CIK: 0001353651 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $680,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 754,834 | $310,297 | 45.6% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 163,624 | $21,600 | 3.2% | $140.63 | — | NASDAQ 100 ETF | 46138G649 |
| HSIC | HENRY SCHEIN INC | 228,080 | $18,598 | 2.7% | $76.61 | +6.4% | COM | 806407102 |
| — | UNIVAR SOLUTIONS INC | 495,609 | $17,361 | 2.5% | $14.21 | — | COM | 91336L107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 165,336 | $15,325 | 2.3% | $79.47 | +12.7% | CL A | 099502106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 387,472 | $13,085 | 1.9% | $43.28 | — | LP INT UNIT | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 77,561 | $12,525 | 1.8% | $74.85 | +126.8% | COM | 49338L103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 96,090 | $12,213 | 1.8% | $111.74 | +21.8% | CL B | 913903100 |
| GL | GLOBE LIFE INC | 109,872 | $12,088 | 1.8% | $86.69 | +32.2% | COM | 37959E102 |
| SEIC | SEI INVESTMENTS COMPANY | 190,215 | $10,947 | 1.6% | $53.36 | +8.1% | COM | 784117103 |
| ASGN | ASGN INC | 130,772 | $10,811 | 1.6% | $70.79 | +22.5% | COM | 00191U102 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 269,428 | $9,980 | 1.5% | $58.11 | — | MSCI EAFE FS ETF | 78470E106 |
| CCK | CROWN HOLDINGS INC | 114,155 | $9,442 | 1.4% | $97.94 | -16.4% | COM | 228368106 |
| CABO | CABLE ONE INC | 13,190 | $9,259 | 1.4% | $701.18 | -1.9% | COM | 12685J105 |
| GNTX | GENTEX CORP | 298,730 | $8,373 | 1.2% | $31.14 | -9.5% | COM | 371901109 |
| HLMN | HILLMAN SOLUTIONS CORP | 987,595 | $8,316 | 1.2% | $9.84 | -11.6% | COM | 431636109 |
| LAMR | LAMAR ADVERTISING CO-A | 83,180 | $8,309 | 1.2% | $64.78 | — | CL A | 512816109 |
| SNA | SNAP-ON INC | 33,626 | $8,302 | 1.2% | $120.65 | +87.5% | COM | 833034101 |
| THC | TENET HEALTHCARE CORP | 137,725 | $8,184 | 1.2% | $56.57 | -1.7% | COM NEW | 88033G407 |
| CSL | CARLISLE COS INC | 35,651 | $8,060 | 1.2% | $108.02 | +117.4% | COM | 142339100 |
| VOO | VANGUARD S AND P 500 ETF | 20,794 | $7,820 | 1.1% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| ORI | OLD REPUBLIC INTL CORP | 304,780 | $7,610 | 1.1% | $14.00 | +45.9% | COM | 680223104 |
| GPN | GLOBAL PAYMENTS INC | 71,936 | $7,571 | 1.1% | $117.88 | -10.7% | COM | 37940X102 |
| TPH | TRI POINTE HOMES INC | 298,941 | $7,569 | 1.1% | $15.11 | +49.9% | COM | 87265H109 |
| KMX | CARMAX INC | 113,006 | $7,264 | 1.1% | $78.67 | -14.9% | COM | 143130102 |
| MIDD | MIDDLEBY CORP | 48,338 | $7,087 | 1.0% | $111.89 | +32.8% | COM | 596278101 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 104,116 | $7,064 | 1.0% | $54.36 | +35.6% | COM | 98311A105 |
| MKSI | MKS INSTRUMENTS INC | 72,511 | $6,426 | 0.9% | $95.62 | -2.6% | COM | 55306N104 |
| BWA | BORGWARNER INC | 126,065 | $6,191 | 0.9% | $32.99 | +20.6% | COM | 099724106 |
| QCOM | QUALCOMM INC | 191,537 | $5,922 | 0.9% | $116.41 | 0.0% | COM | 747525103 |
| GOOGL | ALPHABET INC-CL A | 54,128 | $5,615 | 0.8% | $102.70 | -7.3% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 37,757 | $5,420 | 0.8% | $149.40 | -2.9% | COM | 256746108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 74,160 | $5,147 | 0.8% | $60.84 | — | SPONSORED ADR | 046353108 |
| MHK | MOHAWK INDUSTRIES INC | 50,849 | $5,096 | 0.7% | $125.92 | -13.5% | COM | 608190104 |
| CMCSA | COMCAST CORP-CLASS A | 572,536 | $4,837 | 0.7% | $34.80 | -0.5% | CL A | 20030N101 |
| META | META PLATFORMS INC-CLASS A | 21,973 | $4,657 | 0.7% | $160.83 | +5.2% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 183,946 | $4,547 | 0.7% | $117.22 | -1.4% | COM | 285512109 |
| V | VISA INC-CLASS A SHARES | 19,741 | $4,451 | 0.7% | $201.02 | +8.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 243,877 | $4,449 | 0.7% | $76.07 | -2.0% | SHS | G5960L103 |
| WFC | WELLS FARGO and CO | 428,305 | $4,315 | 0.6% | $40.77 | -0.7% | COM | 949746101 |
| ADSK | AUTODESK INC | 19,290 | $4,015 | 0.6% | $197.30 | +4.4% | COM | 052769106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 51,616 | $3,599 | 0.5% | $57.74 | +5.8% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 20,760 | $3,324 | 0.5% | $143.86 | +7.5% | COM | 03073E105 |
| JPM | JPMORGAN CHASE and CO | 46,016 | $3,265 | 0.5% | $122.43 | +4.7% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 11,339 | $2,990 | 0.4% | $211.70 | +17.2% | COM | 40412C101 |
| — | BROOKFIELD INFRASTRUCTURE-A | 57,225 | $2,637 | 0.4% | $46.09 | — | COM SB VTG SHS A | 11275Q107 |
| ABBV | ABBVIE INC | 14,002 | $2,231 | 0.3% | $131.27 | +5.2% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,468 | $1,535 | 0.2% | $80.43 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 562 | $1,491 | 0.2% | $2010.35 | +19.1% | COM | 09857L108 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,036 | $1,243 | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC - A | 1,295 | $471 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,672 | $441 | 0.1% | $95.73 | +52.0% | COM | 037833100 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $324 | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 1,081 | $313 | 0.0% | $263.43 | -5.3% | COM | 594918104 |
| TU | TELUS CORP | 15,031 | $298 | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| — | OSISKO GOLD ROYALTIES LTD | 16,065 | $254 | 0.0% | $15.80 | — | COM | 68827L101 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $242 | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| — | TRICON RESIDENTIAL INC | 14,842 | $115 | 0.0% | $7.75 | — | COM NPV | 89612W102 |
| — | GRAN TIERRA ENERGY INC | 13,339 | $12 | 0.0% | $0.00 | — | COM | 38500T101 |