Q2 2022 Holdings
Filed 2022-07-14 | 54 holdings | $757.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $400.1K | 819,671 | 52.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.2K | 156,413 | 3.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.3K | 62,950 | 2.6% |
| Booz Allen Hamilton Holdings(BAH) | CLA | 099502106 | $17.8K | 153,436 | 2.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $17.3K | 352,422 | 2.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $15.8K | 494,759 | 2.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.4K | 189,280 | 1.9% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.6K | 116,802 | 1.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.1K | 104,582 | 1.7% |
| SEI Investments Company(SEIC) | COM | 784117103 | $12.6K | 181,115 | 1.7% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $12.3K | 69,311 | 1.6% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $10.8K | 128,497 | 1.4% |
| First Republic Bank CA(FRCB) | COM | 33616C100 | $10.7K | 57,700 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6K | 91,266 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.4K | 87,875 | 1.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $10.2K | 921,145 | 1.4% |
| Universal Health Services(UHS) | CL B | 913903100 | $10.0K | 76,940 | 1.3% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 20,794 | 1.2% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $9.3K | 321,530 | 1.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.2K | 36,346 | 1.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $9.0K | 79,170 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.9K | 248,380 | 1.2% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $8.4K | 99,166 | 1.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.9K | 362,341 | 1.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.7K | 48,449 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.4K | 46,048 | 1.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.9K | 44,561 | 0.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.7K | 32,666 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 38,360 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8K | 41,125 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 63,165 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.6K | 51,502 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 21,125 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 11,987 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 11,577 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 826 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 14,526 | 0.3% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $2.3K | 8,938 | 0.3% |
| Mondelez International Inc(MDLZ) | CLA | 609207105 | $2.2K | 27,751 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 18,629 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1K | 9,440 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 890 | 0.3% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.9K | 13,444 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 22,740 | 0.2% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.8K | 35,784 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 9,760 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 7,139 | 0.2% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 3,161 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 6,602 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531 | 1,605 | 0.1% |