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 | 296,739 | 827,378 | SH | SOLE | 0 | 0 | 827,378 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 17,198 | 156,413 | SH | SOLE | 0 | 0 | 156,413 | ||
SPDR MSCI EAFA FOSSIL FUEL | MSCI EAFE FS ETF | 78470E106 | 8,752 | 149,584 | SH | SOLE | 0 | 0 | 149,584 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,274 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,827 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 289 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,105 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
APPLE INC | COM | 037833100 | 369 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 207 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
MICROSOFT CORP | COM | 594918104 | 356 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 11,764 | 130,172 | SH | SOLE | 130,172 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CLA | 099502106 | 15,139 | 163,936 | SH | SOLE | 163,936 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,348 | 47,601 | SH | SOLE | 47,601 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,421 | 112,406 | SH | SOLE | 112,406 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,877 | 97,205 | SH | SOLE | 97,205 | 0 | 0 | ||
FIRST REPUBLIC BANK CA | COM | 33616C100 | 9,424 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,856 | 287,580 | SH | SOLE | 287,580 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,902 | 109,352 | SH | SOLE | 109,352 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,411 | 982,895 | SH | SOLE | 982,895 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 12,147 | 77,191 | SH | SOLE | 77,191 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 6,828 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4,564 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,166 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 4,616 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 7,008 | 334,830 | SH | SOLE | 334,830 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 9,286 | 189,315 | SH | SOLE | 189,315 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,412 | 226,930 | SH | SOLE | 226,930 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 7,648 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,722 | 378,691 | SH | SOLE | 378,691 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11,769 | 517,559 | SH | SOLE | 517,559 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 9,337 | 105,890 | SH | SOLE | 105,890 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 6,357 | 103,616 | SH | SOLE | 103,616 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 13,223 | 368,322 | SH | SOLE | 368,322 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,027 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,263 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 2,114 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
WELLS FARGO and CO | COM | 949746101 | 2,163 | 53,784 | SH | SOLE | 53,784 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,424 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,530 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,519 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,985 | 95,065 | SH | SOLE | 95,065 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,097 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CLA | 609207105 | 2,125 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,336 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,993 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,898 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,244 | 82,275 | SH | SOLE | 82,275 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,748 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,527 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 2,394 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,638 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,664 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 3,450 | 62,910 | SH | SOLE | 62,910 | 0 | 0 |