Q3 2024 Holdings
Filed 2024-11-12 | 60 holdings | $1.4B | 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 | $477.0M | 826,882 | 33.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $45.8M | 627,759 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.6M | 268,327 | 3.2% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $41.0M | 725,073 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.2M | 446,805 | 2.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.2M | 280,370 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $39.7M | 125,202 | 2.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $37.7M | 368,206 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6M | 226,511 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.7M | 381,627 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.7M | 149,928 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $33.0M | 222,805 | 2.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.6M | 162,507 | 2.3% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $28.6M | 103,929 | 2.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $24.0M | 325,897 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.5M | 333,969 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $17.7M | 78,826 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.5M | 52,689 | 1.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $15.7M | 31,090 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 88,574 | 1.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $14.7M | 69,803 | 1.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $14.6M | 63,899 | 1.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $14.6M | 210,482 | 1.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $14.1M | 88,970 | 1.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $14.1M | 401,232 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.8M | 83,242 | 1.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $13.6M | 120,102 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.1M | 29,017 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8M | 31,431 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.6M | 118,796 | 0.9% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $12.6M | 175,674 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 20,550 | 0.8% |
| First Advantage Corp(FA) | COM | 31846B108 | $11.6M | 584,605 | 0.8% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.9M | 167,635 | 0.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $10.8M | 81,173 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.7M | 111,161 | 0.7% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $10.5M | 296,621 | 0.7% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9.9M | 226,828 | 0.7% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.9M | 106,191 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,983 | 0.7% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.5M | 32,742 | 0.7% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 17,934 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.4M | 315,624 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0M | 93,588 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 110,041 | 0.6% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $8.1M | 74,846 | 0.6% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $7.9M | 101,327 | 0.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.3M | 689,718 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5M | 47,060 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.8M | 13,766 | 0.3% |