CIK: 0001322853 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $364,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | IShares MSCI Emerging Mkt Index | 670,061 | $23,372 | 6.4% | $34.88 | — | COM | 464287234 |
| MSFT | Microsoft Corp. | 91,710 | $21,359 | 5.9% | $69.92 | +267.4% | COM | 594918104 |
| MSI | Motorola Solutions Inc. | 92,189 | $20,648 | 5.7% | $101.22 | +124.1% | COM | 620076307 |
| JNJ | Johnson & Johnson | 121,028 | $19,771 | 5.4% | $94.30 | +62.2% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 35,151 | $17,753 | 4.9% | $239.98 | +106.3% | COM | 91324P102 |
| KEYS | Keysight Technologies Inc. | 87,363 | $13,747 | 3.8% | $145.57 | +9.9% | COM | 49338L103 |
| MDT | Medtronic PLC | 137,636 | $11,114 | 3.0% | $67.47 | +19.7% | COM | G5960L103 |
| ZBRA | Zebra Technologies Corp-CL A | 40,617 | $10,642 | 2.9% | $308.16 | +0.4% | COM | 989207105 |
| MRSH | Marsh & McLennan Cos. | 65,572 | $9,789 | 2.7% | $106.09 | +43.6% | COM | 571748102 |
| GOOGL | Alphabet Inc. CL A | 101,851 | $9,742 | 2.7% | $110.50 | -0.4% | COM | 02079K305 |
| PM | Philip Morris International Inc. | 113,807 | $9,447 | 2.6% | $76.33 | +6.0% | COM | 718172109 |
| GWW | W.W. Grainger Inc. | 19,079 | $9,333 | 2.6% | $279.16 | +82.7% | COM | 384802104 |
| AXP | American Express | 68,072 | $9,184 | 2.5% | $86.02 | +68.5% | COM | 025816109 |
| LHX | L3Harris Technologies Inc. | 43,544 | $9,050 | 2.5% | $173.93 | +23.4% | COM | 502431109 |
| CHRW | C.H. Robinson Worldwide Inc. | 87,565 | $8,433 | 2.3% | $81.02 | +21.8% | COM | 12541W209 |
| EFX | Equifax Inc | 49,191 | $8,433 | 2.3% | $187.58 | +1.9% | COM | 294429105 |
| V | Visa Inc. Class A Shares | 44,675 | $7,937 | 2.2% | $207.60 | -4.5% | COM | 92826C839 |
| MDLZ | Mondelez International Inc. | 136,431 | $7,481 | 2.1% | $43.91 | +28.9% | COM | 609207105 |
| BKNG | Booking Holdings Inc. | 4,372 | $7,184 | 2.0% | $1788.15 | +3.4% | COM | 09857L108 |
| — | VMware, Inc. | 58,373 | $6,214 | 1.7% | $115.35 | — | COM | 928563402 |
| AON | AON PLC | 22,781 | $6,102 | 1.7% | $209.66 | +31.6% | COM | G0403H108 |
| BAX | Baxter International Inc. | 111,833 | $6,023 | 1.7% | $44.24 | +25.0% | COM | 071813109 |
| UNP | Union Pacific Corp. | 27,247 | $5,308 | 1.5% | $116.36 | +75.5% | COM | 907818108 |
| KO | Coca Cola Co. | 93,720 | $5,250 | 1.4% | $27.85 | +101.2% | COM | 191216100 |
| PEP | PepsiCo Inc. | 31,049 | $5,069 | 1.4% | $106.95 | +44.4% | COM | 713448108 |
| AOS | Smith (A.O.) Corp. | 104,314 | $5,068 | 1.4% | $44.60 | +21.1% | COM | 831865209 |
| ROST | Ross Stores Inc. | 59,258 | $4,994 | 1.4% | $91.26 | -10.4% | COM | 778296103 |
| CSCO | Cisco Systems Inc. | 116,121 | $4,645 | 1.3% | $32.37 | +23.7% | COM | 17275R102 |
| — | Linde PLC | 17,134 | $4,619 | 1.3% | $169.93 | — | COM | G5494J103 |
| CME | CME Group Inc. | 25,495 | $4,516 | 1.2% | $154.59 | +10.3% | COM | 12572Q105 |
