CIK: 0001322853 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $405,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 71,229 | $31,836 | 7.8% | $75.72 | +451.1% | COM | 594918104 |
| PM | Philip Morris International Inc. | 206,081 | $20,882 | 5.1% | $79.67 | +14.6% | COM | 718172109 |
| UNH | UnitedHealth Group Inc. | 40,100 | $20,421 | 5.0% | $310.37 | +52.4% | COM | 91324P102 |
| GOOGL | Alphabet Inc. CL A | 109,645 | $19,972 | 4.9% | $111.38 | +50.3% | CL A | 02079K305 |
| MSI | Motorola Solutions Inc. | 49,161 | $18,979 | 4.7% | $101.22 | +250.3% | COM | 620076307 |
| AVGO | Broadcom Inc. | 11,056 | $17,751 | 4.4% | $102.63 | +34.1% | COM | 11135F101 |
| META | Meta Platforms, Inc. | 32,876 | $16,577 | 4.1% | $172.08 | +180.9% | COM | 30303M102 |
| FISV | Fiserv Inc. | 103,648 | $15,448 | 3.8% | $111.96 | +35.2% | COM | 337738108 |
| MDT | Medtronic PLC | 187,632 | $14,769 | 3.6% | $69.71 | +12.0% | PLC SHS | G5960L103 |
| ALSN | Allison Transmission Holding | 194,163 | $14,737 | 3.6% | $39.39 | +91.0% | COM | 01973R101 |
| BDX | Becton Dickinson & Co. | 54,521 | $12,742 | 3.1% | $218.38 | +4.3% | COM | 075887109 |
| BKNG | Booking Holdings Inc. | 2,882 | $11,417 | 2.8% | $2376.27 | +53.8% | COM | 09857L108 |
| MRSH | Marsh & McLennan Cos. | 53,708 | $11,317 | 2.8% | $110.15 | +81.7% | COM | 571748102 |
| AXP | American Express | 47,135 | $10,914 | 2.7% | $88.71 | +156.3% | COM | 025816109 |
| JNJ | Johnson & Johnson | 69,068 | $10,095 | 2.5% | $95.42 | +48.2% | COM | 478160104 |
| HSIC | Henry Schein, Inc. | 145,846 | $9,349 | 2.3% | $74.30 | -5.3% | COM | 806407102 |
| MDLZ | Mondelez International Inc. | 134,011 | $8,770 | 2.2% | $44.50 | +46.4% | COM | 609207105 |
| WTW | Willis Towers Watson Public Limited Company | 29,703 | $7,786 | 1.9% | $227.73 | +11.1% | COM | G96629103 |
| KEYS | Keysight Technologies Inc. | 55,764 | $7,626 | 1.9% | $144.74 | +1.0% | COM | 49338L103 |
| TFC | Truist Financial Corp. | 186,602 | $7,249 | 1.8% | $39.82 | -12.2% | COM | 89832Q109 |
| ALLE | Allegion PLC | 59,893 | $7,076 | 1.7% | $110.72 | +9.3% | PLC ORD SHS | G0176J109 |
| ROST | Ross Stores Inc. | 47,656 | $6,925 | 1.7% | $92.62 | +46.7% | COM | 778296103 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $6,640 | 1.6% | $110.02 | +271.4% | CL B | 084670702 |
| AOS | Smith (A.O.) Corp. | 73,461 | $6,008 | 1.5% | $45.41 | +80.9% | COM | 831865209 |
| KO | Coca Cola Co. | 93,720 | $5,965 | 1.5% | $27.85 | +111.4% | COM | 191216100 |
| KVUE | Kenvue Inc. | 310,065 | $5,637 | 1.4% | $20.87 | -12.9% | COM | 49177J102 |
| CSCO | Cisco Systems Inc. | 118,253 | $5,618 | 1.4% | $37.48 | +20.8% | COM | 17275R102 |
| GNTX | Gentex Corp. | 164,934 | $5,560 | 1.4% | $27.10 | +27.4% | COM | 371901109 |
| LHX | L3Harris Technologies Inc. | 24,494 | $5,501 | 1.4% | $174.15 | +20.1% | COM | 502431109 |
| GWW | W.W. Grainger Inc. | 6,010 | $5,422 | 1.3% | $285.81 | +224.6% | COM | 384802104 |
| OTIS | Otis Worldwide Corp. | 55,194 | $5,313 | 1.3% | $48.02 | +95.2% | COM | 68902V107 |
| SEIC | SEI Investments Company | 82,102 | $5,311 | 1.3% | $53.98 | +21.7% | COM | 784117103 |
| CME | CME Group Inc. | 22,116 | $4,348 | 1.1% | $168.69 | +15.6% | COM | 12572Q105 |
| V | Visa Inc. Class A Shares | 16,433 | $4,313 | 1.1% | $230.49 | +17.5% | CL A | 92826C839 |
| G | Genpact Limited | 132,216 | $4,256 | 1.0% | $31.55 | 0.0% | COM | G3922B107 |
| CDW | CDW Corp. of Delaware | 18,508 | $4,143 | 1.0% | $166.84 | +35.9% | COM | 12514G108 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $4,052 | 1.0% | $44.02 | +40.8% | COM | 931142103 |
| ULTA | Ulta Beauty Inc. | 7,759 | $2,994 | 0.7% | $340.64 | +19.3% | COM | 90384S303 |
| SONY | Sony Group Corp. - Spon ADR | 34,225 | $2,907 | 0.7% | $70.90 | — | SPONSORED ADR | 835699307 |
| EXPE | Expedia Inc. | 21,920 | $2,762 | 0.7% | $109.82 | +11.4% | COM | 30212P303 |
| NVS | Novartis AG - ADR | 23,856 | $2,540 | 0.6% | $98.48 | — | SPONSORED ADR | 66987V109 |
| UNP | Union Pacific Corp. | 9,744 | $2,205 | 0.5% | $119.03 | +89.5% | COM | 907818108 |
| ABBV | AbbVie Inc. | 12,200 | $2,093 | 0.5% | $26.76 | +487.1% | COM | 00287Y109 |
| — | RTX Corporation | 14,869 | $1,493 | 0.4% | $100.39 | — | COM | 75513E905 |
| SNY | Sanofi - ADR | 30,012 | $1,456 | 0.4% | $39.82 | — | SPONSORED ADR | 80105N105 |
| PEP | PepsiCo Inc. | 8,816 | $1,454 | 0.4% | $107.87 | +50.5% | COM | 713448108 |
| ABT | Abbott Laboratories | 12,200 | $1,268 | 0.3% | $29.71 | +246.5% | COM | 002824100 |
| — | Unilever PLC - ADR | 17,865 | $982 | 0.2% | $43.62 | — | PLC SPON ADR | 904767704 |
| KHC | Kraft Heinz Company | 18,418 | $593 | 0.1% | $47.82 | -32.0% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $582 | 0.1% | $55.65 | +182.5% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 21,798 | $454 | 0.1% | $18.41 | +14.4% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $366 | 0.1% | $67.89 | +62.2% | COM | 30231G102 |
| WEX | WEX Inc. | 1,996 | $354 | 0.1% | $196.28 | +3.9% | COM | 96208T104 |
| NSP | Insperity, Inc. | 2,973 | $271 | 0.1% | $103.12 | -7.8% | COM | 45778Q107 |
| — | Sapiens International Corporation N.V. | 7,317 | $248 | 0.1% | $32.29 | — | COM | G7T16G103 |