The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   45,144,264 238,480 SH   SOLE   238,480 0 0
ALPHABET INC CAP STK CL C 02079K107   15,790,142 82,914 SH   SOLE   82,914 0 0
ASGN INC COM 00191U102   8,533,516 102,394 SH   SOLE   102,394 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   12,313,189 387,329 SH   SOLE   387,329 0 0
CABLE ONE INC COM 12685J105   4,814,023 13,294 SH   SOLE   13,294 0 0
CARLISLE COS INC COM 142339100   10,331,946 28,012 SH   SOLE   28,012 0 0
CARMAX INC COM 143130102   8,700,082 106,410 SH   SOLE   106,410 0 0
CENCORA INC COM 03073E105   18,637,655 82,952 SH   SOLE   82,952 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,819,398 23,687 SH   SOLE   23,687 0 0
CORPAY INC COM SHS 219948106   17,213,733 50,865 SH   SOLE   50,865 0 0
CROWN HOLDINGS INC COM 228368106   8,877,598 107,360 SH   SOLE   107,360 0 0
DOLLAR TREE INC COM 256746108   11,899,723 158,790 SH   SOLE   158,790 0 0
ELECTRONIC ARTS INC COM 285512109   41,613,718 284,441 SH   SOLE   284,441 0 0
EXPEDIA GROUP INC COM NEW 30212P303   27,143,436 145,674 SH   SOLE   145,674 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   10,569,526 564,310 SH   SOLE   564,310 0 0
GENTEX CORP COM 371901109   8,754,002 304,699 SH   SOLE   304,699 0 0
GLOBAL PAYMENTS INC COM 37940X102   38,627,418 344,703 SH   SOLE   344,703 0 0
GLOBE LIFE INC COM 37959E102   12,792,348 114,709 SH   SOLE   114,709 0 0
GLOBUS MEDICAL INC CL A 379577208   14,016,864 169,470 SH   SOLE   169,470 0 0
HAYWARD HOLDINGS INC COM 421298100   3,381,322 221,146 SH   SOLE   221,146 0 0
HCA HEALTHCARE INC COM 40412C101   6,048,623 20,152 SH   SOLE   20,152 0 0
HENRY SCHEIN INC COM 806407102   40,064,586 578,968 SH   SOLE   578,968 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,485,973 665,911 SH   SOLE   665,911 0 0
HUMANA INC COM 444859102   32,371,366 127,592 SH   SOLE   127,592 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   34,199,598 162,507 SH   SOLE   0 0 162,507
ISHARES TR CORE S&P500 ETF 464287200   455,129,700 773,136 SH   SOLE   0 0 773,136
ISHARES TR MSCI EAFE ETF 464287465   1,646,483 21,776 SH   SOLE   0 0 21,776
ISHARES TR S&P 100 ETF 464287101   346,620 1,200 SH   SOLE   0 0 1,200
JPMORGAN CHASE and CO COM 46625H100   17,384,009 72,521 SH   SOLE   72,521 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,796,029 85,887 SH   SOLE   85,887 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,148,329 157,639 SH   SOLE   157,639 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,541,251 78,374 SH   SOLE   78,374 0 0
LAMB WESTON HOLDINGS INC COM 513272104   10,816,502 161,851 SH   SOLE   161,851 0 0
MEDTRONIC PLC SHS G5960L103   36,255,455 453,874 SH   SOLE   453,874 0 0
MERCK AND CO. INC. COM 58933Y105   11,289,388 113,484 SH   SOLE   113,484 0 0
META PLATFORMS INC CL A 30303M102   10,474,774 17,890 SH   SOLE   17,890 0 0
MICROSOFT CORP COM 594918104   636,465 1,510 SH   SOLE   1,510 0 0
MIDDLEBY CORP COM 596278101   8,935,907 65,972 SH   SOLE   65,972 0 0
MKS INSTRUMENTS INC COM 55306N104   7,545,622 72,283 SH   SOLE   72,283 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   20,472,696 342,754 SH   SOLE   342,754 0 0
OLD REPUBLIC INTL CORP COM 680223104   10,364,056 286,379 SH   SOLE   286,379 0 0
ORACLE CORP COM 68389X105   11,917,593 71,517 SH   SOLE   71,517 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   12,199,518 101,367 SH   SOLE   101,367 0 0
QUALCOMM INC COM 747525103   31,560,307 205,444 SH   SOLE   205,444 0 0
SALESFORCE.COM INC COM 79466L302   24,505,386 73,297 SH   SOLE   73,297 0 0
SEI INVESTMENTS COMPANY COM 784117103   16,761,338 203,217 SH   SOLE   203,217 0 0
SNAP-ON INC COM 833034101   10,727,568 31,600 SH   SOLE   31,600 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   8,894,669 223,428 SH   SOLE   0 0 223,428
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,116,921 3,612 SH   SOLE   0 0 3,612
TENET HEALTHCARE CORP COM NEW 88033G407   8,118,609 64,316 SH   SOLE   64,316 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,114,841 23,949 SH   SOLE   23,949 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,067,523 61,685 SH   SOLE   61,685 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   310,900 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,991,122 16,687 SH   SOLE   0 0 16,687
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   308,502 2,626 SH   SOLE   0 0 2,626
VISA INC COM CL A 92826C839   34,589,314 109,446 SH   SOLE   109,446 0 0
WALT DISNEY CO COM 254687106   38,177,350 342,859 SH   SOLE   342,859 0 0
WELLS FARGO and CO COM 949746101   50,694,947 721,739 SH   SOLE   721,739 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105   9,862,201 97,849 SH   SOLE   97,849 0 0