$415Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC. | 0.54 | 12,242 | 2,229,270 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.33 | 12,200 | 1,386,650 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 1.95 | 60,130 | 8,100,110 | ADDED | 9.7 | |
ALSN | ALLISON TRANSMISSION HOLDING | 3.62 | 185,313 | 15,040,000 | REDUCED | -3.25 | |
AON | AON PLC | 1.21 | 15,110 | 5,042,510 | REDUCED | -2.55 | |
AOS | SMITH (A.O.) CORP. | 1.61 | 74,725 | 6,684,900 | REDUCED | -2.7 | |
AVGO | BROADCOM INC. | 3.58 | 11,230 | 14,884,400 | ADDED | 55.89 | |
AXP | AMERICAN EXPRESS | 3.30 | 60,120 | 13,688,700 | REDUCED | -3.33 | |
BDX | BECTON DICKINSON & CO. | 2.20 | 36,839 | 9,115,810 | REDUCED | -3.08 | |
BKNG | BOOKING HOLDINGS INC. | 1.73 | 1,974 | 7,161,440 | REDUCED | -15.39 | |
CDW | CDW CORP. OF DELAWARE | 1.13 | 18,349 | 4,693,310 | REDUCED | -4.05 | |
CME | CME GROUP INC. | 1.16 | 22,416 | 4,825,940 | ADDED | 20.32 | |
CSCO | CISCO SYSTEMS INC. | 1.99 | 165,165 | 8,243,380 | REDUCED | -17.9 | |
EXP | EAGLE MATERIALS INC. | 0.06 | 933 | 253,543 | NEW | ||
EXPE | EXPEDIA INC. | 0.73 | 21,983 | 3,028,160 | REDUCED | -2.4 | |
GNTX | GENTEX CORP. | 1.42 | 163,419 | 5,902,690 | REDUCED | -2.84 | |
GOOG | ALPHABET INC. CL A | 3.98 | 109,500 | 16,526,800 | ADDED | 16.69 | |
GWW | W.W. GRAINGER INC. | 1.86 | 7,575 | 7,706,050 | REDUCED | -12.97 | |
HSIC | HENRY SCHEIN, INC. | 2.62 | 144,102 | 10,882,600 | ADDED | 99.5 | |
HUM | HUMANA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 0.11 | 20,140 | 459,796 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 3.50 | 91,941 | 14,544,100 | REDUCED | -1.91 | |
KEYS | KEYSIGHT TECHNOLOGIES INC. | 2.08 | 55,349 | 8,655,480 | REDUCED | -26.42 | |
KHC | KRAFT HEINZ COMPANY | 0.16 | 18,418 | 679,624 | UNCHANGED | 0.00 | |
KO | COCA COLA CO. | 1.38 | 93,720 | 5,733,790 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC. | 1.27 | 24,779 | 5,280,400 | REDUCED | -1.73 | |
MDLZ | MONDELEZ INTERNATIONAL INC. | 2.28 | 135,183 | 9,462,810 | REDUCED | -1.26 | |
MDT | MEDTRONIC PLC | 3.96 | 188,571 | 16,434,000 | REDUCED | -2.21 | |
META | META PLATFORMS, INC. | 4.50 | 38,462 | 18,676,400 | REDUCED | -10.64 | |
MMC | MARSH & MCLENNAN COS. | 2.66 | 53,615 | 11,043,600 | REDUCED | -3.5 | |
MSFT | MICROSOFT CORP. | 7.43 | 73,325 | 30,849,300 | REDUCED | -2.5 | |
MSI | MOTOROLA SOLUTIONS INC. | 4.29 | 50,131 | 17,795,500 | REDUCED | -3.09 | |
NSP | INSPERITY, INC. | 0.07 | 2,747 | 301,099 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG - ADR | 0.58 | 24,910 | 2,409,540 | REDUCED | -2.14 | |
OTIS | OTIS WORLDWIDE CORP. | 1.33 | 55,817 | 5,540,950 | REDUCED | -1.66 | |
PEP | PEPSICO INC. | 0.38 | 9,028 | 1,579,990 | REDUCED | -65.46 | |
PFE | PFIZER INC. | 0.46 | 69,262 | 1,922,020 | REDUCED | -1.79 | |
PG | PROCTER & GAMBLE CO. | 0.14 | 3,532 | 573,067 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL INC. | 4.54 | 205,830 | 18,858,100 | REDUCED | -2.22 | |
ROST | ROSS STORES INC. | 1.69 | 47,870 | 7,025,400 | REDUCED | -24.31 | |
RTX | RTX CORPORATION | 0.35 | 14,869 | 1,450,170 | REDUCED | -10.51 | |
SEIC | SEI INVESTMENTS COMPANY | 1.41 | 81,311 | 5,846,260 | REDUCED | -3.69 | |
SNY | SANOFI - ADR | 0.37 | 31,916 | 1,551,120 | REDUCED | -2.78 | |
SONY | SONY GROUP CORP. - SPON ADR | 0.74 | 35,777 | 3,067,520 | REDUCED | -1.73 | |
SPNS | SAPIENS INTERNATIONAL CORPORATION N.V. | 0.05 | 6,761 | 217,434 | NEW | ||
TFC | TRUIST FINANCIAL CORP. | 1.75 | 186,986 | 7,288,710 | ADDED | 35.08 | |
UL | UNILEVER PLC - ADR | 0.23 | 19,244 | 965,856 | REDUCED | -3.05 | |
ULTA | ULTA BEAUTY INC. | 1.20 | 9,496 | 4,965,270 | REDUCED | -41.53 | |
UNH | UNITEDHEALTH GROUP INC. | 4.02 | 33,732 | 16,687,200 | ADDED | 12.45 | |
UNP | UNION PACIFIC CORP. | 0.95 | 16,023 | 3,940,540 | REDUCED | -2.64 | |
V | VISA INC. CLASS A SHARES | 0.75 | 11,179 | 3,119,840 | REDUCED | -2.09 | |
WEX | WEX INC. | 0.08 | 1,410 | 334,917 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES INC. | 0.87 | 59,850 | 3,601,180 | ADDED | 200 | |
WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 1.39 | 20,970 | 5,766,750 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP. | 0.09 | 3,183 | 369,992 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.07 | 1,018 | 306,866 | REDUCED | -93.22 | |
FISERV INC. | 3.62 | 93,926 | 15,011,300 | REDUCED | -3.49 | ||
KENVUE INC. | 2.56 | 494,776 | 10,617,900 | REDUCED | -2.03 | ||
BERKSHIRE HATHAWAY INC. CL B | 1.65 | 16,323 | 6,864,150 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |