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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MICROSOFT CORP MSFTCommon1,429,920-25,105367,246,000-81,353,00006/30/2022
Alphabet Inc. GOOGLCOM166,315-1,559362,444,000-104,472,00006/30/2022
DOLLAR TREE, INC. DLTRCOM1,632,671-28,713254,452,000-11,619,00006/30/2022
SS&C TECHNOLOGIES INC SSNCCOM4,205,804337,606244,231,000-45,961,00006/30/2022
Allison Transmission Holdings Inc ALSNCommon5,973,239-68,785229,671,000-7,539,00006/30/2022
Arthur J. Gallagher & Co. AJGCommon1,327,195-10,051216,386,000-17,097,00006/30/2022
Intercontinental Exchange, Inc. ICECOM2,171,956232,840204,251,000-51,945,00006/30/2022
NEWS CORP NWSACL A13,056,01697,498203,413,000-83,618,00006/30/2022
PROCTER & GAMBLE Co PGCommon1,380,983-28,703198,572,000-16,828,00006/30/2022
TRUIST FINANCIAL CORP BBTCommon4,077,794466,758193,410,000-11,336,00006/30/2022
ELECTRONIC ARTS INC. EACommon1,542,332112,588187,625,0006,748,00006/30/2022
CARRIER GLOBAL Corp CARRCommon5,162,352547,683184,089,000-27,586,00006/30/2022
EQUIFAX INC EFXCommon967,899220,143176,913,000-380,00006/30/2022
Meta Platforms, Inc. FBCommon1,065,595-17,942171,827,000-69,108,00006/30/2022
JOHNSON & JOHNSON JNJCommon891,079-343,945158,175,000-60,708,00006/30/2022
American Homes 4 Rent AMHCommon4,406,02499,045156,149,000-16,259,00006/30/2022
Primerica, Inc. PRICommon1,286,13226,215153,937,000-18,445,00006/30/2022
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon1,418,013-237,660148,452,000-6,718,00006/30/2022
Mastercard Inc MACL A464,506-7,967146,542,000-22,310,00006/30/2022
WILLIS TOWERS WATSON PLC WLTWSHS723,506113,625142,813,000-1,253,00006/30/2022
EBAY INC EBAYCommon3,126,545-84,079130,283,000-53,557,00006/30/2022
HOULIHAN LOKEY, INC. HLICommon1,625,54437,684128,304,000-11,110,00006/30/2022
HENRY SCHEIN INC HSICCommon1,658,393-442,413127,265,000-55,904,00006/30/2022
KAR Auction Services, Inc. KARCOM8,275,1381,033,220122,224,000-8,493,00006/30/2022
Premier, Inc. PINCCL A3,374,933-9,688120,418,000-41,00006/30/2022
KENNAMETAL INC KMTCommon4,632,157736,816107,605,000-3,841,00006/30/2022
GENTEX CORP GNTXCommon3,761,90875,064105,221,000-2,324,00006/30/2022
AMERISOURCEBERGEN CORP ABCCommon734,513-590,711103,919,000-101,106,00006/30/2022
Jefferies Financial Group Inc. JEFCommon3,723,641282,113102,847,000-10,207,00006/30/2022
AMAZON COM INC AMZNCommon946,994898,794100,580,000-56,550,00006/30/2022
Restaurant Brands International Inc. QSRCOM1,963,875-88,04298,408,000-21,529,00006/30/2022
Grand Canyon Education, Inc. LOPECommon960,6757,30290,486,000-2,096,00006/30/2022
AUTOZONE INC AZOCommon41,599-10,43989,401,000-16,995,00006/30/2022
ROSS STORES, INC. ROSTCommon1,233,6781,233,67886,641,00086,641,00006/30/2022
ROGERS COMMUNICATIONS INC RCICl B1,774,486-73,39084,938,000-19,701,00006/30/2022
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