Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 826,882 | 773,136 | -53,746 | $476.96M | $455.13M | 32.96% | -$21.83M |
| Wells Fargo & Company(WFC) | 725,073 | 721,739 | -3,334 | $40.96M | $50.69M | 3.67% | +$9.74M |
| Alphabet Inc.CL A(GOOG) | 226,511 | 238,480 | +11,969 | $37.57M | $45.14M | 3.27% | +$7.58M |
| Electronic Arts Inc | 280,370 | 284,441 | +4,071 | $40.22M | $41.61M | 3.01% | +$1.40M |
| Henry Schein, Inc.(HSIC) | 627,759 | 578,968 | -48,791 | $45.76M | $40.06M | 2.90% | -$5.70M |
| Global Payments Inc.(GPN) | 368,206 | 344,703 | -23,503 | $37.71M | $38.63M | 2.80% | +$915.8K |
| The Walt Disney Company(DIS) | 381,627 | 342,859 | -38,768 | $36.71M | $38.18M | 2.76% | +$1.47M |
| Medtronic plcSHS(MDT) | 446,805 | 453,874 | +7,069 | $40.23M | $36.26M | 2.63% | -$3.97M |
| Visa Inc.CL A(V) | 103,929 | 109,446 | +5,517 | $28.58M | $34.59M | 2.50% | +$6.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 162,507 | 162,507 | 0 | $32.64M | $34.20M | 2.48% | +$1.56M |
| L3Harris Technologies, Inc.(LHX) | 149,928 | 157,639 | +7,711 | $35.66M | $33.15M | 2.40% | -$2.52M |
| Humana Inc.(HUM) | 125,202 | 127,592 | +2,390 | $39.66M | $32.37M | 2.34% | -$7.29M |
| QUALCOMM Incorporated(QCOM) | 268,327 | 205,444 | -62,883 | $45.63M | $31.56M | 2.29% | -$14.07M |
| Expedia Group, Inc.(EXPE) | 222,805 | 145,674 | -77,131 | $32.98M | $27.14M | 1.97% | -$5.84M |
| Salesforce, Inc.(CRM) | 0 | 73,297 | +73,297 | $0 | $24.51M | 1.77% | +$24.51M |
| Mondelez International, Inc.CL A(MDLZ) | 325,897 | 342,754 | +16,857 | $24.01M | $20.47M | 1.48% | -$3.54M |
| Cencora Inc | 78,826 | 82,952 | +4,126 | $17.74M | $18.64M | 1.35% | +$895.5K |
| JPMorgan Chase & Co.(JPM) | 69,803 | 72,521 | +2,718 | $14.72M | $17.38M | 1.26% | +$2.67M |
| Corpay, Inc.(CPAY) | 52,689 | 50,865 | -1,824 | $16.48M | $17.21M | 1.25% | +$734.7K |
| SEI Investments Company(SEIC) | 210,482 | 203,217 | -7,265 | $14.56M | $16.76M | 1.21% | +$2.20M |
| Alphabet Inc.CL C(GOOG) | 88,574 | 82,914 | -5,660 | $14.81M | $15.79M | 1.14% | +$981.5K |
| Globus Medical, Inc.CL A(GMED) | 175,674 | 169,470 | -6,204 | $12.57M | $14.02M | 1.02% | +$1.45M |
| Keysight Technologies, Inc.(KEYS) | 88,970 | 85,887 | -3,083 | $14.14M | $13.80M | 1.00% | -$344.0K |
| Globe Life Inc | 118,796 | 114,709 | -4,087 | $12.58M | $12.79M | 0.93% | +$210.7K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 401,232 | 387,329 | -13,903 | $14.06M | $12.31M | 0.89% | -$1.75M |
| Philip Morris International Inc.(PM) | 0 | 101,367 | +101,367 | $0 | $12.20M | 0.88% | +$12.20M |
| UnitedHealth Group Incorporated(UNH) | 20,550 | 23,949 | +3,399 | $12.02M | $12.11M | 0.88% | +$99.7K |
| Oracle Corporation(ORCL) | 0 | 71,517 | +71,517 | $0 | $11.92M | 0.86% | +$11.92M |
| Dollar Tree, Inc.(DLTR) | 333,969 | 158,790 | -175,179 | $23.48M | $11.90M | 0.86% | -$11.58M |
| Merck & Co., Inc.(MRK) | 120,102 | 113,484 | -6,618 | $13.64M | $11.29M | 0.82% | -$2.35M |
| Universal Health Services, Inc.CL B(UHS) | 63,899 | 61,685 | -2,214 | $14.63M | $11.07M | 0.80% | -$3.57M |
