Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S AND P 500 ETF | 759,496 | 757,555 | -1,941 | 362,758 | 398,269 | 38.71% | +35,511 |
| CORPAY INC(CPAY) | 0 | 48,810 | +48,810 | 0 | 15,060 | 1.46% | +15,060 |
| HUMANA INC(HUM) | 0 | 36,360 | +36,360 | 0 | 12,607 | 1.23% | +12,607 |
| ALPHABET INC-CL A(GOOG) | 84,160 | 140,493 | +56,333 | 11,756 | 21,205 | 2.06% | +9,448 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 148,445 | 162,507 | +14,062 | 25,019 | 29,688 | 2.89% | +4,669 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 85,500 | +85,500 | 0 | 4,586 | 0.45% | +4,586 |
| PERFICIENT INC | 0 | 81,250 | +81,250 | 0 | 4,574 | 0.44% | +4,574 |
| HENRY SCHEIN INC(HSIC) | 332,623 | 392,193 | +59,570 | 25,183 | 29,618 | 2.88% | +4,436 |
| MEDTRONIC PLC(MDT) | 316,643 | 158,989 | -157,654 | 9,580 | 13,856 | 1.35% | +4,276 |
| QUALCOMM INC(QCOM) | 252,913 | 118,280 | -134,633 | 16,372 | 20,025 | 1.95% | +3,653 |
| EXPEDIA GROUP INC(EXPE) | 76,730 | 107,260 | +30,530 | 11,647 | 14,775 | 1.44% | +3,128 |
| WELLS FARGO and CO(WFC) | 528,104 | 264,184 | -263,920 | 12,351 | 15,312 | 1.49% | +2,961 |
| CARLISLE COS INC(CSL) | 35,767 | 35,797 | +30 | 11,175 | 14,027 | 1.36% | +2,852 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 63,990 | 76,025 | +12,035 | 13,478 | 16,201 | 1.57% | +2,723 |
| ELECTRONIC ARTS INC(EA) | 212,585 | 106,916 | -105,669 | 11,476 | 14,185 | 1.38% | +2,708 |
| VISA INC-CLASS A SHARES(V) | 40,536 | 47,371 | +6,835 | 10,554 | 13,220 | 1.28% | +2,667 |
| CENCORA INC | 49,950 | 52,810 | +2,860 | 10,259 | 12,832 | 1.25% | +2,574 |
| MKS INSTRUMENTS INC(MKSI) | 77,176 | 77,266 | +90 | 7,939 | 10,276 | 1.00% | +2,337 |
| AUTODESK INC | 45,359 | 50,291 | +4,932 | 11,044 | 13,097 | 1.27% | +2,053 |
| GLOBAL PAYMENTS INC(GPN) | 145,266 | 152,937 | +7,671 | 18,449 | 20,442 | 1.99% | +1,993 |
| SEI INVESTMENTS COMPANY(SEIC) | 217,106 | 217,306 | +200 | 13,797 | 15,624 | 1.52% | +1,827 |
| FIRST ADVANTAGE CORP(FA) | 483,922 | 603,022 | +119,100 | 8,019 | 9,781 | 0.95% | +1,762 |
| HCA HEALTHCARE INC(HCA) | 33,559 | 32,249 | -1,310 | 9,084 | 10,756 | 1.05% | +1,672 |
| BANCOLOMBIA S.A.-SPONS ADR | 0 | 44,380 | +44,380 | 0 | 1,519 | 0.15% | +1,519 |
| MOHAWK INDUSTRIES INC(MHK) | 51,060 | 51,110 | +50 | 5,285 | 6,690 | 0.65% | +1,405 |
| BORGWARNER INC | 335,165 | 383,185 | +48,020 | 12,016 | 13,312 | 1.29% | +1,296 |
| COMCAST CORP-CLASS A(CCZ) | 634,727 | 263,570 | -371,157 | 10,195 | 11,426 | 1.11% | +1,231 |
| CARMAX INC(KMX) | 113,490 | 113,590 | +100 | 8,709 | 9,895 | 0.96% | +1,186 |
| LAMAR ADVERTISING CO-A(LAMR) | 88,862 | 88,942 | +80 | 9,444 | 10,621 | 1.03% | +1,176 |
| GENTEX CORP(GNTX) | 299,980 | 300,230 | +250 | 9,797 | 10,844 | 1.05% | +1,047 |
| HILLMAN SOLUTIONS CORP(HLMN) | 711,087 | 711,687 | +600 | 6,549 | 7,572 | 0.74% | +1,023 |
| META PLATFORMS INC-CLASS A(META) | 18,272 | 15,268 | -3,004 | 6,468 | 7,414 | 0.72% | +946 |
