Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 766,794 | 759,132 | -7,662 | 430,862 | 471,345 | 33.53% | +40,484 |
| NIKE INC(NKE) | 0 | 238,355 | +238,355 | 0 | 16,933 | 1.20% | +16,933 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47,284 | +47,284 | 0 | 14,751 | 1.05% | +14,751 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 382,053 | +382,053 | 0 | 12,799 | 0.91% | +12,799 |
| SALESFORCE.COM INC(CRM) | 104,834 | 142,981 | +38,147 | 28,133 | 38,989 | 2.77% | +10,856 |
| CORE & MAIN INC(CNM) | 0 | 172,137 | +172,137 | 0 | 10,388 | 0.74% | +10,388 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,637 | +14,637 | 0 | 8,314 | 0.59% | +8,314 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 176,578 | 178,418 | +1,840 | 36,960 | 44,754 | 3.18% | +7,795 |
| TENET HEALTHCARE CORP(THC) | 67,794 | 94,873 | +27,079 | 9,118 | 16,698 | 1.19% | +7,579 |
| AUTODESK INC | 107,309 | 109,859 | +2,550 | 28,093 | 34,009 | 2.42% | +5,916 |
| ALPHABET INC(GOOG) | 238,902 | 242,590 | +3,688 | 36,944 | 42,752 | 3.04% | +5,808 |
| BORGWARNER INC | 1,011,831 | 1,038,703 | +26,872 | 28,989 | 34,776 | 2.47% | +5,787 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 163,184 | 163,184 | 0 | 31,498 | 37,059 | 2.64% | +5,561 |
| WALT DISNEY CO(DIS) | 364,358 | 327,899 | -36,459 | 35,962 | 40,663 | 2.89% | +4,701 |
| TD SYNNEX CORP(SNX) | 0 | 25,438 | +25,438 | 0 | 3,452 | 0.25% | +3,452 |
| META PLATFORMS INC(META) | 14,909 | 15,301 | +392 | 8,593 | 11,294 | 0.80% | +2,701 |
| HENRY SCHEIN INC(HSIC) | 533,157 | 535,078 | +1,921 | 36,516 | 39,087 | 2.78% | +2,572 |
| HAYWARD HOLDINGS INC(HAYW) | 467,376 | 621,931 | +154,555 | 6,506 | 8,583 | 0.61% | +2,077 |
| SEI INVESTMENTS COMPANY(SEIC) | 205,809 | 200,409 | -5,400 | 15,977 | 18,009 | 1.28% | +2,032 |
| JPMORGAN CHASE and CO(JPM) | 75,877 | 70,688 | -5,189 | 18,613 | 20,493 | 1.46% | +1,881 |
| ISHARES TR | 0 | 18,491 | +18,491 | 0 | 1,653 | 0.12% | +1,653 |
| MKS INC(MKSI) | 73,174 | 71,288 | -1,886 | 5,865 | 7,083 | 0.50% | +1,218 |
| CROWN HOLDINGS INC(CCK) | 108,760 | 105,966 | -2,794 | 9,708 | 10,912 | 0.78% | +1,204 |
| FIRST ADVANTAGE CORP(FA) | 571,464 | 556,578 | -14,886 | 8,052 | 9,245 | 0.66% | +1,193 |
| SPDR INDEX SHS FDS | 212,011 | 215,627 | +3,616 | 9,108 | 10,212 | 0.73% | +1,104 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 86,976 | 84,695 | -2,281 | 13,026 | 13,878 | 0.99% | +852 |
| CARLISLE COS INC(CSL) | 28,364 | 27,625 | -739 | 9,658 | 10,315 | 0.73% | +657 |
| EXPEDIA GROUP INC(EXPE) | 105,206 | 107,973 | +2,767 | 17,685 | 18,213 | 1.30% | +528 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 365 | 0.03% | +365 |
| LAMAR ADVERTISING CO NEW(LAMR) | 79,369 | 77,307 | -2,062 | 9,031 | 9,382 | 0.67% | +351 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,626 | +2,626 | 0 | 337 | 0.02% | +337 |
| GLOBAL X FDS S&P EX US ETF | 46,363 | 52,495 | +6,132 | 1,555 | 1,803 | 0.13% | +247 |
| VANGUARD INDEX FDS | 0 | 2,750 | +2,750 | 0 | 213 | 0.02% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 3,550 | 3,550 | 0 | 1,986 | 2,193 | 0.16% | +208 |
| MIDDLEBY CORP(MIDD) | 66,801 | 71,085 | +4,284 | 10,152 | 10,236 | 0.73% | +84 |
| WASTE MANAGEMENT INC(WM) | 917 | 917 | 0 | 212 | 210 | 0.01% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,359 | 1,359 | 0 | 724 | 660 | 0.05% | -64 |
| LINDE PLC(LIN) | 495 | 0 | -495 | 230 | 0 | — | -230 |
| MORGAN STANLEY(MS) | 2,036 | 0 | -2,036 | 238 | 0 | — | -238 |
| DEERE and CO(DE) | 529 | 0 | -529 | 248 | 0 | — | -248 |
