CIK: 0001353651 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,426,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 826,882 | $476,962 | 33.4% | $322.66 | — | CORE S&P500 ETF | 464287200 |
| HSIC | HENRY SCHEIN INC | 627,759 | $45,764 | 3.2% | $72.76 | -4.7% | COM | 806407102 |
| QCOM | QUALCOMM INC | 268,327 | $45,629 | 3.2% | $147.81 | +15.8% | COM | 747525103 |
| WFC | WELLS FARGO and CO | 725,073 | $40,959 | 2.9% | $49.90 | +9.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 446,805 | $40,226 | 2.8% | $77.59 | +4.2% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 280,370 | $40,216 | 2.8% | $136.58 | +5.5% | COM | 285512109 |
| HUM | HUMANA INC | 125,202 | $39,656 | 2.8% | $350.53 | -0.5% | COM | 444859102 |
| GPN | GLOBAL PAYMENTS INC | 368,206 | $37,712 | 2.6% | $109.30 | -6.5% | COM | 37940X102 |
| GOOGL | ALPHABET INC-CL A | 226,511 | $37,567 | 2.6% | $140.48 | +18.7% | CAP STK CL A | 02079K305 |
| DIS | WALT DISNEY CO | 381,627 | $36,709 | 2.6% | $97.93 | -7.5% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 149,928 | $35,663 | 2.5% | $200.33 | +12.1% | COM | 502431109 |
| EXPE | EXPEDIA GROUP INC | 222,805 | $32,980 | 2.3% | $121.29 | +8.3% | COM NEW | 30212P303 |
| QQQM | INVESCO NASDAQ 100 ETF | 162,507 | $32,640 | 2.3% | $144.27 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC-CLASS A SHARES | 103,929 | $28,575 | 2.0% | $250.02 | +7.1% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 325,897 | $24,009 | 1.7% | $65.08 | +3.2% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 333,969 | $23,485 | 1.6% | $110.57 | -17.5% | COM | 256746108 |
| COR | CENCORA INC | 78,826 | $17,742 | 1.2% | $190.63 | +20.5% | COM | 03073E105 |
| CPAY | CORPAY INC | 52,689 | $16,479 | 1.2% | $286.51 | +2.5% | COM SHS | 219948106 |
| CACI | CACI INTERNATIONAL INC -CL A | 31,090 | $15,687 | 1.1% | $463.04 | 0.0% | CL A | 127190304 |
| GOOG | ALPHABET INC-CL C | 88,574 | $14,809 | 1.0% | $168.26 | -0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE and CO | 69,803 | $14,719 | 1.0% | $170.04 | +20.5% | COM | 46625H100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 63,899 | $14,634 | 1.0% | $113.17 | +89.3% | CL B | 913903100 |
| SEIC | SEI INVESTMENTS COMPANY | 210,482 | $14,563 | 1.0% | $54.17 | +21.1% | COM | 784117103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 88,970 | $14,140 | 1.0% | $86.69 | +64.2% | COM | 49338L103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 401,232 | $14,059 | 1.0% | $42.29 | — | LP INT UNIT | G16252101 |
| THC | TENET HEALTHCARE CORP | 83,242 | $13,835 | 1.0% | $60.54 | +149.8% | COM NEW | 88033G407 |
| MRK | MERCK AND CO. INC. | 120,102 | $13,639 | 1.0% | $113.19 | -0.2% | COM | 58933Y105 |
| CSL | CARLISLE COS INC | 29,017 | $13,050 | 0.9% | $109.81 | +270.0% | COM | 142339100 |
| HCA | HCA HEALTHCARE INC | 31,431 | $12,775 | 0.9% | $251.94 | +43.7% | COM | 40412C101 |
| GL | GLOBE LIFE INC | 118,796 | $12,582 | 0.9% | $86.39 | +9.8% | COM | 37959E102 |
| GMED | GLOBUS MEDICAL INC - A | 175,674 | $12,568 | 0.9% | $56.94 | +24.0% | CL A | 379577208 |
| UNH | UNITEDHEALTH GROUP INC | 20,550 | $12,015 | 0.8% | $546.60 | +0.3% | COM | 91324P102 |
| FA | FIRST ADVANTAGE CORP | 584,605 | $11,604 | 0.8% | $13.45 | +32.6% | COM | 31846B108 |
| LW | LAMB WESTON HOLDINGS INC | 167,635 | $10,853 | 0.8% | $78.26 | -18.3% | COM | 513272104 |
| LAMR | LAMAR ADVERTISING CO-A | 81,173 | $10,845 | 0.8% | $66.11 | — | CL A | 512816109 |
| CCK | CROWN HOLDINGS INC | 111,161 | $10,658 | 0.7% | $97.81 | -13.3% | COM | 228368106 |
| ORI | OLD REPUBLIC INTL CORP | 296,621 | $10,506 | 0.7% | $14.10 | +105.5% | COM | 680223104 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 226,828 | $9,921 | 0.7% | $58.11 | — | MSCI EAFE FS ETF | 78470E106 |
| ASGN | ASGN INC | 106,191 | $9,900 | 0.7% | $73.45 | +26.3% | COM | 00191U102 |
| META | META PLATFORMS INC-CLASS A | 16,983 | $9,722 | 0.7% | $217.34 | +135.6% | CL A | 30303M102 |
| SNA | SNAP-ON INC | 32,742 | $9,486 | 0.7% | $122.22 | +117.4% | COM | 833034101 |
| VOO | VANGUARD S AND P 500 ETF | 17,934 | $9,463 | 0.7% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| GNTX | GENTEX CORP | 315,624 | $9,371 | 0.7% | $31.44 | -1.2% | COM | 371901109 |
| WYNN | WYNN RESORTS LTD | 93,588 | $8,973 | 0.6% | $79.27 | 0.0% | COM | 983134107 |
| KMX | CARMAX INC | 110,041 | $8,515 | 0.6% | $78.71 | +0.5% | COM | 143130102 |
| MKSI | MKS INSTRUMENTS INC | 74,846 | $8,137 | 0.6% | $95.25 | +23.3% | COM | 55306N104 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 101,327 | $7,918 | 0.6% | $54.59 | +39.1% | COM | 98311A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 689,718 | $7,283 | 0.5% | $9.83 | -1.9% | COM | 431636109 |
| MIDD | MIDDLEBY CORP | 47,060 | $6,547 | 0.5% | $112.25 | +19.7% | COM | 596278101 |
| CABO | CABLE ONE INC | 13,766 | $4,815 | 0.3% | $695.42 | -49.7% | COM | 12685J105 |
| HAYW | HAYWARD HOLDINGS INC | 228,000 | $3,498 | 0.2% | $13.85 | 0.0% | COM | 421298100 |
| MHK | MOHAWK INDUSTRIES INC | 20,742 | $3,333 | 0.2% | $125.64 | +14.5% | COM | 608190104 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,657 | $2,098 | 0.1% | $343.62 | — | TR UNIT | 78462F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,851 | $1,878 | 0.1% | $72.67 | +1.0% | SHS | G25839104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,776 | $1,821 | 0.1% | $80.28 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 5,688 | $1,719 | 0.1% | $286.10 | +0.1% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 1,368 | $589 | 0.0% | $350.37 | +20.8% | COM | 594918104 |
| OEF | ISHARES S AND P 100 INDEX FUND | 1,200 | $332 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $314 | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD INFO TECH ETF | 500 | $293 | 0.0% | $576.60 | — | INF TECH ETF | 92204A702 |