Q1 2025 Holdings
Filed 2025-05-13 | 75 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430.9M | 766,794 | 29.9% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $49.0M | 681,958 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.3M | 514,926 | 3.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.2M | 305,896 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.0M | 176,578 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 238,902 | 2.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.5M | 533,157 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $36.1M | 136,363 | 2.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.0M | 364,358 | 2.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $35.9M | 366,389 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5M | 101,389 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5M | 211,573 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.5M | 163,184 | 2.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $31.2M | 136,319 | 2.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.0M | 1,011,831 | 2.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $28.1M | 104,834 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 107,309 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $24.5M | 88,052 | 1.7% |
| Intl Flavors and Fragrances(IFF) | COM | 459506101 | $22.0M | 283,253 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.9M | 293,438 | 1.4% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $18.6M | 75,877 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.0M | 51,507 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.7M | 105,206 | 1.2% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $16.7M | 186,529 | 1.2% |
| SEI Investments Company(SEIC) | COM | 784117103 | $16.0M | 205,809 | 1.1% |
| Philip Morris International(PM) | COM | 718172109 | $13.2M | 82,912 | 0.9% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $13.0M | 86,976 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0M | 62,864 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 81,000 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.6M | 171,648 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.1M | 91,746 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.7M | 62,463 | 0.8% |
| Brookfield Infrastructure PA(BIP) | UNIT | G16252101 | $11.7M | 392,254 | 0.8% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $11.4M | 290,008 | 0.8% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.8M | 32,005 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.2M | 66,801 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.7M | 108,760 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.7M | 28,364 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.1M | 67,794 | 0.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9.1M | 212,011 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.0M | 79,369 | 0.6% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $9.0M | 99,110 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 14,909 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 107,638 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,137 | 0.6% |
| First Advantage Corp(FA) | COM | 31846B108 | $8.1M | 571,464 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.4M | 71,054 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 21,230 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.2M | 309,007 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.5M | 103,709 | 0.5% |