Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S AND P 500 ETF | 775,211 | 759,496 | -15,715 | 332,899 | 362,758 | 39.71% | +29,859 |
| TENET HEALTHCARE CORP(THC) | 94,073 | 225,373 | +131,300 | 6,198 | 17,031 | 1.86% | +10,833 |
| HENRY SCHEIN INC(HSIC) | 231,923 | 332,623 | +100,700 | 17,220 | 25,183 | 2.76% | +7,963 |
| DOLLAR TREE INC(DLTR) | 93,155 | 122,375 | +29,220 | 9,916 | 17,383 | 1.90% | +7,467 |
| GLOBAL PAYMENTS INC(GPN) | 99,276 | 145,266 | +45,990 | 11,455 | 18,449 | 2.02% | +6,993 |
| QUALCOMM INC(QCOM) | 88,950 | 252,913 | +163,963 | 9,879 | 16,372 | 1.79% | +6,493 |
| HCA HEALTHCARE INC(HCA) | 10,909 | 33,559 | +22,650 | 2,683 | 9,084 | 0.99% | +6,400 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,890 | 63,990 | +20,100 | 7,642 | 13,478 | 1.48% | +5,835 |
| EXPEDIA GROUP INC(EXPE) | 57,460 | 76,730 | +19,270 | 5,922 | 11,647 | 1.28% | +5,724 |
| BORGWARNER INC | 157,065 | 335,165 | +178,100 | 6,341 | 12,016 | 1.32% | +5,675 |
| AUTODESK INC | 26,929 | 45,359 | +18,430 | 5,572 | 11,044 | 1.21% | +5,472 |
| WELLS FARGO and CO(WFC) | 171,484 | 528,104 | +356,620 | 7,007 | 12,351 | 1.35% | +5,345 |
| FLEETCOR TECHNOLOGIES INC | 30,040 | 43,430 | +13,390 | 7,670 | 12,274 | 1.34% | +4,603 |
| ELECTRONIC ARTS INC(EA) | 57,596 | 212,585 | +154,989 | 6,935 | 11,476 | 1.26% | +4,542 |
| CENCORA INC | 34,260 | 49,950 | +15,690 | 6,166 | 10,259 | 1.12% | +4,093 |
| VISA INC-CLASS A SHARES(V) | 28,176 | 40,536 | +12,360 | 6,481 | 10,554 | 1.16% | +4,073 |
| ALPHABET INC-CL A(GOOG) | 59,030 | 84,160 | +25,130 | 7,725 | 11,756 | 1.29% | +4,032 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 98,816 | 143,416 | +44,600 | 6,858 | 10,388 | 1.14% | +3,530 |
| MATCH GROUP INC(MTCH) | 151,100 | 256,200 | +105,100 | 5,919 | 9,351 | 1.02% | +3,432 |
| MEDTRONIC PLC(MDT) | 80,579 | 316,643 | +236,064 | 6,314 | 9,580 | 1.05% | +3,266 |
| COMCAST CORP-CLASS A(CCZ) | 159,052 | 634,727 | +475,675 | 7,052 | 10,195 | 1.12% | +3,143 |
| JPMORGAN CHASE and CO(JPM) | 27,694 | 54,971 | +27,277 | 4,016 | 6,914 | 0.76% | +2,897 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 102,092 | 100,782 | -1,310 | 12,836 | 15,363 | 1.68% | +2,527 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 92,948 | 91,768 | -1,180 | 12,298 | 14,599 | 1.60% | +2,301 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 155,754 | 148,445 | -7,309 | 22,960 | 25,019 | 2.74% | +2,059 |
| LAMAR ADVERTISING CO-A(LAMR) | 90,012 | 88,862 | -1,150 | 7,513 | 9,444 | 1.03% | +1,931 |
| CARLISLE COS INC(CSL) | 36,227 | 35,767 | -460 | 9,392 | 11,175 | 1.22% | +1,782 |
| ASGN INC(EFOR) | 132,977 | 131,277 | -1,700 | 10,862 | 12,625 | 1.38% | +1,763 |
