Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,205 | 73,325 | -1,880 | $28.28M | $30.85M | 7.43% | +$2.57M |
| Philip Morris International Inc.(PM) | 210,508 | 205,830 | -4,678 | $19.80M | $18.86M | 4.54% | -$946.4K |
| Meta Platforms, Inc.(META) | 43,043 | 38,462 | -4,581 | $15.24M | $18.68M | 4.50% | +$3.44M |
| Motorola Solutions, Inc.(MSI) | 51,731 | 50,131 | -1,600 | $16.20M | $17.80M | 4.29% | +$1.60M |
| UnitedHealth Group Incorporated(UNH) | 29,997 | 33,732 | +3,735 | $15.79M | $16.69M | 4.02% | +$894.7K |
| Alphabet Inc.CL A(GOOG) | 93,842 | 109,500 | +15,658 | $13.11M | $16.53M | 3.98% | +$3.42M |
| Medtronic plcPLC SHS(MDT) | 192,826 | 188,571 | -4,255 | $15.89M | $16.43M | 3.96% | +$549.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 191,535 | 185,313 | -6,222 | $11.14M | $15.04M | 3.62% | +$3.90M |
| Fiserv, Inc.(FISV) | 97,323 | 93,926 | -3,397 | $12.93M | $15.01M | 3.62% | +$2.08M |
| Broadcom Inc.(AVGO) | 7,204 | 11,230 | +4,026 | $8.04M | $14.88M | 3.58% | +$6.84M |
| Johnson & Johnson(JNJ) | 93,731 | 91,941 | -1,790 | $14.69M | $14.54M | 3.50% | -$147.3K |
| American Express Company(AXP) | 62,190 | 60,120 | -2,070 | $11.65M | $13.69M | 3.30% | +$2.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 55,559 | 53,615 | -1,944 | $10.53M | $11.04M | 2.66% | +$516.9K |
| Henry Schein, Inc.(HSIC) | 72,232 | 144,102 | +71,870 | $5.47M | $10.88M | 2.62% | +$5.41M |
| Kenvue Inc.(KVUE) | 505,017 | 494,776 | -10,241 | $10.87M | $10.62M | 2.56% | -$255.1K |
| Mondelez International, Inc.(MDLZ) | 136,904 | 135,183 | -1,721 | $9.92M | $9.46M | 2.28% | -$453.1K |
| Becton, Dickinson and Company(BDX) | 38,010 | 36,839 | -1,171 | $9.27M | $9.12M | 2.20% | -$152.2K |
| Keysight Technologies, Inc.(KEYS) | 75,218 | 55,349 | -19,869 | $11.97M | $8.66M | 2.08% | -$3.31M |
| Cisco Systems, Inc.(CSCO) | 201,176 | 165,165 | -36,011 | $10.16M | $8.24M | 1.99% | -$1.92M |
| Allegion plcPLC ORD SHS(ALLE) | 54,812 | 60,130 | +5,318 | $6.94M | $8.10M | 1.95% | +$1.16M |
| W.W. Grainger, Inc.(GWW) | 8,704 | 7,575 | -1,129 | $7.21M | $7.71M | 1.86% | +$493.1K |
| Truist Financial Corporation(TFC) | 138,428 | 186,986 | +48,558 | $5.11M | $7.29M | 1.76% | +$2.18M |
| Booking Holdings Inc.(BKNG) | 2,333 | 1,974 | -359 | $8.28M | $7.16M | 1.72% | -$1.11M |
| Ross Stores, Inc.(ROST) | 63,243 | 47,870 | -15,373 | $8.75M | $7.03M | 1.69% | -$1.73M |
| Berkshire Hathaway Inc. CL BCL B | 16,323 | 16,323 | 0 | $5.82M | $6.86M | 1.65% | +$1.04M |
| A. O. Smith Corporation(AOS) | 76,796 | 74,725 | -2,071 | $6.33M | $6.68M | 1.61% | +$353.8K |
| Gentex Corporation(GNTX) | 168,203 | 163,419 | -4,784 | $5.49M | $5.90M | 1.42% | +$409.2K |
| SEI Investments Company(SEIC) | 84,430 | 81,311 | -3,119 | $5.37M | $5.85M | 1.41% | +$480.7K |
