Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEETCOR TECHNOLOGIES INC | 0 | 30,040 | +30,040 | 0 | 7,670 | 1.01% | +7,670 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,220 | 43,890 | +25,670 | 3,567 | 7,642 | 1.01% | +4,075 |
| GLOBAL PAYMENTS INC(GPN) | 86,716 | 99,276 | +12,560 | 8,543 | 11,455 | 1.51% | +2,912 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 80,810 | 122,638 | +41,828 | 5,784 | 8,305 | 1.10% | +2,521 |
| QUALCOMM INC(QCOM) | 63,890 | 88,950 | +25,060 | 7,605 | 9,879 | 1.31% | +2,273 |
| FIRST ADVANTAGE CORP(FA) | 293,572 | 490,172 | +196,600 | 4,524 | 6,759 | 0.89% | +2,236 |
| EXPEDIA GROUP INC(EXPE) | 35,490 | 57,460 | +21,970 | 3,882 | 5,922 | 0.78% | +2,040 |
| DOLLAR TREE INC(DLTR) | 55,045 | 93,155 | +38,110 | 7,899 | 9,916 | 1.31% | +2,017 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 67,416 | 98,816 | +31,400 | 4,917 | 6,858 | 0.91% | +1,941 |
| SEI INVESTMENTS COMPANY(SEIC) | 191,165 | 219,906 | +28,741 | 11,397 | 13,245 | 1.75% | +1,848 |
| CENCORA INC | 22,610 | 34,260 | +11,650 | 4,351 | 6,166 | 0.81% | +1,815 |
| WELLS FARGO and CO(WFC) | 125,634 | 171,484 | +45,850 | 5,362 | 7,007 | 0.93% | +1,645 |
| ELECTRONIC ARTS INC(EA) | 41,106 | 57,596 | +16,490 | 5,331 | 6,935 | 0.92% | +1,603 |
| COMCAST CORP-CLASS A(CCZ) | 139,002 | 159,052 | +20,050 | 5,776 | 7,052 | 0.93% | +1,277 |
| GENTEX CORP(GNTX) | 300,230 | 303,880 | +3,650 | 8,785 | 9,888 | 1.31% | +1,104 |
| CEDAR FAIR LP | 135,555 | 171,373 | +35,818 | 5,418 | 6,341 | 0.84% | +923 |
| ASGN INC(EFOR) | 131,427 | 132,977 | +1,550 | 9,940 | 10,862 | 1.44% | +922 |
| AUTODESK INC | 23,520 | 26,929 | +3,409 | 4,812 | 5,572 | 0.74% | +759 |
| ALPHABET INC-CL A(GOOG) | 58,798 | 59,030 | +232 | 7,038 | 7,725 | 1.02% | +687 |
| OLD REPUBLIC INTL CORP(ORI) | 306,280 | 309,949 | +3,669 | 7,709 | 8,350 | 1.10% | +641 |
| VISA INC-CLASS A SHARES(V) | 24,731 | 28,176 | +3,445 | 5,873 | 6,481 | 0.86% | +608 |
| AUTOHOME INC-ADR(ATHM) | 47,315 | 58,981 | +11,666 | 1,380 | 1,790 | 0.24% | +410 |
| CROWN HOLDINGS INC(CCK) | 114,710 | 116,118 | +1,408 | 9,965 | 10,274 | 1.36% | +309 |
| META PLATFORMS INC-CLASS A(META) | 15,605 | 15,842 | +237 | 4,478 | 4,756 | 0.63% | +278 |
| CARLISLE COS INC(CSL) | 35,804 | 36,227 | +423 | 9,185 | 9,392 | 1.24% | +207 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 104,716 | 105,916 | +1,200 | 7,180 | 7,365 | 0.97% | +185 |
| CABLE ONE INC | 13,259 | 14,383 | +1,124 | 8,712 | 8,855 | 1.17% | +143 |
| MEDTRONIC PLC(MDT) | 70,429 | 80,579 | +10,150 | 6,205 | 6,314 | 0.83% | +109 |
| JPMORGAN CHASE and CO(JPM) | 27,284 | 27,694 | +410 | 3,968 | 4,016 | 0.53% | +48 |
| GLOBE LIFE INC | 110,412 | 111,721 | +1,309 | 12,103 | 12,147 | 1.61% | +44 |
| MASTERCARD INC - A(MA) | 1,395 | 1,460 | +65 | 549 | 578 | 0.08% | +29 |
