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 | 332,898,860 | 775,211 | SH | SOLE | 0 | 0 | 775,211 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 22,959,700 | 155,754 | SH | SOLE | 0 | 0 | 155,754 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 18,362,280 | 168,045 | SH | SOLE | 168,045 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 17,220,280 | 231,923 | SH | SOLE | 231,923 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 13,244,940 | 219,906 | SH | SOLE | 219,906 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 12,836,030 | 102,092 | SH | SOLE | 102,092 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 12,326,450 | 419,267 | SH | SOLE | 419,267 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 12,297,950 | 92,948 | SH | SOLE | 92,948 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,147,420 | 111,721 | SH | SOLE | 111,721 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,455,460 | 99,276 | SH | SOLE | 99,276 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 10,861,560 | 132,977 | SH | SOLE | 132,977 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,274,120 | 116,118 | SH | SOLE | 116,118 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,916,350 | 93,155 | SH | SOLE | 93,155 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,888,260 | 303,880 | SH | SOLE | 303,880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,878,790 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
SPDR MSCI EAFA FOSSIL FUEL | MSCI EAFE FS ETF | 78470E106 | 9,557,340 | 269,428 | SH | SOLE | 0 | 0 | 269,428 | ||
CARLISLE COS INC | COM | 142339100 | 9,392,210 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,854,750 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 8,723,050 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 8,350,030 | 309,949 | SH | SOLE | 309,949 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 8,305,050 | 122,638 | SH | SOLE | 0 | 0 | 122,638 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8,285,370 | 1,004,287 | SH | SOLE | 1,004,287 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,129,710 | 114,940 | SH | SOLE | 114,940 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 7,724,670 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,670,410 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,642,130 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 7,513,300 | 90,012 | SH | SOLE | 90,012 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 7,365,400 | 105,916 | SH | SOLE | 105,916 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 7,052,370 | 159,052 | SH | SOLE | 159,052 | 0 | 0 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,013,230 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
WELLS FARGO and CO | COM | 949746101 | 7,006,840 | 171,484 | SH | SOLE | 171,484 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,934,560 | 57,596 | SH | SOLE | 57,596 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,857,830 | 98,816 | SH | SOLE | 98,816 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 6,765,350 | 78,176 | SH | SOLE | 78,176 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 6,759,470 | 490,172 | SH | SOLE | 490,172 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,480,760 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 6,340,800 | 171,373 | SH | SOLE | 171,373 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,340,710 | 157,065 | SH | SOLE | 157,065 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,314,170 | 80,579 | SH | SOLE | 80,579 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,291,710 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,198,470 | 94,073 | SH | SOLE | 94,073 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,165,770 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,922,400 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 5,919,340 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,571,880 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 4,755,930 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 4,434,660 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 4,016,180 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,683,400 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | 1,790,070 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,463,520 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,284,150 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 578,030 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 510,890 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 395,630 | 1,253 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 298,290 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
AMAZON.COM INC | COM | 023135106 | 256,150 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 244,690 | 2,626 | SH | SOLE | 0 | 0 | 2,626 |