CIK: 0001353651 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,380,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 773,136 | $455,130 | 33.0% | $322.66 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO and CO | 721,739 | $50,695 | 3.7% | $49.90 | +33.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 238,480 | $45,144 | 3.3% | $142.16 | +22.5% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 284,441 | $41,614 | 3.0% | $136.81 | +11.9% | COM | 285512109 |
| HSIC | HENRY SCHEIN INC | 578,968 | $40,065 | 2.9% | $72.76 | -1.3% | COM | 806407102 |
| GPN | GLOBAL PAYMENTS INC | 344,703 | $38,627 | 2.8% | $109.30 | -1.3% | COM | 37940X102 |
| DIS | WALT DISNEY CO | 342,859 | $38,177 | 2.8% | $97.93 | +5.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 453,874 | $36,255 | 2.6% | $77.69 | +7.9% | SHS | G5960L103 |
| V | VISA INC | 109,446 | $34,589 | 2.5% | $252.45 | +18.2% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 162,507 | $34,200 | 2.5% | $144.27 | — | NASDAQ 100 ETF | 46138G649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 157,639 | $33,148 | 2.4% | $202.00 | +16.1% | COM | 502431109 |
| HUM | HUMANA INC | 127,592 | $32,371 | 2.3% | $348.90 | -24.5% | COM | 444859102 |
| QCOM | QUALCOMM INC | 205,444 | $31,560 | 2.3% | $147.81 | +7.9% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 145,674 | $27,143 | 2.0% | $121.29 | +40.9% | COM NEW | 30212P303 |
| CRM | SALESFORCE.COM INC | 73,297 | $24,505 | 1.8% | $316.76 | 0.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 342,754 | $20,473 | 1.5% | $65.01 | -2.2% | CL A | 609207105 |
| COR | CENCORA INC | 82,952 | $18,638 | 1.3% | $192.74 | +20.9% | COM | 03073E105 |
| JPM | JPMORGAN CHASE and CO | 72,521 | $17,384 | 1.3% | $172.22 | +32.4% | COM | 46625H100 |
| CPAY | CORPAY INC | 50,865 | $17,214 | 1.2% | $286.51 | +22.7% | COM SHS | 219948106 |
| SEIC | SEI INVESTMENTS COMPANY | 203,217 | $16,761 | 1.2% | $54.17 | +42.3% | COM | 784117103 |
| GOOG | ALPHABET INC | 82,914 | $15,790 | 1.1% | $168.26 | +4.4% | CAP STK CL C | 02079K107 |
| GMED | GLOBUS MEDICAL INC | 169,470 | $14,017 | 1.0% | $56.94 | +38.5% | CL A | 379577208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,887 | $13,796 | 1.0% | $86.69 | +85.9% | COM | 49338L103 |
| GL | GLOBE LIFE INC | 114,709 | $12,792 | 0.9% | $86.39 | +23.8% | COM | 37959E102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 387,329 | $12,313 | 0.9% | $42.29 | — | LP INT UNIT | G16252101 |
| PM | PHILIP MORRIS INTERNATIONAL | 101,367 | $12,200 | 0.9% | $120.59 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 23,949 | $12,115 | 0.9% | $547.50 | +1.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 71,517 | $11,918 | 0.9% | $175.85 | 0.0% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 158,790 | $11,900 | 0.9% | $110.57 | -37.9% | COM | 256746108 |
| MRK | MERCK AND CO. INC. | 113,484 | $11,289 | 0.8% | $113.19 | -12.8% | COM | 58933Y105 |
| UHS | UNIVERSAL HLTH SVCS INC | 61,685 | $11,068 | 0.8% | $113.17 | +79.1% | CL B | 913903100 |
| LW | LAMB WESTON HOLDINGS INC | 161,851 | $10,817 | 0.8% | $78.26 | -7.2% | COM | 513272104 |
| SNA | SNAP-ON INC | 31,600 | $10,728 | 0.8% | $122.22 | +167.9% | COM | 833034101 |
| FA | FIRST ADVANTAGE CORP NEW | 564,310 | $10,570 | 0.8% | $13.45 | +41.1% | COM | 31846B108 |
| META | META PLATFORMS INC | 17,890 | $10,475 | 0.8% | $235.97 | +147.8% | CL A | 30303M102 |
| ORI | OLD REPUBLIC INTL CORP | 286,379 | $10,364 | 0.8% | $14.10 | +123.1% | COM | 680223104 |
| CSL | CARLISLE COS INC | 28,012 | $10,332 | 0.7% | $109.81 | +290.9% | COM | 142339100 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 97,849 | $9,862 | 0.7% | $54.59 | +70.0% | COM | 98311A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 78,374 | $9,541 | 0.7% | $66.11 | — | CL A | 512816109 |
| VOO | VANGUARD INDEX FDS | 16,687 | $8,991 | 0.7% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 65,972 | $8,936 | 0.6% | $119.59 | +15.3% | COM | 596278101 |
| EFAX | SPDR INDEX SHS FDS | 223,428 | $8,895 | 0.6% | $58.11 | — | MSCI EAFE FS ETF | 78470E106 |
| CCK | CROWN HOLDINGS INC | 107,360 | $8,878 | 0.6% | $97.81 | -8.1% | COM | 228368106 |
| GNTX | GENTEX CORP | 304,699 | $8,754 | 0.6% | $31.44 | -4.8% | COM | 371901109 |
| KMX | CARMAX INC | 106,410 | $8,700 | 0.6% | $78.71 | -0.2% | COM | 143130102 |
| ASGN | ASGN INC | 102,394 | $8,534 | 0.6% | $73.45 | +24.3% | COM | 00191U102 |
| THC | TENET HEALTHCARE CORP | 64,316 | $8,119 | 0.6% | $60.54 | +145.6% | COM NEW | 88033G407 |
| MKSI | MKS INSTRUMENTS INC | 72,283 | $7,546 | 0.5% | $95.25 | +12.2% | COM | 55306N104 |
| HLMN | HILLMAN SOLUTIONS CORP | 665,911 | $6,486 | 0.5% | $9.83 | +8.8% | COM | 431636109 |
| HCA | HCA HEALTHCARE INC | 20,152 | $6,049 | 0.4% | $251.94 | +37.4% | COM | 40412C101 |
| CABO | CABLE ONE INC | 13,294 | $4,814 | 0.3% | $695.42 | -47.0% | COM | 12685J105 |
| HAYW | HAYWARD HOLDINGS INC | 221,146 | $3,381 | 0.2% | $13.85 | +13.1% | COM | 421298100 |
| SPY | SPDR S&P 500 ETF TR | 3,612 | $2,117 | 0.2% | $343.62 | — | TR UNIT | 78462F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,687 | $1,819 | 0.1% | $72.67 | +2.7% | SHS | G25839104 |
| EFA | ISHARES TR | 21,776 | $1,646 | 0.1% | $80.28 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,510 | $636 | 0.0% | $357.14 | +18.3% | COM | 594918104 |
| OEF | ISHARES TR | 1,200 | $347 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 500 | $311 | 0.0% | $576.60 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,626 | $309 | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |