Q1 2023 Holdings
Filed 2023-05-10 | 59 holdings | $680.9M | 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 | $310.3M | 754,834 | 45.6% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.6M | 163,624 | 3.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.6M | 228,080 | 2.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $17.4M | 495,609 | 2.5% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $15.3M | 165,336 | 2.3% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $13.1M | 387,472 | 1.9% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $12.5M | 77,561 | 1.8% |
| Universal Health Services(UHS) | CL B | 913903100 | $12.2M | 96,090 | 1.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.1M | 109,872 | 1.8% |
| SEI Investments Company(SEIC) | COM | 784117103 | $10.9M | 190,215 | 1.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.8M | 130,772 | 1.6% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $10.0M | 269,428 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.4M | 114,155 | 1.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.3M | 13,190 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.4M | 298,730 | 1.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.3M | 987,595 | 1.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.3M | 83,180 | 1.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $8.3M | 33,626 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.2M | 137,725 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.1M | 35,651 | 1.2% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 20,794 | 1.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $7.6M | 304,780 | 1.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.6M | 71,936 | 1.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.6M | 298,941 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 113,006 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1M | 48,338 | 1.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $7.1M | 104,116 | 1.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.4M | 72,511 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.2M | 126,065 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 191,537 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 54,128 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4M | 37,757 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1M | 74,160 | 0.8% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.1M | 50,849 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.8M | 572,536 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 21,973 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 183,946 | 0.7% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $4.5M | 19,741 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 243,877 | 0.7% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $4.3M | 428,305 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 19,290 | 0.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.6M | 51,616 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3M | 20,760 | 0.5% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $3.3M | 46,016 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 11,339 | 0.4% |
| Brookfield Infrastructure(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.6M | 57,225 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,002 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,468 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 562 | 0.2% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2M | 3,036 | 0.2% |