Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic PLC(MDT) | 0 | 172,051 | +172,051 | 0 | 13,482 | 3.68% | +13,482 |
| Alphabet Inc. CL A(GOOG) | 0 | 97,079 | +97,079 | 0 | 12,704 | 3.46% | +12,704 |
| Kenvue Inc.(KVUE) | 0 | 472,720 | +472,720 | 0 | 9,492 | 2.59% | +9,492 |
| Zebra Technologies Corp-CL A(ZBRA) | 0 | 26,905 | +26,905 | 0 | 6,364 | 1.74% | +6,364 |
| Berkshire Hathaway Inc. CL B | 0 | 16,323 | +16,323 | 0 | 5,718 | 1.56% | +5,718 |
| Allegion PLC(ALLE) | 0 | 54,750 | +54,750 | 0 | 5,705 | 1.56% | +5,705 |
| AON PLC(AON) | 0 | 16,671 | +16,671 | 0 | 5,405 | 1.47% | +5,405 |
| Sony Group Corp. - Spon ADR(SONY) | 0 | 40,761 | +40,761 | 0 | 3,359 | 0.92% | +3,359 |
| Henry Schein, Inc.(HSIC) | 0 | 37,988 | +37,988 | 0 | 2,821 | 0.77% | +2,821 |
| Visa Inc. Class A Shares(V) | 0 | 11,123 | +11,123 | 0 | 2,558 | 0.70% | +2,558 |
| Humana Inc.(HUM) | 9,723 | 13,927 | +4,204 | 4,347 | 6,776 | 1.85% | +2,428 |
| Sanofi - ADR(SNY) | 0 | 42,663 | +42,663 | 0 | 2,288 | 0.62% | +2,288 |
| Expedia Inc.(EXPE) | 0 | 21,922 | +21,922 | 0 | 2,260 | 0.62% | +2,260 |
| UnitedHealth Group Inc.(UNH) | 29,439 | 30,859 | +1,420 | 14,150 | 15,559 | 4.24% | +1,409 |
| CME Group Inc.(CME) | 12,849 | 18,168 | +5,319 | 2,381 | 3,638 | 0.99% | +1,257 |
| Unilever PLC - ADR(UL) | 0 | 23,140 | +23,140 | 0 | 1,143 | 0.31% | +1,143 |
| Novartis AG - ADR(NVS) | 0 | 10,290 | +10,290 | 0 | 1,048 | 0.29% | +1,048 |
| Fiserv Inc.(FISV) | 103,204 | 123,263 | +20,059 | 13,019 | 13,924 | 3.80% | +905 |
| Cisco Systems Inc.(CSCO) | 196,251 | 205,022 | +8,771 | 10,154 | 11,022 | 3.01% | +868 |
| Allison Transmission Holding(ALSN) | 191,377 | 193,346 | +1,969 | 10,805 | 11,419 | 3.11% | +614 |
| CDW Corp. of Delaware(CDW) | 17,891 | 19,207 | +1,316 | 3,283 | 3,875 | 1.06% | +592 |
| Marsh & McLennan Cos.(MRSH) | 54,534 | 56,900 | +2,366 | 10,257 | 10,828 | 2.95% | +571 |
| Philip Morris International Inc.(PM) | 184,119 | 199,720 | +15,601 | 17,974 | 18,490 | 5.04% | +516 |
| Ross Stores Inc.(ROST) | 61,546 | 64,850 | +3,304 | 6,901 | 7,325 | 2.00% | +424 |
| SEI Investments Company(SEIC) | 78,525 | 84,489 | +5,964 | 4,682 | 5,089 | 1.39% | +407 |
| WEX Inc.(WEX) | 0 | 1,410 | +1,410 | 0 | 265 | 0.07% | +265 |
| Becton Dickinson & Co.(BDX) | 37,119 | 38,783 | +1,664 | 9,800 | 10,027 | 2.73% | +227 |
| AbbVie Inc.(ABBV) | 12,242 | 12,242 | 0 | 1,649 | 1,825 | 0.50% | +175 |
| Willis Towers Watson Public Limited Company(WTW) | 17,879 | 20,970 | +3,091 | 4,211 | 4,382 | 1.19% | +171 |
| Pfizer Inc.(PFE) | 60,652 | 68,765 | +8,113 | 2,225 | 2,281 | 0.62% | +56 |
| Wal-Mart Stores Inc.(WMT) | 19,950 | 19,950 | 0 | 3,136 | 3,191 | 0.87% | +55 |
| L3Harris Technologies Inc.(LHX) | 21,825 | 24,792 | +2,967 | 4,273 | 4,317 | 1.18% | +44 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 341 | 374 | 0.10% | +33 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 536 | 515 | 0.14% | -21 |
