The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES CORE S AND P 500 ETF | CORE S&P500 ETF | 464287200 | 370,885 | 817,485 | SH | SOLE | 0 | 0 | 817,485 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 23,301 | 156,413 | SH | SOLE | 0 | 0 | 156,413 | ||
SPDR MSCI EAFA FOSSIL FUEL | MSCI EAFE FS ETF | 78470E106 | 2,923 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,633 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 329 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,437 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
APPLE INC | COM | 037833100 | 472 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 266 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 259 | 735 | SH | SOLE | 735 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CLA | 099502106 | 12,113 | 137,895 | SH | SOLE | 137,895 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 9,153 | 306,632 | SH | SOLE | 306,632 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 13,225 | 113,312 | SH | SOLE | 113,312 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,392 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,498 | 88,076 | SH | SOLE | 88,076 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 5,985 | 90,203 | SH | SOLE | 90,203 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,204 | 246,980 | SH | SOLE | 246,980 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,964 | 108,982 | SH | SOLE | 108,982 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 10,294 | 866,500 | SH | SOLE | 866,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 10,358 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 9,146 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 5,996 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,506 | 45,788 | SH | SOLE | 45,788 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,983 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 9,095 | 351,580 | SH | SOLE | 351,580 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,208 | 89,476 | SH | SOLE | 89,476 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,412 | 182,630 | SH | SOLE | 182,630 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 7,425 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 7,941 | 328,568 | SH | SOLE | 328,568 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 7,612 | 260,424 | SH | SOLE | 260,424 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,235 | 360,291 | SH | SOLE | 360,291 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 15,240 | 474,174 | SH | SOLE | 474,174 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 11,089 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 8,352 | 98,616 | SH | SOLE | 98,616 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 15,471 | 233,598 | SH | SOLE | 233,598 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,022 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
WELLS FARGO and CO | COM | 949746101 | 917 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,064 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 836 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,095 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,301 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 1,515 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CLA | 609207105 | 1,031 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,917 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 973 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,197 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 981 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,186 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,055 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 627 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 476 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,116 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,110 | 399 | SH | SOLE | 399 | 0 | 0 |