| GNTX | Gentex Corp. | 185,513 | $4,423 | 1.2% | $27.21 | +0.9% | COM | 371901109 |
| ULTA | Ulta Beauty Inc. | 10,993 | $4,410 | 1.2% | $284.09 | +41.8% | COM | 90384S303 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $4,359 | 1.2% | $110.02 | +158.6% | COM | 084670702 |
| TFC | Truist Financial Corp. | 91,260 | $3,973 | 1.1% | $49.56 | -18.9% | COM | 89832Q109 |
| META | Meta Platforms, Inc. | 27,454 | $3,725 | 1.0% | $219.08 | -26.5% | COM | 30303M102 |
| ALSN | Allison Transmission Holding | 108,562 | $3,665 | 1.0% | $34.10 | +4.4% | COM | 01973R101 |
| OTIS | Otis Worldwide Corp. | 57,288 | $3,655 | 1.0% | $47.48 | +45.9% | COM | 68902V107 |
| CDW | CDW Corp. of Delaware | 22,627 | $3,532 | 1.0% | $162.82 | +0.8% | COM | 12514G108 |
| PFE | Pfizer Inc. | 80,467 | $3,521 | 1.0% | $24.20 | +67.0% | COM | 717081103 |
| RTX | Raytheon Technologies Corp. | 42,895 | $3,511 | 1.0% | $63.74 | +31.5% | COM | 75513E101 |
| NWSA | News Corporation | 188,546 | $2,849 | 0.8% | $16.26 | 0.0% | COM | 65249B109 |
| BDX | Becton Dickinson & Co. | 12,689 | $2,827 | 0.8% | $179.77 | +30.5% | COM | 075887109 |
| SONY | Sony Group Corp. - Spon ADR | 43,022 | $2,756 | 0.8% | $70.34 | — | COM | 835699307 |
| CPRT | Copart Inc. | 25,340 | $2,696 | 0.7% | $18.15 | +64.1% | COM | 217204106 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2,588 | 0.7% | $19.98 | +110.1% | COM | 931142103 |
| HUM | Humana Inc. | 4,986 | $2,419 | 0.7% | $404.12 | +16.1% | COM | 444859102 |
| NVS | Novartis AG - ADR | 30,718 | $2,335 | 0.6% | $77.38 | — | COM | 66987V109 |
| SNY | Sanofi - ADR | 51,689 | $1,965 | 0.5% | $38.74 | — | COM | 80105N105 |
| WTW | Willis Towers Watson Public Limited Company | 9,184 | $1,845 | 0.5% | $217.12 | -9.2% | COM | G96629103 |
| SEIC | SEI Investments Company | 36,439 | $1,787 | 0.5% | $53.23 | -2.1% | COM | 784117103 |
| RELX | RELX PLC - Spon ADR | 67,737 | $1,647 | 0.5% | $24.35 | — | COM | 759530108 |
| ABBV | AbbVie Inc. | 12,242 | $1,643 | 0.5% | $26.76 | +375.0% | COM | 00287Y109 |
| SPGI | S&P Global Inc. | 4,070 | $1,243 | 0.3% | $345.63 | +0.6% | COM | 78409V104 |
| ABT | Abbott Laboratories | 12,200 | $1,180 | 0.3% | $29.71 | +236.7% | COM | 002824100 |
| — | Unilever PLC - ADR | 25,888 | $1,135 | 0.3% | $43.62 | — | COM | 904767704 |
| NEM | Newmont Corporation | 18,913 | $795 | 0.2% | $42.16 | 0.0% | COM | 651639106 |
| KHC | Kraft Heinz Company | 18,418 | $614 | 0.2% | $47.82 | -34.2% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $446 | 0.1% | $55.65 | +134.7% | COM | 742718109 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 11,660 | $319 | 0.1% | $27.89 | 0.0% | COM | 35671D857 |
| IMXI | International Money Express, Inc. | 12,379 | $282 | 0.1% | $16.28 | +44.3% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $278 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| NSP | Insperity, Inc. | 2,205 | $225 | 0.1% | $103.94 | -6.3% | COM | 45778Q107 |