CIK: 0001322853 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $382,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 74,086 | $25,229 | 6.6% | $69.92 | +339.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 110,974 | $18,368 | 4.8% | $95.42 | +56.0% | COM | 478160104 |
| PM | Philip Morris International Inc. | 184,119 | $17,974 | 4.7% | $78.89 | +7.1% | COM | 718172109 |
| MDT | Medtronic PLC | 185,689 | $16,359 | 4.3% | $69.50 | +14.2% | COM | G5960L103 |
| MSI | Motorola Solutions Inc. | 52,859 | $15,502 | 4.1% | $101.22 | +174.7% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 29,439 | $14,150 | 3.7% | $243.15 | +91.2% | COM | 91324P102 |
| FISV | Fiserv Inc. | 103,204 | $13,019 | 3.4% | $104.91 | +12.2% | COM | 337738108 |
| META | Meta Platforms, Inc. | 45,205 | $12,973 | 3.4% | $172.08 | +42.4% | COM | 30303M102 |
| AXP | American Express | 70,234 | $12,235 | 3.2% | $88.71 | +76.1% | COM | 025816109 |
| NVS | Novartis AG - ADR | 113,042 | $11,407 | 3.0% | $94.80 | — | COM | 66987V109 |
| ALSN | Allison Transmission Holding | 191,377 | $10,805 | 2.8% | $37.48 | +26.9% | COM | 01973R101 |
| GOOGL | Alphabet Inc. CL A | 88,463 | $10,589 | 2.8% | $104.12 | +9.7% | COM | 02079K305 |
| — | VMware, Inc. | 71,849 | $10,324 | 2.7% | $118.26 | — | COM | 928563402 |
| MRSH | Marsh & McLennan Cos. | 54,534 | $10,257 | 2.7% | $106.92 | +59.4% | COM | 571748102 |
| CSCO | Cisco Systems Inc. | 196,251 | $10,154 | 2.7% | $36.91 | +23.3% | COM | 17275R102 |
| KEYS | Keysight Technologies Inc. | 60,534 | $10,136 | 2.7% | $146.04 | +6.3% | COM | 49338L103 |
| BDX | Becton Dickinson & Co. | 37,119 | $9,800 | 2.6% | $211.83 | +14.2% | COM | 075887109 |
| MDLZ | Mondelez International Inc. | 132,212 | $9,644 | 2.5% | $43.91 | +56.1% | COM | 609207105 |
| — | Univar Solutions Inc. | 253,010 | $9,068 | 2.4% | $32.40 | — | COM | 91336L107 |
| BKNG | Booking Holdings Inc. | 3,227 | $8,714 | 2.3% | $1788.15 | +45.4% | COM | 09857L108 |
| GNTX | Gentex Corp. | 258,914 | $7,576 | 2.0% | $27.10 | +1.7% | COM | 371901109 |
| ZBRA | Zebra Technologies Corp-CL A | 25,210 | $7,458 | 2.0% | $308.16 | -9.0% | COM | 989207105 |
| GWW | W.W. Grainger Inc. | 9,177 | $7,237 | 1.9% | $285.81 | +135.5% | COM | 384802104 |
| AON | AON PLC | 20,109 | $6,942 | 1.8% | $209.66 | +52.0% | COM | G0403H108 |
| ROST | Ross Stores Inc. | 61,546 | $6,901 | 1.8% | $91.58 | +11.6% | COM | 778296103 |
| TFC | Truist Financial Corp. | 219,028 | $6,648 | 1.7% | $42.08 | -36.0% | COM | 89832Q109 |
| KO | Coca Cola Co. | 93,720 | $5,644 | 1.5% | $27.85 | +105.9% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $5,566 | 1.5% | $110.02 | +196.7% | COM | 084670702 |
| AOS | Smith (A.O.) Corp. | 75,483 | $5,494 | 1.4% | $44.85 | +45.7% | COM | 831865209 |
| PEP | PepsiCo Inc. | 29,231 | $5,414 | 1.4% | $106.95 | +59.5% | COM | 713448108 |
| OTIS | Otis Worldwide Corp. | 55,809 | $4,968 | 1.3% | $47.48 | +69.8% | COM | 68902V107 |
| ULTA | Ulta Beauty Inc. | 10,131 | $4,768 | 1.2% | $284.09 | +72.4% | COM | 90384S303 |
| SEIC | SEI Investments Company | 78,525 | $4,682 | 1.2% | $53.56 | +4.6% | COM | 784117103 |
| HUM | Humana Inc. | 9,723 | $4,347 | 1.1% | $454.25 | +7.5% | COM | 444859102 |
| LHX | L3Harris Technologies Inc. | 21,825 | $4,273 | 1.1% | $173.93 | +4.0% | COM | 502431109 |
| WTW | Willis Towers Watson Public Limited Company | 17,879 | $4,211 | 1.1% | $219.01 | +1.6% | COM | G96629103 |
| RTX | Raytheon Technologies Corp. | 38,368 | $3,759 | 1.0% | $92.28 | 0.0% | COM | 75513E101 |
| UNP | Union Pacific Corp. | 17,502 | $3,581 | 0.9% | $119.03 | +57.1% | COM | 907818108 |
| SONY | Sony Group Corp. - Spon ADR | 38,855 | $3,499 | 0.9% | $70.34 | — | COM | 835699307 |
| CDW | CDW Corp. of Delaware | 17,891 | $3,283 | 0.9% | $164.89 | +2.4% | COM | 12514G108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $3,136 | 0.8% | $19.98 | +145.0% | COM | 931142103 |
| CME | CME Group Inc. | 12,849 | $2,381 | 0.6% | $154.59 | +7.7% | COM | 12572Q105 |
| V | Visa Inc. Class A Shares | 9,828 | $2,334 | 0.6% | $207.35 | +8.2% | COM | 92826C839 |
| PFE | Pfizer Inc. | 60,652 | $2,225 | 0.6% | $24.20 | +37.2% | COM | 717081103 |
| SNY | Sanofi - ADR | 39,578 | $2,133 | 0.6% | $38.74 | — | COM | 80105N105 |
| ABBV | AbbVie Inc. | 12,242 | $1,649 | 0.4% | $26.76 | +399.6% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 12,200 | $1,330 | 0.3% | $29.71 | +241.5% | COM | 002824100 |
| — | Unilever PLC - ADR | 23,640 | $1,232 | 0.3% | $43.62 | — | COM | 904767704 |
| KHC | Kraft Heinz Company | 18,418 | $654 | 0.2% | $47.82 | -29.8% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $536 | 0.1% | $55.65 | +153.9% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 15,419 | $378 | 0.1% | $17.60 | +39.5% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $341 | 0.1% | $67.89 | +46.7% | COM | 30231G102 |
| — | Sapiens International Corporation N.V. | 12,325 | $328 | 0.1% | $26.60 | — | COM | G7T16G103 |
| NSP | Insperity, Inc. | 2,747 | $327 | 0.1% | $103.78 | +5.1% | COM | 45778Q107 |
| INMD | InMode Ltd. | 6,204 | $232 | 0.1% | $34.94 | 0.0% | COM | M5425M103 |