Q4 2024 Holdings
Filed 2025-02-14 | 59 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.1M | 773,136 | 33.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $50.7M | 721,739 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 238,480 | 3.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.6M | 284,441 | 3.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $40.1M | 578,968 | 2.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $38.6M | 344,703 | 2.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.2M | 342,859 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.3M | 453,874 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6M | 109,446 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.2M | 162,507 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.1M | 157,639 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $32.4M | 127,592 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.6M | 205,444 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.1M | 145,674 | 2.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $24.5M | 73,297 | 1.8% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $20.5M | 342,754 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $18.6M | 82,952 | 1.3% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $17.4M | 72,521 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.2M | 50,865 | 1.2% |
| SEI Investments Company(SEIC) | COM | 784117103 | $16.8M | 203,217 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 82,914 | 1.1% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $14.0M | 169,470 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.8M | 85,887 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.8M | 114,709 | 0.9% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $12.3M | 387,329 | 0.9% |
| Philip Morris International(PM) | COM | 718172109 | $12.2M | 101,367 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 23,949 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 71,517 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.9M | 158,790 | 0.9% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $11.3M | 113,484 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.1M | 61,685 | 0.8% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.8M | 161,851 | 0.8% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.7M | 31,600 | 0.8% |
| First Advantage Corp New(FA) | COM | 31846B108 | $10.6M | 564,310 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 17,890 | 0.8% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $10.4M | 286,379 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.3M | 28,012 | 0.7% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $9.9M | 97,849 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.5M | 78,374 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 16,687 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.9M | 65,972 | 0.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $8.9M | 223,428 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.9M | 107,360 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.8M | 304,699 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 106,410 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.5M | 102,394 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.1M | 64,316 | 0.6% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.5M | 72,283 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.5M | 665,911 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 20,152 | 0.4% |