CIK: 0001353651 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $764,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 759,109 | $338,342 | 44.3% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 163,624 | $24,868 | 3.3% | $140.63 | — | NASDAQ 100 ETF | 46138G649 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 168,666 | $18,823 | 2.5% | $79.75 | +17.4% | CL A | 099502106 |
| HSIC | HENRY SCHEIN INC | 229,180 | $18,586 | 2.4% | $76.61 | +3.1% | COM | 806407102 |
| — | UNIVAR SOLUTIONS INC | 477,424 | $17,111 | 2.2% | $14.21 | — | COM | 91336L107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 95,820 | $15,118 | 2.0% | $111.74 | +23.3% | CL B | 913903100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 389,322 | $14,210 | 1.9% | $43.28 | — | LP INT UNIT | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 77,931 | $13,050 | 1.7% | $74.85 | +107.3% | COM | 49338L103 |
| GL | GLOBE LIFE INC | 110,412 | $12,103 | 1.6% | $86.69 | +21.3% | COM | 37959E102 |
| SEIC | SEI INVESTMENTS COMPANY | 191,165 | $11,397 | 1.5% | $53.36 | +5.0% | COM | 784117103 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 269,428 | $10,144 | 1.3% | $58.11 | — | MSCI EAFE FS ETF | 78470E106 |
| CCK | CROWN HOLDINGS INC | 114,710 | $9,965 | 1.3% | $97.94 | -18.4% | COM | 228368106 |
| ASGN | ASGN INC | 131,427 | $9,940 | 1.3% | $70.79 | +1.6% | COM | 00191U102 |
| SNA | SNAP-ON INC | 33,796 | $9,740 | 1.3% | $120.65 | +100.3% | COM | 833034101 |
| KMX | CARMAX INC | 113,506 | $9,500 | 1.2% | $78.67 | -6.9% | COM | 143130102 |
| CSL | CARLISLE COS INC | 35,804 | $9,185 | 1.2% | $108.02 | +98.8% | COM | 142339100 |
| HLMN | HILLMAN SOLUTIONS CORP | 992,395 | $8,941 | 1.2% | $9.84 | -15.3% | COM | 431636109 |
| GNTX | GENTEX CORP | 300,230 | $8,785 | 1.1% | $31.14 | -11.5% | COM | 371901109 |
| CABO | CABLE ONE INC | 13,259 | $8,712 | 1.1% | $701.18 | -8.8% | COM | 12685J105 |
| GPN | GLOBAL PAYMENTS INC | 86,716 | $8,543 | 1.1% | $114.85 | -12.8% | COM | 37940X102 |
| VOO | VANGUARD S AND P 500 ETF | 20,794 | $8,469 | 1.1% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| THC | TENET HEALTHCARE CORP | 103,775 | $8,445 | 1.1% | $56.57 | +25.9% | COM NEW | 88033G407 |
| MKSI | MKS INSTRUMENTS INC | 77,246 | $8,350 | 1.1% | $95.25 | -6.0% | COM | 55306N104 |
| LAMR | LAMAR ADVERTISING CO-A | 83,590 | $8,296 | 1.1% | $64.78 | — | CL A | 512816109 |
| DLTR | DOLLAR TREE INC | 55,045 | $7,899 | 1.0% | $148.68 | -1.0% | COM | 256746108 |
| ORI | OLD REPUBLIC INTL CORP | 306,280 | $7,709 | 1.0% | $14.00 | +46.6% | COM | 680223104 |
| QCOM | QUALCOMM INC | 63,890 | $7,605 | 1.0% | $116.41 | -6.9% | COM | 747525103 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 104,716 | $7,180 | 0.9% | $54.36 | +25.6% | COM | 98311A105 |
| MIDD | MIDDLEBY CORP | 48,568 | $7,180 | 0.9% | $111.89 | +26.0% | COM | 596278101 |
| GOOGL | ALPHABET INC-CL A | 58,798 | $7,038 | 0.9% | $103.62 | +10.2% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 137,215 | $6,711 | 0.9% | $33.53 | +18.3% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 70,429 | $6,205 | 0.8% | $76.07 | +4.4% | SHS | G5960L103 |
| MTCH | MATCH GROUP INC | 143,300 | $5,997 | 0.8% | $35.72 | 0.0% | COM | 57667L107 |
| V | VISA INC-CLASS A SHARES | 24,731 | $5,873 | 0.8% | $205.74 | +9.1% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 80,810 | $5,784 | 0.8% | $61.73 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP-CLASS A | 139,002 | $5,776 | 0.8% | $34.80 | +5.3% | CL A | 20030N101 |
| — | CEDAR FAIR LP | 135,555 | $5,418 | 0.7% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| WFC | WELLS FARGO and CO | 125,634 | $5,362 | 0.7% | $40.77 | -7.7% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 41,106 | $5,331 | 0.7% | $117.22 | +6.6% | COM | 285512109 |
| MHK | MOHAWK INDUSTRIES INC | 51,101 | $5,272 | 0.7% | $125.92 | -22.2% | COM | 608190104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 67,416 | $4,917 | 0.6% | $60.27 | +13.7% | CL A | 609207105 |
| ADSK | AUTODESK INC | 23,520 | $4,812 | 0.6% | $197.78 | +1.1% | COM | 052769106 |
| FA | FIRST ADVANTAGE CORP | 293,572 | $4,524 | 0.6% | $12.09 | 0.0% | COM | 31846B108 |
| META | META PLATFORMS INC-CLASS A | 15,605 | $4,478 | 0.6% | $160.83 | +52.4% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 22,610 | $4,351 | 0.6% | $145.93 | +15.9% | COM | 03073E105 |
| JPM | JPMORGAN CHASE and CO | 27,284 | $3,968 | 0.5% | $122.43 | +5.9% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 35,490 | $3,882 | 0.5% | $97.23 | 0.0% | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,220 | $3,567 | 0.5% | $180.88 | 0.0% | COM | 502431109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 57,225 | $3,457 | 0.5% | $46.09 | — | COM SB VTG SHS A | 11275Q107 |
| HCA | HCA HEALTHCARE INC | 9,519 | $2,889 | 0.4% | $211.70 | +28.5% | COM | 40412C101 |
| ABBV | ABBVIE INC | 15,252 | $2,055 | 0.3% | $131.46 | +1.7% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 611 | $1,650 | 0.2% | $2057.57 | +26.3% | COM | 09857L108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 20,795 | $1,508 | 0.2% | $80.43 | — | MSCI EAFE ETF | 464287465 |
| ATHM | AUTOHOME INC-ADR | 47,315 | $1,380 | 0.2% | $29.16 | — | SP ADS RP CL A | 05278C107 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,015 | $1,336 | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC - A | 1,395 | $549 | 0.1% | $358.34 | +3.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,508 | $486 | 0.1% | $95.73 | +79.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,081 | $368 | 0.0% | $263.43 | +16.6% | COM | 594918104 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $322 | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| TU | TELUS CORP | 11,525 | $297 | 0.0% | $20.33 | -1.0% | COM | 87971M103 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $255 | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON.COM INC | 1,885 | $246 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| — | TRICON RESIDENTIAL INC | 14,842 | $173 | 0.0% | $7.75 | — | COM NPV | 89612W102 |