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 | 338,342,472 | 759,109 | SH | SOLE | 0 | 0 | 759,109 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 24,867,576 | 163,624 | SH | SOLE | 0 | 0 | 163,624 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 18,823,126 | 168,666 | SH | SOLE | 168,666 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 18,586,498 | 229,180 | SH | SOLE | 18,586,498 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,110,876 | 477,424 | SH | SOLE | 17,110,876 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 15,117,521 | 95,820 | SH | SOLE | 15,117,521 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 14,210,253 | 389,322 | SH | SOLE | 14,210,253 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 13,049,546 | 77,931 | SH | SOLE | 13,049,546 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,103,363 | 110,412 | SH | SOLE | 12,103,363 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 11,397,257 | 191,165 | SH | SOLE | 11,397,257 | 0 | 0 | ||
SPDR MSCI EAFA FOSSIL FUEL | MSCI EAFE FS ETF | 78470E106 | 10,143,964 | 269,428 | SH | SOLE | 0 | 0 | 10,143,964 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9,964,858 | 114,710 | SH | SOLE | 9,964,858 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,939,824 | 131,427 | SH | SOLE | 9,939,824 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 9,739,669 | 33,796 | SH | SOLE | 9,739,669 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,500,452 | 113,506 | SH | SOLE | 9,500,452 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,184,800 | 35,804 | SH | SOLE | 9,184,800 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8,941,479 | 992,395 | SH | SOLE | 8,941,479 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,784,730 | 300,230 | SH | SOLE | 8,784,730 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,712,224 | 13,259 | SH | SOLE | 8,712,224 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,543,260 | 86,716 | SH | SOLE | 8,543,260 | 0 | 0 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,468,980 | 20,794 | SH | SOLE | 0 | 0 | 8,468,980 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,445,210 | 103,775 | SH | SOLE | 8,445,210 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 8,350,293 | 77,246 | SH | SOLE | 8,350,293 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 8,296,308 | 83,590 | SH | SOLE | 8,296,308 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,898,958 | 55,045 | SH | SOLE | 7,898,958 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 7,709,068 | 306,280 | SH | SOLE | 7,709,068 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 7,180,376 | 104,716 | SH | SOLE | 7,180,376 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,179,807 | 48,568 | SH | SOLE | 7,179,807 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 7,038,121 | 58,798 | SH | SOLE | 7,038,121 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,711,186 | 137,215 | SH | SOLE | 6,711,186 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 5,997,105 | 143,300 | SH | SOLE | 5,997,105 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 5,873,118 | 24,731 | SH | SOLE | 5,873,118 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 5,783,572 | 80,810 | SH | SOLE | 5,783,572 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 5,418,133 | 135,555 | SH | SOLE | 5,418,133 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,271,579 | 51,101 | SH | SOLE | 5,271,579 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,917,323 | 67,416 | SH | SOLE | 4,917,323 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,812,427 | 23,520 | SH | SOLE | 4,812,427 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 4,523,945 | 293,572 | SH | SOLE | 4,523,945 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 4,478,323 | 15,605 | SH | SOLE | 4,478,323 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,350,842 | 22,610 | SH | SOLE | 4,350,842 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,882,251 | 35,490 | SH | SOLE | 3,882,251 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,566,929 | 18,220 | SH | SOLE | 3,566,929 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM SB VTG SHS A | 11275Q107 | 3,456,962 | 57,225 | SH | SOLE | 3,456,962 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,888,826 | 9,519 | SH | SOLE | 2,888,826 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,054,902 | 15,252 | SH | SOLE | 2,054,902 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,649,902 | 611 | SH | SOLE | 1,649,902 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,507,638 | 20,795 | SH | SOLE | 0 | 0 | 1,507,638 | ||
AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | 1,379,705 | 47,315 | SH | SOLE | 1,379,705 | 0 | 0 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,336,489 | 3,015 | SH | SOLE | 1,336,489 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 548,654 | 1,395 | SH | SOLE | 548,654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 486,477 | 2,508 | SH | SOLE | 486,477 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 368,124 | 1,081 | SH | SOLE | 368,124 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 321,527 | 4,335 | SH | SOLE | 0 | 0 | 321,527 | ||
TELUS CORP | COM | 87971M103 | 297,115 | 11,525 | SH | SOLE | 297,115 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 254,669 | 2,626 | SH | SOLE | 0 | 0 | 254,669 | ||
AMAZON.COM INC | COM | 023135106 | 245,729 | 1,885 | SH | SOLE | 245,729 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 173,355 | 14,842 | SH | SOLE | 173,355 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,605,466 | 63,890 | SH | SOLE | 7,605,466 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,204,795 | 70,429 | SH | SOLE | 6,204,795 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,775,533 | 139,002 | SH | SOLE | 5,775,533 | 0 | 0 | ||
WELLS FARGO and CO | COM | 949746101 | 5,362,059 | 125,634 | SH | SOLE | 5,362,059 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,331,448 | 41,106 | SH | SOLE | 5,331,448 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 3,968,185 | 27,284 | SH | SOLE | 3,968,185 | 0 | 0 |