| Meta Platforms, Inc.(META) | 45,205 | 43,118 | -2,087 | 12,973 | 12,944 | 3.53% | -28 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 654 | 620 | 0.17% | -34 |
| International Money Express, Inc. | 15,419 | 20,140 | +4,721 | 378 | 341 | 0.09% | -37 |
| Insperity, Inc.(NSP) | 2,747 | 2,747 | 0 | 327 | 268 | 0.07% | -59 |
| Union Pacific Corp.(UNP) | 17,502 | 16,962 | -540 | 3,581 | 3,454 | 0.94% | -127 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,330 | 1,182 | 0.32% | -148 |
| Mondelez International Inc.(MDLZ) | 132,212 | 135,671 | +3,459 | 9,644 | 9,416 | 2.57% | -228 |
| InMode Ltd.(INMD) | 6,204 | 0 | -6,204 | 232 | 0 | — | -232 |
| Sapiens International Corporation N.V. | 12,325 | 0 | -12,325 | 328 | 0 | — | -328 |
| Gentex Corp.(GNTX) | 258,914 | 222,006 | -36,908 | 7,576 | 7,224 | 1.97% | -352 |
| Smith (A.O.) Corp.(AOS) | 75,483 | 77,352 | +1,869 | 5,494 | 5,115 | 1.39% | -378 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 5,644 | 5,246 | 1.43% | -397 |
| Otis Worldwide Corp.(OTIS) | 55,809 | 55,823 | +14 | 4,968 | 4,483 | 1.22% | -484 |
| Booking Holdings Inc.(BKNG) | 3,227 | 2,627 | -600 | 8,714 | 8,102 | 2.21% | -612 |
| Ulta Beauty Inc.(ULTA) | 10,131 | 9,573 | -558 | 4,768 | 3,824 | 1.04% | -944 |
| PepsiCo Inc.(PEP) | 29,231 | 25,623 | -3,608 | 5,414 | 4,342 | 1.18% | -1,073 |
| Truist Financial Corp.(TFC) | 219,028 | 194,266 | -24,762 | 6,648 | 5,558 | 1.52% | -1,090 |
| W.W. Grainger Inc.(GWW) | 9,177 | 8,729 | -448 | 7,237 | 6,039 | 1.65% | -1,198 |
| Unilever PLC - ADR(UL) | 23,640 | 0 | -23,640 | 1,232 | 0 | — | -1,232 |
| Motorola Solutions Inc.(MSI) | 52,859 | 52,384 | -475 | 15,502 | 14,261 | 3.89% | -1,241 |
| Microsoft Corp.(MSFT) | 74,086 | 75,811 | +1,725 | 25,229 | 23,937 | 6.53% | -1,292 |
| Keysight Technologies Inc.(KEYS) | 60,534 | 64,770 | +4,236 | 10,136 | 8,570 | 2.34% | -1,567 |
| Sanofi - ADR(SNY) | 39,578 | 0 | -39,578 | 2,133 | 0 | — | -2,133 |
| Visa Inc. Class A Shares(V) | 9,828 | 0 | -9,828 | 2,334 | 0 | — | -2,334 |
| RTX Corporation(RTX) | 38,368 | 16,615 | -21,753 | 3,759 | 1,196 | 0.33% | -2,563 |
| American Express(AXP) | 70,234 | 62,412 | -7,822 | 12,235 | 9,311 | 2.54% | -2,924 |
| VMware, Inc. | 71,849 | 43,513 | -28,336 | 10,324 | 7,244 | 1.98% | -3,080 |
| Sony Group Corp. - Spon ADR(SONY) | 38,855 | 0 | -38,855 | 3,499 | 0 | — | -3,499 |
| Johnson & Johnson(JNJ) | 110,974 | 93,845 | -17,129 | 18,368 | 14,616 | 3.99% | -3,752 |
| Berkshire Hathaway Inc. CL B | 16,323 | 0 | -16,323 | 5,566 | 0 | — | -5,566 |
| AON PLC(AON) | 20,109 | 0 | -20,109 | 6,942 | 0 | — | -6,942 |
| Zebra Technologies Corp-CL A(ZBRA) | 25,210 | 0 | -25,210 | 7,458 | 0 | — | -7,458 |
| Univar Solutions Inc. | 253,010 | 0 | -253,010 | 9,068 | 0 | — | -9,068 |
| Alphabet Inc. CL A(GOOG) | 88,463 | 0 | -88,463 | 10,589 | 0 | — | -10,589 |
| Novartis AG - ADR(NVS) | 113,042 | 0 | -113,042 | 11,407 | 0 | — | -11,407 |
| Medtronic PLC(MDT) | 185,689 | 0 | -185,689 | 16,359 | 0 | — | -16,359 |