| APPLE INC(AAPL) | 3,438 | 2,477 | -961 | 764 | 508 | 0.04% | -255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,631 | 0 | -1,631 | 271 | 0 | — | -271 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 0 | -500 | 271 | 0 | — | -271 |
| TJX COMPANIES INC(TJX) | 2,409 | 0 | -2,409 | 293 | 0 | — | -293 |
| HOME DEPOT INC(HD) | 808 | 0 | -808 | 296 | 0 | — | -296 |
| AUTOZONE INC(AZO) | 78 | 0 | -78 | 297 | 0 | — | -297 |
| VANGUARD INTL EQUITY INDEX F | 2,626 | 0 | -2,626 | 304 | 0 | — | -304 |
| AON PLC(AON) | 788 | 0 | -788 | 314 | 0 | — | -314 |
| ELI LILLY and CO(LLY) | 387 | 0 | -387 | 320 | 0 | — | -320 |
| S AND P GLOBAL INC(SPGI) | 630 | 0 | -630 | 320 | 0 | — | -320 |
| ISHARES TR | 1,200 | 0 | -1,200 | 325 | 0 | — | -325 |
| AMAZON.COM INC(AMZN) | 3,978 | 1,827 | -2,151 | 757 | 401 | 0.03% | -356 |
| OLD REPUBLIC INTL CORP(ORI) | 290,008 | 282,507 | -7,501 | 11,374 | 10,860 | 0.77% | -515 |
| MICROSOFT CORP(MSFT) | 3,182 | 1,359 | -1,823 | 1,194 | 676 | 0.05% | -519 |
| GENTEX CORP(GNTX) | 309,007 | 300,957 | -8,050 | 7,200 | 6,618 | 0.47% | -582 |
| COSTCO WHOLESALE CORP(COST) | 647 | 0 | -647 | 612 | 0 | — | -612 |
| BOOZ ALLEN HAMILTON HLDG COR | 71,054 | 62,612 | -8,442 | 7,431 | 6,520 | 0.46% | -911 |
| INTL FLAVORS AND FRAGRANCES(IFF) | 283,253 | 284,423 | +1,170 | 21,983 | 20,919 | 1.49% | -1,064 |
| HILLMAN SOLUTIONS CORP(HLMN) | 674,066 | 656,807 | -17,259 | 5,925 | 4,690 | 0.33% | -1,235 |
| CORPAY INC(CPAY) | 51,507 | 50,173 | -1,334 | 17,962 | 16,648 | 1.18% | -1,313 |
| GLOBUS MED INC(GMED) | 171,648 | 190,338 | +18,690 | 12,565 | 11,234 | 0.80% | -1,331 |
| CARMAX INC(KMX) | 107,638 | 104,826 | -2,812 | 8,387 | 7,045 | 0.50% | -1,342 |
| ASGN INC(EFOR) | 103,709 | 101,008 | -2,701 | 6,536 | 5,043 | 0.36% | -1,492 |
| ISHARES TR | 22,094 | 0 | -22,094 | 1,806 | 0 | — | -1,806 |
| UNIVERSAL HLTH SVCS INC(UHS) | 62,463 | 53,702 | -8,761 | 11,737 | 9,728 | 0.69% | -2,009 |
| MONDELEZ INTL INC(MDLZ) | 293,438 | 262,280 | -31,158 | 19,910 | 17,688 | 1.26% | -2,222 |
| BECTON DICKINSON AND CO(BDX) | 136,319 | 166,692 | +30,373 | 31,225 | 28,713 | 2.04% | -2,513 |
| CENCORA INC | 88,052 | 72,596 | -15,456 | 24,486 | 21,768 | 1.55% | -2,718 |
| SNAP-ON INC(SNA) | 32,005 | 23,336 | -8,669 | 10,786 | 7,262 | 0.52% | -3,524 |
| GLOBE LIFE INC | 91,746 | 59,675 | -32,071 | 12,085 | 7,417 | 0.53% | -4,668 |
| GLOBAL PAYMENTS INC(GPN) | 366,389 | 376,398 | +10,009 | 35,877 | 30,127 | 2.14% | -5,750 |
| VISA INC(V) | 101,389 | 82,813 | -18,576 | 35,533 | 29,403 | 2.09% | -6,130 |
| HCA HEALTHCARE INC(HCA) | 21,230 | 0 | -21,230 | 7,336 | 0 | — | -7,336 |
| VANGUARD INDEX FDS | 16,137 | 0 | -16,137 | 8,293 | 0 | — | -8,293 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 99,110 | 0 | -99,110 | 8,970 | 0 | — | -8,970 |
| QUALCOMM INC(QCOM) | 211,573 | 141,067 | -70,506 | 32,500 | 22,466 | 1.60% | -10,033 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 392,254 | 0 | -392,254 | 11,685 | 0 | — | -11,685 |
| ALPHABET INC(GOOG) | 81,000 | 2,709 | -78,291 | 12,655 | 481 | 0.03% | -12,174 |
| PHILIP MORRIS INTERNATIONAL(PM) | 82,912 | 1,543 | -81,369 | 13,161 | 281 | 0.02% | -12,880 |
| WELLS FARGO and CO(WFC) | 681,958 | 449,815 | -232,143 | 48,958 | 36,039 | 2.56% | -12,919 |
| ALLSTATE CORP(ALL) | 62,864 | 0 | -62,864 | 13,017 | 0 | — | -13,017 |
| ELECTRONIC ARTS INC(EA) | 305,896 | 186,143 | -119,753 | 44,208 | 29,727 | 2.11% | -14,481 |
| MEDTRONIC PLC(MDT) | 514,926 | 353,294 | -161,632 | 46,271 | 30,797 | 2.19% | -15,475 |
| MERCK AND CO. INC.(MRK) | 186,529 | 3,236 | -183,293 | 16,743 | 256 | 0.02% | -16,487 |
| HUMANA INC(HUM) | 136,363 | 42,454 | -93,909 | 36,082 | 10,379 | 0.74% | -25,702 |