CIK: 0001322853 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $361,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 108,217 | $19,117 | 5.3% | $94.30 | +66.6% | COM | 478160104 |
| MSFT | Microsoft Corp. | 78,994 | $18,944 | 5.2% | $69.92 | +234.7% | COM | 594918104 |
| PM | Philip Morris International Inc. | 160,626 | $16,257 | 4.5% | $77.78 | +4.5% | COM | 718172109 |
| MSI | Motorola Solutions Inc. | 62,465 | $16,098 | 4.4% | $101.22 | +138.1% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 29,892 | $15,848 | 4.4% | $239.98 | +108.5% | COM | 91324P102 |
| MDT | Medtronic PLC | 161,598 | $12,559 | 3.5% | $68.36 | +7.5% | COM | G5960L103 |
| — | VMware, Inc. | 96,225 | $11,813 | 3.3% | $118.26 | — | COM | 928563402 |
| AXP | American Express | 71,476 | $10,561 | 2.9% | $88.71 | +60.5% | COM | 025816109 |
| KEYS | Keysight Technologies Inc. | 59,702 | $10,213 | 2.8% | $145.57 | +17.1% | COM | 49338L103 |
| ZBRA | Zebra Technologies Corp-CL A | 39,254 | $10,065 | 2.8% | $308.16 | -16.1% | COM | 989207105 |
| V | Visa Inc. Class A Shares | 45,758 | $9,507 | 2.6% | $207.35 | -5.0% | COM | 92826C839 |
| MRSH | Marsh & McLennan Cos. | 54,646 | $9,043 | 2.5% | $106.09 | +47.0% | COM | 571748102 |
| MDLZ | Mondelez International Inc. | 135,476 | $9,029 | 2.5% | $43.91 | +32.1% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 184,379 | $8,784 | 2.4% | $35.74 | +16.0% | COM | 17275R102 |
| EFX | Equifax Inc | 40,713 | $7,913 | 2.2% | $187.58 | -4.7% | COM | 294429105 |
| BDX | Becton Dickinson & Co. | 31,078 | $7,903 | 2.2% | $205.48 | +8.6% | COM | 075887109 |
| BKNG | Booking Holdings Inc. | 3,674 | $7,404 | 2.0% | $1788.15 | +4.4% | COM | 09857L108 |
| TFC | Truist Financial Corp. | 168,433 | $7,248 | 2.0% | $43.84 | -15.4% | COM | 89832Q109 |
| ALSN | Allison Transmission Holding | 171,514 | $7,135 | 2.0% | $36.02 | +9.2% | COM | 01973R101 |
| LHX | L3Harris Technologies Inc. | 33,326 | $6,939 | 1.9% | $173.93 | +21.3% | COM | 502431109 |
| ROST | Ross Stores Inc. | 59,682 | $6,927 | 1.9% | $91.26 | +7.9% | COM | 778296103 |
| RTX | Raytheon Technologies Corp. | 67,815 | $6,844 | 1.9% | $72.53 | +20.9% | COM | 75513E101 |
| GNTX | Gentex Corp. | 248,552 | $6,778 | 1.9% | $27.07 | -1.4% | COM | 371901109 |
| — | Univar Solutions Inc. | 208,042 | $6,616 | 1.8% | $31.80 | — | COM | 91336L107 |
| GWW | W.W. Grainger Inc. | 11,488 | $6,390 | 1.8% | $279.16 | +96.5% | COM | 384802104 |
| FISV | Fiserv Inc. | 62,974 | $6,365 | 1.8% | $99.59 | 0.0% | COM | 337738108 |
| AON | AON PLC | 20,998 | $6,302 | 1.7% | $209.66 | +36.3% | COM | G0403H108 |
| AOS | Smith (A.O.) Corp. | 107,571 | $6,157 | 1.7% | $44.85 | +17.8% | COM | 831865209 |
| CDW | CDW Corp. of Delaware | 34,465 | $6,155 | 1.7% | $164.89 | +2.4% | COM | 12514G108 |
