CIK: 0001353651 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $913,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 759,496 | $362,758 | 39.7% | $301.11 | — | CORE S&P500 ETF | 464287200 |
| HSIC | HENRY SCHEIN INC | 332,623 | $25,183 | 2.8% | $74.60 | -6.2% | COM | 806407102 |
| QQQM | INVESCO NASDAQ 100 ETF | 148,445 | $25,019 | 2.7% | $140.63 | — | NASDAQ 100 ETF | 46138G649 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 150,985 | $19,312 | 2.1% | $79.75 | +49.5% | CL A | 099502106 |
| GPN | GLOBAL PAYMENTS INC | 145,266 | $18,449 | 2.0% | $114.45 | -1.1% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 122,375 | $17,383 | 1.9% | $136.87 | -13.5% | COM | 256746108 |
| THC | TENET HEALTHCARE CORP | 225,373 | $17,031 | 1.9% | $60.54 | +4.7% | COM NEW | 88033G407 |
| QCOM | QUALCOMM INC | 252,913 | $16,372 | 1.8% | $117.03 | +1.1% | COM | 747525103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 100,782 | $15,363 | 1.7% | $113.17 | +17.8% | CL B | 913903100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 91,768 | $14,599 | 1.6% | $86.69 | +56.7% | COM | 49338L103 |
| SEIC | SEI INVESTMENTS COMPANY | 217,106 | $13,797 | 1.5% | $54.17 | +4.4% | COM | 784117103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,990 | $13,478 | 1.5% | $178.21 | +0.9% | COM | 502431109 |
| GL | GLOBE LIFE INC | 110,291 | $13,425 | 1.5% | $86.95 | +32.8% | COM | 37959E102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 413,867 | $13,033 | 1.4% | $42.29 | — | LP INT UNIT | G16252101 |
| ASGN | ASGN INC | 131,277 | $12,625 | 1.4% | $70.89 | +23.2% | COM | 00191U102 |
| WFC | WELLS FARGO and CO | 528,104 | $12,351 | 1.4% | $40.94 | +0.2% | COM | 949746101 |
| — | FLEETCOR TECHNOLOGIES INC | 43,430 | $12,274 | 1.3% | $263.75 | — | COM | 339041105 |
| BWA | BORGWARNER INC | 335,165 | $12,016 | 1.3% | $34.55 | +0.2% | COM | 099724106 |
| GOOGL | ALPHABET INC-CL A | 84,160 | $11,756 | 1.3% | $112.50 | +18.5% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 76,730 | $11,647 | 1.3% | $106.83 | +13.7% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 212,585 | $11,476 | 1.3% | $127.62 | +2.4% | COM | 285512109 |
| CSL | CARLISLE COS INC | 35,767 | $11,175 | 1.2% | $109.81 | +144.6% | COM | 142339100 |
| ADSK | AUTODESK INC | 45,359 | $11,044 | 1.2% | $206.08 | +4.8% | COM | 052769106 |
| CCK | CROWN HOLDINGS INC | 114,668 | $10,560 | 1.2% | $97.81 | -15.3% | COM | 228368106 |
| V | VISA INC-CLASS A SHARES | 40,536 | $10,554 | 1.2% | $219.59 | +10.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 143,416 | $10,388 | 1.1% | $63.05 | +2.0% | CL A | 609207105 |
| COR | CENCORA INC | 49,950 | $10,259 | 1.1% | $168.50 | +13.8% | COM | 03073E105 |
| CMCSA | COMCAST CORP-CLASS A | 634,727 | $10,195 | 1.1% | $38.98 | +2.9% | CL A | 20030N101 |
| GNTX | GENTEX CORP | 299,980 | $9,797 | 1.1% | $31.15 | -0.9% | COM | 371901109 |
| SNA | SNAP-ON INC | 33,770 | $9,754 | 1.1% | $122.22 | +108.6% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 316,643 | $9,580 | 1.0% | $72.68 | -1.7% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO-A | 88,862 | $9,444 | 1.0% | $66.11 | — | CL A | 512816109 |
| MTCH | MATCH GROUP INC | 256,200 | $9,351 | 1.0% | $34.83 | -5.3% | COM | 57667L107 |
| HCA | HCA HEALTHCARE INC | 33,559 | $9,084 | 1.0% | $235.16 | +3.3% | COM | 40412C101 |
| ORI | OLD REPUBLIC INTL CORP | 305,949 | $8,995 | 1.0% | $14.10 | +66.5% | COM | 680223104 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 226,828 | $8,849 | 1.0% | $58.11 | — | MSCI EAFE FS ETF | 78470E106 |
| KMX | CARMAX INC | 113,490 | $8,709 | 1.0% | $78.71 | -14.6% | COM | 143130102 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 104,516 | $8,404 | 0.9% | $54.59 | +37.8% | COM | 98311A105 |
| FA | FIRST ADVANTAGE CORP | 483,922 | $8,019 | 0.9% | $12.75 | +14.7% | COM | 31846B108 |
| MKSI | MKS INSTRUMENTS INC | 77,176 | $7,939 | 0.9% | $95.25 | -16.2% | COM | 55306N104 |
| CABO | CABLE ONE INC | 14,200 | $7,904 | 0.9% | $695.42 | -21.4% | COM | 12685J105 |
| VOO | VANGUARD S AND P 500 ETF | 17,859 | $7,801 | 0.9% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 48,524 | $7,141 | 0.8% | $112.25 | +13.2% | COM | 596278101 |
| JPM | JPMORGAN CHASE and CO | 54,971 | $6,914 | 0.8% | $133.72 | +8.4% | COM | 46625H100 |
| — | CEDAR FAIR LP | 169,273 | $6,737 | 0.7% | $39.35 | — | DEPOSITRY UNIT | 150185106 |
| HLMN | HILLMAN SOLUTIONS CORP | 711,087 | $6,549 | 0.7% | $9.83 | -22.4% | COM | 431636109 |
| META | META PLATFORMS INC-CLASS A | 18,272 | $6,468 | 0.7% | $184.24 | +75.5% | CL A | 30303M102 |
| MHK | MOHAWK INDUSTRIES INC | 51,060 | $5,285 | 0.6% | $125.64 | -30.3% | COM | 608190104 |
| ATHM | AUTOHOME INC-ADR | 61,299 | $1,720 | 0.2% | $29.34 | — | SP ADS RP CL A | 05278C107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,235 | $1,600 | 0.2% | $80.19 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S AND P 500 ETF TRUST | 2,934 | $1,395 | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC - A | 1,460 | $623 | 0.1% | $360.02 | +10.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,909 | $560 | 0.1% | $109.38 | +67.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,131 | $425 | 0.0% | $271.83 | +28.9% | COM | 594918104 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $312 | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $270 | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON.COM INC | 1,735 | $264 | 0.0% | $115.47 | +21.4% | COM | 023135106 |