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 |
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| 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 | 400,096 | 819,671 | SH | SOLE | 0 | 0 | 819,671 | ||
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 23,197 | 156,413 | SH | SOLE | 0 | 0 | 156,413 | ||
| SPDR MSCI EAFA FOSSIL FUEL | MSCI EAFE FS ETF | 78470E106 | 10,832 | 128,497 | SH | SOLE | 0 | 0 | 128,497 | ||
| VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 9,286 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,829 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
| SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,535 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
| MICROSOFT CORP | COM | 594918104 | 531 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 475 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 403 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
| VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 289 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 258 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CLA | 099502106 | 17,849 | 153,436 | SH | SOLE | 153,436 | 0 | 0 | ||
| SNAP-ON INC | COM | 833034101 | 9,219 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
| MKS INSTRUMENTS INC | COM | 55306N104 | 5,888 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 7,432 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 7,740 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
| FIRST REPUBLIC BANK CA | COM | 33616C100 | 10,712 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 19,337 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 12,300 | 69,311 | SH | SOLE | 69,311 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 9,976 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | ||
| LAMAR ADVERTISING CO-A | CL A | 512816109 | 8,966 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 10,427 | 87,875 | SH | SOLE | 87,875 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 10,631 | 91,266 | SH | SOLE | 91,266 | 0 | 0 | ||
| WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 8,390 | 99,166 | SH | SOLE | 99,166 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 13,123 | 104,582 | SH | SOLE | 104,582 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 13,571 | 116,802 | SH | SOLE | 116,802 | 0 | 0 | ||
| SEI INVESTMENTS COMPANY | COM | 784117103 | 12,596 | 181,115 | SH | SOLE | 181,115 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 14,412 | 189,280 | SH | SOLE | 189,280 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 8,944 | 248,380 | SH | SOLE | 248,380 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 9,256 | 321,530 | SH | SOLE | 321,530 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 17,341 | 352,422 | SH | SOLE | 352,422 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 7,869 | 362,341 | SH | SOLE | 362,341 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 15,841 | 494,759 | SH | SOLE | 494,759 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 10,246 | 921,145 | SH | SOLE | 921,145 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 2,602 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,520 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,275 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
| JPMORGAN CHASE and CO | COM | 46625H100 | 1,949 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
| WELLS FARGO and CO | COM | 949746101 | 1,804 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,152 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,317 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,488 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | CLA | 609207105 | 2,218 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,302 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,778 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,004 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 2,714 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,323 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 4,653 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,545 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,090 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 2,266 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,783 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 3,263 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||