Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOM(MSFT) | 73,325 | 71,229 | -2,096 | $30.85M | $31.84M | 7.85% | +$986.5K |
| Philip Morris International Inc.COM(PM) | 205,830 | 206,081 | +251 | $18.86M | $20.88M | 5.15% | +$2.02M |
| UnitedHealth Group IncorporatedCOM(UNH) | 33,732 | 40,100 | +6,368 | $16.69M | $20.42M | 5.03% | +$3.73M |
| Alphabet Inc.CL A(GOOG) | 109,500 | 109,645 | +145 | $16.53M | $19.97M | 4.92% | +$3.45M |
| Motorola Solutions, Inc.COM(MSI) | 50,131 | 49,161 | -970 | $17.80M | $18.98M | 4.68% | +$1.18M |
| Broadcom Inc.COM(AVGO) | 11,230 | 11,056 | -174 | $14.88M | $17.75M | 4.37% | +$2.87M |
| Meta Platforms, Inc.COM(META) | 38,462 | 32,876 | -5,586 | $18.68M | $16.58M | 4.09% | -$2.10M |
| Fiserv, Inc.COM(FISV) | 93,926 | 103,648 | +9,722 | $15.01M | $15.45M | 3.81% | +$436.4K |
| Medtronic plcPLC SHS(MDT) | 188,571 | 187,632 | -939 | $16.43M | $14.77M | 3.64% | -$1.67M |
| Allison Transmission Holdings, Inc.COM(ALSN) | 185,313 | 194,163 | +8,850 | $15.04M | $14.74M | 3.63% | -$303.0K |
| Becton, Dickinson and CompanyCOM(BDX) | 36,839 | 54,521 | +17,682 | $9.12M | $12.74M | 3.14% | +$3.63M |
| Booking Holdings Inc.COM(BKNG) | 1,974 | 2,882 | +908 | $7.16M | $11.42M | 2.81% | +$4.26M |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 53,615 | 53,708 | +93 | $11.04M | $11.32M | 2.79% | +$273.7K |
| American Express CompanyCOM(AXP) | 60,120 | 47,135 | -12,985 | $13.69M | $10.91M | 2.69% | -$2.77M |
| Johnson & JohnsonCOM(JNJ) | 91,941 | 69,068 | -22,873 | $14.54M | $10.09M | 2.49% | -$4.45M |
| Henry Schein, Inc.COM(HSIC) | 144,102 | 145,846 | +1,744 | $10.88M | $9.35M | 2.30% | -$1.53M |
| Mondelez International, Inc.COM(MDLZ) | 135,183 | 134,011 | -1,172 | $9.46M | $8.77M | 2.16% | -$693.1K |
| Willis Towers Watson Public Limited CompanyCOM(WTW) | 20,970 | 29,703 | +8,733 | $5.77M | $7.79M | 1.92% | +$2.02M |
| Keysight Technologies, Inc.COM(KEYS) | 55,349 | 55,764 | +415 | $8.66M | $7.63M | 1.88% | -$1.03M |
| Truist Financial CorporationCOM(TFC) | 186,986 | 186,602 | -384 | $7.29M | $7.25M | 1.79% | -$39.2K |
| Allegion plcPLC ORD SHS(ALLE) | 60,130 | 59,893 | -237 | $8.10M | $7.08M | 1.74% | -$1.02M |
| Ross Stores, Inc.COM(ROST) | 47,870 | 47,656 | -214 | $7.03M | $6.93M | 1.71% | -$100.0K |
| Berkshire Hathaway Inc. CL BCL B | 16,323 | 16,323 | 0 | $6.86M | $6.64M | 1.64% | -$224.0K |
| A. O. Smith CorporationCOM(AOS) | 74,725 | 73,461 | -1,264 | $6.68M | $6.01M | 1.48% | -$677.3K |
| The Coca-Cola CompanyCOM(KO) | 93,720 | 93,720 | 0 | $5.73M | $5.97M | 1.47% | +$231.5K |
| Kenvue Inc.COM(KVUE) | 494,776 | 310,065 | -184,711 | $10.62M | $5.64M | 1.39% | -$4.98M |
| Cisco Systems, Inc.COM(CSCO) | 165,165 | 118,253 | -46,912 | $8.24M | $5.62M | 1.38% | -$2.63M |
| Gentex CorporationCOM(GNTX) | 163,419 | 164,934 | +1,515 | $5.90M | $5.56M | 1.37% | -$342.8K |