| META | Meta Platforms, Inc. | 50,722 | $6,104 | 1.7% | $172.08 | -32.2% | COM | 30303M102 |
| KO | Coca Cola Co. | 93,720 | $5,962 | 1.6% | $27.85 | +97.2% | COM | 191216100 |
| PEP | PepsiCo Inc. | 30,403 | $5,493 | 1.5% | $106.95 | +50.4% | COM | 713448108 |
| ULTA | Ulta Beauty Inc. | 10,924 | $5,124 | 1.4% | $284.09 | +51.8% | COM | 90384S303 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $5,042 | 1.4% | $110.02 | +169.9% | COM | 084670702 |
| HUM | Humana Inc. | 9,253 | $4,739 | 1.3% | $451.99 | +12.4% | COM | 444859102 |
| GOOGL | Alphabet Inc. CL A | 52,243 | $4,609 | 1.3% | $110.50 | -14.6% | COM | 02079K305 |
| SEIC | SEI Investments Company | 78,326 | $4,566 | 1.3% | $53.51 | +0.4% | COM | 784117103 |
| OTIS | Otis Worldwide Corp. | 57,626 | $4,513 | 1.2% | $47.48 | +47.8% | COM | 68902V107 |
| PFE | Pfizer Inc. | 80,377 | $4,119 | 1.1% | $24.20 | +66.0% | COM | 717081103 |
| UNP | Union Pacific Corp. | 17,065 | $3,534 | 1.0% | $116.36 | +63.4% | COM | 907818108 |
| CME | CME Group Inc. | 19,920 | $3,350 | 0.9% | $154.59 | -2.3% | COM | 12572Q105 |
| WTW | Willis Towers Watson Public Limited Company | 13,348 | $3,265 | 0.9% | $217.76 | +0.6% | COM | G96629103 |
| SONY | Sony Group Corp. - Spon ADR | 41,423 | $3,160 | 0.9% | $70.34 | — | COM | 835699307 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2,829 | 0.8% | $19.98 | +128.5% | COM | 931142103 |
| NVS | Novartis AG - ADR | 30,003 | $2,722 | 0.8% | $77.38 | — | COM | 66987V109 |
| SNY | Sanofi - ADR | 48,456 | $2,347 | 0.6% | $38.74 | — | COM | 80105N105 |
| ABBV | AbbVie Inc. | 12,242 | $1,978 | 0.5% | $26.76 | +412.7% | COM | 00287Y109 |
| CPRT | Copart Inc. | 24,458 | $1,489 | 0.4% | $18.15 | +65.0% | COM | 217204106 |
| ABT | Abbott Laboratories | 12,200 | $1,339 | 0.4% | $29.71 | +228.6% | COM | 002824100 |
| — | Unilever PLC - ADR | 24,952 | $1,256 | 0.3% | $43.62 | — | COM | 904767704 |
| KHC | Kraft Heinz Company | 18,418 | $750 | 0.2% | $47.82 | -32.0% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $535 | 0.1% | $55.65 | +133.2% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 15,419 | $376 | 0.1% | $17.60 | +30.5% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $351 | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| NSP | Insperity, Inc. | 2,747 | $312 | 0.1% | $103.78 | -0.6% | COM | 45778Q107 |
| BURL | Burlington Stores, Inc. | 1,132 | $230 | 0.1% | $159.68 | 0.0% | COM | 122017106 |
| ALLE | Allegion PLC | 2,154 | $227 | 0.1% | $100.07 | 0.0% | COM | G0176J109 |
| INMD | InMode Ltd. | 6,204 | $221 | 0.1% | $34.78 | 0.0% | COM | M5425M103 |
| GEN | Gen Digital Inc. | 9,805 | $210 | 0.1% | $20.66 | 0.0% | COM | 668771108 |
| MITK | Mitek Systems, Inc. | 15,438 | $150 | 0.0% | $10.53 | 0.0% | COM | 606710200 |
| LPRO | Open Lending Corporation | 16,930 | $114 | 0.0% | $7.04 | 0.0% | COM | 68373J104 |