Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE.COM INC(CRM) | 0 | 73,297 | +73,297 | 0 | 24,505 | 1.77% | +24,505 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 101,367 | +101,367 | 0 | 12,200 | 0.88% | +12,200 |
| ORACLE CORP(ORCL) | 0 | 71,517 | +71,517 | 0 | 11,918 | 0.86% | +11,918 |
| WELLS FARGO and CO(WFC) | 725,073 | 721,739 | -3,334 | 40,959 | 50,695 | 3.67% | +9,736 |
| ALPHABET INC(GOOG) | 226,511 | 238,480 | +11,969 | 37,567 | 45,144 | 3.27% | +7,577 |
| VISA INC(V) | 103,929 | 109,446 | +5,517 | 28,575 | 34,589 | 2.50% | +6,014 |
| JPMORGAN CHASE and CO(JPM) | 69,803 | 72,521 | +2,718 | 14,719 | 17,384 | 1.26% | +2,665 |
| MIDDLEBY CORP(MIDD) | 47,060 | 65,972 | +18,912 | 6,547 | 8,936 | 0.65% | +2,388 |
| SEI INVESTMENTS COMPANY(SEIC) | 210,482 | 203,217 | -7,265 | 14,563 | 16,761 | 1.21% | +2,198 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 101,327 | 97,849 | -3,478 | 7,918 | 9,862 | 0.71% | +1,945 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 162,507 | 162,507 | 0 | 32,640 | 34,200 | 2.48% | +1,560 |
| WALT DISNEY CO(DIS) | 381,627 | 342,859 | -38,768 | 36,709 | 38,177 | 2.76% | +1,469 |
| GLOBUS MEDICAL INC(GMED) | 175,674 | 169,470 | -6,204 | 12,568 | 14,017 | 1.02% | +1,449 |
| ELECTRONIC ARTS INC(EA) | 280,370 | 284,441 | +4,071 | 40,216 | 41,614 | 3.01% | +1,397 |
| SNAP-ON INC(SNA) | 32,742 | 31,600 | -1,142 | 9,486 | 10,728 | 0.78% | +1,242 |
| ALPHABET INC(GOOG) | 88,574 | 82,914 | -5,660 | 14,809 | 15,790 | 1.14% | +981 |
| GLOBAL PAYMENTS INC(GPN) | 368,206 | 344,703 | -23,503 | 37,712 | 38,627 | 2.80% | +916 |
| CENCORA INC | 78,826 | 82,952 | +4,126 | 17,742 | 18,638 | 1.35% | +895 |
| META PLATFORMS INC(META) | 16,983 | 17,890 | +907 | 9,722 | 10,475 | 0.76% | +753 |
| CORPAY INC(CPAY) | 52,689 | 50,865 | -1,824 | 16,479 | 17,214 | 1.25% | +735 |
| GLOBE LIFE INC | 118,796 | 114,709 | -4,087 | 12,582 | 12,792 | 0.93% | +211 |
| CARMAX INC(KMX) | 110,041 | 106,410 | -3,631 | 8,515 | 8,700 | 0.63% | +185 |
| UNITEDHEALTH GROUP INC(UNH) | 20,550 | 23,949 | +3,399 | 12,015 | 12,115 | 0.88% | +100 |
| MICROSOFT CORP(MSFT) | 1,368 | 1,510 | +142 | 589 | 636 | 0.05% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 3,657 | 3,612 | -45 | 2,098 | 2,117 | 0.15% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 293 | 311 | 0.02% | +18 |
| ISHARES TR | 1,200 | 1,200 | 0 | 332 | 347 | 0.03% | +15 |
| CABLE ONE INC | 13,766 | 13,294 | -472 | 4,815 | 4,814 | 0.35% | -1 |
| VANGUARD INTL EQUITY INDEX F | 2,626 | 2,626 | 0 | 314 | 309 | 0.02% | -6 |
| LAMB WESTON HOLDINGS INC(LW) | 167,635 | 161,851 | -5,784 | 10,853 | 10,817 | 0.78% | -36 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 23,851 | 23,687 | -164 | 1,878 | 1,819 | 0.13% | -59 |
| HAYWARD HOLDINGS INC(HAYW) | 228,000 | 221,146 | -6,854 | 3,498 | 3,381 | 0.24% | -116 |
