CIK: 0001322853 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $377,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 65,452 | $27,588 | 7.3% | $75.72 | +457.8% | COM | 594918104 |
| AVGO | Broadcom Inc. | 97,481 | $22,600 | 6.0% | $151.79 | +20.5% | COM | 11135F101 |
| PM | Philip Morris International Inc. | 179,931 | $21,655 | 5.7% | $79.67 | +51.4% | COM | 718172109 |
| MSI | Motorola Solutions Inc. | 43,983 | $20,330 | 5.4% | $101.22 | +362.8% | COM | 620076307 |
| FISV | Fiserv Inc. | 94,816 | $19,477 | 5.2% | $111.96 | +82.3% | COM | 337738108 |
| META | Meta Platforms, Inc. | 32,799 | $19,204 | 5.1% | $172.08 | +239.8% | COM | 30303M102 |
| GOOGL | Alphabet Inc. CL A | 98,845 | $18,711 | 5.0% | $111.38 | +56.3% | CL A | 02079K305 |
| ALSN | Allison Transmission Holding | 155,065 | $16,756 | 4.4% | $39.39 | +173.7% | COM | 01973R101 |
| UNH | UnitedHealth Group Inc. | 30,094 | $15,223 | 4.0% | $310.37 | +78.1% | COM | 91324P102 |
| BKNG | Booking Holdings Inc. | 2,791 | $13,867 | 3.7% | $2403.76 | +98.2% | COM | 09857L108 |
| AXP | American Express | 41,010 | $12,171 | 3.2% | $88.71 | +219.7% | COM | 025816109 |
| ICLR | ICON Public Limited Company | 51,713 | $10,845 | 2.9% | $297.79 | -21.6% | COM | G4705A100 |
| BDX | Becton Dickinson & Co. | 47,007 | $10,664 | 2.8% | $218.38 | +3.1% | COM | 075887109 |
| MRSH | Marsh & McLennan Cos. | 46,866 | $9,955 | 2.6% | $110.15 | +97.7% | COM | 571748102 |
| SEIC | SEI Investments Company | 119,723 | $9,875 | 2.6% | $57.74 | +33.5% | COM | 784117103 |
| KEYS | Keysight Technologies Inc. | 53,665 | $8,620 | 2.3% | $144.74 | +11.4% | COM | 49338L103 |
| ALLE | Allegion PLC | 64,040 | $8,369 | 2.2% | $112.17 | +24.8% | PLC ORD SHS | G0176J109 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $7,399 | 2.0% | $110.02 | +319.7% | CL B | 084670702 |
| MDLZ | Mondelez International Inc. | 114,559 | $6,843 | 1.8% | $44.50 | +42.9% | COM | 609207105 |
| HSIC | Henry Schein, Inc. | 94,961 | $6,571 | 1.7% | $74.30 | -3.3% | COM | 806407102 |
| GWW | W.W. Grainger Inc. | 6,034 | $6,360 | 1.7% | $294.85 | +278.5% | COM | 384802104 |
| JNJ | Johnson & Johnson | 40,465 | $5,852 | 1.6% | $95.42 | +56.8% | COM | 478160104 |
| KO | Coca Cola Co. | 93,720 | $5,835 | 1.5% | $27.85 | +126.5% | COM | 191216100 |
| ROST | Ross Stores Inc. | 37,854 | $5,726 | 1.5% | $92.62 | +56.7% | COM | 778296103 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $5,407 | 1.4% | $44.02 | +94.9% | COM | 931142103 |
| V | Visa Inc. Class A Shares | 16,758 | $5,296 | 1.4% | $231.26 | +29.0% | CL A | 92826C839 |
| OTIS | Otis Worldwide Corp. | 56,094 | $5,195 | 1.4% | $48.62 | +102.2% | COM | 68902V107 |
| WTW | Willis Towers Watson Public Limited Company | 15,788 | $4,945 | 1.3% | $227.73 | +32.8% | COM | G96629103 |
| G | Genpact Limited | 105,910 | $4,549 | 1.2% | $31.90 | +30.5% | COM | G3922B107 |
| EXPE | Expedia Inc. | 22,135 | $4,124 | 1.1% | $109.82 | +55.7% | COM | 30212P303 |
| AOS | Smith (A.O.) Corp. | 59,511 | $4,059 | 1.1% | $45.78 | +61.8% | COM | 831865209 |
| CDW | CDW Corp. of Delaware | 22,162 | $3,857 | 1.0% | $175.59 | +8.7% | COM | 12514G108 |
| CME | CME Group Inc. | 15,093 | $3,505 | 0.9% | $168.69 | +30.2% | COM | 12572Q105 |
| WEX | WEX Inc. | 19,657 | $3,446 | 0.9% | $187.39 | +0.1% | COM | 96208T104 |
| LHX | L3Harris Technologies Inc. | 14,439 | $3,036 | 0.8% | $174.79 | +34.2% | COM | 502431109 |
| CSCO | Cisco Systems Inc. | 41,844 | $2,477 | 0.7% | $37.48 | +47.7% | COM | 17275R102 |
| LRCX | Lam Research Corporation | 32,971 | $2,381 | 0.6% | $74.98 | 0.0% | COM | 512807306 |
| UNP | Union Pacific Corp. | 9,951 | $2,269 | 0.6% | $121.03 | +90.2% | COM | 907818108 |
| ABBV | AbbVie Inc. | 12,200 | $2,168 | 0.6% | $26.76 | +562.9% | COM | 00287Y109 |
| SONY | Sony Group Corp. - Spon ADR | 90,289 | $1,911 | 0.5% | $31.16 | — | SPONSORED ADR | 835699307 |
| RTX | RTX Corporation | 14,869 | $1,721 | 0.5% | $111.08 | +6.5% | COM | 75513E101 |
| ABT | Abbott Laboratories | 12,200 | $1,380 | 0.4% | $29.71 | +281.5% | COM | 002824100 |
| KVUE | Kenvue Inc. | 62,724 | $1,339 | 0.4% | $20.87 | +3.9% | COM | 49177J102 |
| NVS | Novartis AG - ADR | 10,984 | $1,069 | 0.3% | $98.46 | — | SPONSORED ADR | 66987V109 |
| PG | Procter & Gamble Co. | 3,532 | $592 | 0.2% | $55.65 | +197.8% | COM | 742718109 |
| KHC | Kraft Heinz Company | 18,418 | $566 | 0.1% | $47.82 | -35.9% | COM | 500754106 |
| IMXI | International Money Express, Inc. | 21,798 | $454 | 0.1% | $18.41 | +6.7% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $342 | 0.1% | $67.89 | +65.5% | COM | 30231G102 |
| SNY | Sanofi - ADR | 6,036 | $291 | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| HL | Hecla Mining Company | 47,600 | $234 | 0.1% | $5.95 | 0.0% | COM | 422704106 |
| NSP | Insperity, Inc. | 2,973 | $230 | 0.1% | $103.12 | -25.3% | COM | 45778Q107 |
| — | Skechers U.S.A., Inc | 3,100 | $208 | 0.1% | $66.92 | — | COM | 830566105 |