Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S And P 500 EtfCORE S P500 ETF | 759,496 | 757,555 | -1,941 | $362.76M | $398.27M | 38.71% | +$35.51M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 148,445 | 162,507 | +14,062 | $25.02M | $29.69M | 2.89% | +$4.67M |
| Henry Schein, Inc.(HSIC) | 332,623 | 392,193 | +59,570 | $25.18M | $29.62M | 2.88% | +$4.44M |
| Alphabet Inc.CL A(GOOG) | 84,160 | 140,493 | +56,333 | $11.76M | $21.20M | 2.06% | +$9.45M |
| Global Payments Inc.(GPN) | 145,266 | 152,937 | +7,671 | $18.45M | $20.44M | 1.99% | +$1.99M |
| QUALCOMM Incorporated(QCOM) | 252,913 | 118,280 | -134,633 | $16.37M | $20.02M | 1.95% | +$3.65M |
| L3Harris Technologies, Inc.(LHX) | 63,990 | 76,025 | +12,035 | $13.48M | $16.20M | 1.57% | +$2.72M |
| SEI Investments Company(SEIC) | 217,106 | 217,306 | +200 | $13.80M | $15.62M | 1.52% | +$1.83M |
| Booz Allen Hamilton HoldingsCL A | 150,985 | 104,011 | -46,974 | $19.31M | $15.44M | 1.50% | -$3.87M |
| Tenet Healthcare Corporation(THC) | 225,373 | 145,957 | -79,416 | $17.03M | $15.34M | 1.49% | -$1.69M |
| Wells Fargo & Company(WFC) | 528,104 | 264,184 | -263,920 | $12.35M | $15.31M | 1.49% | +$2.96M |
| Corpay, Inc.(CPAY) | 0 | 48,810 | +48,810 | $0 | $15.06M | 1.46% | +$15.06M |
| Expedia Group, Inc.(EXPE) | 76,730 | 107,260 | +30,530 | $11.65M | $14.78M | 1.44% | +$3.13M |
| Keysight Technologies, Inc.(KEYS) | 91,768 | 91,848 | +80 | $14.60M | $14.36M | 1.40% | -$236.2K |
| Dollar Tree, Inc.(DLTR) | 122,375 | 107,345 | -15,030 | $17.38M | $14.29M | 1.39% | -$3.09M |
| Electronic Arts Inc | 212,585 | 106,916 | -105,669 | $11.48M | $14.18M | 1.38% | +$2.71M |
| Carlisle Companies Incorporated(CSL) | 35,767 | 35,797 | +30 | $11.17M | $14.03M | 1.36% | +$2.85M |
| Medtronic plcSHS(MDT) | 316,643 | 158,989 | -157,654 | $9.58M | $13.86M | 1.35% | +$4.28M |
| Universal Health Services, Inc.CL B(UHS) | 100,782 | 74,282 | -26,500 | $15.36M | $13.55M | 1.32% | -$1.81M |
| Borgwarner Inc | 335,165 | 383,185 | +48,020 | $12.02M | $13.31M | 1.29% | +$1.30M |
| Visa Inc.CL A(V) | 40,536 | 47,371 | +6,835 | $10.55M | $13.22M | 1.28% | +$2.67M |
| Autodesk Inc | 45,359 | 50,291 | +4,932 | $11.04M | $13.10M | 1.27% | +$2.05M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 413,867 | 414,217 | +350 | $13.03M | $12.93M | 1.26% | -$105.0K |
| Globe Life Inc | 110,291 | 110,391 | +100 | $13.42M | $12.85M | 1.25% | -$578.4K |
| Cencora Inc | 49,950 | 52,810 | +2,860 | $10.26M | $12.83M | 1.25% | +$2.57M |
| Humana Inc.(HUM) | 0 | 36,360 | +36,360 | $0 | $12.61M | 1.23% | +$12.61M |
| Comcast Holdings ZONESCL A(CCZ) | 634,727 | 263,570 | -371,157 | $10.20M | $11.43M | 1.11% | +$1.23M |
| Gentex Corporation(GNTX) | 299,980 | 300,230 | +250 | $9.80M | $10.84M | 1.05% | +$1.05M |
| HCA Healthcare, Inc.(HCA) | 33,559 | 32,249 | -1,310 | $9.08M | $10.76M | 1.05% | +$1.67M |
| Lamar Advertising CompanyCL A(LAMR) | 88,862 | 88,942 | +80 | $9.44M | $10.62M | 1.03% | +$1.18M |
| Mondelez International, Inc.CL A(MDLZ) | 143,416 | 151,128 | +7,712 | $10.39M | $10.58M | 1.03% | +$191.3K |
| MKS Inc.(MKSI) | 77,176 | 77,266 | +90 | $7.94M | $10.28M | 1.00% | +$2.34M |
