Q4 2023 Holdings
Filed 2024-01-08 | 57 holdings | $913.4M | 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 | $362.8M | 759,496 | 39.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.2M | 332,623 | 2.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.0M | 148,445 | 2.7% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $19.3M | 150,985 | 2.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $18.4M | 145,266 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.4M | 122,375 | 1.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.0M | 225,373 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4M | 252,913 | 1.8% |
| Universal Health Services(UHS) | CL B | 913903100 | $15.4M | 100,782 | 1.7% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $14.6M | 91,768 | 1.6% |
| SEI Investments Company(SEIC) | COM | 784117103 | $13.8M | 217,106 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.5M | 63,990 | 1.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.4M | 110,291 | 1.5% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $13.0M | 413,867 | 1.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.6M | 131,277 | 1.4% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $12.4M | 528,104 | 1.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.3M | 43,430 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.0M | 335,165 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 84,160 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.6M | 76,730 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5M | 212,585 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.2M | 35,767 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 45,359 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.6M | 114,668 | 1.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.6M | 40,536 | 1.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $10.4M | 143,416 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $10.3M | 49,950 | 1.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.2M | 634,727 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.8M | 299,980 | 1.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.8M | 33,770 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 316,643 | 1.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $9.4M | 88,862 | 1.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $9.4M | 256,200 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.1M | 33,559 | 1.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $9.0M | 305,949 | 1.0% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $8.8M | 226,828 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 113,490 | 1.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $8.4M | 104,516 | 0.9% |
| First Advantage Corp(FA) | COM | 31846B108 | $8.0M | 483,922 | 0.9% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.9M | 77,176 | 0.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.9M | 14,200 | 0.9% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 17,859 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1M | 48,524 | 0.8% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $6.9M | 54,971 | 0.8% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.7M | 169,273 | 0.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.5M | 711,087 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 18,272 | 0.7% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.3M | 51,060 | 0.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.7M | 61,299 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,235 | 0.2% |