Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 213,890 | 446,805 | +232,915 | 16,835 | 40,226 | 2.82% | +23,391 |
| WELLS FARGO and CO(WFC) | 306,981 | 725,073 | +418,092 | 18,232 | 40,959 | 2.87% | +22,728 |
| ISHARES CORE S AND P 500 ETF | 830,248 | 826,882 | -3,366 | 454,337 | 476,962 | 33.44% | +22,625 |
| ELECTRONIC ARTS INC(EA) | 132,000 | 280,370 | +148,370 | 18,392 | 40,216 | 2.82% | +21,825 |
| QUALCOMM INC(QCOM) | 130,596 | 268,327 | +137,731 | 26,012 | 45,629 | 3.20% | +19,617 |
| WALT DISNEY CO(DIS) | 187,995 | 381,627 | +193,632 | 18,666 | 36,709 | 2.57% | +18,043 |
| HENRY SCHEIN INC(HSIC) | 449,263 | 627,759 | +178,496 | 28,798 | 45,764 | 3.21% | +16,966 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 31,090 | +31,090 | 0 | 15,687 | 1.10% | +15,687 |
| HUMANA INC(HUM) | 65,587 | 125,202 | +59,615 | 24,507 | 39,656 | 2.78% | +15,150 |
| ALPHABET INC-CL C(GOOG) | 2,989 | 88,574 | +85,585 | 548 | 14,809 | 1.04% | +14,260 |
| MERCK AND CO. INC.(MRK) | 3,087 | 120,102 | +117,015 | 382 | 13,639 | 0.96% | +13,257 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 102,213 | 149,928 | +47,715 | 22,955 | 35,663 | 2.50% | +12,708 |
| GLOBAL PAYMENTS INC(GPN) | 258,573 | 368,206 | +109,633 | 25,004 | 37,712 | 2.64% | +12,708 |
| UNITEDHEALTH GROUP INC(UNH) | 464 | 20,550 | +20,086 | 236 | 12,015 | 0.84% | +11,779 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 202,306 | 325,897 | +123,591 | 13,239 | 24,009 | 1.68% | +10,770 |
| EXPEDIA GROUP INC(EXPE) | 180,292 | 222,805 | +42,513 | 22,715 | 32,980 | 2.31% | +10,265 |
| VISA INC-CLASS A SHARES(V) | 73,018 | 103,929 | +30,911 | 19,165 | 28,575 | 2.00% | +9,410 |
| WYNN RESORTS LTD(WYNN) | 0 | 93,588 | +93,588 | 0 | 8,973 | 0.63% | +8,973 |
| ALPHABET INC-CL A(GOOG) | 159,236 | 226,511 | +67,275 | 29,005 | 37,567 | 2.63% | +8,562 |
| JPMORGAN CHASE and CO(JPM) | 43,107 | 69,803 | +26,696 | 8,719 | 14,719 | 1.03% | +6,000 |
| DOLLAR TREE INC(DLTR) | 165,775 | 333,969 | +168,194 | 17,700 | 23,485 | 1.65% | +5,785 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 228,000 | +228,000 | 0 | 3,498 | 0.25% | +3,498 |
| CENCORA INC | 63,962 | 78,826 | +14,864 | 14,411 | 17,742 | 1.24% | +3,332 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 417,307 | 401,232 | -16,075 | 11,451 | 14,059 | 0.99% | +2,608 |
| GLOBE LIFE INC | 123,581 | 118,796 | -4,785 | 10,168 | 12,582 | 0.88% | +2,413 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 66,459 | 63,899 | -2,560 | 12,290 | 14,634 | 1.03% | +2,343 |
| CROWN HOLDINGS INC(CCK) | 115,618 | 111,161 | -4,457 | 8,601 | 10,658 | 0.75% | +2,057 |
| CORPAY INC(CPAY) | 54,792 | 52,689 | -2,103 | 14,597 | 16,479 | 1.16% | +1,882 |
| FIRST ADVANTAGE CORP(FA) | 607,972 | 584,605 | -23,367 | 9,770 | 11,604 | 0.81% | +1,834 |
| ASGN INC(EFOR) | 93,775 | 106,191 | +12,416 | 8,268 | 9,900 | 0.69% | +1,632 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,708 | 23,851 | +20,143 | 270 | 1,878 | 0.13% | +1,608 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 92,539 | 88,970 | -3,569 | 12,655 | 14,140 | 0.99% | +1,485 |
