Q3 2023 Holdings
Filed 2023-10-27 | 58 holdings | $756.7M | 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 | $332.9M | 775,211 | 44.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.0M | 155,754 | 3.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $18.4M | 168,045 | 2.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.2M | 231,923 | 2.3% |
| SEI Investments Company(SEIC) | COM | 784117103 | $13.2M | 219,906 | 1.8% |
| Universal Health Services(UHS) | CL B | 913903100 | $12.8M | 102,092 | 1.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $12.3M | 419,267 | 1.6% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $12.3M | 92,948 | 1.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.1M | 111,721 | 1.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.5M | 99,276 | 1.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.9M | 132,977 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.3M | 116,118 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9M | 93,155 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.9M | 303,880 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 88,950 | 1.3% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9.6M | 269,428 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.4M | 36,227 | 1.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.9M | 14,383 | 1.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $8.7M | 34,200 | 1.2% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $8.4M | 309,949 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.3M | 122,638 | 1.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.3M | 1,004,287 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 114,940 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 59,030 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.7M | 30,040 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6M | 43,890 | 1.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.5M | 90,012 | 1.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $7.4M | 105,916 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.1M | 159,052 | 0.9% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 17,859 | 0.9% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $7.0M | 171,484 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9M | 57,596 | 0.9% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.9M | 98,816 | 0.9% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.8M | 78,176 | 0.9% |
| First Advantage Corp(FA) | COM | 31846B108 | $6.8M | 490,172 | 0.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $6.5M | 28,176 | 0.9% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.3M | 171,373 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3M | 157,065 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 80,579 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.3M | 49,154 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2M | 94,073 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.2M | 34,260 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.9M | 57,460 | 0.8% |
| Match Group Inc(MTCH) | COM | 57667L107 | $5.9M | 151,100 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 26,929 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 15,842 | 0.6% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.4M | 51,680 | 0.6% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $4.0M | 27,694 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 10,909 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.8M | 58,981 | 0.2% |