Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic PLC(MDT) | 0 | 192,826 | +192,826 | 0 | 15,885 | 3.99% | +15,885 |
| Broadcom Inc.(AVGO) | 0 | 7,204 | +7,204 | 0 | 8,041 | 2.02% | +8,041 |
| Allegion PLC(ALLE) | 0 | 54,812 | +54,812 | 0 | 6,944 | 1.74% | +6,944 |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 20,970 | +20,970 | 0 | 5,058 | 1.27% | +5,058 |
| AON PLC(AON) | 0 | 15,505 | +15,505 | 0 | 4,512 | 1.13% | +4,512 |
| Microsoft Corp.(MSFT) | 75,811 | 75,205 | -606 | 23,937 | 28,280 | 7.11% | +4,343 |
| Ulta Beauty Inc.(ULTA) | 9,573 | 16,242 | +6,669 | 3,824 | 7,958 | 2.00% | +4,134 |
| Sony Group Corp. - Spon ADR(SONY) | 0 | 36,405 | +36,405 | 0 | 3,447 | 0.87% | +3,447 |
| Keysight Technologies Inc.(KEYS) | 64,770 | 75,218 | +10,448 | 8,570 | 11,966 | 3.01% | +3,397 |
| Henry Schein, Inc.(HSIC) | 37,988 | 72,232 | +34,244 | 2,821 | 5,469 | 1.37% | +2,648 |
| Novartis AG - ADR(NVS) | 0 | 25,456 | +25,456 | 0 | 2,570 | 0.65% | +2,570 |
| American Express(AXP) | 62,412 | 62,190 | -222 | 9,311 | 11,651 | 2.93% | +2,339 |
| Meta Platforms, Inc.(META) | 43,118 | 43,043 | -75 | 12,944 | 15,236 | 3.83% | +2,291 |
| Motorola Solutions Inc.(MSI) | 52,384 | 51,731 | -653 | 14,261 | 16,196 | 4.07% | +1,935 |
| Sanofi - ADR(SNY) | 0 | 32,829 | +32,829 | 0 | 1,633 | 0.41% | +1,633 |
| Ross Stores Inc.(ROST) | 64,850 | 63,243 | -1,607 | 7,325 | 8,752 | 2.20% | +1,427 |
| RTX Corporation | 0 | 16,615 | +16,615 | 0 | 1,398 | 0.35% | +1,398 |
| Kenvue Inc.(KVUE) | 472,720 | 505,017 | +32,297 | 9,492 | 10,873 | 2.73% | +1,381 |
| Philip Morris International Inc.(PM) | 199,720 | 210,508 | +10,788 | 18,490 | 19,805 | 4.98% | +1,315 |
| Smith (A.O.) Corp.(AOS) | 77,352 | 76,796 | -556 | 5,115 | 6,331 | 1.59% | +1,216 |
| W.W. Grainger Inc.(GWW) | 8,729 | 8,704 | -25 | 6,039 | 7,213 | 1.81% | +1,174 |
| Expedia Inc.(EXPE) | 21,922 | 22,523 | +601 | 2,260 | 3,419 | 0.86% | +1,159 |
| L3Harris Technologies Inc.(LHX) | 24,792 | 25,216 | +424 | 4,317 | 5,311 | 1.33% | +994 |
| Unilever PLC - ADR(UL) | 0 | 19,849 | +19,849 | 0 | 962 | 0.24% | +962 |
| Otis Worldwide Corp.(OTIS) | 55,823 | 56,762 | +939 | 4,483 | 5,078 | 1.28% | +595 |
| Union Pacific Corp.(UNP) | 16,962 | 16,458 | -504 | 3,454 | 4,042 | 1.02% | +588 |
| Mondelez International Inc.(MDLZ) | 135,671 | 136,904 | +1,233 | 9,416 | 9,916 | 2.49% | +500 |
| CDW Corp. of Delaware(CDW) | 19,207 | 19,124 | -83 | 3,875 | 4,347 | 1.09% | +472 |
| Visa Inc. Class A Shares(V) | 11,123 | 11,418 | +295 | 2,558 | 2,973 | 0.75% | +414 |
| Alphabet Inc. CL A(GOOG) | 97,079 | 93,842 | -3,237 | 12,704 | 13,109 | 3.29% | +405 |
| CME Group Inc.(CME) | 18,168 | 18,630 | +462 | 3,638 | 3,923 | 0.99% | +286 |
| SEI Investments Company(SEIC) | 84,489 | 84,430 | -59 | 5,089 | 5,366 | 1.35% | +277 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 5,246 | 5,523 | 1.39% | +276 |