| Snap-on Incorporated(SNA) | 33,770 | 33,800 | +30 | $9.75M | $10.01M | 0.97% | +$258.1K |
| CarMax, Inc.(KMX) | 113,490 | 113,590 | +100 | $8.71M | $9.89M | 0.96% | +$1.19M |
| First Advantage Corporation(FA) | 483,922 | 603,022 | +119,100 | $8.02M | $9.78M | 0.95% | +$1.76M |
| Match Group, Inc.(MTCH) | 256,200 | 269,051 | +12,851 | $9.35M | $9.76M | 0.95% | +$409.9K |
| Everforth, Inc.(EFOR) | 131,277 | 93,075 | -38,202 | $12.62M | $9.75M | 0.95% | -$2.87M |
| Spdr Msci Eafa Fossil FuelMSCI EAFE FS ETF | 226,828 | 226,828 | 0 | $8.85M | $9.43M | 0.92% | +$584.6K |
| Old Republic International Corporation(ORI) | 305,949 | 306,249 | +300 | $8.99M | $9.41M | 0.91% | +$413.1K |
| Crown Holdings, Inc.(CCK) | 114,668 | 114,768 | +100 | $10.56M | $9.10M | 0.88% | -$1.46M |
| Vanguard S And P 500 EtfS P 500 ETF SHS | 17,859 | 17,859 | 0 | $7.80M | $8.58M | 0.83% | +$784.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 104,516 | 104,616 | +100 | $8.40M | $8.03M | 0.78% | -$374.9K |
| The Middleby Corporation(MIDD) | 48,524 | 48,564 | +40 | $7.14M | $7.81M | 0.76% | +$667.3K |
| Hillman Solutions Corp.(HLMN) | 711,087 | 711,687 | +600 | $6.55M | $7.57M | 0.74% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 18,272 | 15,268 | -3,004 | $6.47M | $7.41M | 0.72% | +$946.3K |
| Cedar Fair LpDEPOSITRY UNIT | 169,273 | 169,373 | +100 | $6.74M | $7.10M | 0.69% | +$359.7K |
| Mohawk Industries, Inc.(MHK) | 51,060 | 51,110 | +50 | $5.28M | $6.69M | 0.65% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 54,971 | 31,684 | -23,287 | $6.91M | $6.35M | 0.62% | -$567.2K |
| Cable One, Inc.(CABO) | 14,200 | 14,208 | +8 | $7.90M | $6.01M | 0.58% | -$1.89M |
| Globus Medical, Inc.CL A(GMED) | 0 | 85,500 | +85,500 | $0 | $4.59M | 0.45% | +$4.59M |
| Perficient Inc | 0 | 81,250 | +81,250 | $0 | $4.57M | 0.44% | +$4.57M |
| Autohome Inc.CL A(ATHM) | 61,299 | 80,789 | +19,490 | $1.72M | $2.12M | 0.21% | +$398.2K |
| Ishares Msci Eafe Index FundMSCI EAFE ETF | 21,235 | 21,235 | 0 | $1.60M | $1.70M | 0.16% | +$95.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,934 | 2,934 | 0 | $1.39M | $1.53M | 0.15% | +$140.1K |
| Bancolombia S.A.-Spons AdrADR | 0 | 44,380 | +44,380 | $0 | $1.52M | 0.15% | +$1.52M |
| Microsoft Corporation(MSFT) | 1,131 | 1,748 | +617 | $425.3K | $735.4K | 0.07% | +$310.1K |
| Mastercard IncorporatedCL A(MA) | 1,460 | 1,395 | -65 | $622.7K | $671.8K | 0.07% | +$49.1K |
| Apple Inc.(AAPL) | 2,909 | 2,703 | -206 | $560.1K | $463.5K | 0.05% | -$96.6K |
| Consumer Staples SpdrSBI CONS STPLS ST STR STAPL ETF | 4,335 | 4,335 | 0 | $312.3K | $331.0K | 0.03% | +$18.8K |
| Amazon.com, Inc.(AMZN) | 1,735 | 1,727 | -8 | $263.6K | $311.5K | 0.03% | +$47.9K |
| Vanguard Tot World Stk EtfTT WRLD ST ETF | 2,626 | 2,626 | 0 | $270.2K | $290.2K | 0.03% | +$20.0K |
| Rio Tinto GroupADR(RIO) | 0 | 3,895 | +3,895 | $0 | $248.3K | 0.02% | +$248.3K |
| Intel Corporation(INTC) | 0 | 5,590 | +5,590 | $0 | $246.9K | 0.02% | +$246.9K |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 0 | 3,090 | +3,090 | $0 | $208.1K | 0.02% | +$208.1K |
| Fleetcor Technologies Inc | 43,430 | 0 | -43,430 | $12.27M | $0 | — | -$12.27M |