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 | 310,297,161 | 754,834 | SH | SOLE | 0 | 0 | 754,834 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 21,600,004 | 163,624 | SH | SOLE | 0 | 0 | 163,624 | ||
HENRY SCHEIN INC | COM | 806407102 | 18,597,643 | 228,080 | SH | SOLE | 228,080 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,361,183 | 495,609 | SH | SOLE | 495,609 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 15,324,994 | 165,336 | SH | SOLE | 165,336 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 13,084,929 | 387,472 | SH | SOLE | 387,472 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 12,524,550 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 12,213,039 | 96,090 | SH | SOLE | 96,090 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,088,117 | 109,872 | SH | SOLE | 109,872 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 10,946,873 | 190,215 | SH | SOLE | 190,215 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 10,810,921 | 130,772 | SH | SOLE | 130,772 | 0 | 0 | ||
SPDR MSCI EAFA FOSSIL FUEL | MSCI EAFE FS ETF | 78470E106 | 9,979,802 | 269,428 | SH | SOLE | 0 | 0 | 269,428 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9,441,760 | 114,155 | SH | SOLE | 114,155 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,259,380 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,373,402 | 298,730 | SH | SOLE | 298,730 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8,315,550 | 987,595 | SH | SOLE | 987,595 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 8,308,850 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 8,301,923 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,183,620 | 137,725 | SH | SOLE | 137,725 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,059,622 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,820,000 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 7,610,357 | 304,780 | SH | SOLE | 304,780 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,570,545 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,569,186 | 298,941 | SH | SOLE | 298,941 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,264,026 | 113,006 | SH | SOLE | 113,006 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,086,834 | 48,338 | SH | SOLE | 48,338 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 7,064,271 | 104,116 | SH | SOLE | 104,116 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 6,425,925 | 72,511 | SH | SOLE | 72,511 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,191,052 | 126,065 | SH | SOLE | 126,065 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,922,264 | 191,537 | SH | SOLE | 191,537 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 5,614,697 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,420,017 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 5,147,446 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,096,087 | 50,849 | SH | SOLE | 50,849 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 4,837,392 | 572,536 | SH | SOLE | 572,536 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 4,656,958 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,546,506 | 183,946 | SH | SOLE | 183,946 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 4,450,806 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,448,531 | 243,877 | SH | SOLE | 243,877 | 0 | 0 | ||
WELLS FARGO and CO | COM | 949746101 | 4,314,923 | 428,305 | SH | SOLE | 428,305 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,015,406 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,598,668 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,323,884 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 3,264,787 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,989,868 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM SB VTG SHS A | 11275Q107 | 2,637,278 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,231,499 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,535,391 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,490,654 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,242,908 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 470,616 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 440,613 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 323,868 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
MICROSOFT CORP | COM | 594918104 | 312,701 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 298,374 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 253,883 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 241,828 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 115,082 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11,726 | 13,339 | SH | SOLE | 13,339 | 0 | 0 |