The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 930,580 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 501,174 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 792,058 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 282,434,607 | 1,435,354 | SH | SOLE | 1,367,154 | 0 | 68,200 | ||
AGREE RLTY CORP | COM | 008492100 | 241,098 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 14,094,078 | 106,499 | SH | SOLE | 104,609 | 0 | 1,890 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,274,065 | 112,365 | SH | SOLE | 94,365 | 0 | 18,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,830,665 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,239,432 | 165,916 | SH | SOLE | 161,086 | 0 | 4,830 | ||
AMAZON COM INC | COM | 023135106 | 1,204,012 | 5,488 | SH | SOLE | 5,448 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 1,565,348 | 7,135 | SH | OTR | 7,135 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46,625,993 | 146,172 | SH | SOLE | 142,597 | 0 | 3,575 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,391,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 71,113,311 | 1,034,827 | SH | SOLE | 1,020,627 | 0 | 14,200 | ||
APPLE INC | COM | 037833100 | 31,943,414 | 155,692 | SH | SOLE | 155,542 | 0 | 150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 696,984 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 188,198,931 | 13,982,090 | SH | SOLE | 13,312,265 | 0 | 669,825 | ||
BANK AMERICA CORP | COM | 060505104 | 2,555,280 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 51,113,896 | 296,743 | SH | SOLE | 270,728 | 0 | 26,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 969,597 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,457,600 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,915,200 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,750 | 650 | SH | OTR | 650 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 11,267,114 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 698,165 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,129,340 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 82,707,357 | 745,985 | SH | SOLE | 720,670 | 0 | 25,315 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 135,913,818 | 1,416,507 | SH | SOLE | 1,344,922 | 0 | 71,585 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 283,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,416,084 | 232,262 | SH | SOLE | 226,272 | 0 | 5,990 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 79,180,821 | 8,414,540 | SH | SOLE | 7,995,765 | 0 | 418,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,645,292 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,390,826 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
Clarivate PLC | ORD SHS | G21810109 | 301,130,853 | 70,030,431 | SH | SOLE | 66,714,981 | 0 | 3,315,450 | ||
COCA COLA CO | COM | 191216100 | 2,187,236 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,818,950 | 975,594 | SH | SOLE | 952,469 | 0 | 23,125 | ||
COMERICA INC | COM | 200340107 | 215,635 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,747,075 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,037,720 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 15,605,462 | 78,999 | SH | SOLE | 77,049 | 0 | 1,950 | ||
Davita Inc | COM | 23918K108 | 990,597 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 305,094 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 19,631,984 | 194,684 | SH | SOLE | 189,344 | 0 | 5,340 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,384,780 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,834,276 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 96,554,304 | 4,789,400 | SH | SOLE | 4,774,200 | 0 | 15,200 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,084,950 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,245,414 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415F104 | 91,903,068 | 4,703,330 | SH | SOLE | 4,688,530 | 0 | 14,800 | ||
Eversource Energy | COM | 30040W108 | 1,590,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,927,044 | 54,982 | SH | SOLE | 54,982 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 274,194 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 77,339,862 | 340,240 | SH | SOLE | 304,810 | 0 | 35,430 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,128,830 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,191,628 | 31,113 | SH | OTR | 31,113 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 391,251 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 29,519,134 | 566,260 | SH | SOLE | 481,260 | 0 | 85,000 | ||
GARTNER INC | COM | 366651107 | 8,882,734 | 21,975 | SH | SOLE | 21,325 | 0 | 650 | ||
GAUZY LTD | SHS | M4757U106 | 105,812 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 315,284 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 154,635,679 | 3,064,520 | SH | SOLE | 2,907,660 | 0 | 156,860 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,077,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 208,048 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 115,990,251 | 1,587,820 | SH | SOLE | 1,509,095 | 0 | 78,725 | ||
HILLENBRAND INC | COM | 431571108 | 67,170,296 | 3,346,801 | SH | SOLE | 3,336,951 | 0 | 9,850 | ||
HOME DEPOT INC | COM | 437076102 | 2,492,052 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,563,145 | 100,035 | SH | SOLE | 84,035 | 0 | 16,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 703,426 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,078,199 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,938,636 | 162,320 | SH | SOLE | 137,320 | 0 | 25,000 | ||
