CIK: 0001353651 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 811,305 | $312 | 46.8% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| HSIC | HENRY SCHEIN INC | 226,480 | $18 | 2.7% | $76.61 | -1.2% | COM | 806407102 |
| QQQM | INVESCO NASDAQ 100 ETF | 163,624 | $18 | 2.7% | $140.63 | — | NASDAQ 100 ETF | 46138G649 |
| — | UNIVAR SOLUTIONS INC | 516,409 | $16 | 2.5% | $14.21 | — | COM | 91336L107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 143,536 | $15 | 2.3% | $77.93 | +25.4% | CL A | 099502106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 95,420 | $13 | 2.0% | $111.74 | +4.1% | CL B | 913903100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 77,021 | $13 | 2.0% | $74.85 | +127.8% | COM | 49338L103 |
| GL | GLOBE LIFE INC | 109,102 | $13 | 2.0% | $86.69 | +28.6% | COM | 37959E102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 384,772 | $12 | 1.8% | $43.28 | — | LP INT UNIT | G16252101 |
| SEIC | SEI INVESTMENTS COMPANY | 188,915 | $11 | 1.7% | $53.36 | +0.7% | COM | 784117103 |
| ASGN | ASGN INC | 129,872 | $11 | 1.6% | $70.79 | +23.9% | COM | 00191U102 |
| FRCB | FIRST REPUBLIC BANK CA | 84,320 | $10 | 1.5% | $145.68 | -16.4% | COM | 33616C100 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 142,014 | $10 | 1.5% | $77.02 | — | MSCI EAFE FS ETF | 78470E106 |
| CABO | CABLE ONE INC | 13,099 | $9 | 1.4% | $701.18 | 0.0% | COM | 12685J105 |
| CCK | CROWN HOLDINGS INC | 113,355 | $9 | 1.4% | $97.94 | -21.4% | COM | 228368106 |
| CSL | CARLISLE COS INC | 35,411 | $8 | 1.3% | $108.02 | +129.4% | COM | 142339100 |
| GNTX | GENTEX CORP | 296,630 | $8 | 1.2% | $31.14 | -14.3% | COM | 371901109 |
| LAMR | LAMAR ADVERTISING CO-A | 82,620 | $8 | 1.2% | $64.78 | — | CL A | 512816109 |
| SNA | SNAP-ON INC | 33,396 | $8 | 1.1% | $120.65 | +72.5% | COM | 833034101 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 103,366 | $7 | 1.1% | $54.36 | +30.0% | COM | 98311A105 |
| ORI | OLD REPUBLIC INTL CORP | 302,680 | $7 | 1.1% | $14.00 | +34.7% | COM | 680223104 |
| VOO | VANGUARD S AND P 500 ETF | 20,794 | $7 | 1.1% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| THC | TENET HEALTHCARE CORP | 145,125 | $7 | 1.1% | $56.57 | -18.3% | COM NEW | 88033G407 |
| HLMN | HILLMAN SOLUTIONS CORP | 980,695 | $7 | 1.1% | $9.84 | -23.6% | COM | 431636109 |
| KMX | CARMAX INC | 112,156 | $7 | 1.0% | $78.67 | -18.4% | COM | 143130102 |
| GPN | GLOBAL PAYMENTS INC | 67,296 | $7 | 1.0% | $118.75 | -15.0% | COM | 37940X102 |
| MIDD | MIDDLEBY CORP | 47,998 | $6 | 1.0% | $111.89 | +21.6% | COM | 596278101 |
| TPH | TRI POINTE HOMES INC | 334,441 | $6 | 0.9% | $15.11 | +15.1% | COM | 87265H109 |
| MKSI | MKS INSTRUMENTS INC | 72,031 | $6 | 0.9% | $95.62 | -18.4% | COM | 55306N104 |
| MHK | MOHAWK INDUSTRIES INC | 50,499 | $5 | 0.8% | $125.92 | -22.1% | COM | 608190104 |
| BWA | BORGWARNER INC | 117,865 | $5 | 0.7% | $32.52 | +0.1% | COM | 099724106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 69,410 | $5 | 0.7% | $60.26 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC-CLASS A | 34,823 | $4 | 0.6% | $160.83 | -27.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP-CLASS A | 119,402 | $4 | 0.6% | $35.44 | -15.2% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 2,019 | $4 | 0.6% | $2010.35 | -7.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 41,775 | $4 | 0.6% | $87.83 | -2.1% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 27,477 | $4 | 0.6% | $151.01 | -1.5% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 31,576 | $4 | 0.6% | $124.91 | -1.2% | COM | 285512109 |
| V | VISA INC-CLASS A SHARES | 18,521 | $4 | 0.6% | $199.91 | -1.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 42,687 | $4 | 0.6% | $104.71 | -9.9% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 18,040 | $3 | 0.5% | $196.70 | +2.0% | COM | 052769106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 48,366 | $3 | 0.5% | $57.52 | +0.9% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 19,420 | $3 | 0.5% | $143.12 | +7.2% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 13,119 | $3 | 0.5% | $211.70 | +3.1% | COM | 40412C101 |
| JPM | JPMORGAN CHASE and CO | 23,444 | $3 | 0.5% | $116.91 | +0.6% | COM | 46625H100 |
| WFC | WELLS FARGO and CO | 70,734 | $3 | 0.4% | $42.30 | -3.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 36,929 | $3 | 0.4% | $84.74 | -13.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 13,102 | $2 | 0.3% | $130.79 | +4.9% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,960 | $1 | 0.2% | $80.43 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,041 | $1 | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,479 | $0 | 0.1% | $263.43 | -11.2% | COM | 594918104 |
| AAPL | APPLE INC | 2,672 | $0 | 0.1% | $95.73 | +47.0% | COM | 037833100 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $0 | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $0 | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| — | GRAN TIERRA ENERGY INC | 13,339 | $0 | 0.0% | $0.00 | — | COM | 38500T101 |