| Willis Towers Watson Public Limited Company(WTW) | 20,970 | 20,970 | 0 | $5.06M | $5.77M | 1.39% | +$708.8K |
| The Coca-Cola Company(KO) | 93,720 | 93,720 | 0 | $5.52M | $5.73M | 1.38% | +$210.9K |
| Otis Worldwide Corporation(OTIS) | 56,762 | 55,817 | -945 | $5.08M | $5.54M | 1.33% | +$462.5K |
| L3Harris Technologies, Inc.(LHX) | 25,216 | 24,779 | -437 | $5.31M | $5.28M | 1.27% | -$30.6K |
| Aon plcCL A(AON) | 15,505 | 15,110 | -395 | $4.51M | $5.04M | 1.21% | +$530.2K |
| Ulta Beauty, Inc.(ULTA) | 16,242 | 9,496 | -6,746 | $7.96M | $4.97M | 1.20% | -$2.99M |
| CME Group Inc.(CME) | 18,630 | 22,416 | +3,786 | $3.92M | $4.83M | 1.16% | +$902.5K |
| CDW Corporation(CDW) | 19,124 | 18,349 | -775 | $4.35M | $4.69M | 1.13% | +$346.0K |
| Union Pacific Corporation(UNP) | 16,458 | 16,023 | -435 | $4.04M | $3.94M | 0.95% | -$101.9K |
| Walmart Inc.(WMT) | 19,950 | 59,850 | +39,900 | $3.15M | $3.60M | 0.87% | +$456.1K |
| Visa Inc.CL A(V) | 11,418 | 11,179 | -239 | $2.97M | $3.12M | 0.75% | +$147.2K |
| Sony Group CorporationADR(SONY) | 36,405 | 35,777 | -628 | $3.45M | $3.07M | 0.74% | -$379.7K |
| Expedia Group, Inc.(EXPE) | 22,523 | 21,983 | -540 | $3.42M | $3.03M | 0.73% | -$390.6K |
| Novartis AGADR(NVS) | 25,456 | 24,910 | -546 | $2.57M | $2.41M | 0.58% | -$160.7K |
| AbbVie Inc.(ABBV) | 12,242 | 12,242 | 0 | $1.90M | $2.23M | 0.54% | +$332.1K |
| Pfizer Inc.(PFE) | 70,524 | 69,262 | -1,262 | $2.03M | $1.92M | 0.46% | -$108.4K |
| PepsiCo, Inc.(PEP) | 26,140 | 9,028 | -17,112 | $4.44M | $1.58M | 0.38% | -$2.86M |
| SanofiADR(SNY) | 32,829 | 31,916 | -913 | $1.63M | $1.55M | 0.37% | -$81.5K |
| RTX Corporation | 16,615 | 14,869 | -1,746 | $1.40M | $1.45M | 0.35% | +$52.2K |
| Abbott Laboratories | 12,200 | 12,200 | 0 | $1.34M | $1.39M | 0.33% | +$43.8K |
| Unilever PLCADR(UL) | 19,849 | 19,244 | -605 | $962.3K | $965.9K | 0.23% | +$3.6K |
| The Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | $681.1K | $679.6K | 0.16% | -$1.5K |
| The Procter & Gamble Company(PG) | 3,532 | 3,532 | 0 | $517.6K | $573.1K | 0.14% | +$55.5K |
| International Money Express, Inc.(IMXI) | 20,140 | 20,140 | 0 | $444.9K | $459.8K | 0.11% | +$14.9K |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | $318.2K | $370.0K | 0.09% | +$51.8K |
| WEX Inc.(WEX) | 1,410 | 1,410 | 0 | $274.3K | $334.9K | 0.08% | +$60.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 15,024 | 1,018 | -14,006 | $4.11M | $306.9K | 0.07% | -$3.80M |
| Insperity, Inc.(NSP) | 2,747 | 2,747 | 0 | $322.0K | $301.1K | 0.07% | -$20.9K |
| Eagle Materials Inc.(EXP) | 0 | 933 | +933 | $0 | $253.5K | 0.06% | +$253.5K |
| Sapiens International Corporation N.V. | 0 | 6,761 | +6,761 | $0 | $217.4K | 0.05% | +$217.4K |
| Gen Digital Inc.(GEN) | 9,805 | 0 | -9,805 | $223.8K | $0 | — | -$223.8K |
| Humana Inc.(HUM) | 12,730 | 0 | -12,730 | $5.83M | $0 | — | -$5.83M |