CIK: 0001322853 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $428,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 93,755 | $31,532 | 7.4% | $42.37 | +639.6% | COM | 594918104 |
| MSI | Motorola Solutions Inc. | 98,770 | $26,836 | 6.3% | $82.57 | +190.1% | COM | 620076307 |
| JNJ | Johnson & Johnson | 130,689 | $22,357 | 5.2% | $90.83 | +59.7% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 43,494 | $21,840 | 5.1% | $199.59 | +111.5% | COM | 91324P102 |
| MDT | Medtronic PLC | 168,016 | $17,381 | 4.1% | $62.13 | +64.2% | COM | G5960L103 |
| PM | Philip Morris International Inc. | 160,705 | $15,267 | 3.6% | $59.47 | +28.3% | COM | 718172109 |
| KEYS | Keysight Technologies Inc. | 68,185 | $14,081 | 3.3% | $143.97 | +29.9% | COM | 49338L103 |
| MDLZ | Mondelez International Inc. | 211,917 | $14,052 | 3.3% | $42.88 | +29.0% | COM | 609207105 |
| BKNG | Booking Holdings Inc. | 5,627 | $13,500 | 3.1% | $1788.15 | +30.4% | COM | 09857L108 |
| CHRW | C.H. Robinson Worldwide Inc. | 110,295 | $11,871 | 2.8% | $69.09 | +27.1% | COM | 12541W209 |
| ZBRA | Zebra Technologies Corp-CL A | 19,331 | $11,506 | 2.7% | $232.47 | +144.2% | COM | 989207105 |
| MRSH | Marsh & McLennan Cos. | 65,843 | $11,445 | 2.7% | $91.72 | +70.3% | COM | 571748102 |
| EFX | Equifax Inc | 37,351 | $10,936 | 2.6% | $178.41 | +51.4% | COM | 294429105 |
| GWW | W.W. Grainger Inc. | 20,807 | $10,783 | 2.5% | $250.42 | +80.7% | COM | 384802104 |
| BAX | Baxter International Inc. | 120,372 | $10,333 | 2.4% | $38.65 | +89.3% | COM | 071813109 |
| CSCO | Cisco Systems Inc. | 157,639 | $9,990 | 2.3% | $29.41 | +71.6% | COM | 17275R102 |
| AXP | American Express | 59,078 | $9,665 | 2.3% | $67.51 | +139.7% | COM | 025816109 |
| LHX | L3Harris Technologies Inc. | 42,777 | $9,122 | 2.1% | $171.96 | +18.4% | COM | 502431109 |
| META | Meta Platforms, Inc. | 25,702 | $8,645 | 2.0% | $225.59 | +46.1% | COM | 30303M102 |
| AON | AON PLC | 24,586 | $7,390 | 1.7% | $178.56 | +62.9% | COM | G0403H108 |
| V | Visa Inc. Class A Shares | 33,937 | $7,354 | 1.7% | $208.13 | 0.0% | COM | 92826C839 |
| GNTX | Gentex Corp. | 207,847 | $7,243 | 1.7% | $27.03 | +31.3% | COM | 371901109 |
| PEP | PepsiCo Inc. | 40,879 | $7,101 | 1.7% | $83.98 | +70.8% | COM | 713448108 |
| UNP | Union Pacific Corp. | 27,969 | $7,046 | 1.6% | $91.09 | +136.0% | COM | 907818108 |
| — | Linde PLC | 19,087 | $6,612 | 1.5% | $169.93 | — | COM | G5494J103 |
| AOS | Smith (A.O.) Corp. | 74,593 | $6,404 | 1.5% | $38.29 | +84.8% | COM | 831865209 |
| OTIS | Otis Worldwide Corp. | 67,260 | $5,856 | 1.4% | $47.48 | +65.2% | COM | 68902V107 |
| KO | Coca Cola Co. | 93,720 | $5,549 | 1.3% | $27.85 | +76.5% | COM | 191216100 |
| SONY | Sony Group Corp. - Spon ADR | 43,653 | $5,518 | 1.3% | $79.01 | — | COM | 835699307 |
