Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON AND CO(BDX) | 0 | 136,319 | +136,319 | 0 | 31,225 | 2.17% | +31,225 |
| BORGWARNER INC | 0 | 1,011,831 | +1,011,831 | 0 | 28,989 | 2.01% | +28,989 |
| AUTODESK INC | 0 | 107,309 | +107,309 | 0 | 28,093 | 1.95% | +28,093 |
| INTL FLAVORS AND FRAGRANCES(IFF) | 0 | 283,253 | +283,253 | 0 | 21,983 | 1.53% | +21,983 |
| ALLSTATE CORP(ALL) | 0 | 62,864 | +62,864 | 0 | 13,017 | 0.90% | +13,017 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 392,254 | +392,254 | 0 | 11,685 | 0.81% | +11,685 |
| MEDTRONIC PLC(MDT) | 453,874 | 514,926 | +61,052 | 36,255 | 46,271 | 3.21% | +10,016 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 71,054 | +71,054 | 0 | 7,431 | 0.52% | +7,431 |
| CENCORA INC | 82,952 | 88,052 | +5,100 | 18,638 | 24,486 | 1.70% | +5,849 |
| MERCK AND CO. INC.(MRK) | 113,484 | 186,529 | +73,045 | 11,289 | 16,743 | 1.16% | +5,453 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 157,639 | 176,578 | +18,939 | 33,148 | 36,960 | 2.57% | +3,811 |
| HUMANA INC(HUM) | 127,592 | 136,363 | +8,771 | 32,371 | 36,082 | 2.51% | +3,710 |
| SALESFORCE.COM INC(CRM) | 73,297 | 104,834 | +31,537 | 24,505 | 28,133 | 1.95% | +3,628 |
| HAYWARD HOLDINGS INC(HAYW) | 221,146 | 467,376 | +246,230 | 3,381 | 6,506 | 0.45% | +3,125 |
| ELECTRONIC ARTS INC(EA) | 284,441 | 305,896 | +21,455 | 41,614 | 44,208 | 3.07% | +2,594 |
| GLOBAL X FDS S&P EX US ETF | 0 | 46,363 | +46,363 | 0 | 1,555 | 0.11% | +1,555 |
| HCA HEALTHCARE INC(HCA) | 20,152 | 21,230 | +1,078 | 6,049 | 7,336 | 0.51% | +1,287 |
| JPMORGAN CHASE and CO(JPM) | 72,521 | 75,877 | +3,356 | 17,384 | 18,613 | 1.29% | +1,229 |
| MIDDLEBY CORP(MIDD) | 65,972 | 66,801 | +829 | 8,936 | 10,152 | 0.71% | +1,217 |
| OLD REPUBLIC INTL CORP(ORI) | 286,379 | 290,008 | +3,629 | 10,364 | 11,374 | 0.79% | +1,010 |
| TENET HEALTHCARE CORP(THC) | 64,316 | 67,794 | +3,478 | 8,119 | 9,118 | 0.63% | +1,000 |
| PHILIP MORRIS INTERNATIONAL(PM) | 101,367 | 82,912 | -18,455 | 12,200 | 13,161 | 0.91% | +961 |
| VISA INC(V) | 109,446 | 101,389 | -8,057 | 34,589 | 35,533 | 2.47% | +943 |
| QUALCOMM INC(QCOM) | 205,444 | 211,573 | +6,129 | 31,560 | 32,500 | 2.26% | +939 |
| CROWN HOLDINGS INC(CCK) | 107,360 | 108,760 | +1,400 | 8,878 | 9,708 | 0.67% | +830 |
| APPLE INC(AAPL) | 0 | 3,438 | +3,438 | 0 | 764 | 0.05% | +764 |
| AMAZON COM INC(AMZN) | 0 | 3,978 | +3,978 | 0 | 757 | 0.05% | +757 |
| CORPAY INC(CPAY) | 50,865 | 51,507 | +642 | 17,214 | 17,962 | 1.25% | +748 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,359 | +1,359 | 0 | 724 | 0.05% | +724 |
| UNIVERSAL HLTH SVCS INC(UHS) | 61,685 | 62,463 | +778 | 11,068 | 11,737 | 0.82% | +669 |
| COSTCO WHOLESALE CORP(COST) | 0 | 647 | +647 | 0 | 612 | 0.04% | +612 |
| MICROSOFT CORP(MSFT) | 1,510 | 3,182 | +1,672 | 636 | 1,194 | 0.08% | +558 |
| S AND P GLOBAL INC(SPGI) | 0 | 630 | +630 | 0 | 320 | 0.02% | +320 |
| ELI LILLY and CO(LLY) | 0 | 387 | +387 | 0 | 320 | 0.02% | +320 |
| AON PLC(AON) | 0 | 788 | +788 | 0 | 314 | 0.02% | +314 |
| AUTOZONE INC(AZO) | 0 | 78 | +78 | 0 | 297 | 0.02% | +297 |
| HOME DEPOT INC(HD) | 0 | 808 | +808 | 0 | 296 | 0.02% | +296 |
| TJX COMPANIES INC(TJX) | 0 | 2,409 | +2,409 | 0 | 293 | 0.02% | +293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,631 | +1,631 | 0 | 271 | 0.02% | +271 |
| DEERE and CO(DE) | 0 | 529 | +529 | 0 | 248 | 0.02% | +248 |
| MORGAN STANLEY(MS) | 0 | 2,036 | +2,036 | 0 | 238 | 0.02% | +238 |
| LINDE PLC(LIN) | 0 | 495 | +495 | 0 | 230 | 0.02% | +230 |
| SPDR INDEX SHS FDS | 223,428 | 212,011 | -11,417 | 8,895 | 9,108 | 0.63% | +213 |
| WASTE MANAGEMENT INC(WM) | 0 | 917 | +917 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 21,776 | 22,094 | +318 | 1,646 | 1,806 | 0.13% | +159 |
| SNAP-ON INC(SNA) | 31,600 | 32,005 | +405 | 10,728 | 10,786 | 0.75% | +58 |
| VANGUARD INTL EQUITY INDEX F | 2,626 | 2,626 | 0 | 309 | 304 | 0.02% | -4 |
| ISHARES TR | 1,200 | 1,200 | 0 | 347 | 325 | 0.02% | -22 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 311 | 271 | 0.02% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 3,612 | 3,550 | -62 | 2,117 | 1,986 | 0.14% | -131 |
| CARMAX INC(KMX) | 106,410 | 107,638 | +1,228 | 8,700 | 8,387 | 0.58% | -313 |
| LAMAR ADVERTISING CO NEW(LAMR) | 78,374 | 79,369 | +995 | 9,541 | 9,031 | 0.63% | -511 |
| HILLMAN SOLUTIONS CORP(HLMN) | 665,911 | 674,066 | +8,155 | 6,486 | 5,925 | 0.41% | -561 |
| MONDELEZ INTL INC(MDLZ) | 342,754 | 293,438 | -49,316 | 20,473 | 19,910 | 1.38% | -563 |
| CARLISLE COS INC(CSL) | 28,012 | 28,364 | +352 | 10,332 | 9,658 | 0.67% | -674 |
| VANGUARD INDEX FDS | 16,687 | 16,137 | -550 | 8,991 | 8,293 | 0.58% | -698 |
| GLOBE LIFE INC | 114,709 | 91,746 | -22,963 | 12,792 | 12,085 | 0.84% | -708 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 85,887 | 86,976 | +1,089 | 13,796 | 13,026 | 0.91% | -770 |
| SEI INVESTMENTS COMPANY(SEIC) | 203,217 | 205,809 | +2,592 | 16,761 | 15,977 | 1.11% | -784 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 97,849 | 99,110 | +1,261 | 9,862 | 8,970 | 0.62% | -892 |
| GLOBUS MED INC(GMED) | 169,470 | 171,648 | +2,178 | 14,017 | 12,565 | 0.87% | -1,452 |
| GENTEX CORP(GNTX) | 304,699 | 309,007 | +4,308 | 8,754 | 7,200 | 0.50% | -1,554 |
| MKS INSTRUMENTS INC(MKSI) | 72,283 | 73,174 | +891 | 7,546 | 5,865 | 0.41% | -1,681 |
| WELLS FARGO and CO(WFC) | 721,739 | 681,958 | -39,781 | 50,695 | 48,958 | 3.40% | -1,737 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 23,687 | 0 | -23,687 | 1,819 | 0 | — | -1,819 |
| META PLATFORMS INC(META) | 17,890 | 14,909 | -2,981 | 10,475 | 8,593 | 0.60% | -1,882 |
| ASGN INC(EFOR) | 102,394 | 103,709 | +1,315 | 8,534 | 6,536 | 0.45% | -1,998 |
| WALT DISNEY CO(DIS) | 342,859 | 364,358 | +21,499 | 38,177 | 35,962 | 2.50% | -2,215 |
| FIRST ADVANTAGE CORP(FA) | 564,310 | 571,464 | +7,154 | 10,570 | 8,052 | 0.56% | -2,518 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 162,507 | 163,184 | +677 | 34,200 | 31,498 | 2.19% | -2,702 |
| GLOBAL PAYMENTS INC(GPN) | 344,703 | 366,389 | +21,686 | 38,627 | 35,877 | 2.49% | -2,751 |
| ALPHABET INC(GOOG) | 82,914 | 81,000 | -1,914 | 15,790 | 12,655 | 0.88% | -3,136 |
| HENRY SCHEIN INC(HSIC) | 578,968 | 533,157 | -45,811 | 40,065 | 36,516 | 2.54% | -3,549 |
| CABLE ONE INC | 13,294 | 0 | -13,294 | 4,814 | 0 | — | -4,814 |
| ALPHABET INC(GOOG) | 238,480 | 238,902 | +422 | 45,144 | 36,944 | 2.57% | -8,200 |
| EXPEDIA GROUP INC(EXPE) | 145,674 | 105,206 | -40,468 | 27,143 | 17,685 | 1.23% | -9,458 |
| LAMB WESTON HOLDINGS INC(LW) | 161,851 | 0 | -161,851 | 10,817 | 0 | — | -10,817 |
| DOLLAR TREE INC(DLTR) | 158,790 | 0 | -158,790 | 11,900 | 0 | — | -11,900 |
| ORACLE CORP(ORCL) | 71,517 | 0 | -71,517 | 11,918 | 0 | — | -11,918 |
| UNITEDHEALTH GROUP INC(UNH) | 23,949 | 0 | -23,949 | 12,115 | 0 | — | -12,115 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 387,329 | 0 | -387,329 | 12,313 | 0 | — | -12,313 |
| ISHARES TR | 773,136 | 766,794 | -6,342 | 455,130 | 430,862 | 29.94% | -24,268 |