| GENERAL DYNAMICS CORP(GD) | 940 | 5,688 | +4,748 | 273 | 1,719 | 0.12% | +1,446 |
| META PLATFORMS INC-CLASS A(META) | 17,168 | 16,983 | -185 | 8,656 | 9,722 | 0.68% | +1,065 |
| OLD REPUBLIC INTL CORP(ORI) | 308,549 | 296,621 | -11,928 | 9,534 | 10,506 | 0.74% | +972 |
| HILLMAN SOLUTIONS CORP(HLMN) | 717,087 | 689,718 | -27,369 | 6,346 | 7,283 | 0.51% | +937 |
| CARLISLE COS INC(CSL) | 30,180 | 29,017 | -1,163 | 12,229 | 13,050 | 0.91% | +821 |
| LAMAR ADVERTISING CO-A(LAMR) | 84,431 | 81,173 | -3,258 | 10,092 | 10,845 | 0.76% | +753 |
| SPDR MSCI EAFA FOSSIL FUEL | 226,828 | 226,828 | 0 | 9,252 | 9,921 | 0.70% | +669 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 162,507 | 162,507 | 0 | 32,032 | 32,640 | 2.29% | +608 |
| SNAP-ON INC(SNA) | 34,050 | 32,742 | -1,308 | 8,900 | 9,486 | 0.66% | +585 |
| MIDDLEBY CORP(MIDD) | 48,924 | 47,060 | -1,864 | 5,999 | 6,547 | 0.46% | +549 |
| VANGUARD S AND P 500 ETF | 17,934 | 17,934 | 0 | 8,969 | 9,463 | 0.66% | +494 |
| SEI INVESTMENTS COMPANY(SEIC) | 218,906 | 210,482 | -8,424 | 14,161 | 14,563 | 1.02% | +402 |
| TENET HEALTHCARE CORP(THC) | 101,537 | 83,242 | -18,295 | 13,507 | 13,835 | 0.97% | +327 |
| MICROSOFT CORP(MSFT) | 936 | 1,368 | +432 | 418 | 589 | 0.04% | +170 |
| ISHARES MSCI EAFE INDEX FUND | 21,235 | 21,776 | +541 | 1,663 | 1,821 | 0.13% | +158 |
| CARMAX INC(KMX) | 114,460 | 110,041 | -4,419 | 8,395 | 8,515 | 0.60% | +120 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 105,451 | 101,327 | -4,124 | 7,803 | 7,918 | 0.56% | +114 |
| SPDR S AND P 500 ETF TRUST(SPY) | 3,661 | 3,657 | -4 | 1,992 | 2,098 | 0.15% | +106 |
| GLOBUS MEDICAL INC - A(GMED) | 182,760 | 175,674 | -7,086 | 12,517 | 12,568 | 0.88% | +50 |
| VANGUARD TOT WORLD STK ETF | 2,626 | 2,626 | 0 | 296 | 314 | 0.02% | +19 |
| ISHARES S AND P 100 INDEX FUND | 1,200 | 1,200 | 0 | 317 | 332 | 0.02% | +15 |
| VANGUARD INFO TECH ETF INF TECH ETF | 500 | 500 | 0 | 288 | 293 | 0.02% | +5 |
| HCA HEALTHCARE INC(HCA) | 40,110 | 31,431 | -8,679 | 12,887 | 12,775 | 0.90% | -112 |
| LAMB WESTON HOLDINGS INC(LW) | 131,977 | 167,635 | +35,658 | 11,097 | 10,853 | 0.76% | -244 |
| CABLE ONE INC | 14,318 | 13,766 | -552 | 5,069 | 4,815 | 0.34% | -253 |
| AMAZON.COM INC(AMZN) | 1,727 | 0 | -1,727 | 334 | 0 | — | -334 |
| BERKSHIRE HATHAWAY INC-CL B | 901 | 0 | -901 | 367 | 0 | — | -367 |
| APPLE INC(AAPL) | 2,653 | 0 | -2,653 | 559 | 0 | — | -559 |
| GENTEX CORP(GNTX) | 328,226 | 315,624 | -12,602 | 11,065 | 9,371 | 0.66% | -1,694 |
| MKS INSTRUMENTS INC(MKSI) | 77,836 | 74,846 | -2,990 | 10,164 | 8,137 | 0.57% | -2,027 |
| MOHAWK INDUSTRIES INC(MHK) | 51,490 | 20,742 | -30,748 | 5,849 | 3,333 | 0.23% | -2,516 |
| MATCH GROUP INC(MTCH) | 187,429 | 0 | -187,429 | 5,694 | 0 | — | -5,694 |
| PERFICIENT INC | 110,100 | 0 | -110,100 | 8,234 | 0 | — | -8,234 |
| BOOZ ALLEN HAMILTON HOLDINGS | 75,599 | 0 | -75,599 | 11,635 | 0 | — | -11,635 |
| BORGWARNER INC | 514,650 | 0 | -514,650 | 16,592 | 0 | — | -16,592 |
| AUTODESK INC | 67,886 | 0 | -67,886 | 16,798 | 0 | — | -16,798 |