INTUIT | COM | 461202103 | 272,520 | 346 | SH | SOLE | 346 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,348,744 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 302,850 | 549 | SH | SOLE | 549 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 41,284,640 | 261,975 | SH | SOLE | 224,975 | 0 | 37,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 494,869 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 535,625 | 5,992 | SH | OTR | 5,992 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 590,940 | 12,250 | SH | OTR | 12,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,847,348 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 561,054 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,534,263 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,203,238 | 3,548 | SH | OTR | 3,548 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 689,972 | 11,125 | SH | OTR | 11,125 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,613,701 | 121,857 | SH | SOLE | 118,692 | 0 | 3,165 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 621,750 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 27,990,802 | 1,337,353 | SH | SOLE | 1,299,128 | 0 | 38,225 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 19,481,006 | 589,262 | SH | SOLE | 572,837 | 0 | 16,425 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 176,650,849 | 3,406,959 | SH | SOLE | 3,254,484 | 0 | 152,475 | ||
LANDSTAR SYS INC | COM | 515098101 | 27,216,640 | 195,775 | SH | SOLE | 195,125 | 0 | 650 | ||
LESLIES INC | COM | 527064109 | 5,894,183 | 14,037,110 | SH | SOLE | 14,033,460 | 0 | 3,650 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 590,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 96,679,632 | 2,612,257 | SH | SOLE | 2,474,874 | 0 | 137,383 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 224,525,287 | 598,782 | SH | SOLE | 576,302 | 0 | 22,480 | ||
Marcus & Millichap Inc | COM | 566324109 | 415,506 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 486,474 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MasterCard Incorporated | CL A | 57636Q104 | 23,181,732 | 41,253 | SH | SOLE | 39,508 | 0 | 1,745 | ||
MCDONALDS CORP | COM | 580135101 | 1,650,760 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 40,569,230 | 129,259 | SH | SOLE | 122,444 | 0 | 6,815 | ||
Medtronic PLC | SHS | G5960L103 | 18,933,021 | 217,197 | SH | SOLE | 210,747 | 0 | 6,450 | ||
MERCK & CO INC | COM | 58933Y105 | 1,602,990 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 11,972,558 | 16,221 | SH | SOLE | 16,121 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 49,924,880 | 100,370 | SH | SOLE | 97,650 | 0 | 2,720 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,082,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 99,758,016 | 692,764 | SH | SOLE | 656,693 | 0 | 36,071 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 173,209,360 | 3,601,775 | SH | SOLE | 3,423,140 | 0 | 178,635 | ||
Neogen Corp | COM | 640491106 | 66,947,365 | 14,005,725 | SH | SOLE | 13,963,775 | 0 | 41,950 | ||
NETFLIX INC | COM | 64110L106 | 364,243 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,590,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,073,542 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,304,632 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 797,113 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,360,413 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,426,437 | 95,197 | SH | SOLE | 92,637 | 0 | 2,560 | ||
Palantir Technologies Inc | CL A | 69608A108 | 655,699 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 29,693,814 | 204,137 | SH | SOLE | 199,337 | 0 | 4,800 | ||
Pepsico Inc | COM | 713448108 | 26,688,061 | 202,121 | SH | SOLE | 197,571 | 0 | 4,550 | ||
PFIZER INC | COM | 717081103 | 1,980,117 | 81,688 | SH | SOLE | 81,688 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,717,167 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 331,862,243 | 3,043,770 | SH | SOLE | 2,891,795 | 0 | 151,975 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,611,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 509,289 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 406,272 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Ralliant Corp | COM | 750940108 | 9,152,649 | 188,753 | SH | SOLE | 160,420 | 0 | 28,333 | ||
ROYAL BK CDA | COM | 780087102 | 277,044 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 272,765 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 521,801 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,301,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,754,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 13,556,135 | 147,783 | SH | SOLE | 141,833 | 0 | 5,950 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,599,355 | 39,500 | SH | OTR | 39,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,672,286 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,611,005 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 143,061,707 | 1,888,853 | SH | SOLE | 1,823,098 | 0 | 65,755 | ||
TARGET CORP | COM | 87612E106 | 207,165 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,008,570 | 3,175 | SH | SOLE | 175 | 0 | 3,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,079,624 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 229,854 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 82,510,064 | 904,319 | SH | SOLE | 806,069 | 0 | 98,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,305,441 | 121,174 | SH | SOLE | 118,284 | 0 | 2,890 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 13,573,584 | 33,477 | SH | SOLE | 32,532 | 0 | 945 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,140,458 | 688,187 | SH | SOLE | 668,562 | 0 | 19,625 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,309,294 | 230,922 | SH | SOLE | 223,997 | 0 | 6,925 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 438,942 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 208,557,327 | 2,708,185 | SH | SOLE | 2,574,325 | 0 | 133,860 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 478,888 | 722 | SH | SOLE | 722 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,467,255 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,696 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,956,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,336,053 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 385,253 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 30,397,743 | 245,123 | SH | SOLE | 238,948 | 0 | 6,175 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54,064,269 | 4,717,650 | SH | SOLE | 3,937,650 | 0 | 780,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,143,792 | 70,552 | SH | SOLE | 67,812 | 0 | 2,740 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212,318 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 84,462,052 | 1,892,495 | SH | SOLE | 1,886,500 | 0 | 5,995 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 144,597,858 | 471,771 | SH | SOLE | 445,796 | 0 | 25,975 |