Q1 2024 Holdings
Filed 2024-05-07 | 58 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.8M | 73,325 | 7.4% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $18.9M | 205,830 | 4.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $18.7M | 38,462 | 4.5% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $17.8M | 50,131 | 4.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.7M | 33,732 | 4.0% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $16.5M | 109,500 | 4.0% |
| Medtronic PLC(MDT) | PLC SHS | G5960L103 | $16.4M | 188,571 | 4.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $15.0M | 185,313 | 3.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.0M | 93,926 | 3.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $14.9M | 11,230 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 91,941 | 3.5% |
| American Express(AXP) | COM | 025816109 | $13.7M | 60,120 | 3.3% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $11.0M | 53,615 | 2.7% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $10.9M | 144,102 | 2.6% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $10.6M | 494,776 | 2.6% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $9.5M | 135,183 | 2.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.1M | 36,839 | 2.2% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $8.7M | 55,349 | 2.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.2M | 165,165 | 2.0% |
| Allegion PLC(ALLE) | PLC ORD SHS | G0176J109 | $8.1M | 60,130 | 2.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.7M | 7,575 | 1.9% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $7.3M | 186,986 | 1.8% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.2M | 1,974 | 1.7% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.0M | 47,870 | 1.7% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B | 084670702 | $6.9M | 16,323 | 1.7% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $6.7M | 74,725 | 1.6% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.9M | 163,419 | 1.4% |
| SEI Investments Company(SEIC) | COM | 784117103 | $5.8M | 81,311 | 1.4% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $5.8M | 20,970 | 1.4% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.7M | 93,720 | 1.4% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $5.5M | 55,817 | 1.3% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $5.3M | 24,779 | 1.3% |
| AON PLC(AON) | PLC SHS CL A | G0403H108 | $5.0M | 15,110 | 1.2% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $5.0M | 9,496 | 1.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.8M | 22,416 | 1.2% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $4.7M | 18,349 | 1.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.9M | 16,023 | 0.9% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.6M | 59,850 | 0.9% |
| Visa Inc. Class A Shares(V) | CL A | 92826C839 | $3.1M | 11,179 | 0.8% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $3.1M | 35,777 | 0.7% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $3.0M | 21,983 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 24,910 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 12,242 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9M | 69,262 | 0.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.6M | 9,028 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 31,916 | 0.4% |
| RTX Corporation | COM | 75513E105 | $1.5M | 14,869 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 12,200 | 0.3% |
| Unilever PLC | PLC SPON ADR | 904767704 | $965.9K | 19,244 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $679.6K | 18,418 | 0.2% |