CIK: 0001353651
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 49.75% | -3.50% | +0.94% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.88% | +0.08% | — | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.54% | — | +6.84% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 2.42% | +0.10% | +19.89% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 2.24% | — | -24.38% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.22% | — | +4.51% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 2.04% | -0.06% | +11.37% | |
| 8 | UNVREUR | Univar Solutions INC | Stock-Other | 1.97% | — | +4.61% | |
| 9 | EFOR | Everforth INC | Stock-Other | 1.97% | — | +11.45% | |
| 10 | GL | Globe Life INC | Stock-Financials | 1.83% | — | +4.56% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 1.58% | — | +25.11% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 1.57% | -0.05% | +37.63% | |
| 13 | SEIC | Sei Investments Company | Stock-Financials | 1.56% | +0.06% | +4.53% | |
| 14 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.47% | -0.83% | EXIT | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.32% | — | +10.62% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 1.28% | — | +4.51% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 1.24% | — | +23.16% | |
| 18 | HLMN | Hillman Solutions CORP | Stock-Other | 1.24% | +0.12% | +6.70% | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 1.17% | +0.04% | +4.14% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.15% | +0.10% | +15.78% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.14% | — | +4.55% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.07% | — | +4.49% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 1.03% | -0.01% | +4.47% | |
| 25 | T86 | Tri Pointe Homes INC | Stock-Other | 0.96% | — | +4.51% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.93% | -0.91% | EXIT | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.77% | — | +4.48% | |
| 28 | MKSI | Mks INC | Stock-Tech | 0.77% | +0.13% | +23.94% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.71% | — | +100.06% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | — | +64.00% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.52% | — | +96.57% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +50.22% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.50% | +0.39% | +50.50% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.46% | — | +55.83% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.28% | +63.82% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.51% | +3238.98% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.42% | -1.03% | EXIT | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.42% | — | +72.25% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | +60.48% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.63% | +50.79% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | +0.02% | +50.46% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.15% | +50.30% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | +0.15% | +39.64% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.02% | +50.51% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.33% | +0.02% | +50.92% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.32% | — | +44.68% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +50.74% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -2.09% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.06% | — | -0.93% |