Q2 2024 Holdings
Filed 2024-07-30 | 55 holdings | $405.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.8M | 71,229 | 7.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $20.9M | 206,081 | 5.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $20.4M | 40,100 | 5.0% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $20.0M | 109,645 | 4.9% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $19.0M | 49,161 | 4.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $17.8M | 11,056 | 4.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $16.6M | 32,876 | 4.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.4M | 103,648 | 3.8% |
| Medtronic PLC(MDT) | PLC SHS | G5960L103 | $14.8M | 187,632 | 3.6% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $14.7M | 194,163 | 3.6% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $12.7M | 54,521 | 3.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $11.4M | 2,882 | 2.8% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $11.3M | 53,708 | 2.8% |
| American Express(AXP) | COM | 025816109 | $10.9M | 47,135 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 69,068 | 2.5% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $9.3M | 145,846 | 2.3% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $8.8M | 134,011 | 2.2% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $7.8M | 29,703 | 1.9% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $7.6M | 55,764 | 1.9% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $7.2M | 186,602 | 1.8% |
| Allegion PLC(ALLE) | PLC ORD SHS | G0176J109 | $7.1M | 59,893 | 1.7% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $6.9M | 47,656 | 1.7% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B | 084670702 | $6.6M | 16,323 | 1.6% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $6.0M | 73,461 | 1.5% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.0M | 93,720 | 1.5% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $5.6M | 310,065 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.6M | 118,253 | 1.4% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.6M | 164,934 | 1.4% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $5.5M | 24,494 | 1.4% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.4M | 6,010 | 1.3% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $5.3M | 55,194 | 1.3% |
| SEI Investments Company(SEIC) | COM | 784117103 | $5.3M | 82,102 | 1.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.3M | 22,116 | 1.1% |
| Visa Inc. Class A Shares(V) | CL A | 92826C839 | $4.3M | 16,433 | 1.1% |
| Genpact Limited(G) | COM | G3922B107 | $4.3M | 132,216 | 1.0% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $4.1M | 18,508 | 1.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.1M | 59,850 | 1.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $3.0M | 7,759 | 0.7% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $2.9M | 34,225 | 0.7% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $2.8M | 21,920 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 23,856 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.2M | 9,744 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 12,200 | 0.5% |
| RTX Corporation | COM | 75513E905 | $1.5M | 14,869 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 30,012 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.5M | 8,816 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,200 | 0.3% |
| Unilever PLC | PLC SPON ADR | 904767704 | $982.4K | 17,865 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $593.4K | 18,418 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $582.5K | 3,532 | 0.1% |