Q2 2024 Holdings
Filed 2024-07-26 | 65 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.3K | 464 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $270.2K | 3,708 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $272.7K | 940 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $288.3K | 500 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $295.8K | 2,626 | 0.0% |
| Ishares S and P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $317.2K | 1,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $333.7K | 1,727 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $366.5K | 901 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $382.2K | 3,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.4K | 936 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.2K | 2,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $558.8K | 2,653 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,235 | 0.1% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.0M | 3,661 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.1M | 14,318 | 0.4% |
| Match Group Inc(MTCH) | COM | 57667L107 | $5.7M | 187,429 | 0.5% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.8M | 51,490 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0M | 48,924 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.3M | 717,087 | 0.5% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $7.8M | 105,451 | 0.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.2M | 110,100 | 0.7% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.3M | 93,775 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 114,460 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.6M | 115,618 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 17,168 | 0.7% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $8.7M | 43,107 | 0.8% |
| Snap-On Inc(SNA) | COM | 833034101 | $8.9M | 34,050 | 0.8% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 17,934 | 0.8% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9.3M | 226,828 | 0.8% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $9.5M | 308,549 | 0.8% |
| First Advantage Corp(FA) | COM | 31846B108 | $9.8M | 607,972 | 0.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $10.1M | 84,431 | 0.9% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $10.2M | 77,836 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.2M | 123,581 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.1M | 328,226 | 1.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $11.1M | 131,977 | 1.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $11.5M | 417,307 | 1.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $11.6M | 75,599 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.2M | 30,180 | 1.1% |
| Universal Health Services(UHS) | CL B | 913903100 | $12.3M | 66,459 | 1.1% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $12.5M | 182,760 | 1.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $12.7M | 92,539 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.9M | 40,110 | 1.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $13.2M | 202,306 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.5M | 101,537 | 1.2% |
| SEI Investments Company(SEIC) | COM | 784117103 | $14.2M | 218,906 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $14.4M | 63,962 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.6M | 54,792 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.6M | 514,650 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 67,886 | 1.5% |