Q1 2024 Holdings
Filed 2024-05-06 | 64 holdings | $1.0B | 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 | $398.3M | 757,555 | 38.7% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.7M | 162,507 | 2.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $29.6M | 392,193 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 140,493 | 2.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $20.4M | 152,937 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0M | 118,280 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.2M | 76,025 | 1.6% |
| SEI Investments Company(SEIC) | COM | 784117103 | $15.6M | 217,306 | 1.5% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $15.4M | 104,011 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.3M | 145,957 | 1.5% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $15.3M | 264,184 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.1M | 48,810 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.8M | 107,260 | 1.4% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $14.4M | 91,848 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3M | 107,345 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.2M | 106,916 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.0M | 35,797 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9M | 158,989 | 1.3% |
| Universal Health Services(UHS) | CL B | 913903100 | $13.6M | 74,282 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.3M | 383,185 | 1.3% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $13.2M | 47,371 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 50,291 | 1.3% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $12.9M | 414,217 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.8M | 110,391 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $12.8M | 52,810 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $12.6M | 36,360 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.4M | 263,570 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.8M | 300,230 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.8M | 32,249 | 1.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $10.6M | 88,942 | 1.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $10.6M | 151,128 | 1.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $10.3M | 77,266 | 1.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.0M | 33,800 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 113,590 | 1.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $9.8M | 603,022 | 1.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $9.8M | 269,051 | 0.9% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.8M | 93,075 | 0.9% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9.4M | 226,828 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $9.4M | 306,249 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.1M | 114,768 | 0.9% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 17,859 | 0.8% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $8.0M | 104,616 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.8M | 48,564 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.6M | 711,687 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 15,268 | 0.7% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $7.1M | 169,373 | 0.7% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.7M | 51,110 | 0.7% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $6.3M | 31,684 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.0M | 14,208 | 0.6% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $4.6M | 85,500 | 0.4% |