Q3 2024 Holdings
Filed 2024-11-15 | 53 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.4M | 65,947 | 7.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $23.0M | 189,537 | 5.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $21.2M | 36,189 | 5.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $20.0M | 44,492 | 5.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $18.9M | 33,102 | 4.7% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $17.5M | 182,515 | 4.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.2M | 95,998 | 4.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $17.0M | 98,527 | 4.2% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $16.6M | 100,332 | 4.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $12.4M | 2,939 | 3.1% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $11.7M | 40,624 | 2.9% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $11.5M | 47,572 | 2.9% |
| American Express(AXP) | COM | 025816109 | $11.3M | 41,540 | 2.8% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $10.6M | 47,453 | 2.6% |
| Allegion PLC(ALLE) | PLC ORD SHS | G0176J109 | $9.4M | 64,655 | 2.4% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $9.3M | 126,979 | 2.3% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $8.6M | 54,039 | 2.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $8.4M | 114,209 | 2.1% |
| SEI Investments Company(SEIC) | COM | 784117103 | $8.3M | 121,503 | 2.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $7.7M | 26,079 | 1.9% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B | 084670702 | $7.5M | 16,323 | 1.9% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.7M | 93,720 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,465 | 1.6% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $6.3M | 6,092 | 1.6% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $5.9M | 24,809 | 1.5% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $5.8M | 55,938 | 1.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $5.7M | 38,138 | 1.4% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $5.3M | 58,743 | 1.3% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $5.1M | 22,367 | 1.3% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.9M | 165,835 | 1.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.8M | 59,850 | 1.2% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.7M | 111,030 | 1.2% |
| Visa Inc. Class A Shares(V) | CL A | 92826C839 | $4.6M | 16,780 | 1.2% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.1M | 19,520 | 1.0% |
| Genpact Limited(G) | COM | G3922B107 | $4.0M | 102,231 | 1.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $3.9M | 170,205 | 1.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.3M | 15,078 | 0.8% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $3.3M | 22,061 | 0.8% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $3.1M | 7,882 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4M | 9,916 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 12,200 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 41,844 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 14,869 | 0.4% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $1.8M | 18,147 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 12,200 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,851 | 0.3% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $646.7K | 18,418 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $611.7K | 3,532 | 0.2% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $403.0K | 21,798 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $373.1K | 3,183 | 0.1% |