CIK: 0001322853 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $371,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 76,289 | $21,994 | 5.9% | $69.92 | +256.8% | COM | 594918104 |
| PM | Philip Morris International Inc. | 179,528 | $17,459 | 4.7% | $78.74 | +10.4% | COM | 718172109 |
| JNJ | Johnson & Johnson | 110,541 | $17,134 | 4.6% | $95.42 | +55.0% | COM | 478160104 |
| MSI | Motorola Solutions Inc. | 54,646 | $15,636 | 4.2% | $101.22 | +152.3% | COM | 620076307 |
| MDT | Medtronic PLC | 172,592 | $13,914 | 3.7% | $68.75 | +8.4% | COM | G5960L103 |
| UNH | UnitedHealth Group Inc. | 29,024 | $13,716 | 3.7% | $239.98 | +90.5% | COM | 91324P102 |
| — | VMware, Inc. | 94,882 | $11,846 | 3.2% | $118.26 | — | COM | 928563402 |
| ZBRA | Zebra Technologies Corp-CL A | 36,786 | $11,698 | 3.1% | $308.16 | -1.9% | COM | 989207105 |
| AXP | American Express | 70,244 | $11,587 | 3.1% | $88.71 | +80.4% | COM | 025816109 |
| CSCO | Cisco Systems Inc. | 211,665 | $11,065 | 3.0% | $36.91 | +21.5% | COM | 17275R102 |
| META | Meta Platforms, Inc. | 48,629 | $10,306 | 2.8% | $172.08 | -1.7% | COM | 30303M102 |
| V | Visa Inc. Class A Shares | 45,530 | $10,265 | 2.8% | $207.35 | +5.1% | COM | 92826C839 |
| FISV | Fiserv Inc. | 86,340 | $9,759 | 2.6% | $102.41 | +7.4% | COM | 337738108 |
| ALSN | Allison Transmission Holding | 215,319 | $9,741 | 2.6% | $37.48 | +15.2% | COM | 01973R101 |
| BKNG | Booking Holdings Inc. | 3,642 | $9,660 | 2.6% | $1788.15 | +33.9% | COM | 09857L108 |
| MDLZ | Mondelez International Inc. | 133,873 | $9,334 | 2.5% | $43.91 | +39.2% | COM | 609207105 |
| GOOGL | Alphabet Inc. CL A | 89,688 | $9,303 | 2.5% | $104.12 | -8.5% | COM | 02079K305 |
| KEYS | Keysight Technologies Inc. | 57,573 | $9,297 | 2.5% | $145.57 | +16.6% | COM | 49338L103 |
| MRSH | Marsh & McLennan Cos. | 53,826 | $8,965 | 2.4% | $106.09 | +50.2% | COM | 571748102 |
| — | Univar Solutions Inc. | 255,880 | $8,963 | 2.4% | $32.40 | — | COM | 91336L107 |
| BDX | Becton Dickinson & Co. | 30,662 | $7,590 | 2.0% | $205.48 | +13.0% | COM | 075887109 |
| TFC | Truist Financial Corp. | 213,701 | $7,287 | 2.0% | $42.45 | -12.2% | COM | 89832Q109 |
| GNTX | Gentex Corp. | 253,180 | $7,097 | 1.9% | $27.09 | +4.0% | COM | 371901109 |
| CDW | CDW Corp. of Delaware | 33,840 | $6,595 | 1.8% | $164.89 | +14.8% | COM | 12514G108 |
| — | Raytheon Technologies Corp. | 66,923 | $6,554 | 1.8% | $97.93 | — | COM | 755111309 |
| AON | AON PLC | 20,714 | $6,531 | 1.8% | $209.66 | +44.6% | COM | G0403H108 |
| ROST | Ross Stores Inc. | 59,722 | $6,338 | 1.7% | $91.26 | +19.2% | COM | 778296103 |
| GWW | W.W. Grainger Inc. | 9,022 | $6,214 | 1.7% | $279.16 | +122.6% | COM | 384802104 |
| KO | Coca Cola Co. | 93,720 | $5,813 | 1.6% | $27.85 | +98.9% | COM | 191216100 |
| ULTA | Ulta Beauty Inc. | 10,519 | $5,740 | 1.5% | $284.09 | +80.7% | COM | 90384S303 |
| PEP | PepsiCo Inc. | 29,801 | $5,433 | 1.5% | $106.95 | +48.4% | COM | 713448108 |
| AOS | Smith (A.O.) Corp. | 77,324 | $5,347 | 1.4% | $44.85 | +37.7% | COM | 831865209 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $5,040 | 1.4% | $110.02 | +180.1% | COM | 084670702 |
| OTIS | Otis Worldwide Corp. | 56,567 | $4,774 | 1.3% | $47.48 | +66.2% | COM | 68902V107 |
| LHX | L3Harris Technologies Inc. | 23,046 | $4,523 | 1.2% | $173.93 | +10.5% | COM | 502431109 |
| SEIC | SEI Investments Company | 76,911 | $4,426 | 1.2% | $53.51 | +7.8% | COM | 784117103 |
| HUM | Humana Inc. | 9,116 | $4,425 | 1.2% | $451.99 | +5.9% | COM | 444859102 |
| SONY | Sony Group Corp. - Spon ADR | 39,933 | $3,620 | 1.0% | $70.34 | — | COM | 835699307 |
| UNP | Union Pacific Corp. | 17,712 | $3,565 | 1.0% | $119.03 | +59.1% | COM | 907818108 |
| WTW | Willis Towers Watson Public Limited Company | 13,279 | $3,086 | 0.8% | $217.76 | +6.9% | COM | G96629103 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2,942 | 0.8% | $19.98 | +129.1% | COM | 931142103 |
| NVS | Novartis AG - ADR | 29,330 | $2,698 | 0.7% | $77.38 | — | COM | 66987V109 |
| CME | CME Group Inc. | 13,207 | $2,529 | 0.7% | $154.59 | +4.8% | COM | 12572Q105 |
| PFE | Pfizer Inc. | 61,720 | $2,518 | 0.7% | $24.20 | +51.0% | COM | 717081103 |
| SNY | Sanofi - ADR | 41,527 | $2,260 | 0.6% | $38.74 | — | COM | 80105N105 |
| ABBV | AbbVie Inc. | 12,242 | $1,951 | 0.5% | $26.76 | +416.1% | COM | 00287Y109 |
| — | Unilever PLC - ADR | 24,633 | $1,279 | 0.3% | $43.62 | — | COM | 904767704 |
| ABT | Abbott Laboratories | 12,200 | $1,235 | 0.3% | $29.71 | +236.6% | COM | 002824100 |
| KHC | Kraft Heinz Company | 18,418 | $712 | 0.2% | $47.82 | -28.5% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $525 | 0.1% | $55.65 | +139.4% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 15,419 | $398 | 0.1% | $17.60 | +37.9% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $349 | 0.1% | $67.89 | +47.6% | COM | 30231G102 |
| NSP | Insperity, Inc. | 2,747 | $334 | 0.1% | $103.78 | +3.1% | COM | 45778Q107 |
| ALLE | Allegion PLC | 2,154 | $230 | 0.1% | $100.07 | +8.0% | COM | G0176J109 |