | 26142v105 | 1,482,332 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 2,025,648 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 125,289,361 | 4,241,346 | SH | SOLE | 4,211,596 | 0 | 29,750 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 1,684,285 | 103,840 | SH | SOLE | 103,840 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,929,308 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 72,011,475 | 4,330,215 | SH | SOLE | 4,298,540 | 0 | 31,675 | ||
Eversource Energy | COM | 30040w108 | 1,417,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,382,368 | 55,441 | SH | SOLE | 55,441 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 744,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 105,794,110 | 352,835 | SH | SOLE | 315,085 | 0 | 37,750 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 4,521,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,155,030 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 472,256 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 24,118,479 | 1,079,127 | SH | SOLE | 1,048,127 | 0 | 31,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 313,641 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168q104 | 238,694,429 | 6,131,375 | SH | SOLE | 5,830,050 | 0 | 301,325 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,523,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 85,012,305 | 1,326,245 | SH | SOLE | 1,260,695 | 0 | 65,550 | ||
Hillenbrand Inc | COM | 431571108 | 150,012,802 | 3,748,446 | SH | SOLE | 3,721,296 | 0 | 27,150 | ||
HOME DEPOT INC | COM | 437076102 | 2,379,387 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,409,765 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 922,959 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,833,464 | 334,350 | SH | SOLE | 274,350 | 0 | 60,000 | ||
INTUIT | COM | 461202103 | 227,395 | 346 | SH | SOLE | 346 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,104,118 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266c105 | 2,960,160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,425 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 442,087 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 493,659 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 521,728 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,598,012 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 598,526 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,544 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,587,110 | 6,555 | SH | SOLE | 5,770 | 0 | 785 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,520 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 651,035 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,762,134 | 121,525 | SH | SOLE | 118,335 | 0 | 3,190 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641q837 | 857,990 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 397,643 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
Kenvue Inc | COM | 49177j102 | 24,757,423 | 1,361,794 | SH | SOLE | 1,323,219 | 0 | 38,575 | ||
KEURIG DR PEPPER INC | COM | 49271v100 | 19,616,527 | 587,321 | SH | SOLE | 570,746 | 0 | 16,575 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 125,225,322 | 1,489,359 | SH | SOLE | 1,422,759 | 0 | 66,600 | ||
LESLIES INC | COM | 527064109 | 98,291,325 | 23,458,550 | SH | SOLE | 23,292,050 | 0 | 166,500 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 328,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,121,704 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 277,237,370 | 992,615 | SH | SOLE | 953,310 | 0 | 39,305 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 363,492 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 18,357,305 | 41,611 | SH | SOLE | 39,901 | 0 | 1,710 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,075,910 | 113,841 | SH | SOLE | 110,241 | 0 | 3,600 | ||
McDonalds Corp | COM | 580135101 | 1,507,523 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 3,410,794 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 21,314,866 | 270,803 | SH | SOLE | 263,113 | 0 | 7,690 | ||
MERCK & CO INC | COM | 58933y105 | 1,358,752 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 8,178,953 | 16,221 | SH | SOLE | 16,121 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 47,807,119 | 106,963 | SH | SOLE | 104,228 | 0 | 2,735 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 29,948,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 237,266,151 | 4,667,837 | SH | SOLE | 4,447,812 | 0 | 220,025 | ||
Nucor Corp | COM | 670346105 | 3,161,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 869,722 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 642,098 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 222,958 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 867,392 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 807,886 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 24,335,492 | 205,259 | SH | SOLE | 200,384 | 0 | 4,875 | ||
PepsiCo Inc | COM | 713448108 | 29,922,309 | 181,424 | SH | SOLE | 177,154 | 0 | 4,270 | ||
Pfizer Inc | COM | 717081103 | 1,233,286 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,624,447 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 420,090 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 360,019,145 | 3,456,405 | SH | SOLE | 3,289,620 | 0 | 166,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,135,664 | 122,094 | SH | SOLE | 119,209 | 0 | 2,885 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,464,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 531,696 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 607,698 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 229,291 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 224,036 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 75,167,352 | 1,020,048 | SH | SOLE | 896,148 | 0 | 123,900 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,644 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,770 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,209 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 498,878 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54,639 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 54,523 | 736 | SH | SOLE | 736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 122,848 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,062 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 7,582,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,327,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468r663 | 17,091,731 | 186,225 | SH | SOLE | 175,640 | 0 | 10,585 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463x889 | 1,385,660 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,441,990 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 307,266,170 | 5,285,845 | SH | SOLE | 5,046,216 | 0 | 239,629 | ||
STRYKER CORPORATION | COM | 863667101 | 1,283,423 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,925,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Sysco Corp | COM | 871829107 | 165,231,837 | 2,314,496 | SH | SOLE | 2,242,141 | 0 | 72,355 | ||
Target Corp | COM | 87612e106 | 362,106 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 226,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 608,481 | 3,075 | SH | SOLE | 75 | 0 | 3,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,013,696 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,948 | 716 | SH | SOLE | 716 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,487,894 | 200,861 | SH | SOLE | 195,576 | 0 | 5,285 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288v103 | 506,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,202,391 | 735,577 | SH | SOLE | 715,202 | 0 | 20,375 | ||
US FOODS HLDG CORP | COM | 912008109 | 305,116,588 | 5,759,090 | SH | SOLE | 5,461,315 | 0 | 297,775 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204a702 | 473,380 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,183,828 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 107,004 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,718,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Visa Inc | COM CL A | 92826c839 | 1,022,058 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 331,986 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 35,333,111 | 4,749,074 | SH | SOLE | 3,924,074 | 0 | 825,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,648,842 | 68,664 | SH | SOLE | 65,899 | 0 | 2,765 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 138,373,569 | 3,399,842 | SH | SOLE | 3,375,806 | 0 | 24,036 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | g96629103 | 139,279,605 | 531,318 | SH | SOLE | 501,928 | 0 | 29,390 |