Q2 2023 Holdings
Filed 2023-07-18 | 63 holdings | $764.4M | 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 | $338.3M | 759,109 | 44.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.9M | 163,624 | 3.3% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $18.8M | 168,666 | 2.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.6M | 229,180 | 2.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $17.1M | 477,424 | 2.2% |
| Universal Health Services(UHS) | CL B | 913903100 | $15.1M | 95,820 | 2.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $14.2M | 389,322 | 1.9% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $13.0M | 77,931 | 1.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.1M | 110,412 | 1.6% |
| SEI Investments Company(SEIC) | COM | 784117103 | $11.4M | 191,165 | 1.5% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $10.1M | 269,428 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.0M | 114,710 | 1.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.9M | 131,427 | 1.3% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.7M | 33,796 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.5M | 113,506 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.2M | 35,804 | 1.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.9M | 992,395 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.8M | 300,230 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.7M | 13,259 | 1.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.5M | 86,716 | 1.1% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 20,794 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.4M | 103,775 | 1.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $8.4M | 77,246 | 1.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.3M | 83,590 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9M | 55,045 | 1.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $7.7M | 306,280 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 63,890 | 1.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $7.2M | 104,716 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.2M | 48,568 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 58,798 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.7M | 137,215 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 70,429 | 0.8% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.0M | 143,300 | 0.8% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.9M | 24,731 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8M | 80,810 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.8M | 139,002 | 0.8% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.4M | 135,555 | 0.7% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $5.4M | 125,634 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3M | 41,106 | 0.7% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.3M | 51,101 | 0.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.9M | 67,416 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 23,520 | 0.6% |
| First Advantage Corp(FA) | COM | 31846B108 | $4.5M | 293,572 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 15,605 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4M | 22,610 | 0.6% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $4.0M | 27,284 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 35,490 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 18,220 | 0.5% |
| Brookfield Infrastructure(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.5M | 57,225 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 9,519 | 0.4% |