Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genpact Limited SHS | 0 | 132,216 | +132,216 | 0 | 4,256 | 1.05% | +4,256 |
| Booking Holdings Inc.(BKNG) | 1,974 | 2,882 | +908 | 7,161 | 11,417 | 2.81% | +4,256 |
| UnitedHealth Group Inc.(UNH) | 33,732 | 40,100 | +6,368 | 16,687 | 20,421 | 5.03% | +3,734 |
| Becton Dickinson & Co.(BDX) | 36,839 | 54,521 | +17,682 | 9,116 | 12,742 | 3.14% | +3,626 |
| Alphabet Inc. CL A(GOOG) | 109,500 | 109,645 | +145 | 16,527 | 19,972 | 4.92% | +3,445 |
| Broadcom Inc.(AVGO) | 11,230 | 11,056 | -174 | 14,884 | 17,751 | 4.37% | +2,866 |
| Philip Morris International Inc.(PM) | 205,830 | 206,081 | +251 | 18,858 | 20,882 | 5.15% | +2,024 |
| Willis Towers Watson Public Limited Company(WTW) | 20,970 | 29,703 | +8,733 | 5,767 | 7,786 | 1.92% | +2,020 |
| RTX Corporation | 0 | 14,869 | +14,869 | 0 | 1,493 | 0.37% | +1,493 |
| Visa Inc. Class A Shares(V) | 11,179 | 16,433 | +5,254 | 3,120 | 4,313 | 1.06% | +1,193 |
| Motorola Solutions Inc.(MSI) | 50,131 | 49,161 | -970 | 17,796 | 18,979 | 4.68% | +1,183 |
| Microsoft Corp.(MSFT) | 73,325 | 71,229 | -2,096 | 30,849 | 31,836 | 7.85% | +987 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 3,601 | 4,052 | 1.00% | +451 |
| Fiserv Inc.(FISV) | 93,926 | 103,648 | +9,722 | 15,011 | 15,448 | 3.81% | +436 |
| Marsh & McLennan Cos.(MRSH) | 53,615 | 53,708 | +93 | 11,044 | 11,317 | 2.79% | +274 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 5,734 | 5,965 | 1.47% | +231 |
| L3Harris Technologies Inc.(LHX) | 24,779 | 24,494 | -285 | 5,280 | 5,501 | 1.36% | +220 |
| Novartis AG - ADR(NVS) | 24,910 | 23,856 | -1,054 | 2,410 | 2,540 | 0.63% | +130 |
| Sapiens International Corporation N.V. | 6,761 | 7,317 | +556 | 217 | 248 | 0.06% | +31 |
| WEX Inc.(WEX) | 1,410 | 1,996 | +586 | 335 | 354 | 0.09% | +19 |
| Unilever PLC - ADR(UL) | 19,244 | 17,865 | -1,379 | 966 | 982 | 0.24% | +17 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 573 | 582 | 0.14% | +9 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 370 | 366 | 0.09% | -4 |
| International Money Express, Inc. | 20,140 | 21,798 | +1,658 | 460 | 454 | 0.11% | -6 |
| Insperity, Inc.(NSP) | 2,747 | 2,973 | +226 | 301 | 271 | 0.07% | -30 |
| Truist Financial Corp.(TFC) | 186,986 | 186,602 | -384 | 7,289 | 7,249 | 1.79% | -39 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 680 | 593 | 0.15% | -86 |
| Sanofi - ADR(SNY) | 31,916 | 30,012 | -1,904 | 1,551 | 1,456 | 0.36% | -95 |
| Ross Stores Inc.(ROST) | 47,870 | 47,656 | -214 | 7,025 | 6,925 | 1.71% | -100 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,387 | 1,268 | 0.31% | -119 |
