CIK: 0001353651 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $707,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 839,658 | $400,508 | 56.6% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 156,413 | $25,581 | 3.6% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| CSL | CARLISLE COS INC | 62,090 | $15,406 | 2.2% | $108.02 | +102.8% | COM | 142339100 |
| LAMR | LAMAR ADVERTISING CO-A | 78,100 | $14,412 | 2.0% | $63.98 | — | CL A | 512816109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 231,748 | $14,093 | 2.0% | $43.81 | — | LP INT UNIT | G16252101 |
| HSIC | HENRY SCHEIN INC | 181,000 | $14,033 | 2.0% | $76.83 | -0.5% | COM | 806407102 |
| ASGN | ASGN INC | 112,422 | $13,873 | 2.0% | $66.72 | +83.3% | COM | 00191U102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 65,051 | $13,434 | 1.9% | $60.77 | +207.8% | COM | 49338L103 |
| — | UNIVAR SOLUTIONS INC | 469,804 | $13,319 | 1.9% | $13.02 | — | COM | 91336L107 |
| KMX | CARMAX INC | 87,386 | $11,380 | 1.6% | $75.06 | +86.5% | COM | 143130102 |
| GL | GLOBE LIFE INC | 120,802 | $11,322 | 1.6% | $86.19 | +3.7% | COM | 37959E102 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 118,382 | $10,613 | 1.5% | $53.80 | +55.3% | COM | 98311A105 |
| MIDD | MIDDLEBY CORP | 52,488 | $10,328 | 1.5% | $110.61 | +64.9% | COM | 596278101 |
| FTDR | FRONTDOOR INC | 278,247 | $10,198 | 1.4% | $44.41 | -14.5% | COM | 35905A109 |
| TPH | TRI POINTE HOMES INC | 357,441 | $9,969 | 1.4% | $15.00 | +67.7% | COM | 87265H109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 75,890 | $9,840 | 1.4% | $115.56 | +8.8% | CL B | 913903100 |
| CBRE | CBRE GROUP INC - A | 86,035 | $9,336 | 1.3% | $45.60 | +124.7% | CL A | 12504L109 |
| — | STORE CAPITAL CORP | 258,374 | $8,888 | 1.3% | $27.76 | — | COM | 862121100 |
| MHK | MOHAWK INDUSTRIES INC | 47,789 | $8,706 | 1.2% | $126.36 | +41.2% | COM | 608190104 |
| ORI | OLD REPUBLIC INTL CORP | 348,180 | $8,558 | 1.2% | $13.86 | +32.7% | COM | 680223104 |
| STWD | STARWOOD PROPERTY TRUST INC | 346,468 | $8,419 | 1.2% | $19.49 | — | COM | 85571B105 |
| MKSI | MKS INSTRUMENTS INC | 47,619 | $8,294 | 1.2% | $99.87 | +51.3% | COM | 55306N104 |
| SNA | SNAP-ON INC | 35,856 | $7,723 | 1.1% | $117.19 | +63.5% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES INC | 95,776 | $6,925 | 1.0% | $51.54 | +24.8% | COM | 743606105 |
| VOO | VANGUARD S AND P 500 ETF | 15,625 | $6,821 | 1.0% | $297.64 | — | S&P 500 ETF SHS | 922908363 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 89,503 | $6,550 | 0.9% | $41.47 | +41.8% | COM NEW | 19239V302 |
| GNTX | GENTEX CORP | 159,700 | $5,566 | 0.8% | $32.32 | +9.8% | COM | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 64,515 | $5,470 | 0.8% | $77.74 | 0.0% | CL A | 099502106 |
| VO | VANGUARD MID-CAP ETF | 13,504 | $3,440 | 0.5% | $221.34 | — | MID CAP ETF | 922908629 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 35,467 | $2,976 | 0.4% | $69.45 | — | MSCI EAFE FS ETF | 78470E106 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,182 | $1,511 | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| V | VISA INC-CLASS A SHARES | 6,451 | $1,398 | 0.2% | $203.49 | +2.3% | COM CL A | 92826C839 |
| IDXX | IDEXX LABORATORIES INC | 2,000 | $1,317 | 0.2% | $501.01 | +25.3% | COM | 45168D104 |
| ZTS | ZOETIS INC | 5,250 | $1,281 | 0.2% | $151.67 | +38.8% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,635 | $1,087 | 0.2% | $220.20 | +30.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,000 | $1,053 | 0.1% | $76.28 | +34.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 10,101 | $992 | 0.1% | $65.58 | +32.3% | COM NEW | 617446448 |
| AAPL | APPLE INC | 2,697 | $479 | 0.1% | $95.73 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,256 | $422 | 0.1% | $290.00 | +8.1% | COM | 594918104 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $334 | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $282 | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PAYMENTS INC | 1,971 | $266 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| ACN | ACCENTURE PLC-CL A | 592 | $245 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON.COM INC | 69 | $230 | 0.0% | $171.15 | 0.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,064 | $203 | 0.0% | $55.31 | 0.0% | CLA | 609207105 |
| GOOGL | ALPHABET INC-CL A | 377 | $130 | 0.0% | $126.17 | +13.3% | CAP STK CL A | 02079K305 |