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 | 1,330,044 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 1,649,365 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
Allison Transmission Holding | COM | 01973R101 | 10,805,145 | 191,377 | SH | SOLE | 191,377 | 0 | 0 | |||
Alphabet Inc. CL A | COM | 02079K305 | 10,589,021 | 88,463 | SH | SOLE | 88,463 | 0 | 0 | |||
American Express | COM | 025816109 | 12,234,763 | 70,234 | SH | SOLE | 70,234 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 6,941,627 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | |||
Becton Dickinson & Co. | COM | 075887109 | 9,799,787 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | |||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 5,566,143 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | |||
Booking Holdings Inc. | COM | 09857L108 | 8,713,965 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
CDW Corp. of Delaware | COM | 12514G108 | 3,282,999 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | |||
Cisco Systems Inc. | COM | 17275R102 | 10,154,027 | 196,251 | SH | SOLE | 196,251 | 0 | 0 | |||
CME Group Inc. | COM | 12572Q105 | 2,380,791 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
Coca Cola Co. | COM | 191216100 | 5,643,818 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | |||
Exxon Mobil Corp. | COM | 30231G102 | 341,377 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
Fiserv Inc. | COM | 337738108 | 13,019,185 | 103,204 | SH | SOLE | 103,204 | 0 | 0 | |||
Gentex Corp. | COM | 371901109 | 7,575,824 | 258,914 | SH | SOLE | 258,914 | 0 | 0 | |||
Humana Inc. | COM | 444859102 | 4,347,445 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | |||
InMode Ltd. | COM | M5425M103 | 231,719 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
Insperity, Inc. | COM | 45778Q107 | 326,783 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
International Money Express, Inc. | COM | 46005L101 | 378,228 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 18,368,416 | 110,974 | SH | SOLE | 110,974 | 0 | 0 | |||
Keysight Technologies Inc. | COM | 49338L103 | 10,136,418 | 60,534 | SH | SOLE | 60,534 | 0 | 0 | |||
Kraft Heinz Company | COM | 500754106 | 653,839 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
L3Harris Technologies Inc. | COM | 502431109 | 4,272,680 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | |||
Marsh & McLennan Cos. | COM | 571748102 | 10,256,755 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 16,359,201 | 185,689 | SH | SOLE | 185,689 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 12,972,931 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 25,229,246 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | |||
Mondelez International Inc. | COM | 609207105 | 9,643,543 | 132,212 | SH | SOLE | 132,212 | 0 | 0 | |||
Motorola Solutions Inc. | COM | 620076307 | 15,502,488 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | |||
Novartis AG - ADR | COM | 66987V109 | 11,407,068 | 113,042 | SH | SOLE | 113,042 | 0 | 0 | |||
Otis Worldwide Corp. | COM | 68902V107 | 4,967,559 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | |||
PepsiCo Inc. | COM | 713448108 | 5,414,166 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 2,224,715 | 60,652 | SH | SOLE | 60,652 | 0 | 0 | |||
Philip Morris International Inc. | COM | 718172109 | 17,973,697 | 184,119 | SH | SOLE | 184,119 | 0 | 0 | |||
Procter & Gamble Co. | COM | 742718109 | 535,946 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
Raytheon Technologies Corp. | COM | 75513E101 | 3,758,529 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | |||
Ross Stores Inc. | COM | 778296103 | 6,901,153 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | |||
Sanofi - ADR | COM | 80105N105 | 2,133,254 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | |||
Sapiens International Corporation N.V. | COM | G7T16G103 | 327,845 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | |||
SEI Investments Company | COM | 784117103 | 4,681,661 | 78,525 | SH | SOLE | 78,525 | 0 | 0 | |||
Smith (A.O.) Corp. | COM | 831865209 | 5,493,653 | 75,483 | SH | SOLE | 75,483 | 0 | 0 | |||
Sony Group Corp. - Spon ADR | COM | 835699307 | 3,498,504 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | |||
Truist Financial Corp. | COM | 89832Q109 | 6,647,500 | 219,028 | SH | SOLE | 219,028 | 0 | 0 | |||
Ulta Beauty Inc. | COM | 90384S303 | 4,767,598 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
Unilever PLC - ADR | COM | 904767704 | 1,232,353 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | |||
Union Pacific Corp. | COM | 907818108 | 3,581,259 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 14,149,561 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | |||
Univar Solutions Inc. | COM | 91336L107 | 9,067,878 | 253,010 | SH | SOLE | 253,010 | 0 | 0 | |||
Visa Inc. Class A Shares | COM | 92826C839 | 2,333,953 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | |||
VMware, Inc. | COM | 928563402 | 10,323,983 | 71,849 | SH | SOLE | 71,849 | 0 | 0 | |||
W.W. Grainger Inc. | COM | 384802104 | 7,236,890 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | |||
Wal-Mart Stores Inc. | COM | 931142103 | 3,135,741 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
Willis Towers Watson Public Limited Company | COM | G96629103 | 4,210,505 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | |||
Zebra Technologies Corp-CL A | COM | 989207105 | 7,457,874 | 25,210 | SH | SOLE | 25,210 | 0 | 0 |