| PepsiCo Inc.(PEP) | 9,028 | 8,816 | -212 | 1,580 | 1,454 | 0.36% | -126 |
| AbbVie Inc.(ABBV) | 12,242 | 12,200 | -42 | 2,229 | 2,093 | 0.52% | -137 |
| Sony Group Corp. - Spon ADR(SONY) | 35,777 | 34,225 | -1,552 | 3,068 | 2,907 | 0.72% | -160 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 6,864 | 6,640 | 1.64% | -224 |
| Otis Worldwide Corp.(OTIS) | 55,817 | 55,194 | -623 | 5,541 | 5,313 | 1.31% | -228 |
| Eagle Materials Inc.(EXP) | 933 | 0 | -933 | 254 | 0 | — | -254 |
| Expedia Inc.(EXPE) | 21,983 | 21,920 | -63 | 3,028 | 2,762 | 0.68% | -266 |
| Allison Transmission Holding(ALSN) | 185,313 | 194,163 | +8,850 | 15,040 | 14,737 | 3.63% | -303 |
| Zebra Technologies Corp-CL A(ZBRA) | 1,018 | 0 | -1,018 | 307 | 0 | — | -307 |
| Gentex Corp.(GNTX) | 163,419 | 164,934 | +1,515 | 5,903 | 5,560 | 1.37% | -343 |
| CME Group Inc.(CME) | 22,416 | 22,116 | -300 | 4,826 | 4,348 | 1.07% | -478 |
| SEI Investments Company(SEIC) | 81,311 | 82,102 | +791 | 5,846 | 5,311 | 1.31% | -535 |
| CDW Corp. of Delaware(CDW) | 18,349 | 18,508 | +159 | 4,693 | 4,143 | 1.02% | -550 |
| Smith (A.O.) Corp.(AOS) | 74,725 | 73,461 | -1,264 | 6,685 | 6,008 | 1.48% | -677 |
| Mondelez International Inc.(MDLZ) | 135,183 | 134,011 | -1,172 | 9,463 | 8,770 | 2.16% | -693 |
| Allegion PLC(ALLE) | 60,130 | 59,893 | -237 | 8,100 | 7,076 | 1.74% | -1,024 |
| Keysight Technologies Inc.(KEYS) | 55,349 | 55,764 | +415 | 8,655 | 7,626 | 1.88% | -1,030 |
| RTX Corporation | 14,869 | 0 | -14,869 | 1,450 | 0 | — | -1,450 |
| Henry Schein, Inc.(HSIC) | 144,102 | 145,846 | +1,744 | 10,883 | 9,349 | 2.30% | -1,534 |
| Medtronic PLC(MDT) | 188,571 | 187,632 | -939 | 16,434 | 14,769 | 3.64% | -1,665 |
| Union Pacific Corp.(UNP) | 16,023 | 9,744 | -6,279 | 3,941 | 2,205 | 0.54% | -1,736 |
| Pfizer Inc.(PFE) | 69,262 | 0 | -69,262 | 1,922 | 0 | — | -1,922 |
| Ulta Beauty Inc.(ULTA) | 9,496 | 7,759 | -1,737 | 4,965 | 2,994 | 0.74% | -1,971 |
| Meta Platforms, Inc.(META) | 38,462 | 32,876 | -5,586 | 18,676 | 16,577 | 4.09% | -2,100 |
| W.W. Grainger Inc.(GWW) | 7,575 | 6,010 | -1,565 | 7,706 | 5,422 | 1.34% | -2,284 |
| Cisco Systems Inc.(CSCO) | 165,165 | 118,253 | -46,912 | 8,243 | 5,618 | 1.38% | -2,625 |
| American Express(AXP) | 60,120 | 47,135 | -12,985 | 13,689 | 10,914 | 2.69% | -2,775 |
| Johnson & Johnson(JNJ) | 91,941 | 69,068 | -22,873 | 14,544 | 10,095 | 2.49% | -4,449 |
| Kenvue Inc.(KVUE) | 494,776 | 310,065 | -184,711 | 10,618 | 5,637 | 1.39% | -4,981 |
| AON PLC(AON) | 15,110 | 0 | -15,110 | 5,043 | 0 | — | -5,043 |