The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,181,570 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| AbbVie Inc. | COM | 00287Y109 | 1,824,793 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
| Allegion PLC | PLC | G0176J109 | 5,704,950 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | |||
| Allison Transmission Holding | COM | 01973R101 | 11,419,015 | 193,346 | SH | SOLE | 193,346 | 0 | 0 | |||
| Alphabet Inc. CL A | CL A | 02079K305 | 12,703,758 | 97,079 | SH | SOLE | 97,079 | 0 | 0 | |||
| American Express | COM | 025816109 | 9,311,246 | 62,412 | SH | SOLE | 62,412 | 0 | 0 | |||
| AON PLC | CL A | G0403H108 | 5,405,072 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | |||
| Becton Dickinson & Co. | COM | 075887109 | 10,026,569 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | |||
| Berkshire Hathaway Inc. CL B | CL B | 084670702 | 5,717,947 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | |||
| Booking Holdings Inc. | COM | 09857L108 | 8,101,537 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
| CDW Corp. of Delaware | COM | 12514G108 | 3,875,204 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | |||
| Cisco Systems Inc. | COM | 17275R102 | 11,021,983 | 205,022 | SH | SOLE | 205,022 | 0 | 0 | |||
| CME Group Inc. | COM | 12572Q105 | 3,637,597 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | |||
| Coca Cola Co. | COM | 191216100 | 5,246,446 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | |||
| Expedia Inc. | COM | 30212P303 | 2,259,501 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | |||
| Exxon Mobil Corp. | COM | 30231G102 | 374,257 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
| Fiserv Inc. | COM | 337738108 | 13,923,788 | 123,263 | SH | SOLE | 123,263 | 0 | 0 | |||
| Gentex Corp. | COM | 371901109 | 7,224,075 | 222,006 | SH | SOLE | 222,006 | 0 | 0 | |||
| Henry Schein, Inc. | COM | 806407102 | 2,820,609 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | |||
| Humana Inc. | COM | 444859102 | 6,775,764 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | |||
| Insperity, Inc. | COM | 45778Q107 | 268,107 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
| International Money Express, Inc. | COM | 46005L101 | 340,970 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 14,616,359 | 93,845 | SH | SOLE | 93,845 | 0 | 0 | |||
| Kenvue Inc. | COM | 49177J102 | 9,492,218 | 472,720 | SH | SOLE | 472,720 | 0 | 0 | |||
| Keysight Technologies Inc. | COM | 49338L103 | 8,569,719 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | |||
| Kraft Heinz Company | COM | 500754106 | 619,582 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
| L3Harris Technologies Inc. | COM | 502431109 | 4,316,783 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | |||
| Marsh & McLennan Cos. | COM | 571748102 | 10,828,070 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
| Medtronic PLC | PLC | G5960L103 | 13,481,916 | 172,051 | SH | SOLE | 172,051 | 0 | 0 | |||
| Meta Platforms, Inc. | COM | 30303M102 | 12,944,455 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | |||
| Microsoft Corp. | COM | 594918104 | 23,937,323 | 75,811 | SH | SOLE | 75,811 | 0 | 0 | |||
| Mondelez International Inc. | COM | 609207105 | 9,415,567 | 135,671 | SH | SOLE | 135,671 | 0 | 0 | |||
| Motorola Solutions Inc. | COM | 620076307 | 14,261,020 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | |||
| Novartis AG - ADR | ADR | 66987V109 | 1,048,139 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
| Otis Worldwide Corp. | COM | 68902V107 | 4,483,145 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | |||
| PepsiCo Inc. | COM | 713448108 | 4,341,561 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | |||
| Pfizer Inc. | COM | 717081103 | 2,280,935 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | |||
| Philip Morris International Inc. | COM | 718172109 | 18,490,078 | 199,720 | SH | SOLE | 199,720 | 0 | 0 | |||
| Procter & Gamble Co. | COM | 742718109 | 515,178 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
| Ross Stores Inc. | COM | 778296103 | 7,324,808 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | |||
| RTX Corporation | COM | 75513E101 | 1,195,782 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | |||
| Sanofi - ADR | ADR | 80105N105 | 2,288,443 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | |||
| SEI Investments Company | COM | 784117103 | 5,088,772 | 84,489 | SH | SOLE | 84,489 | 0 | 0 | |||
| Smith (A.O.) Corp. | COM | 831865209 | 5,115,288 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | |||
| Sony Group Corp. - Spon ADR | ADR | 835699307 | 3,359,114 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | |||
| Truist Financial Corp. | COM | 89832Q109 | 5,557,950 | 194,266 | SH | SOLE | 194,266 | 0 | 0 | |||
| Ulta Beauty Inc. | COM | 90384S303 | 3,823,935 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | |||
| Unilever PLC - ADR | ADR | 904767704 | 1,143,116 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | |||
| Union Pacific Corp. | COM | 907818108 | 3,453,972 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | |||
| UnitedHealth Group Inc. | COM | 91324P102 | 15,558,799 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | |||
| Visa Inc. Class A Shares | CL A | 92826C839 | 2,558,401 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
| VMware, Inc. | COM | 928563402 | 7,244,044 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | |||
| W.W. Grainger Inc. | COM | 384802104 | 6,039,071 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
| Wal-Mart Stores Inc. | COM | 931142103 | 3,190,604 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
| WEX Inc. | COM | 96208T104 | 265,207 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 4,381,891 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | |||
| Zebra Technologies Corp-CL A | CL A | 989207105 | 6,363,840 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | |||