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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,655,227 | 97,192 | SH | SOLE | 95,917 | 0 | 1,275 | |||
ABBOTT LABS | COM | 002824100 | 726,261 | 6,615 | SH | SOLE | 6,565 | 0 | 50 | |||
ABBVIE INC | COM | 00287Y109 | 589,877 | 3,650 | SH | SOLE | 3,600 | 0 | 50 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,494,875 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 354,422,638 | 2,237,093 | SH | SOLE | 2,045,865 | 0 | 191,228 | |||
AGREE RLTY CORP | COM | 008492100 | 333,371 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,238,735 | 150,048 | SH | SOLE | 148,928 | 0 | 1,120 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 816,316 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 162,160,810 | 35,252,350 | SH | SOLE | 32,133,475 | 0 | 3,118,875 | |||
AMAZON COM INC | COM | 023135106 | 1,281,000 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 36,390,235 | 246,294 | SH | SOLE | 244,199 | 0 | 2,095 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,524,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 68,231,574 | 1,136,435 | SH | SOLE | 1,130,645 | 0 | 5,790 | |||
APPLE INC | COM | 037833100 | 22,275,955 | 171,446 | SH | SOLE | 171,446 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 100,510,948 | 3,384,207 | SH | SOLE | 3,302,132 | 0 | 82,075 | |||
ATI PHYSICAL THERAPY INC | COM CL A | 00216w109 | 134,819 | 442,031 | SH | SOLE | 442,031 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 835,532 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,075,172 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,697,786 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 943,998 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,588,362 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 300,755 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,949,950 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 523,107 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 207,083,386 | 3,634,955 | SH | SOLE | 3,261,730 | 0 | 373,225 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 178,318,202 | 1,947,555 | SH | SOLE | 1,787,030 | 0 | 160,525 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,132,613 | 270,359 | SH | SOLE | 267,699 | 0 | 2,660 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,050,494 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,138,245 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | g21810109 | 404,204,347 | 48,465,749 | SH | SOLE | 44,036,834 | 0 | 4,428,915 | |||
COCA COLA CO | COM | 191216100 | 1,790,240 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 14,240,485 | 407,220 | SH | SOLE | 402,945 | 0 | 4,275 | |||
COMERICA INC | COM | 200340107 | 314,195 | 4,700 | SH | SOLE | 4,400 | 0 | 300 | |||
CONIFER HLDGS INC | COM | 20731J102 | 20,253 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,716,245 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,897,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 501,109 | 5,377 | SH | SOLE | 5,352 | 0 | 25 | |||
DANAHER CORPORATION | COM | 235851102 | 479,083 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 519,255 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 257,256 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 452,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,842,307 | 100,130 | SH | SOLE | 99,225 | 0 | 905 | |||
DISNEY WALT CO | COM | 254687106 | 18,419,748 | 212,014 | SH | SOLE | 209,814 | 0 | 2,200 | |||
DRAFTKINGS INC NEW | COM CL A | 26142v105 | 442,331 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 629,496 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,102,335 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 546,485 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 135,427,494 | 4,036,587 | SH | SOLE | 3,940,813 | 0 | 95,774 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 127,396,261 | 5,005,747 | SH | SOLE | 4,899,522 | 0 | 106,225 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,004,900 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 567,366 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,096,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,202,891 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,227,089 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 99,212,432 | 572,820 | SH | SOLE | 457,735 | 0 | 115,085 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 1,426,353 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 845,036 | 72,660 | SH | SOLE | 72,160 | 0 | 500 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 184,799,268 | 7,005,280 | SH | SOLE | 6,404,115 | 0 | 601,165 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 377,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,505,936 | 447,618 | SH | SOLE | 443,677 | 0 | 3,941 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168q104 | 97,186,710 | 3,324,896 | SH | SOLE | 2,988,896 | 0 | 336,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,433,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 218,309,100 | 5,116,220 | SH | SOLE | 5,008,120 | 0 | 108,100 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,268,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,442,861 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | |||
IAA INC | COM | 449253103 | 112,154,760 | 2,803,869 | SH | SOLE | 2,475,944 | 0 | 327,925 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 892,215 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 364,338 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,194,224 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 781,456 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,530 | 478 | SH | SOLE | 478 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 434,747 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 413,683 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 464,275 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 978,863 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514,362 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,301 | 193 | SH | SOLE | 193 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 48,990 | 586 | SH | SOLE | 586 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,334,460 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204,233 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538,205 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641q837 | 1,418,679 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641q654 | 450,317 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,336,145 | 115,121 | SH | SOLE | 114,016 | 0 | 1,105 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 260,288 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 28,361,989 | 317,390 | SH | SOLE | 314,615 | 0 | 2,775 | |||
