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 | 1,386,652 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,229,268 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
Allegion PLC | PLC ORD SHS | G0176J109 | 8,100,112 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
Allison Transmission Holding | COM | 01973R101 | 15,040,003 | 185,313 | SH | SOLE | 185,313 | 0 | 0 | ||
Alphabet Inc. CL A | CL A | 02079K305 | 16,526,835 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
American Express | COM | 025816109 | 13,688,723 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
AON PLC | PLC SHS CL A | G0403H108 | 5,042,509 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 9,115,811 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | CL B | 084670702 | 6,864,148 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 7,161,435 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 14,884,354 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CDW Corp. of Delaware | COM | 12514G108 | 4,693,307 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 8,243,385 | 165,165 | SH | SOLE | 165,165 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 4,825,941 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,733,790 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 253,543 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 3,028,158 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 369,992 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 15,011,253 | 93,926 | SH | SOLE | 93,926 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 5,902,694 | 163,419 | SH | SOLE | 163,419 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 10,882,583 | 144,102 | SH | SOLE | 144,102 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 301,099 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
International Money Express, Inc. | COM | 46005L101 | 459,796 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,544,147 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | ||
Kenvue Inc. | COM | 49177J102 | 10,617,893 | 494,776 | SH | SOLE | 494,776 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 8,655,477 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 679,624 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 5,280,405 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
Marsh & McLennan Cos. | COM | 571748102 | 11,043,618 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
Medtronic PLC | PLC SHS | G5960L103 | 16,433,963 | 188,571 | SH | SOLE | 188,571 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 18,676,378 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 30,849,294 | 73,325 | SH | SOLE | 73,325 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 9,462,810 | 135,183 | SH | SOLE | 135,183 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 17,795,502 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | ||
Novartis AG - ADR | SPONSORED ADR | 66987V109 | 2,409,544 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 5,540,954 | 55,817 | SH | SOLE | 55,817 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 1,579,990 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,922,021 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 18,858,145 | 205,830 | SH | SOLE | 205,830 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 573,067 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 7,025,401 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
RTX Corporation | COM | 75513E105 | 1,450,174 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
Sanofi - ADR | SPONSORED ADR | 80105N105 | 1,551,118 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
Sapiens International Corporation N.V. | COM | G7T16G103 | 217,434 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 5,846,261 | 81,311 | SH | SOLE | 81,311 | 0 | 0 | ||
Smith (A.O.) Corp. | COM | 831865209 | 6,684,899 | 74,725 | SH | SOLE | 74,725 | 0 | 0 | ||
Sony Group Corp. - Spon ADR | SPONSORED ADR | 835699307 | 3,067,520 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 7,288,714 | 186,986 | SH | SOLE | 186,986 | 0 | 0 | ||
Ulta Beauty Inc. | COM | 90384S303 | 4,965,268 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
Unilever PLC - ADR | PLC SPON ADR | 904767704 | 965,856 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 3,940,536 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 16,687,220 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
Visa Inc. Class A Shares | CL A | 92826C839 | 3,119,835 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 7,706,048 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,601,175 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 334,917 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COM | G96629103 | 5,766,750 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
Zebra Technologies Corp-CL A | CL A | 989207105 | 306,866 | 1,018 | SH | SOLE | 1,018 | 0 | 0 |