| UnitedHealth Group Inc.(UNH) | 30,859 | 29,997 | -862 | 15,559 | 15,793 | 3.97% | +234 |
| Gen Digital Inc.(GEN) | 0 | 9,805 | +9,805 | 0 | 224 | 0.06% | +224 |
| Booking Holdings Inc.(BKNG) | 2,627 | 2,333 | -294 | 8,102 | 8,276 | 2.08% | +174 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,182 | 1,343 | 0.34% | +161 |
| International Money Express, Inc. | 20,140 | 20,140 | 0 | 341 | 445 | 0.11% | +104 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 5,718 | 5,822 | 1.46% | +104 |
| PepsiCo Inc.(PEP) | 25,623 | 26,140 | +517 | 4,342 | 4,440 | 1.12% | +98 |
| Johnson & Johnson(JNJ) | 93,845 | 93,731 | -114 | 14,616 | 14,691 | 3.69% | +75 |
| AbbVie Inc.(ABBV) | 12,242 | 12,242 | 0 | 1,825 | 1,897 | 0.48% | +72 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 620 | 681 | 0.17% | +62 |
| Insperity, Inc.(NSP) | 2,747 | 2,747 | 0 | 268 | 322 | 0.08% | +54 |
| WEX Inc.(WEX) | 1,410 | 1,410 | 0 | 265 | 274 | 0.07% | +9 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 515 | 518 | 0.13% | +2 |
| Wal-Mart Stores Inc.(WMT) | 19,950 | 19,950 | 0 | 3,191 | 3,145 | 0.79% | -45 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 374 | 318 | 0.08% | -56 |
| Pfizer Inc.(PFE) | 68,765 | 70,524 | +1,759 | 2,281 | 2,030 | 0.51% | -251 |
| Allison Transmission Holding(ALSN) | 193,346 | 191,535 | -1,811 | 11,419 | 11,138 | 2.80% | -281 |
| Marsh & McLennan Cos.(MRSH) | 56,900 | 55,559 | -1,341 | 10,828 | 10,527 | 2.65% | -301 |
| Truist Financial Corp.(TFC) | 194,266 | 138,428 | -55,838 | 5,558 | 5,111 | 1.28% | -447 |
| Becton Dickinson & Co.(BDX) | 38,783 | 38,010 | -773 | 10,027 | 9,268 | 2.33% | -759 |
| Cisco Systems Inc.(CSCO) | 205,022 | 201,176 | -3,846 | 11,022 | 10,163 | 2.55% | -859 |
| Humana Inc.(HUM) | 13,927 | 12,730 | -1,197 | 6,776 | 5,828 | 1.46% | -948 |
| Fiserv Inc.(FISV) | 123,263 | 97,323 | -25,940 | 13,924 | 12,928 | 3.25% | -995 |
| Novartis AG - ADR(NVS) | 10,290 | 0 | -10,290 | 1,048 | 0 | — | -1,048 |
| Unilever PLC - ADR(UL) | 23,140 | 0 | -23,140 | 1,143 | 0 | — | -1,143 |
| RTX Corporation(RTX) | 16,615 | 0 | -16,615 | 1,196 | 0 | — | -1,196 |
| Gentex Corp.(GNTX) | 222,006 | 168,203 | -53,803 | 7,224 | 5,494 | 1.38% | -1,731 |
| Zebra Technologies Corp-CL A(ZBRA) | 26,905 | 15,024 | -11,881 | 6,364 | 4,107 | 1.03% | -2,257 |
| Sanofi - ADR(SNY) | 42,663 | 0 | -42,663 | 2,288 | 0 | — | -2,288 |
| Sony Group Corp. - Spon ADR(SONY) | 40,761 | 0 | -40,761 | 3,359 | 0 | — | -3,359 |
| Willis Towers Watson Public Limited Company(WTW) | 20,970 | 0 | -20,970 | 4,382 | 0 | — | -4,382 |
| AON PLC(AON) | 16,671 | 0 | -16,671 | 5,405 | 0 | — | -5,405 |
| Allegion PLC(ALLE) | 54,750 | 0 | -54,750 | 5,705 | 0 | — | -5,705 |
| VMware, Inc. | 43,513 | 0 | -43,513 | 7,244 | 0 | — | -7,244 |
| Medtronic PLC(MDT) | 172,051 | 0 | -172,051 | 13,482 | 0 | — | -13,482 |