| L3Harris Technologies, Inc.COM(LHX) | 24,779 | 24,494 | -285 | $5.28M | $5.50M | 1.36% | +$220.5K |
| W.W. Grainger, Inc.COM(GWW) | 7,575 | 6,010 | -1,565 | $7.71M | $5.42M | 1.34% | -$2.28M |
| Otis Worldwide CorporationCOM(OTIS) | 55,817 | 55,194 | -623 | $5.54M | $5.31M | 1.31% | -$228.0K |
| SEI Investments CompanyCOM(SEIC) | 81,311 | 82,102 | +791 | $5.85M | $5.31M | 1.31% | -$535.1K |
| CME Group Inc.COM(CME) | 22,416 | 22,116 | -300 | $4.83M | $4.35M | 1.07% | -$477.9K |
| Visa Inc.CL A(V) | 11,179 | 16,433 | +5,254 | $3.12M | $4.31M | 1.06% | +$1.19M |
| Genpact LimitedCOM SHS | 0 | 132,216 | +132,216 | $0 | $4.26M | 1.05% | +$4.26M |
| CDW CorporationCOM(CDW) | 18,349 | 18,508 | +159 | $4.69M | $4.14M | 1.02% | -$550.5K |
| Walmart Inc.COM(WMT) | 59,850 | 59,850 | 0 | $3.60M | $4.05M | 1.00% | +$451.3K |
| Ulta Beauty, Inc.COM(ULTA) | 9,496 | 7,759 | -1,737 | $4.97M | $2.99M | 0.74% | -$1.97M |
| Sony Group CorporationSPONSORED ADR(SONY) | 35,777 | 34,225 | -1,552 | $3.07M | $2.91M | 0.72% | -$160.1K |
| Expedia Group, Inc.COM(EXPE) | 21,983 | 21,920 | -63 | $3.03M | $2.76M | 0.68% | -$266.5K |
| Novartis AGSPONSORED ADR(NVS) | 24,910 | 23,856 | -1,054 | $2.41M | $2.54M | 0.63% | +$130.2K |
| Union Pacific CorporationCOM(UNP) | 16,023 | 9,744 | -6,279 | $3.94M | $2.20M | 0.54% | -$1.74M |
| AbbVie Inc.COM(ABBV) | 12,242 | 12,200 | -42 | $2.23M | $2.09M | 0.52% | -$136.7K |
| RTX CorporationCOM | 0 | 14,869 | +14,869 | $0 | $1.49M | 0.37% | +$1.49M |
| SanofiSPONSORED ADR(SNY) | 31,916 | 30,012 | -1,904 | $1.55M | $1.46M | 0.36% | -$94.9K |
| PepsiCo, Inc.COM(PEP) | 9,028 | 8,816 | -212 | $1.58M | $1.45M | 0.36% | -$126.0K |
| Abbott LaboratoriesCOM | 12,200 | 12,200 | 0 | $1.39M | $1.27M | 0.31% | -$119.0K |
| Unilever PLCPLC SPON ADR(UL) | 19,244 | 17,865 | -1,379 | $965.9K | $982.4K | 0.24% | +$16.5K |
| The Kraft Heinz CompanyCOM(KHC) | 18,418 | 18,418 | 0 | $679.6K | $593.4K | 0.15% | -$86.2K |
| The Procter & Gamble CompanyCOM(PG) | 3,532 | 3,532 | 0 | $573.1K | $582.5K | 0.14% | +$9.4K |
| International Money Express, Inc.COM | 20,140 | 21,798 | +1,658 | $459.8K | $454.3K | 0.11% | -$5.5K |
| Exxon Mobil Corp.COM | 3,183 | 3,183 | 0 | $370.0K | $366.4K | 0.09% | -$3.6K |
| WEX Inc.COM(WEX) | 1,410 | 1,996 | +586 | $334.9K | $353.6K | 0.09% | +$18.7K |
| Insperity, Inc.COM(NSP) | 2,747 | 2,973 | +226 | $301.1K | $271.2K | 0.07% | -$29.9K |
| Sapiens International Corporation N.V.COM | 6,761 | 7,317 | +556 | $217.4K | $248.3K | 0.06% | +$30.8K |
| Aon plcCL A(AON) | 15,110 | 0 | -15,110 | $5.04M | $0 | — | -$5.04M |
| Eagle Materials Inc.(EXP) | 933 | 0 | -933 | $253.5K | $0 | — | -$253.5K |
| Pfizer Inc.(PFE) | 69,262 | 0 | -69,262 | $1.92M | $0 | — | -$1.92M |
| RTX Corporation | 14,869 | 0 | -14,869 | $1.45M | $0 | — | -$1.45M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,018 | 0 | -1,018 | $306.9K | $0 | — | -$306.9K |