The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 1,342,854 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,897,143 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
Allegion PLC | PCLSHS | G0176J109 | 6,944,132 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
Allison Transmission Holding | COM | 01973R101 | 11,137,760 | 191,535 | SH | SOLE | 191,535 | 0 | 0 | ||
Alphabet Inc. CL A | CL A | 02079K305 | 13,108,789 | 93,842 | SH | SOLE | 93,842 | 0 | 0 | ||
American Express | COM | 025816109 | 11,650,675 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
AON PLC | PCLSHS | G0403H108 | 4,512,265 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 9,267,978 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | CL B | 084670702 | 5,821,761 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 8,275,664 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 8,041,465 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
CDW Corp. of Delaware | COM | 12514G108 | 4,347,268 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 10,163,412 | 201,176 | SH | SOLE | 201,176 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 3,923,478 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,522,920 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 3,418,766 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 318,236 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 12,928,387 | 97,323 | SH | SOLE | 97,323 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 223,750 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 5,493,510 | 168,203 | SH | SOLE | 168,203 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 5,468,685 | 72,232 | SH | SOLE | 72,232 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 5,827,921 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 322,003 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
International Money Express, Inc. | COM | 46005L101 | 444,893 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,691,397 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
Kenvue Inc. | COM | 49177J102 | 10,873,016 | 505,017 | SH | SOLE | 505,017 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 11,966,432 | 75,218 | SH | SOLE | 75,218 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 681,098 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 5,310,994 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
Marsh & McLennan Cos. | COM | 571748102 | 10,526,764 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
Medtronic PLC | PLCSHS | G5960L103 | 15,885,006 | 192,826 | SH | SOLE | 192,826 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 15,235,500 | 43,043 | SH | �� | SOLE | 43,043 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 28,280,088 | 75,205 | SH | SOLE | 75,205 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 9,915,957 | 136,904 | SH | SOLE | 136,904 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 16,196,459 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
Novartis AG - ADR | SPONSOREDADR | 66987V109 | 2,570,292 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 5,078,496 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 4,439,618 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,030,386 | 70,524 | SH | SOLE | 70,524 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 19,804,593 | 210,508 | SH | SOLE | 210,508 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 517,579 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 8,752,199 | 63,243 | SH | SOLE | 63,243 | 0 | 0 | ||
RTX Corporation | COM | 75513E105 | 1,397,986 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
Sanofi - ADR | SPONSOREDADR | 80105N105 | 1,632,586 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 5,365,527 | 84,430 | SH | SOLE | 84,430 | 0 | 0 | ||
Smith (A.O.) Corp. | COM | 831865209 | 6,331,062 | 76,796 | SH | SOLE | 76,796 | 0 | 0 | ||
Sony Group Corp. - Spon ADR | SPONSOREDADR | 835699307 | 3,447,189 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 5,110,762 | 138,428 | SH | SOLE | 138,428 | 0 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 7,958,418 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
Unilever PLC - ADR | PLCSPONADRNEW | 904767704 | 962,280 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 4,042,414 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 15,792,521 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
Visa Inc. Class A Shares | CL A | 92826C839 | 2,972,676 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 7,212,918 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,145,118 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 274,316 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | PLCLTDSHS | G96629103 | 5,057,964 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
Zebra Technologies Corp-CL A | CL A | 989207105 | 4,106,510 | 15,024 | SH | SOLE | 15,024 | 0 | 0 |