LESLIES INC | COM | 527064109 | 79,008,492 | 6,470,802 | SH | SOLE | 6,322,552 | 0 | 148,250 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 457,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,658,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 318,087,886 | 1,471,471 | SH | SOLE | 1,368,996 | 0 | 102,475 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 225,945 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 285,453 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,170,259 | 43,626 | SH | SOLE | 43,351 | 0 | 275 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,477,293 | 90,207 | SH | SOLE | 89,302 | 0 | 905 | |||
MCDONALDS CORP | COM | 580135101 | 1,635,880 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,335,122 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,513,719 | 186,745 | SH | SOLE | 184,865 | 0 | 1,880 | |||
MERCK & CO INC | COM | 58933Y105 | 1,181,438 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303m102 | 1,970,568 | 16,375 | SH | SOLE | 16,275 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 27,838,666 | 116,081 | SH | SOLE | 115,241 | 0 | 840 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,967,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 346,788,226 | 6,731,138 | SH | SOLE | 6,087,208 | 0 | 643,930 | |||
MOMENTIVE GLOBAL INC | COM | 60878y108 | 105,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NETFLIX INC | COM | 64110L106 | 14,326,450 | 48,584 | SH | SOLE | 48,181 | 0 | 403 | |||
NICOLET BANKSHARES INC | COM | 65406e102 | 2,289,414 | 28,693 | SH | SOLE | 5,411 | 0 | 23,282 | |||
NUCOR CORP | COM | 670346105 | 2,636,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 671,607 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 531,392 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 645,683 | 765 | SH | SOLE | 765 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 21,782,930 | 188,499 | SH | SOLE | 186,949 | 0 | 1,550 | |||
PEPSICO INC | COM | 713448108 | 31,841,628 | 176,253 | SH | SOLE | 174,813 | 0 | 1,440 | |||
PFIZER INC | COM | 717081103 | 4,082,619 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,621,339 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200w106 | 452,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 418,220 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 241,752,474 | 2,678,401 | SH | SOLE | 2,370,976 | 0 | 307,425 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,231,435 | 113,694 | SH | SOLE | 112,869 | 0 | 825 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 994,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 219,874 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 329,820 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 239,079 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 64,780,203 | 778,047 | SH | SOLE | 623,732 | 0 | 154,315 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 142,588 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 140,350 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 102,299 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 48,481 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 668,047 | 8,844 | SH | SOLE | 8,575 | 0 | 269 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 48,261 | 731 | SH | SOLE | 429 | 0 | 302 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 212,848 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 37,703 | 728 | SH | SOLE | 728 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 423,980 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 8,269,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 104,257 | 296,016 | SH | SOLE | 133,977 | 0 | 162,039 | |||
SOUTHERN CO | COM | 842587107 | 2,875,093 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463x889 | 1,172,755 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,545,070 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464a607 | 305,025 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464a763 | 112,644 | 900 | SH | SOLE | 900 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 315,919,944 | 6,332,330 | SH | SOLE | 5,759,305 | 0 | 573,025 | |||
STRYKER CORPORATION | COM | 863667101 | 1,084,558 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 2,288,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 170,700,450 | 2,232,837 | SH | SOLE | 2,116,987 | 0 | 115,850 | |||
TARGET CORP | COM | 87612E106 | 380,052 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 406,864 | 3,303 | SH | SOLE | 303 | 0 | 3,000 | |||
TEXAS INSTRS INC | COM | 882508104 | 867,735 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 394,294 | 716 | SH | SOLE | 716 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 211,676 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 237,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 227,777 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,880,029 | 143,120 | SH | SOLE | 141,720 | 0 | 1,400 | |||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288v103 | 443,754 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,664 | 386 | SH | SOLE | 386 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 18,313,111 | 419,930 | SH | SOLE | 416,290 | 0 | 3,640 | |||
US FOODS HLDG CORP | COM | 912008109 | 268,204,903 | 7,883,742 | SH | SOLE | 7,092,061 | 0 | 791,681 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,964,158 | 9,637 | SH | SOLE | 4,043 | 0 | 5,594 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,488,022 | 18,466 | SH | SOLE | 11,748 | 0 | 6,718 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,272,757 | 6,934 | SH | SOLE | 2,938 | 0 | 3,996 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 93,098 | 586 | SH | SOLE | 586 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133,833 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 135,036 | 962 | SH | SOLE | 962 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,063,695 | 27,288 | SH | SOLE | 12,146 | 0 | 15,142 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,749 | 356 | SH | SOLE | 356 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,726,208 | 41,130 | SH | SOLE | 17,774 | 0 | 23,356 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,739,554 | 20,691 | SH | SOLE | 8,849 | 0 | 11,842 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37,208 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 262,236 | 821 | SH | SOLE | 821 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 848,907 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 390,539 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,917,298 | 3,577,774 | SH | SOLE | 2,377,774 | 0 | 1,200,000 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,347,567 | 59,583 | SH | SOLE | 58,833 | 0 | 750 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,550,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 110,032,152 | 2,746,684 | SH | SOLE | 2,688,259 | 0 | 58,425 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 274,374,643 | 1,121,819 | SH | SOLE | 1,015,654 | 0 | 106,165 |