Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 7,204 | 11,230 | +4,026 | 8,041 | 14,884 | 3.58% | +6,843 |
| Henry Schein, Inc.(HSIC) | 72,232 | 144,102 | +71,870 | 5,469 | 10,883 | 2.62% | +5,414 |
| Allison Transmission Holding(ALSN) | 191,535 | 185,313 | -6,222 | 11,138 | 15,040 | 3.62% | +3,902 |
| Meta Platforms, Inc.(META) | 43,043 | 38,462 | -4,581 | 15,236 | 18,676 | 4.50% | +3,441 |
| Alphabet Inc. CL A(GOOG) | 93,842 | 109,500 | +15,658 | 13,109 | 16,527 | 3.98% | +3,418 |
| Microsoft Corp.(MSFT) | 75,205 | 73,325 | -1,880 | 28,280 | 30,849 | 7.43% | +2,569 |
| Truist Financial Corp.(TFC) | 138,428 | 186,986 | +48,558 | 5,111 | 7,289 | 1.76% | +2,178 |
| Fiserv Inc.(FISV) | 97,323 | 93,926 | -3,397 | 12,928 | 15,011 | 3.62% | +2,083 |
| American Express(AXP) | 62,190 | 60,120 | -2,070 | 11,651 | 13,689 | 3.30% | +2,038 |
| Motorola Solutions Inc.(MSI) | 51,731 | 50,131 | -1,600 | 16,196 | 17,796 | 4.29% | +1,599 |
| Allegion PLC(ALLE) | 54,812 | 60,130 | +5,318 | 6,944 | 8,100 | 1.95% | +1,156 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 5,822 | 6,864 | 1.65% | +1,042 |
| CME Group Inc.(CME) | 18,630 | 22,416 | +3,786 | 3,923 | 4,826 | 1.16% | +902 |
| UnitedHealth Group Inc.(UNH) | 29,997 | 33,732 | +3,735 | 15,793 | 16,687 | 4.02% | +895 |
| Willis Towers Watson Public Limited Company(WTW) | 20,970 | 20,970 | 0 | 5,058 | 5,767 | 1.39% | +709 |
| Medtronic PLC(MDT) | 192,826 | 188,571 | -4,255 | 15,885 | 16,434 | 3.96% | +549 |
| AON PLC(AON) | 15,505 | 15,110 | -395 | 4,512 | 5,043 | 1.21% | +530 |
| Marsh & McLennan Cos.(MRSH) | 55,559 | 53,615 | -1,944 | 10,527 | 11,044 | 2.66% | +517 |
| W.W. Grainger Inc.(GWW) | 8,704 | 7,575 | -1,129 | 7,213 | 7,706 | 1.86% | +493 |
| SEI Investments Company(SEIC) | 84,430 | 81,311 | -3,119 | 5,366 | 5,846 | 1.41% | +481 |
| Otis Worldwide Corp.(OTIS) | 56,762 | 55,817 | -945 | 5,078 | 5,541 | 1.33% | +462 |
| Wal-Mart Stores Inc.(WMT) | 19,950 | 59,850 | +39,900 | 3,145 | 3,601 | 0.87% | +456 |
| Gentex Corp.(GNTX) | 168,203 | 163,419 | -4,784 | 5,494 | 5,903 | 1.42% | +409 |
| Smith (A.O.) Corp.(AOS) | 76,796 | 74,725 | -2,071 | 6,331 | 6,685 | 1.61% | +354 |
| CDW Corp. of Delaware(CDW) | 19,124 | 18,349 | -775 | 4,347 | 4,693 | 1.13% | +346 |
| AbbVie Inc.(ABBV) | 12,242 | 12,242 | 0 | 1,897 | 2,229 | 0.54% | +332 |
| Eagle Materials Inc.(EXP) | 0 | 933 | +933 | 0 | 254 | 0.06% | +254 |
| Sapiens International Corporation N.V. | 0 | 6,761 | +6,761 | 0 | 217 | 0.05% | +217 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 5,523 | 5,734 | 1.38% | +211 |
| Visa Inc. Class A Shares(V) | 11,418 | 11,179 | -239 | 2,973 | 3,120 | 0.75% | +147 |
| WEX Inc.(WEX) | 1,410 | 1,410 | 0 | 274 | 335 | 0.08% | +61 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 518 | 573 | 0.14% | +55 |
| RTX Corporation | 16,615 | 14,869 | -1,746 | 1,398 | 1,450 | 0.35% | +52 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 318 | 370 | 0.09% | +52 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,343 | 1,387 | 0.33% | +44 |
| International Money Express, Inc.(IMXI) | 20,140 | 20,140 | 0 | 445 | 460 | 0.11% | +15 |
| Unilever PLC - ADR(UL) | 19,849 | 19,244 | -605 | 962 | 966 | 0.23% | +4 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 681 | 680 | 0.16% | -1 |
| Insperity, Inc.(NSP) | 2,747 | 2,747 | 0 | 322 | 301 | 0.07% | -21 |
| L3Harris Technologies Inc.(LHX) | 25,216 | 24,779 | -437 | 5,311 | 5,280 | 1.27% | -31 |
| Sanofi - ADR(SNY) | 32,829 | 31,916 | -913 | 1,633 | 1,551 | 0.37% | -81 |
| Union Pacific Corp.(UNP) | 16,458 | 16,023 | -435 | 4,042 | 3,941 | 0.95% | -102 |
| Pfizer Inc.(PFE) | 70,524 | 69,262 | -1,262 | 2,030 | 1,922 | 0.46% | -108 |
| Johnson & Johnson(JNJ) | 93,731 | 91,941 | -1,790 | 14,691 | 14,544 | 3.50% | -147 |
| Becton Dickinson & Co.(BDX) | 38,010 | 36,839 | -1,171 | 9,268 | 9,116 | 2.20% | -152 |
| Novartis AG - ADR(NVS) | 25,456 | 24,910 | -546 | 2,570 | 2,410 | 0.58% | -161 |
| Gen Digital Inc.(GEN) | 9,805 | 0 | -9,805 | 224 | 0 | — | -224 |
| Kenvue Inc.(KVUE) | 505,017 | 494,776 | -10,241 | 10,873 | 10,618 | 2.56% | -255 |
| Sony Group Corp. - Spon ADR(SONY) | 36,405 | 35,777 | -628 | 3,447 | 3,068 | 0.74% | -380 |
| Expedia Inc.(EXPE) | 22,523 | 21,983 | -540 | 3,419 | 3,028 | 0.73% | -391 |
| Mondelez International Inc.(MDLZ) | 136,904 | 135,183 | -1,721 | 9,916 | 9,463 | 2.28% | -453 |
| Philip Morris International Inc.(PM) | 210,508 | 205,830 | -4,678 | 19,805 | 18,858 | 4.54% | -946 |
| Booking Holdings Inc.(BKNG) | 2,333 | 1,974 | -359 | 8,276 | 7,161 | 1.72% | -1,114 |
| Ross Stores Inc.(ROST) | 63,243 | 47,870 | -15,373 | 8,752 | 7,025 | 1.69% | -1,727 |
| Cisco Systems Inc.(CSCO) | 201,176 | 165,165 | -36,011 | 10,163 | 8,243 | 1.99% | -1,920 |
| PepsiCo Inc.(PEP) | 26,140 | 9,028 | -17,112 | 4,440 | 1,580 | 0.38% | -2,860 |
| Ulta Beauty Inc.(ULTA) | 16,242 | 9,496 | -6,746 | 7,958 | 4,965 | 1.20% | -2,993 |
| Keysight Technologies Inc.(KEYS) | 75,218 | 55,349 | -19,869 | 11,966 | 8,655 | 2.08% | -3,311 |
| Zebra Technologies Corp-CL A(ZBRA) | 15,024 | 1,018 | -14,006 | 4,107 | 307 | 0.07% | -3,800 |
| Humana Inc.(HUM) | 12,730 | 0 | -12,730 | 5,828 | 0 | — | -5,828 |