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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 1,339,438 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 1,978,430 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
Allegion PLC | COM | G0176J109 | 226,730 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
Allison Transmission Holding | COM | 01973R101 | 7,134,982 | 171,514 | SH | SOLE | 171,514 | 0 | 0 | |||
Alphabet Inc. CL A | COM | 02079K305 | 4,609,400 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | |||
American Express | COM | 025816109 | 10,560,579 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 6,302,340 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | |||
Becton Dickinson & Co. | COM | 075887109 | 7,903,135 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | |||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 5,042,175 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | |||
Booking Holdings Inc. | COM | 09857L108 | 7,404,139 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
Burlington Stores, Inc. | COM | 122017106 | 229,524 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
CDW Corp. of Delaware | COM | 12514G108 | 6,154,760 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | |||
Cisco Systems Inc. | COM | 17275R102 | 8,783,816 | 184,379 | SH | SOLE | 184,379 | 0 | 0 | |||
CME Group Inc. | COM | 12572Q105 | 3,349,747 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | |||
Coca Cola Co. | COM | 191216100 | 5,961,529 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | |||
Copart Inc. | COM | 217204106 | 1,489,248 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 7,912,979 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | |||
Exxon Mobil Corp. | COM | 30231G102 | 351,085 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
Fiserv Inc. | COM | 337738108 | 6,364,782 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | |||
Gen Digital Inc. | COM | 668771108 | 210,121 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
Gentex Corp. | COM | 371901109 | 6,778,013 | 248,552 | SH | SOLE | 248,552 | 0 | 0 | |||
Humana Inc. | COM | 444859102 | 4,739,294 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
InMode Ltd. | COM | M5425M103 | 221,483 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
Insperity, Inc. | COM | 45778Q107 | 312,059 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
International Money Express, Inc. | COM | 46005L101 | 375,761 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 19,116,533 | 108,217 | SH | SOLE | 108,217 | 0 | 0 | |||
Keysight Technologies Inc. | COM | 49338L103 | 10,213,221 | 59,702 | SH | SOLE | 59,702 | 0 | 0 | |||
Kraft Heinz Company | COM | 500754106 | 749,797 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
L3Harris Technologies Inc. | COM | 502431109 | 6,938,806 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | |||
Marsh & McLennan Cos. | COM | 571748102 | 9,042,820 | 54,646 | SH | SOLE | 54,646 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 12,559,397 | 161,598 | SH | SOLE | 161,598 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 6,103,885 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 18,944,341 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | |||
Mitek Systems, Inc. | COM | 606710200 | 149,594 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | |||
Mondelez International Inc. | COM | 609207105 | 9,029,475 | 135,476 | SH | SOLE | 135,476 | 0 | 0 | |||
Motorola Solutions Inc. | COM | 620076307 | 16,097,855 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | |||
Novartis AG - ADR | COM | 66987V109 | 2,721,872 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | |||
Open Lending Corporation | COM | 68373J104 | 114,278 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
Otis Worldwide Corp. | COM | 68902V107 | 4,512,692 | 57,626 | SH | SOLE | 57,626 | 0 | 0 | |||
PepsiCo Inc. | COM | 713448108 | 5,492,606 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 4,118,517 | 80,377 | SH | SOLE | 80,377 | 0 | 0 | |||
Philip Morris International Inc. | COM | 718172109 | 16,256,957 | 160,626 | SH | SOLE | 160,626 | 0 | 0 | |||
Procter & Gamble Co. | COM | 742718109 | 535,310 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
Raytheon Technologies Corp. | COM | 75513E101 | 6,843,890 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | |||
Ross Stores Inc. | COM | 778296103 | 6,927,290 | 59,682 | SH | SOLE | 59,682 | 0 | 0 | |||
Sanofi - ADR | COM | 80105N105 | 2,346,724 | 48,456 | SH | SOLE | 48,456 | 0 | 0 | |||
SEI Investments Company | COM | 784117103 | 4,566,406 | 78,326 | SH | SOLE | 78,326 | 0 | 0 | |||
Smith (A.O.) Corp. | COM | 831865209 | 6,157,364 | 107,571 | SH | SOLE | 107,571 | 0 | 0 | |||
Sony Group Corp. - Spon ADR | COM | 835699307 | 3,159,746 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | |||
Truist Financial Corp. | COM | 89832Q109 | 7,247,672 | 168,433 | SH | SOLE | 168,433 | 0 | 0 | |||
Ulta Beauty Inc. | COM | 90384S303 | 5,124,121 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | |||
Unilever PLC - ADR | COM | 904767704 | 1,256,333 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | |||
Union Pacific Corp. | COM | 907818108 | 3,533,650 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 15,848,141 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | |||
Univar Solutions Inc. | COM | 91336L107 | 6,615,736 | 208,042 | SH | SOLE | 208,042 | 0 | 0 | |||
Visa Inc. Class A Shares | COM | 92826C839 | 9,506,682 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | |||
VMware, Inc. | COM | 928563402 | 11,812,581 | 96,225 | SH | SOLE | 96,225 | 0 | 0 | |||
W.W. Grainger Inc. | COM | 384802104 | 6,390,200 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
Wal-Mart Stores Inc. | COM | 931142103 | 2,828,711 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
Willis Towers Watson Public Limited Company | COM | G96629103 | 3,264,654 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
Zebra Technologies Corp-CL A | COM | 989207105 | 10,065,118 | 39,254 | SH | SOLE | 39,254 | 0 | 0 |