| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LKQ CORP COM COM | $234.2M | 7.97M | 5.0% | ADDED | +7.97M |
| 2 | AMERICOLD REALTY TRUST COM | $132.9M | 11.59M | 2.8% | ADDED | +11.58M |
| 3 | RB GLOBAL INC COM | $113.5M | 1.18M | 2.4% | ADDED | +1.14M |
| 4 | APPLE INC COM COM | $99.6M | 392.3K | 2.1% | ADDED | +235.5K |
| 5 | JP MORGAN ULTRA SHORT INCOME E INDX FD | $87.9M | 1.74M | 1.9% | ADDED | +1.69M |
| 6 | BROADCOM LTD SHS COM | $79.2M | 255.9K | 1.7% | ADDED | +83.2K |
| 7 | VANGUARD S&P 500 ETF INDX FD | $73.2M | 122.4K | 1.6% | ADDED | +1 |
| 8 | ISHARES TR CORE S&P TOTAL U S INDX FD | $59.5M | 417.6K | 1.3% | ADDED | +129.3K |
| 9 | MICROSOFT CORP COM | $56.6M | 153.0K | 1.2% | ADDED | +62.4K |
| 10 | ISHARES TR CORE S&P500 ETF INDX FD | $51.0M | 78.0K | 1.1% | ADDED | +66.4K |
| 11 | BROADCOM LTD SHS COM | $48.9M | 157.9K | 1.0% | REDUCED | -14,677 |
| 12 | WARNER BROS DISCOVERY INC COM | $48.4M | 1.76M | 1.0% | ADDED | +1.76M |
| 13 | VANGUARD S&P 500 ETF INDX FD | $47.4M | 79.3K | 1.0% | REDUCED | -43,098 |
| 14 | GREEN PLAINS INC COM COM | $44.7M | 2.72M | 1.0% | ADDED | +2.71M |
| 15 | JANUS HENDERSON AAA CLO ETF INDX FD | $44.5M | 883.5K | 0.9% | ADDED | +877.2K |
| 16 | JP MORGAN CHASE & CO COM | $43.5M | 147.7K | 0.9% | ADDED | +3.1K |
| 17 | BERKSHIRE HATHAWAY INC DEL CL COM | $42.1M | 87.9K | 0.9% | ADDED | +78.7K |
| 18 | ALPHABET INC CAP STK CL C COM | $41.2M | 143.5K | 0.9% | ADDED | +122.9K |
| 19 | ISHARES TR CORE S&P TOTAL U S INDX FD | $40.9M | 286.9K | 0.9% | REDUCED | -1,399 |
| 20 | JP MORGAN CHASE & CO COM | $39.0M | 132.6K | 0.8% | REDUCED | -11,962 |
| 21 | VANECK VECTORS MORNINGSTAR WID INDX FD | $36.4M | 376.6K | 0.8% | ADDED | +360.9K |
| 22 | EATON CORP PLC COM | $36.3M | 101.4K | 0.8% | ADDED | +11.0K |
| 23 | ABBVIE INC COM | $36.2M | 166.2K | 0.8% | REDUCED | -16,244 |
| 24 | APPLE INC COM COM | $35.8M | 140.9K | 0.8% | REDUCED | -15,950 |
| 25 | AMAZON COM INC COM COM | $33.4M | 160.3K | 0.7% | ADDED | +149.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026