| MICROSOFT CORP(MSFT) | 1,081 | 1,253 | +172 | 368 | 396 | 0.05% | +28 |
| APPLE INC(AAPL) | 2,508 | 2,984 | +476 | 486 | 511 | 0.07% | +24 |
| AMAZON.COM INC(AMZN) | 1,885 | 2,015 | +130 | 246 | 256 | 0.03% | +10 |
| VANGUARD TOT WORLD STK ETF | 2,626 | 2,626 | 0 | 255 | 245 | 0.03% | -10 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 4,335 | 4,335 | 0 | 322 | 298 | 0.04% | -23 |
| ISHARES MSCI EAFE INDEX FUND | 20,795 | 21,235 | +440 | 1,508 | 1,464 | 0.19% | -44 |
| SPDR S AND P 500 ETF TRUST(SPY) | 3,015 | 3,004 | -11 | 1,336 | 1,284 | 0.17% | -52 |
| MATCH GROUP INC(MTCH) | 143,300 | 151,100 | +7,800 | 5,997 | 5,919 | 0.78% | -78 |
| TRICON RESIDENTIAL INC | 14,842 | 0 | -14,842 | 173 | 0 | — | -173 |
| HCA HEALTHCARE INC(HCA) | 9,519 | 10,909 | +1,390 | 2,889 | 2,683 | 0.35% | -205 |
| TELUS CORP(TU) | 11,525 | 0 | -11,525 | 297 | 0 | — | -297 |
| BORGWARNER INC | 137,215 | 157,065 | +19,850 | 6,711 | 6,341 | 0.84% | -370 |
| BOOZ ALLEN HAMILTON HOLDINGS | 168,666 | 168,045 | -621 | 18,823 | 18,362 | 2.43% | -461 |
| SPDR MSCI EAFA FOSSIL FUEL | 269,428 | 269,428 | 0 | 10,144 | 9,557 | 1.26% | -587 |
| HILLMAN SOLUTIONS CORP(HLMN) | 992,395 | 1,004,287 | +11,892 | 8,941 | 8,285 | 1.09% | -656 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 77,931 | 92,948 | +15,017 | 13,050 | 12,298 | 1.63% | -752 |
| LAMAR ADVERTISING CO-A(LAMR) | 83,590 | 90,012 | +6,422 | 8,296 | 7,513 | 0.99% | -783 |
| MOHAWK INDUSTRIES INC(MHK) | 51,101 | 51,680 | +579 | 5,272 | 4,435 | 0.59% | -837 |
| MIDDLEBY CORP(MIDD) | 48,568 | 49,154 | +586 | 7,180 | 6,292 | 0.83% | -888 |
| SNAP-ON INC(SNA) | 33,796 | 34,200 | +404 | 9,740 | 8,723 | 1.15% | -1,017 |
| HENRY SCHEIN INC(HSIC) | 229,180 | 231,923 | +2,743 | 18,586 | 17,220 | 2.28% | -1,366 |
| CARMAX INC(KMX) | 113,506 | 114,940 | +1,434 | 9,500 | 8,130 | 1.07% | -1,371 |
| VANGUARD S AND P 500 ETF | 20,794 | 17,859 | -2,935 | 8,469 | 7,013 | 0.93% | -1,456 |
| MKS INSTRUMENTS INC(MKSI) | 77,246 | 78,176 | +930 | 8,350 | 6,765 | 0.89% | -1,585 |
| BOOKING HOLDINGS INC(BKNG) | 611 | 0 | -611 | 1,650 | 0 | — | -1,650 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 389,322 | 419,267 | +29,945 | 14,210 | 12,326 | 1.63% | -1,884 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 163,624 | 155,754 | -7,870 | 24,868 | 22,960 | 3.03% | -1,908 |
| ABBVIE INC(ABBV) | 15,252 | 0 | -15,252 | 2,055 | 0 | — | -2,055 |
| TENET HEALTHCARE CORP(THC) | 103,775 | 94,073 | -9,702 | 8,445 | 6,198 | 0.82% | -2,247 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 95,820 | 102,092 | +6,272 | 15,118 | 12,836 | 1.70% | -2,281 |
| BROOKFIELD INFRASTRUCTURE-A(BIPC) | 57,225 | 0 | -57,225 | 3,457 | 0 | — | -3,457 |
| ISHARES CORE S AND P 500 ETF | 759,109 | 775,211 | +16,102 | 338,342 | 332,899 | 43.99% | -5,444 |
| UNIVAR SOLUTIONS INC | 477,424 | 0 | -477,424 | 17,111 | 0 | — | -17,111 |