Q4 2022 Holdings
Filed 2023-02-09 | 61 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 108,217 | 5.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.9M | 78,994 | 5.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $16.3M | 160,626 | 4.5% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $16.1M | 62,465 | 4.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.8M | 29,892 | 4.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.6M | 161,598 | 3.5% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $11.8M | 96,225 | 3.3% |
| American Express(AXP) | COM | 025816109 | $10.6M | 71,476 | 2.9% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $10.2M | 59,702 | 2.8% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.1M | 39,254 | 2.8% |
| Visa Inc. Class A Shares(V) | COM | 92826C839 | $9.5M | 45,758 | 2.6% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $9.0M | 54,646 | 2.5% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $9.0M | 135,476 | 2.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.8M | 184,379 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $7.9M | 40,713 | 2.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.9M | 31,078 | 2.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.4M | 3,674 | 2.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $7.2M | 168,433 | 2.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $7.1M | 171,514 | 2.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $6.9M | 33,326 | 1.9% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $6.9M | 59,682 | 1.9% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $6.8M | 67,815 | 1.9% |
| Gentex Corp.(GNTX) | COM | 371901109 | $6.8M | 248,552 | 1.9% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $6.6M | 208,042 | 1.8% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $6.4M | 11,488 | 1.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.4M | 62,974 | 1.8% |
| AON PLC(AON) | COM | G0403H108 | $6.3M | 20,998 | 1.7% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $6.2M | 107,571 | 1.7% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $6.2M | 34,465 | 1.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.1M | 50,722 | 1.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.0M | 93,720 | 1.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.5M | 30,403 | 1.5% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $5.1M | 10,924 | 1.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $5.0M | 16,323 | 1.4% |
| Humana Inc.(HUM) | COM | 444859102 | $4.7M | 9,253 | 1.3% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.6M | 52,243 | 1.3% |
| SEI Investments Company(SEIC) | COM | 784117103 | $4.6M | 78,326 | 1.3% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $4.5M | 57,626 | 1.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.1M | 80,377 | 1.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.5M | 17,065 | 1.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.3M | 19,920 | 0.9% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $3.3M | 13,348 | 0.9% |
| Sony Group Corp.(SONY) | COM | 835699307 | $3.2M | 41,423 | 0.9% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.8M | 19,950 | 0.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.7M | 30,003 | 0.8% |
| Sanofi(SNY) | COM | 80105N105 | $2.3M | 48,456 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 12,242 | 0.5% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.5M | 24,458 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,200 | 0.4% |
| Unilever PLC | COM | 904767704 | $1.3M | 24,952 | 0.3% |