| VANGUARD S AND P 500 ETF | 17,859 | 17,859 | 0 | 7,801 | 8,585 | 0.83% | +784 |
| MIDDLEBY CORP(MIDD) | 48,524 | 48,564 | +40 | 7,141 | 7,809 | 0.76% | +667 |
| SPDR MSCI EAFA FOSSIL FUEL | 226,828 | 226,828 | 0 | 8,849 | 9,433 | 0.92% | +585 |
| OLD REPUBLIC INTL CORP(ORI) | 305,949 | 306,249 | +300 | 8,995 | 9,408 | 0.91% | +413 |
| MATCH GROUP INC(MTCH) | 256,200 | 269,051 | +12,851 | 9,351 | 9,761 | 0.95% | +410 |
| AUTOHOME INC-ADR(ATHM) | 61,299 | 80,789 | +19,490 | 1,720 | 2,118 | 0.21% | +398 |
| CEDAR FAIR LP | 169,273 | 169,373 | +100 | 6,737 | 7,097 | 0.69% | +360 |
| MICROSOFT CORP(MSFT) | 1,131 | 1,748 | +617 | 425 | 735 | 0.07% | +310 |
| SNAP-ON INC(SNA) | 33,770 | 33,800 | +30 | 9,754 | 10,012 | 0.97% | +258 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 3,895 | +3,895 | 0 | 248 | 0.02% | +248 |
| INTEL CORP(INTC) | 0 | 5,590 | +5,590 | 0 | 247 | 0.02% | +247 |
| VANGUARD FTSE EUROPE ETF | 0 | 3,090 | +3,090 | 0 | 208 | 0.02% | +208 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 143,416 | 151,128 | +7,712 | 10,388 | 10,579 | 1.03% | +191 |
| SPDR S AND P 500 ETF TRUST(SPY) | 2,934 | 2,934 | 0 | 1,395 | 1,535 | 0.15% | +140 |
| ISHARES MSCI EAFE INDEX FUND | 21,235 | 21,235 | 0 | 1,600 | 1,696 | 0.16% | +96 |
| MASTERCARD INC - A(MA) | 1,460 | 1,395 | -65 | 623 | 672 | 0.07% | +49 |
| AMAZON.COM INC(AMZN) | 1,735 | 1,727 | -8 | 264 | 312 | 0.03% | +48 |
| VANGUARD TOT WORLD STK ETF | 2,626 | 2,626 | 0 | 270 | 290 | 0.03% | +20 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 4,335 | 4,335 | 0 | 312 | 331 | 0.03% | +19 |
| APPLE INC(AAPL) | 2,909 | 2,703 | -206 | 560 | 464 | 0.05% | -97 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 413,867 | 414,217 | +350 | 13,033 | 12,928 | 1.26% | -105 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 91,768 | 91,848 | +80 | 14,599 | 14,363 | 1.40% | -236 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 104,516 | 104,616 | +100 | 8,404 | 8,029 | 0.78% | -375 |
| JPMORGAN CHASE and CO(JPM) | 54,971 | 31,684 | -23,287 | 6,914 | 6,346 | 0.62% | -567 |
| GLOBE LIFE INC | 110,291 | 110,391 | +100 | 13,425 | 12,846 | 1.25% | -578 |
| CROWN HOLDINGS INC(CCK) | 114,668 | 114,768 | +100 | 10,560 | 9,097 | 0.88% | -1,463 |
| TENET HEALTHCARE CORP(THC) | 225,373 | 145,957 | -79,416 | 17,031 | 15,342 | 1.49% | -1,690 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 100,782 | 74,282 | -26,500 | 15,363 | 13,553 | 1.32% | -1,810 |
| CABLE ONE INC | 14,200 | 14,208 | +8 | 7,904 | 6,012 | 0.58% | -1,892 |
| ASGN INC(EFOR) | 131,277 | 93,075 | -38,202 | 12,625 | 9,751 | 0.95% | -2,874 |
| DOLLAR TREE INC(DLTR) | 122,375 | 107,345 | -15,030 | 17,383 | 14,293 | 1.39% | -3,090 |
| BOOZ ALLEN HAMILTON HOLDINGS | 150,985 | 104,011 | -46,974 | 19,312 | 15,439 | 1.50% | -3,873 |
| FLEETCOR TECHNOLOGIES INC | 43,430 | 0 | -43,430 | 12,274 | 0 | — | -12,274 |