CIK: 0001353651 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $757,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 819,671 | $400,096 | 52.8% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 156,413 | $23,197 | 3.1% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| CSL | CARLISLE COS INC | 62,950 | $19,337 | 2.6% | $108.02 | +120.9% | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 153,436 | $17,849 | 2.4% | $77.19 | +2.8% | CLA | 099502106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 352,422 | $17,341 | 2.3% | $45.63 | — | LP INT UNIT | G16252101 |
| — | UNIVAR SOLUTIONS INC | 494,759 | $15,841 | 2.1% | $13.82 | — | COM | 91336L107 |
| HSIC | HENRY SCHEIN INC | 189,280 | $14,412 | 1.9% | $77.07 | +8.8% | COM | 806407102 |
| ASGN | ASGN INC | 116,802 | $13,571 | 1.8% | $67.79 | +51.3% | COM | 00191U102 |
| GL | GLOBE LIFE INC | 104,582 | $13,123 | 1.7% | $86.19 | +10.4% | COM | 37959E102 |
| SEIC | SEI INVESTMENTS COMPANY | 181,115 | $12,596 | 1.7% | $53.41 | 0.0% | COM | 784117103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 69,311 | $12,300 | 1.6% | $65.17 | +118.3% | COM | 49338L103 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 128,497 | $10,832 | 1.4% | $80.05 | — | MSCI EAFE FS ETF | 78470E106 |
| FRCB | FIRST REPUBLIC BANK CA | 57,700 | $10,712 | 1.4% | $148.91 | 0.0% | COM | 33616C100 |
| KMX | CARMAX INC | 91,266 | $10,631 | 1.4% | $75.73 | +24.2% | COM | 143130102 |
| CCK | CROWN HOLDINGS INC | 87,875 | $10,427 | 1.4% | $102.67 | 0.0% | COM | 228368106 |
| HLMN | HILLMAN SOLUTIONS CORP | 921,145 | $10,246 | 1.4% | $9.91 | +11.0% | COM | 431636109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 76,940 | $9,976 | 1.3% | $115.56 | +6.3% | CL B | 913903100 |
| VOO | VANGUARD S AND P 500 ETF | 20,794 | $9,286 | 1.2% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| ORI | OLD REPUBLIC INTL CORP | 321,530 | $9,256 | 1.2% | $13.86 | +25.9% | COM | 680223104 |
| SNA | SNAP-ON INC | 36,346 | $9,219 | 1.2% | $117.19 | +65.2% | COM | 833034101 |
| LAMR | LAMAR ADVERTISING CO-A | 79,170 | $8,966 | 1.2% | $63.98 | — | CL A | 512816109 |
| GNTX | GENTEX CORP | 248,380 | $8,944 | 1.2% | $31.89 | -8.8% | COM | 371901109 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 99,166 | $8,390 | 1.1% | $53.80 | +46.4% | COM | 98311A105 |
| TPH | TRI POINTE HOMES INC | 362,341 | $7,869 | 1.0% | $15.00 | +30.8% | COM | 87265H109 |
| MHK | MOHAWK INDUSTRIES INC | 48,449 | $7,740 | 1.0% | $126.36 | +5.1% | COM | 608190104 |
| MIDD | MIDDLEBY CORP | 46,048 | $7,432 | 1.0% | $110.61 | +30.5% | COM | 596278101 |
| MKSI | MKS INSTRUMENTS INC | 44,561 | $5,888 | 0.8% | $101.21 | +11.6% | COM | 55306N104 |
| GPN | GLOBAL PAYMENTS INC | 32,666 | $4,653 | 0.6% | $127.25 | -4.1% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 38,360 | $3,263 | 0.4% | $73.92 | — | SPONSORED ADR | 046353108 |
| THC | TENET HEALTHCARE CORP | 41,125 | $2,783 | 0.4% | $69.59 | 0.0% | COM NEW | 88033G407 |
| BWA | BORGWARNER INC | 63,165 | $2,714 | 0.4% | $33.40 | -6.4% | COM | 099724106 |
| CMCSA | COMCAST CORP-CLASS A | 51,502 | $2,602 | 0.3% | $40.34 | -4.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 21,125 | $2,520 | 0.3% | $88.82 | -3.3% | COM | 126650100 |
| META | META PLATFORMS INC-CLASS A | 11,987 | $2,488 | 0.3% | $216.76 | -11.6% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 11,577 | $2,323 | 0.3% | $147.47 | +7.4% | COM | 256746108 |
| GOOGL | ALPHABET INC-CL A | 826 | $2,317 | 0.3% | $121.58 | -3.9% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 14,526 | $2,275 | 0.3% | $126.25 | -1.0% | COM | 285512109 |
| V | VISA INC-CLASS A SHARES | 8,938 | $2,266 | 0.3% | $202.36 | -0.6% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 27,751 | $2,218 | 0.3% | $57.71 | -0.8% | CLA | 609207105 |
| MDT | MEDTRONIC PLC | 18,629 | $2,152 | 0.3% | $92.12 | -1.9% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 9,440 | $2,090 | 0.3% | $192.30 | 0.0% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 890 | $2,004 | 0.3% | $2205.48 | -4.8% | COM | 09857L108 |
| JPM | JPMORGAN CHASE and CO | 13,444 | $1,949 | 0.3% | $122.43 | -7.7% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 22,740 | $1,829 | 0.2% | $80.43 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO and CO | 35,784 | $1,804 | 0.2% | $44.47 | -10.2% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 9,760 | $1,778 | 0.2% | $140.22 | +5.3% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 7,139 | $1,545 | 0.2% | $217.27 | -4.2% | COM | 40412C101 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,161 | $1,535 | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,602 | $1,302 | 0.2% | $129.60 | +3.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,605 | $531 | 0.1% | $263.43 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,697 | $475 | 0.1% | $95.73 | +55.3% | COM | 037833100 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $403 | 0.1% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $289 | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 735 | $258 | 0.0% | $220.20 | +42.5% | CL B NEW | 084670702 |