| PFE | Pfizer Inc. | 92,278 | $5,449 | 1.3% | $19.94 | +101.8% | COM | 717081103 |
| — | VMware, Inc. | 46,871 | $5,431 | 1.3% | $115.87 | — | COM | 928563402 |
| ULTA | Ulta Beauty Inc. | 12,696 | $5,235 | 1.2% | $238.78 | +62.7% | COM | 90384S303 |
| CPRT | Copart Inc. | 32,666 | $4,953 | 1.2% | $18.15 | +104.5% | COM | 217204106 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $4,881 | 1.1% | $110.02 | +160.3% | COM | 084670702 |
| ROST | Ross Stores Inc. | 42,210 | $4,824 | 1.1% | $96.05 | +11.0% | COM | 778296103 |
| CTVA | Corteva Inc. | 101,277 | $4,788 | 1.1% | $28.60 | +52.3% | COM | 22052L104 |
| CME | CME Group Inc. | 18,938 | $4,327 | 1.0% | $136.26 | +35.6% | COM | 12572Q105 |
| BDX | Becton Dickinson & Co. | 14,557 | $3,661 | 0.9% | $173.65 | +28.7% | COM | 075887109 |
| ALSN | Allison Transmission Holding | 97,504 | $3,544 | 0.8% | $33.69 | -1.7% | COM | 01973R101 |
| VVV | Valvoline Inc. | 88,482 | $3,299 | 0.8% | $22.98 | +51.8% | COM | 92047W101 |
| AXTA | Axalta Coating Systems Ltd. | 92,999 | $3,080 | 0.7% | $29.40 | +7.9% | COM | G0750C108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2,887 | 0.7% | $19.98 | +126.1% | COM | 931142103 |
| NVS | Novartis AG - ADR | 31,645 | $2,768 | 0.6% | $79.77 | — | COM | 66987V109 |
| RTX | Raytheon Technologies Corp. | 30,718 | $2,644 | 0.6% | $54.61 | +45.3% | COM | 75513E101 |
| CDW | CDW Corp. of Delaware | 12,471 | $2,554 | 0.6% | $153.21 | +17.8% | COM | 12514G108 |
| RELX | RELX PLC - Spon ADR | 72,304 | $2,358 | 0.6% | $24.66 | — | COM | 759530108 |
| SNY | Sanofi - ADR | 45,411 | $2,275 | 0.5% | $44.89 | — | COM | 80105N105 |
| TRU | TransUnion | 15,025 | $1,782 | 0.4% | $83.95 | +33.5% | COM | 89400J107 |
| ABT | Abbott Laboratories | 12,200 | $1,717 | 0.4% | $29.71 | +299.6% | COM | 002824100 |
| TJX | TJX Companies Inc. | 22,025 | $1,672 | 0.4% | $63.67 | +2.5% | COM | 872540109 |
| ABBV | AbbVie Inc. | 12,200 | $1,652 | 0.4% | $26.76 | +280.0% | COM | 00287Y109 |
| — | Unilever PLC - ADR | 29,635 | $1,594 | 0.4% | $42.27 | — | COM | 904767704 |
| NVO | Novo Nordisk Spons ADR | 8,368 | $937 | 0.2% | $39.81 | — | COM | 670100205 |
| CCU | Cia Cervecerias Unidas - ADR | 44,562 | $731 | 0.2% | $17.63 | — | COM | 204429104 |
| KHC | Kraft Heinz Company | 18,418 | $661 | 0.2% | $47.82 | -38.3% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $578 | 0.1% | $55.65 | +141.0% | COM | 742718109 |
| NSP | Insperity, Inc. | 2,159 | $255 | 0.1% | $104.25 | 0.0% | COM | 45778Q107 |
| EXPE | Expedia Inc. | 1,204 | $218 | 0.1% | $168.61 | 0.0% | COM | 30212P303 |
| FCN | FTI Consulting, Inc. | 1,376 | $211 | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| GEN | NortonLifeLock Inc. | 7,707 | $200 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| IMXI | International Money Express, Inc. | 12,120 | $193 | 0.0% | $16.20 | 0.0% | COM | 46005L101 |