| META PLATFORMS INC-CLASS A(META) | 15,842 | 18,272 | +2,430 | 4,756 | 6,468 | 0.71% | +1,712 |
| GLOBE LIFE INC | 111,721 | 110,291 | -1,430 | 12,147 | 13,425 | 1.47% | +1,277 |
| FIRST ADVANTAGE CORP(FA) | 490,172 | 483,922 | -6,250 | 6,759 | 8,019 | 0.88% | +1,259 |
| MKS INSTRUMENTS INC(MKSI) | 78,176 | 77,176 | -1,000 | 6,765 | 7,939 | 0.87% | +1,174 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 105,916 | 104,516 | -1,400 | 7,365 | 8,404 | 0.92% | +1,039 |
| SNAP-ON INC(SNA) | 34,200 | 33,770 | -430 | 8,723 | 9,754 | 1.07% | +1,031 |
| BOOZ ALLEN HAMILTON HOLDINGS | 168,045 | 150,985 | -17,060 | 18,362 | 19,312 | 2.11% | +950 |
| MOHAWK INDUSTRIES INC(MHK) | 51,680 | 51,060 | -620 | 4,435 | 5,285 | 0.58% | +850 |
| MIDDLEBY CORP(MIDD) | 49,154 | 48,524 | -630 | 6,292 | 7,141 | 0.78% | +850 |
| VANGUARD S AND P 500 ETF | 17,859 | 17,859 | 0 | 7,013 | 7,801 | 0.85% | +788 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 419,267 | 413,867 | -5,400 | 12,326 | 13,033 | 1.43% | +706 |
| OLD REPUBLIC INTL CORP(ORI) | 309,949 | 305,949 | -4,000 | 8,350 | 8,995 | 0.98% | +645 |
| CARMAX INC(KMX) | 114,940 | 113,490 | -1,450 | 8,130 | 8,709 | 0.95% | +580 |
| SEI INVESTMENTS COMPANY(SEIC) | 219,906 | 217,106 | -2,800 | 13,245 | 13,797 | 1.51% | +552 |
| CEDAR FAIR LP | 171,373 | 169,273 | -2,100 | 6,341 | 6,737 | 0.74% | +396 |
| CROWN HOLDINGS INC(CCK) | 116,118 | 114,668 | -1,450 | 10,274 | 10,560 | 1.16% | +286 |
| ISHARES MSCI EAFE INDEX FUND | 21,235 | 21,235 | 0 | 1,464 | 1,600 | 0.18% | +137 |
| SPDR S AND P 500 ETF TRUST(SPY) | 3,004 | 2,934 | -70 | 1,284 | 1,395 | 0.15% | +110 |
| APPLE INC(AAPL) | 2,984 | 2,909 | -75 | 511 | 560 | 0.06% | +49 |
| MASTERCARD INC - A(MA) | 1,460 | 1,460 | 0 | 578 | 623 | 0.07% | +45 |
| MICROSOFT CORP(MSFT) | 1,253 | 1,131 | -122 | 396 | 425 | 0.05% | +30 |
| VANGUARD TOT WORLD STK ETF | 2,626 | 2,626 | 0 | 245 | 270 | 0.03% | +25 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 4,335 | 4,335 | 0 | 298 | 312 | 0.03% | +14 |
| AMAZON.COM INC(AMZN) | 2,015 | 1,735 | -280 | 256 | 264 | 0.03% | +7 |
| AUTOHOME INC-ADR(ATHM) | 58,981 | 61,299 | +2,318 | 1,790 | 1,720 | 0.19% | -70 |
| GENTEX CORP(GNTX) | 303,880 | 299,980 | -3,900 | 9,888 | 9,797 | 1.07% | -91 |
| SPDR MSCI EAFA FOSSIL FUEL | 269,428 | 226,828 | -42,600 | 9,557 | 8,849 | 0.97% | -709 |
| CABLE ONE INC | 14,383 | 14,200 | -183 | 8,855 | 7,904 | 0.87% | -951 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,004,287 | 711,087 | -293,200 | 8,285 | 6,549 | 0.72% | -1,736 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 122,638 | 0 | -122,638 | 8,305 | 0 | — | -8,305 |