| OLD REPUBLIC INTL CORP(ORI) | 296,621 | 286,379 | -10,242 | 10,506 | 10,364 | 0.75% | -142 |
| ISHARES TR | 21,776 | 21,776 | 0 | 1,821 | 1,646 | 0.12% | -175 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 88,970 | 85,887 | -3,083 | 14,140 | 13,796 | 1.00% | -344 |
| VANGUARD INDEX FDS | 17,934 | 16,687 | -1,247 | 9,463 | 8,991 | 0.65% | -472 |
| MKS INSTRUMENTS INC(MKSI) | 74,846 | 72,283 | -2,563 | 8,137 | 7,546 | 0.55% | -591 |
| GENTEX CORP(GNTX) | 315,624 | 304,699 | -10,925 | 9,371 | 8,754 | 0.63% | -617 |
| HILLMAN SOLUTIONS CORP(HLMN) | 689,718 | 665,911 | -23,807 | 7,283 | 6,486 | 0.47% | -797 |
| SPDR INDEX SHS FDS | 226,828 | 223,428 | -3,400 | 9,921 | 8,895 | 0.64% | -1,027 |
| FIRST ADVANTAGE CORP NEW(FA) | 584,605 | 564,310 | -20,295 | 11,604 | 10,570 | 0.77% | -1,035 |
| LAMAR ADVERTISING CO NEW(LAMR) | 81,173 | 78,374 | -2,799 | 10,845 | 9,541 | 0.69% | -1,303 |
| ASGN INC(EFOR) | 106,191 | 102,394 | -3,797 | 9,900 | 8,534 | 0.62% | -1,367 |
| GENERAL DYNAMICS CORP(GD) | 5,688 | 0 | -5,688 | 1,719 | 0 | — | -1,719 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 401,232 | 387,329 | -13,903 | 14,059 | 12,313 | 0.89% | -1,746 |
| CROWN HOLDINGS INC(CCK) | 111,161 | 107,360 | -3,801 | 10,658 | 8,878 | 0.64% | -1,781 |
| MERCK AND CO. INC.(MRK) | 120,102 | 113,484 | -6,618 | 13,639 | 11,289 | 0.82% | -2,349 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 149,928 | 157,639 | +7,711 | 35,663 | 33,148 | 2.40% | -2,515 |
| CARLISLE COS INC(CSL) | 29,017 | 28,012 | -1,005 | 13,050 | 10,332 | 0.75% | -2,718 |
| MOHAWK INDUSTRIES INC(MHK) | 20,742 | 0 | -20,742 | 3,333 | 0 | — | -3,333 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 325,897 | 342,754 | +16,857 | 24,009 | 20,473 | 1.48% | -3,536 |
| UNIVERSAL HLTH SVCS INC(UHS) | 63,899 | 61,685 | -2,214 | 14,634 | 11,068 | 0.80% | -3,566 |
| MEDTRONIC PLC(MDT) | 446,805 | 453,874 | +7,069 | 40,226 | 36,255 | 2.63% | -3,970 |
| HENRY SCHEIN INC(HSIC) | 627,759 | 578,968 | -48,791 | 45,764 | 40,065 | 2.90% | -5,699 |
| TENET HEALTHCARE CORP(THC) | 83,242 | 64,316 | -18,926 | 13,835 | 8,119 | 0.59% | -5,716 |
| EXPEDIA GROUP INC(EXPE) | 222,805 | 145,674 | -77,131 | 32,980 | 27,143 | 1.97% | -5,836 |
| HCA HEALTHCARE INC(HCA) | 31,431 | 20,152 | -11,279 | 12,775 | 6,049 | 0.44% | -6,726 |
| HUMANA INC(HUM) | 125,202 | 127,592 | +2,390 | 39,656 | 32,371 | 2.34% | -7,285 |
| WYNN RESORTS LTD(WYNN) | 93,588 | 0 | -93,588 | 8,973 | 0 | — | -8,973 |
| DOLLAR TREE INC(DLTR) | 333,969 | 158,790 | -175,179 | 23,485 | 11,900 | 0.86% | -11,585 |
| QUALCOMM INC(QCOM) | 268,327 | 205,444 | -62,883 | 45,629 | 31,560 | 2.29% | -14,069 |
| CACI INTERNATIONAL INC -CL A(CACI) | 31,090 | 0 | -31,090 | 15,687 | 0 | — | -15,687 |
| ISHARES TR | 826,882 | 773,136 | -53,746 | 476,962 | 455,130 | 32.96% | -21,832 |