CIK: 0001353651 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value ($000): $670,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 896,325 | $386,155 | 57.6% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 156,413 | $23,010 | 3.4% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| — | STORE CAPITAL CORP | 255,724 | $14,412 | 2.1% | $27.69 | — | COM | 862121100 |
| ASGN | ASGN INC | 111,252 | $12,587 | 1.9% | $66.14 | +59.1% | COM | 00191U102 |
| CSL | CARLISLE COS INC | 61,470 | $12,220 | 1.8% | $106.90 | +79.6% | COM | 142339100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 69,151 | $11,361 | 1.7% | $60.77 | +176.2% | COM | 49338L103 |
| — | UNIVAR SOLUTIONS INC | 464,954 | $11,075 | 1.7% | $12.87 | — | COM | 91336L107 |
| KMX | CARMAX INC | 86,486 | $11,067 | 1.6% | $74.39 | +78.9% | COM | 143130102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 195,098 | $10,947 | 1.6% | $40.61 | — | LP INT UNIT | G16252101 |
| GL | GLOBE LIFE INC | 119,552 | $10,644 | 1.6% | $86.16 | +4.6% | COM | 37959E102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 75,100 | $10,392 | 1.5% | $115.45 | +28.1% | CL B | 913903100 |
| HSIC | HENRY SCHEIN INC | 133,800 | $10,190 | 1.5% | $76.96 | 0.0% | COM | 806407102 |
| FTDR | FRONTDOOR INC | 223,357 | $9,359 | 1.4% | $45.99 | -0.7% | COM | 35905A109 |
| CBRE | CBRE GROUP INC - A | 92,945 | $9,049 | 1.3% | $45.60 | +103.8% | CL A | 12504L109 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 117,132 | $9,041 | 1.3% | $53.48 | +34.2% | COM | 98311A105 |
| MIDD | MIDDLEBY CORP | 51,928 | $8,854 | 1.3% | $109.84 | +64.5% | COM | 596278101 |
| LAMR | LAMAR ADVERTISING CO-A | 77,280 | $8,767 | 1.3% | $62.70 | — | CL A | 512816109 |
| MHK | MOHAWK INDUSTRIES INC | 47,299 | $8,391 | 1.3% | $125.82 | +54.0% | COM | 608190104 |
| STWD | STARWOOD PROPERTY TRUST INC | 342,868 | $8,369 | 1.2% | $19.44 | — | COM | 85571B105 |
| ORI | OLD REPUBLIC INTL CORP | 344,530 | $7,969 | 1.2% | $13.81 | +25.2% | COM | 680223104 |
| TPH | TRI POINTE HOMES INC | 353,741 | $7,436 | 1.1% | $14.89 | +51.4% | COM | 87265H109 |
| SNA | SNAP-ON INC | 35,486 | $7,415 | 1.1% | $116.41 | +69.8% | COM | 833034101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 196,647 | $7,302 | 1.1% | $13.31 | +118.8% | COM | 47233W109 |
| MKSI | MKS INSTRUMENTS INC | 47,129 | $7,112 | 1.1% | $99.34 | +49.1% | COM | 55306N104 |
| PB | PROSPERITY BANCSHARES INC | 94,776 | $6,741 | 1.0% | $51.40 | +16.1% | COM | 743606105 |
| HGV | HILTON GRAND VACATIONS INC | 138,097 | $6,569 | 1.0% | $30.19 | +40.3% | COM | 43283X105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 88,553 | $6,273 | 0.9% | $41.28 | +39.4% | COM NEW | 19239V302 |
| VOO | VANGUARD S AND P 500 ETF | 15,670 | $6,180 | 0.9% | $297.64 | — | S&P 500 ETF SHS | 922908363 |
| GNTX | GENTEX CORP | 158,100 | $5,214 | 0.8% | $32.29 | 0.0% | COM | 371901109 |
| VO | VANGUARD MID-CAP ETF | 13,504 | $3,197 | 0.5% | $221.34 | — | MID CAP ETF | 922908629 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 35,467 | $2,931 | 0.4% | $69.45 | — | MSCI EAFE FS ETF | 78470E106 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,276 | $1,406 | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| V | VISA INC-CLASS A SHARES | 5,977 | $1,331 | 0.2% | $203.13 | +11.7% | COM CL A | 92826C839 |
| IDXX | IDEXX LABORATORIES INC | 2,000 | $1,244 | 0.2% | $501.01 | +34.1% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 10,800 | $1,191 | 0.2% | $76.28 | +38.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 5,250 | $1,019 | 0.2% | $151.67 | +27.7% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,635 | $992 | 0.1% | $220.20 | +27.5% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 10,101 | $983 | 0.1% | $65.58 | +30.7% | COM NEW | 617446448 |
| AAPL | APPLE INC | 3,437 | $486 | 0.1% | $95.73 | +50.3% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,775 | $451 | 0.1% | $76.76 | — | MSCI EAFE ETF | 464287465 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $298 | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC - CLASS A | 212 | $287 | 0.0% | $69.41 | +115.9% | CL A | 82509L107 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $267 | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 900 | $254 | 0.0% | $280.73 | 0.0% | COM | 594918104 |
| SCHW | SCHWAB (CHARLES) CORP | 3,450 | $251 | 0.0% | $42.34 | +59.1% | COM | 808513105 |
| GOOGL | ALPHABET INC-CL A | 88 | $235 | 0.0% | $71.07 | +90.0% | CAP STK CL A | 02079K305 |
| — | GRAN TIERRA ENERGY INC | 13,339 | $10 | 0.0% | $1.27 | — | COM | 38500T101 |