CIK: 0001353651 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $1,157,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 830,248 | $454,337 | 39.2% | $322.66 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 162,507 | $32,032 | 2.8% | $144.27 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC-CL A | 159,236 | $29,005 | 2.5% | $129.38 | +29.3% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 449,263 | $28,798 | 2.5% | $74.12 | -5.0% | COM | 806407102 |
| QCOM | QUALCOMM INC | 130,596 | $26,012 | 2.2% | $123.19 | +48.0% | COM | 747525103 |
| GPN | GLOBAL PAYMENTS INC | 258,573 | $25,004 | 2.2% | $112.32 | -3.7% | COM | 37940X102 |
| HUM | HUMANA INC | 65,587 | $24,507 | 2.1% | $352.02 | -6.2% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102,213 | $22,955 | 2.0% | $188.98 | +10.7% | COM | 502431109 |
| EXPE | EXPEDIA GROUP INC | 180,292 | $22,715 | 2.0% | $118.90 | +2.9% | COM NEW | 30212P303 |
| V | VISA INC-CLASS A SHARES | 73,018 | $19,165 | 1.7% | $242.53 | +11.7% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO | 187,995 | $18,666 | 1.6% | $105.51 | 0.0% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 132,000 | $18,392 | 1.6% | $128.20 | +1.9% | COM | 285512109 |
| WFC | WELLS FARGO and CO | 306,981 | $18,232 | 1.6% | $43.16 | +31.8% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 165,775 | $17,700 | 1.5% | $130.24 | -9.3% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 213,890 | $16,835 | 1.5% | $74.06 | +5.4% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 67,886 | $16,798 | 1.5% | $214.30 | +4.8% | COM | 052769106 |
| BWA | BORGWARNER INC | 514,650 | $16,592 | 1.4% | $34.11 | -0.9% | COM | 099724106 |
| CPAY | CORPAY INC | 54,792 | $14,597 | 1.3% | $286.51 | -1.2% | COM SHS | 219948106 |
| COR | CENCORA INC | 63,962 | $14,411 | 1.2% | $181.56 | +25.9% | COM | 03073E105 |
| SEIC | SEI INVESTMENTS COMPANY | 218,906 | $14,161 | 1.2% | $54.17 | +21.2% | COM | 784117103 |
| THC | TENET HEALTHCARE CORP | 101,537 | $13,507 | 1.2% | $60.54 | +98.8% | COM NEW | 88033G407 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 202,306 | $13,239 | 1.1% | $63.80 | +2.1% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 40,110 | $12,887 | 1.1% | $251.94 | +27.3% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 92,539 | $12,655 | 1.1% | $86.69 | +68.6% | COM | 49338L103 |
| GMED | GLOBUS MEDICAL INC - A | 182,760 | $12,517 | 1.1% | $56.94 | +4.9% | CL A | 379577208 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 66,459 | $12,290 | 1.1% | $113.17 | +55.3% | CL B | 913903100 |
| CSL | CARLISLE COS INC | 30,180 | $12,229 | 1.1% | $109.81 | +259.6% | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 75,599 | $11,635 | 1.0% | $79.75 | +80.8% | CL A | 099502106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 417,307 | $11,451 | 1.0% | $42.29 | — | LP INT UNIT | G16252101 |
| LW | LAMB WESTON HOLDINGS INC | 131,977 | $11,097 | 1.0% | $82.13 | 0.0% | COM | 513272104 |
| GNTX | GENTEX CORP | 328,226 | $11,065 | 1.0% | $31.44 | +9.8% | COM | 371901109 |
| GL | GLOBE LIFE INC | 123,581 | $10,168 | 0.9% | $86.39 | -5.4% | COM | 37959E102 |
| MKSI | MKS INSTRUMENTS INC | 77,836 | $10,164 | 0.9% | $95.25 | +30.8% | COM | 55306N104 |
| LAMR | LAMAR ADVERTISING CO-A | 84,431 | $10,092 | 0.9% | $66.11 | — | CL A | 512816109 |
| FA | FIRST ADVANTAGE CORP | 607,972 | $9,770 | 0.8% | $13.45 | +19.7% | COM | 31846B108 |
| ORI | OLD REPUBLIC INTL CORP | 308,549 | $9,534 | 0.8% | $14.10 | +84.4% | COM | 680223104 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 226,828 | $9,252 | 0.8% | $58.11 | — | MSCI EAFE FS ETF | 78470E106 |
| VOO | VANGUARD S AND P 500 ETF | 17,934 | $8,969 | 0.8% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP-ON INC | 34,050 | $8,900 | 0.8% | $122.22 | +115.1% | COM | 833034101 |
| JPM | JPMORGAN CHASE and CO | 43,107 | $8,719 | 0.8% | $148.42 | +27.5% | COM | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 17,168 | $8,656 | 0.7% | $217.34 | +122.4% | CL A | 30303M102 |
| CCK | CROWN HOLDINGS INC | 115,618 | $8,601 | 0.7% | $97.81 | -19.1% | COM | 228368106 |
| KMX | CARMAX INC | 114,460 | $8,395 | 0.7% | $78.71 | -8.4% | COM | 143130102 |
| ASGN | ASGN INC | 93,775 | $8,268 | 0.7% | $70.89 | +34.8% | COM | 00191U102 |
| — | PERFICIENT INC | 110,100 | $8,234 | 0.7% | $61.14 | — | COM | 71375U101 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 105,451 | $7,803 | 0.7% | $54.59 | +32.0% | COM | 98311A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 717,087 | $6,346 | 0.5% | $9.83 | -4.1% | COM | 431636109 |
| MIDD | MIDDLEBY CORP | 48,924 | $5,999 | 0.5% | $112.25 | +20.8% | COM | 596278101 |
| MHK | MOHAWK INDUSTRIES INC | 51,490 | $5,849 | 0.5% | $125.64 | -7.4% | COM | 608190104 |
| MTCH | MATCH GROUP INC | 187,429 | $5,694 | 0.5% | $34.86 | -11.4% | COM | 57667L107 |
| CABO | CABLE ONE INC | 14,318 | $5,069 | 0.4% | $695.42 | -46.7% | COM | 12685J105 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,661 | $1,992 | 0.2% | $343.62 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,235 | $1,663 | 0.1% | $80.19 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 2,653 | $559 | 0.0% | $109.38 | +69.2% | COM | 037833100 |
| GOOG | ALPHABET INC-CL C | 2,989 | $548 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 936 | $418 | 0.0% | $316.81 | +31.7% | COM | 594918104 |
| MRK | MERCK AND CO. INC. | 3,087 | $382 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 901 | $367 | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 1,727 | $334 | 0.0% | $115.47 | +59.1% | COM | 023135106 |
| OEF | ISHARES S AND P 100 INDEX FUND | 1,200 | $317 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $296 | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD INFO TECH ETF | 500 | $288 | 0.0% | $576.60 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 940 | $273 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,708 | $270 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $236 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |