Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S AND P 500 ETF | 757,555 | 830,248 | +72,693 | 398,269 | 454,337 | 39.24% | +56,067 |
| WALT DISNEY CO(DIS) | 0 | 187,995 | +187,995 | 0 | 18,666 | 1.61% | +18,666 |
| HUMANA INC(HUM) | 36,360 | 65,587 | +29,227 | 12,607 | 24,507 | 2.12% | +11,900 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 131,977 | +131,977 | 0 | 11,097 | 0.96% | +11,097 |
| EXPEDIA GROUP INC(EXPE) | 107,260 | 180,292 | +73,032 | 14,775 | 22,715 | 1.96% | +7,940 |
| GLOBUS MEDICAL INC - A(GMED) | 85,500 | 182,760 | +97,260 | 4,586 | 12,517 | 1.08% | +7,931 |
| ALPHABET INC-CL A(GOOG) | 140,493 | 159,236 | +18,743 | 21,205 | 29,005 | 2.50% | +7,800 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 76,025 | 102,213 | +26,188 | 16,201 | 22,955 | 1.98% | +6,754 |
| QUALCOMM INC(QCOM) | 118,280 | 130,596 | +12,316 | 20,025 | 26,012 | 2.25% | +5,987 |
| VISA INC-CLASS A SHARES(V) | 47,371 | 73,018 | +25,647 | 13,220 | 19,165 | 1.66% | +5,945 |
| GLOBAL PAYMENTS INC(GPN) | 152,937 | 258,573 | +105,636 | 20,442 | 25,004 | 2.16% | +4,562 |
| ELECTRONIC ARTS INC(EA) | 106,916 | 132,000 | +25,084 | 14,185 | 18,392 | 1.59% | +4,207 |
| AUTODESK INC | 50,291 | 67,886 | +17,595 | 13,097 | 16,798 | 1.45% | +3,702 |
| PERFICIENT INC | 81,250 | 110,100 | +28,850 | 4,574 | 8,234 | 0.71% | +3,661 |
| DOLLAR TREE INC(DLTR) | 107,345 | 165,775 | +58,430 | 14,293 | 17,700 | 1.53% | +3,407 |
| BORGWARNER INC | 383,185 | 514,650 | +131,465 | 13,312 | 16,592 | 1.43% | +3,280 |
| MEDTRONIC PLC(MDT) | 158,989 | 213,890 | +54,901 | 13,856 | 16,835 | 1.45% | +2,979 |
| WELLS FARGO and CO(WFC) | 264,184 | 306,981 | +42,797 | 15,312 | 18,232 | 1.57% | +2,920 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 151,128 | 202,306 | +51,178 | 10,579 | 13,239 | 1.14% | +2,660 |
| JPMORGAN CHASE and CO(JPM) | 31,684 | 43,107 | +11,423 | 6,346 | 8,719 | 0.75% | +2,373 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 162,507 | 162,507 | 0 | 29,688 | 32,032 | 2.77% | +2,343 |
| HCA HEALTHCARE INC(HCA) | 32,249 | 40,110 | +7,861 | 10,756 | 12,887 | 1.11% | +2,131 |
| CENCORA INC | 52,810 | 63,962 | +11,152 | 12,832 | 14,411 | 1.24% | +1,578 |
| META PLATFORMS INC-CLASS A(META) | 15,268 | 17,168 | +1,900 | 7,414 | 8,656 | 0.75% | +1,243 |
| ALPHABET INC-CL C(GOOG) | 0 | 2,989 | +2,989 | 0 | 548 | 0.05% | +548 |
| SPDR S AND P 500 ETF TRUST(SPY) | 2,934 | 3,661 | +727 | 1,535 | 1,992 | 0.17% | +458 |
| VANGUARD S AND P 500 ETF | 17,859 | 17,934 | +75 | 8,585 | 8,969 | 0.77% | +385 |
| MERCK AND CO. INC.(MRK) | 0 | 3,087 | +3,087 | 0 | 382 | 0.03% | +382 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 901 | +901 | 0 | 367 | 0.03% | +367 |
| ISHARES S AND P 100 INDEX FUND | 0 | 1,200 | +1,200 | 0 | 317 | 0.03% | +317 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 500 | +500 | 0 | 288 | 0.02% | +288 |
| GENERAL DYNAMICS CORP(GD) | 0 | 940 | +940 | 0 | 273 | 0.02% | +273 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,708 | +3,708 | 0 | 270 | 0.02% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 464 | +464 | 0 | 236 | 0.02% | +236 |
| GENTEX CORP(GNTX) | 300,230 | 328,226 | +27,996 | 10,844 | 11,065 | 0.96% | +220 |
| OLD REPUBLIC INTL CORP(ORI) | 306,249 | 308,549 | +2,300 | 9,408 | 9,534 | 0.82% | +126 |
| APPLE INC(AAPL) | 2,703 | 2,653 | -50 | 464 | 559 | 0.05% | +95 |
| AMAZON.COM INC(AMZN) | 1,727 | 1,727 | 0 | 312 | 334 | 0.03% | +22 |
| VANGUARD TOT WORLD STK ETF | 2,626 | 2,626 | 0 | 290 | 296 | 0.03% | +6 |
| FIRST ADVANTAGE CORP(FA) | 603,022 | 607,972 | +4,950 | 9,781 | 9,770 | 0.84% | -11 |
| ISHARES MSCI EAFE INDEX FUND | 21,235 | 21,235 | 0 | 1,696 | 1,663 | 0.14% | -32 |
| MKS INSTRUMENTS INC(MKSI) | 77,266 | 77,836 | +570 | 10,276 | 10,164 | 0.88% | -113 |
| SPDR MSCI EAFA FOSSIL FUEL | 226,828 | 226,828 | 0 | 9,433 | 9,252 | 0.80% | -181 |
| VANGUARD FTSE EUROPE ETF | 3,090 | 0 | -3,090 | 208 | 0 | — | -208 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 104,616 | 105,451 | +835 | 8,029 | 7,803 | 0.67% | -226 |
| INTEL CORP(INTC) | 5,590 | 0 | -5,590 | 247 | 0 | — | -247 |
| RIO TINTO PLC-SPON ADR(RIO) | 3,895 | 0 | -3,895 | 248 | 0 | — | -248 |
| MICROSOFT CORP(MSFT) | 1,748 | 936 | -812 | 735 | 418 | 0.04% | -317 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 4,335 | 0 | -4,335 | 331 | 0 | — | -331 |
| CORPAY INC(CPAY) | 48,810 | 54,792 | +5,982 | 15,060 | 14,597 | 1.26% | -463 |
| CROWN HOLDINGS INC(CCK) | 114,768 | 115,618 | +850 | 9,097 | 8,601 | 0.74% | -496 |
| LAMAR ADVERTISING CO-A(LAMR) | 88,942 | 84,431 | -4,511 | 10,621 | 10,092 | 0.87% | -529 |
| MASTERCARD INC - A(MA) | 1,395 | 0 | -1,395 | 672 | 0 | — | -672 |
| HENRY SCHEIN INC(HSIC) | 392,193 | 449,263 | +57,070 | 29,618 | 28,798 | 2.49% | -821 |
| MOHAWK INDUSTRIES INC(MHK) | 51,110 | 51,490 | +380 | 6,690 | 5,849 | 0.51% | -841 |
| CABLE ONE INC | 14,208 | 14,318 | +110 | 6,012 | 5,069 | 0.44% | -943 |
| SNAP-ON INC(SNA) | 33,800 | 34,050 | +250 | 10,012 | 8,900 | 0.77% | -1,112 |
| HILLMAN SOLUTIONS CORP(HLMN) | 711,687 | 717,087 | +5,400 | 7,572 | 6,346 | 0.55% | -1,226 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 74,282 | 66,459 | -7,823 | 13,553 | 12,290 | 1.06% | -1,263 |
| SEI INVESTMENTS COMPANY(SEIC) | 217,306 | 218,906 | +1,600 | 15,624 | 14,161 | 1.22% | -1,463 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 414,217 | 417,307 | +3,090 | 12,928 | 11,451 | 0.99% | -1,477 |
| ASGN INC(EFOR) | 93,075 | 93,775 | +700 | 9,751 | 8,268 | 0.71% | -1,482 |
| CARMAX INC(KMX) | 113,590 | 114,460 | +870 | 9,895 | 8,395 | 0.72% | -1,500 |
| BANCOLOMBIA S.A.-SPONS ADR | 44,380 | 0 | -44,380 | 1,519 | 0 | — | -1,519 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 91,848 | 92,539 | +691 | 14,363 | 12,655 | 1.09% | -1,708 |
| CARLISLE COS INC(CSL) | 35,797 | 30,180 | -5,617 | 14,027 | 12,229 | 1.06% | -1,798 |
| MIDDLEBY CORP(MIDD) | 48,564 | 48,924 | +360 | 7,809 | 5,999 | 0.52% | -1,810 |
| TENET HEALTHCARE CORP(THC) | 145,957 | 101,537 | -44,420 | 15,342 | 13,507 | 1.17% | -1,834 |
| AUTOHOME INC-ADR(ATHM) | 80,789 | 0 | -80,789 | 2,118 | 0 | — | -2,118 |
| GLOBE LIFE INC | 110,391 | 123,581 | +13,190 | 12,846 | 10,168 | 0.88% | -2,678 |
| BOOZ ALLEN HAMILTON HOLDINGS | 104,011 | 75,599 | -28,412 | 15,439 | 11,635 | 1.00% | -3,805 |
| MATCH GROUP INC(MTCH) | 269,051 | 187,429 | -81,622 | 9,761 | 5,694 | 0.49% | -4,067 |
| CEDAR FAIR LP | 169,373 | 0 | -169,373 | 7,097 | 0 | — | -7,097 |
| COMCAST CORP-CLASS A(CCZ) | 263,570 | 0 | -263,570 | 11,426 | 0 | — | -11,426 |