CIK: 0001322853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $415,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 73,325 | $30,849 | 7.4% | $75.72 | +427.3% | COM | 594918104 |
| PM | Philip Morris International Inc. | 205,830 | $18,858 | 4.5% | $79.67 | +6.6% | COM | 718172109 |
| META | Meta Platforms, Inc. | 38,462 | $18,676 | 4.5% | $172.08 | +157.6% | COM | 30303M102 |
| MSI | Motorola Solutions Inc. | 50,131 | $17,796 | 4.3% | $101.22 | +218.7% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 33,732 | $16,687 | 4.0% | $279.65 | +74.9% | COM | 91324P102 |
| GOOGL | Alphabet Inc. CL A | 109,500 | $16,527 | 4.0% | $111.38 | +27.5% | CL A | 02079K305 |
| MDT | Medtronic PLC | 188,571 | $16,434 | 4.0% | $69.71 | +15.7% | PLC SHS | G5960L103 |
| ALSN | Allison Transmission Holding | 185,313 | $15,040 | 3.6% | $37.68 | +75.0% | COM | 01973R101 |
| FISV | Fiserv Inc. | 93,926 | $15,011 | 3.6% | $107.88 | +35.0% | COM | 337738108 |
| AVGO | Broadcom Inc. | 11,230 | $14,884 | 3.6% | $102.63 | +18.1% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 91,941 | $14,544 | 3.5% | $95.42 | +57.5% | COM | 478160104 |
| AXP | American Express | 60,120 | $13,689 | 3.3% | $88.71 | +128.7% | COM | 025816109 |
| MRSH | Marsh & McLennan Cos. | 53,615 | $11,044 | 2.7% | $110.15 | +75.6% | COM | 571748102 |
| HSIC | Henry Schein, Inc. | 144,102 | $10,883 | 2.6% | $74.35 | +0.9% | COM | 806407102 |
| KVUE | Kenvue Inc. | 494,776 | $10,618 | 2.6% | $20.87 | -9.7% | COM | 49177J102 |
| MDLZ | Mondelez International Inc. | 135,183 | $9,463 | 2.3% | $44.50 | +54.8% | COM | 609207105 |
| BDX | Becton Dickinson & Co. | 36,839 | $9,116 | 2.2% | $213.82 | +7.9% | COM | 075887109 |
| KEYS | Keysight Technologies Inc. | 55,349 | $8,655 | 2.1% | $144.74 | +6.2% | COM | 49338L103 |
| CSCO | Cisco Systems Inc. | 165,165 | $8,243 | 2.0% | $37.48 | +26.0% | COM | 17275R102 |
| ALLE | Allegion PLC | 60,130 | $8,100 | 2.0% | $110.72 | +13.2% | PLC ORD SHS | G0176J109 |
| GWW | W.W. Grainger Inc. | 7,575 | $7,706 | 1.9% | $285.81 | +221.0% | COM | 384802104 |
| TFC | Truist Financial Corp. | 186,986 | $7,289 | 1.8% | $39.82 | -16.2% | COM | 89832Q109 |
| BKNG | Booking Holdings Inc. | 1,974 | $7,161 | 1.7% | $1788.15 | +96.2% | COM | 09857L108 |
| ROST | Ross Stores Inc. | 47,870 | $7,025 | 1.7% | $92.62 | +51.6% | COM | 778296103 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $6,864 | 1.7% | $110.02 | +257.5% | CL B | 084670702 |
| AOS | Smith (A.O.) Corp. | 74,725 | $6,685 | 1.6% | $45.41 | +75.6% | COM | 831865209 |
| GNTX | Gentex Corp. | 163,419 | $5,903 | 1.4% | $27.10 | +27.6% | COM | 371901109 |
| SEIC | SEI Investments Company | 81,311 | $5,846 | 1.4% | $53.98 | +20.0% | COM | 784117103 |
| WTW | Willis Towers Watson Public Limited Company | 20,970 | $5,767 | 1.4% | $217.22 | +18.3% | COM | G96629103 |
| KO | Coca Cola Co. | 93,720 | $5,734 | 1.4% | $27.85 | +103.6% | COM | 191216100 |
| OTIS | Otis Worldwide Corp. | 55,817 | $5,541 | 1.3% | $48.02 | +86.5% | COM | 68902V107 |
| LHX | L3Harris Technologies Inc. | 24,779 | $5,280 | 1.3% | $174.15 | +16.1% | COM | 502431109 |
| AON | AON PLC | 15,110 | $5,043 | 1.2% | $209.66 | +46.0% | PLC SHS CL A | G0403H108 |
| ULTA | Ulta Beauty Inc. | 9,496 | $4,965 | 1.2% | $340.64 | +51.6% | COM | 90384S303 |
| CME | CME Group Inc. | 22,416 | $4,826 | 1.2% | $168.69 | +16.9% | COM | 12572Q105 |
| CDW | CDW Corp. of Delaware | 18,349 | $4,693 | 1.1% | $166.84 | +38.8% | COM | 12514G108 |
| UNP | Union Pacific Corp. | 16,023 | $3,941 | 0.9% | $119.03 | +97.9% | COM | 907818108 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $3,601 | 0.9% | $44.02 | +27.3% | COM | 931142103 |
| V | Visa Inc. Class A Shares | 11,179 | $3,120 | 0.8% | $211.53 | +28.8% | CL A | 92826C839 |
| SONY | Sony Group Corp. - Spon ADR | 35,777 | $3,068 | 0.7% | $70.90 | — | SPONSORED ADR | 835699307 |
| EXPE | Expedia Inc. | 21,983 | $3,028 | 0.7% | $109.82 | +28.4% | COM | 30212P303 |
| NVS | Novartis AG - ADR | 24,910 | $2,410 | 0.6% | $98.48 | — | SPONSORED ADR | 66987V109 |
| ABBV | AbbVie Inc. | 12,242 | $2,229 | 0.5% | $26.76 | +505.3% | COM | 00287Y109 |
| PFE | Pfizer Inc. | 69,262 | $1,922 | 0.5% | $24.99 | -1.4% | COM | 717081103 |
| PEP | PepsiCo Inc. | 9,028 | $1,580 | 0.4% | $107.87 | +45.8% | COM | 713448108 |
| SNY | Sanofi - ADR | 31,916 | $1,551 | 0.4% | $39.82 | — | SPONSORED ADR | 80105N105 |
| — | RTX Corporation | 14,869 | $1,450 | 0.3% | $84.14 | — | COM | 75513E105 |
| ABT | Abbott Laboratories | 12,200 | $1,387 | 0.3% | $29.71 | +272.9% | COM | 002824100 |
| — | Unilever PLC - ADR | 19,244 | $966 | 0.2% | $43.62 | — | PLC SPON ADR | 904767704 |
| KHC | Kraft Heinz Company | 18,418 | $680 | 0.2% | $47.82 | -31.4% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $573 | 0.1% | $55.65 | +169.3% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 20,140 | $460 | 0.1% | $18.19 | +15.4% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $370 | 0.1% | $67.89 | +44.5% | COM | 30231G102 |
| WEX | WEX Inc. | 1,410 | $335 | 0.1% | $193.09 | +11.4% | COM | 96208T104 |
| ZBRA | Zebra Technologies Corp-CL A | 1,018 | $307 | 0.1% | $305.85 | -12.5% | CL A | 989207105 |
| NSP | Insperity, Inc. | 2,747 | $301 | 0.1% | $103.78 | -4.4% | COM | 45778Q107 |
| EXP | Eagle Materials Inc. | 933 | $254 | 0.1% | $234.27 | 0.0% | COM | 26969P108 |
| — | Sapiens International Corporation N.V. | 6,761 | $217 | 0.1% | $32.16 | — | COM | G7T16G103 |