Q3 2023 Holdings
Filed 2023-10-26 | 57 holdings | $366.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.9M | 75,811 | 6.5% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $18.5M | 199,720 | 5.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.6M | 30,859 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 93,845 | 4.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $14.3M | 52,384 | 3.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.9M | 123,263 | 3.8% |
| Medtronic PLC(MDT) | PLC | G5960L103 | $13.5M | 172,051 | 3.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $12.9M | 43,118 | 3.5% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $12.7M | 97,079 | 3.5% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $11.4M | 193,346 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.0M | 205,022 | 3.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $10.8M | 56,900 | 3.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.0M | 38,783 | 2.7% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $9.5M | 472,720 | 2.6% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $9.4M | 135,671 | 2.6% |
| American Express(AXP) | COM | 025816109 | $9.3M | 62,412 | 2.5% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $8.6M | 64,770 | 2.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.1M | 2,627 | 2.2% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.3M | 64,850 | 2.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $7.2M | 43,513 | 2.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $7.2M | 222,006 | 2.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.8M | 13,927 | 1.8% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.4M | 26,905 | 1.7% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $6.0M | 8,729 | 1.6% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B | 084670702 | $5.7M | 16,323 | 1.6% |
| Allegion PLC(ALLE) | PLC | G0176J109 | $5.7M | 54,750 | 1.6% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $5.6M | 194,266 | 1.5% |
| AON PLC(AON) | CL A | G0403H108 | $5.4M | 16,671 | 1.5% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.2M | 93,720 | 1.4% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $5.1M | 77,352 | 1.4% |
| SEI Investments Company(SEIC) | COM | 784117103 | $5.1M | 84,489 | 1.4% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $4.5M | 55,823 | 1.2% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $4.4M | 20,970 | 1.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.3M | 25,623 | 1.2% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $4.3M | 24,792 | 1.2% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $3.9M | 19,207 | 1.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $3.8M | 9,573 | 1.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.6M | 18,168 | 1.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.5M | 16,962 | 0.9% |
| Sony Group Corp.(SONY) | ADR | 835699307 | $3.4M | 40,761 | 0.9% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.2M | 19,950 | 0.9% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $2.8M | 37,988 | 0.8% |
| Visa Inc. Class A Shares(V) | CL A | 92826C839 | $2.6M | 11,123 | 0.7% |
| Sanofi(SNY) | ADR | 80105N105 | $2.3M | 42,663 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3M | 68,765 | 0.6% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $2.3M | 21,922 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 12,242 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 16,615 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 12,200 | 0.3% |
| Unilever PLC | ADR | 904767704 | $1.1M | 23,140 | 0.3% |