Q2 2023 Holdings
Filed 2023-08-01 | 55 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.2M | 74,086 | 6.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 110,974 | 4.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $18.0M | 184,119 | 4.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.4M | 185,689 | 4.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $15.5M | 52,859 | 4.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.1M | 29,439 | 3.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.0M | 103,204 | 3.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $13.0M | 45,205 | 3.4% |
| American Express(AXP) | COM | 025816109 | $12.2M | 70,234 | 3.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $11.4M | 113,042 | 3.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $10.8M | 191,377 | 2.8% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $10.6M | 88,463 | 2.8% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $10.3M | 71,849 | 2.7% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $10.3M | 54,534 | 2.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.2M | 196,251 | 2.7% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $10.1M | 60,534 | 2.7% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.8M | 37,119 | 2.6% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $9.6M | 132,212 | 2.5% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $9.1M | 253,010 | 2.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.7M | 3,227 | 2.3% |
| Gentex Corp.(GNTX) | COM | 371901109 | $7.6M | 258,914 | 2.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.5M | 25,210 | 2.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.2M | 9,177 | 1.9% |
| AON PLC(AON) | COM | G0403H108 | $6.9M | 20,109 | 1.8% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $6.9M | 61,546 | 1.8% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $6.6M | 219,028 | 1.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.6M | 93,720 | 1.5% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $5.6M | 16,323 | 1.5% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $5.5M | 75,483 | 1.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.4M | 29,231 | 1.4% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $5.0M | 55,809 | 1.3% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.8M | 10,131 | 1.2% |
| SEI Investments Company(SEIC) | COM | 784117103 | $4.7M | 78,525 | 1.2% |
| Humana Inc.(HUM) | COM | 444859102 | $4.3M | 9,723 | 1.1% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $4.3M | 21,825 | 1.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $4.2M | 17,879 | 1.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $3.8M | 38,368 | 1.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.6M | 17,502 | 0.9% |
| Sony Group Corp.(SONY) | COM | 835699307 | $3.5M | 38,855 | 0.9% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $3.3M | 17,891 | 0.9% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.1M | 19,950 | 0.8% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.4M | 12,849 | 0.6% |
| Visa Inc. Class A Shares(V) | COM | 92826C839 | $2.3M | 9,828 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2M | 60,652 | 0.6% |
| Sanofi(SNY) | COM | 80105N105 | $2.1M | 39,578 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 12,242 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,200 | 0.3% |
| Unilever PLC | COM | 904767704 | $1.2M | 23,640 | 0.3% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $653.8K | 18,418 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $535.9K | 3,532 | 0.1% |