| Lamb Weston Holdings, Inc.(LW) | 167,635 | 161,851 | -5,784 | $10.85M | $10.82M | 0.78% | -$36.2K |
| Snap-on Incorporated(SNA) | 32,742 | 31,600 | -1,142 | $9.49M | $10.73M | 0.78% | +$1.24M |
| First Advantage Corporation(FA) | 584,605 | 564,310 | -20,295 | $11.60M | $10.57M | 0.77% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 16,983 | 17,890 | +907 | $9.72M | $10.47M | 0.76% | +$753.0K |
| Old Republic International Corporation(ORI) | 296,621 | 286,379 | -10,242 | $10.51M | $10.36M | 0.75% | -$142.3K |
| Carlisle Companies Incorporated(CSL) | 29,017 | 28,012 | -1,005 | $13.05M | $10.33M | 0.75% | -$2.72M |
| Wyndham Hotels & Resorts, Inc.(WH) | 101,327 | 97,849 | -3,478 | $7.92M | $9.86M | 0.71% | +$1.94M |
| Lamar Advertising CompanyCL A(LAMR) | 81,173 | 78,374 | -2,799 | $10.84M | $9.54M | 0.69% | -$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 17,934 | 16,687 | -1,247 | $9.46M | $8.99M | 0.65% | -$472.1K |
| The Middleby Corporation(MIDD) | 47,060 | 65,972 | +18,912 | $6.55M | $8.94M | 0.65% | +$2.39M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 226,828 | 223,428 | -3,400 | $9.92M | $8.89M | 0.64% | -$1.03M |
| Crown Holdings, Inc.(CCK) | 111,161 | 107,360 | -3,801 | $10.66M | $8.88M | 0.64% | -$1.78M |
| Gentex Corporation(GNTX) | 315,624 | 304,699 | -10,925 | $9.37M | $8.75M | 0.63% | -$616.9K |
| CarMax, Inc.(KMX) | 110,041 | 106,410 | -3,631 | $8.51M | $8.70M | 0.63% | +$185.1K |
| Everforth, Inc.(EFOR) | 106,191 | 102,394 | -3,797 | $9.90M | $8.53M | 0.62% | -$1.37M |
| Tenet Healthcare Corporation(THC) | 83,242 | 64,316 | -18,926 | $13.83M | $8.12M | 0.59% | -$5.72M |
| MKS Inc.(MKSI) | 74,846 | 72,283 | -2,563 | $8.14M | $7.55M | 0.55% | -$590.9K |
| Hillman Solutions Corp.(HLMN) | 689,718 | 665,911 | -23,807 | $7.28M | $6.49M | 0.47% | -$797.4K |
| HCA Healthcare, Inc.(HCA) | 31,431 | 20,152 | -11,279 | $12.77M | $6.05M | 0.44% | -$6.73M |
| Cable One, Inc.(CABO) | 13,766 | 13,294 | -472 | $4.82M | $4.81M | 0.35% | -$1.2K |
| Hayward Holdings, Inc.(HAYW) | 228,000 | 221,146 | -6,854 | $3.50M | $3.38M | 0.24% | -$116.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,657 | 3,612 | -45 | $2.10M | $2.12M | 0.15% | +$18.7K |
| Coca-Cola Europacific PartneSHS SHS | 23,851 | 23,687 | -164 | $1.88M | $1.82M | 0.13% | -$58.9K |
| Ishares TrMSCI EAFE ETF | 21,776 | 21,776 | 0 | $1.82M | $1.65M | 0.12% | -$174.6K |
| Microsoft Corporation(MSFT) | 1,368 | 1,510 | +142 | $588.6K | $636.5K | 0.05% | +$47.8K |
| Ishares TrS P 100 ETF | 1,200 | 1,200 | 0 | $332.1K | $346.6K | 0.03% | +$14.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 500 | 0 | $293.3K | $310.9K | 0.02% | +$17.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,626 | 2,626 | 0 | $314.3K | $308.5K | 0.02% | -$5.8K |
| CACI International IncCL A(CACI) | 31,090 | 0 | -31,090 | $15.69M | $0 | — | -$15.69M |
| General Dynamics Corporation(GD) | 5,688 | 0 | -5,688 | $1.72M | $0 | — | -$1.72M |
| Mohawk Industries, Inc.(MHK) | 20,742 | 0 | -20,742 | $3.33M | $0 | — | -$3.33M |
| Wynn Resorts, Limited(WYNN) | 93,588 | 0 | -93,588 | $8.97M | $0 | — | -$8.97M |