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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp. | $28.6M | 77366 | 6.61% |
| 2 | Meta Platforms, Inc. | $24.1M | 42187 | 5.57% |
| 3 | Broadcom Inc. | $23.6M | 76332 | 5.45% |
| 4 | Alphabet Inc. CL A | $21.0M | 73003 | 4.84% |
| 5 | Philip Morris International Inc. | $18.3M | 110512 | 4.21% |
| 6 | Honeywell International Inc. | $15.7M | 69473 | 3.62% |
| 7 | Keysight Technologies Inc. | $14.9M | 52885 | 3.44% |
| 8 | Booking Holdings Inc. | $13.5M | 3205 | 3.11% |
| 9 | American Express | $12.9M | 42768 | 2.98% |
| 10 | Union Pacific Corp. | $12.6M | 51927 | 2.91% |
| 11 | Marsh & McLennan Cos. | $12.5M | 72328 | 2.89% |
| 12 | SEI Investments Company | $12.4M | 157787 | 2.86% |
| 13 | Gartner Inc. | $11.2M | 70749 | 2.58% |
| 14 | Otis Worldwide Corp. | $10.4M | 135320 | 2.41% |
| 15 | Becton Dickinson & Co. | $10.1M | 63960 | 2.32% |
| 16 | Allegion PLC | $10.0M | 68960 | 2.31% |
| 17 | Mondelez International Inc. | $9.9M | 171354 | 2.28% |
| 18 | Salesforce Inc | $9.5M | 51132 | 2.20% |
| 19 | LPL Financial Holdings Inc. | $8.6M | 28724 | 1.99% |
| 20 | UnitedHealth Group Inc. | $8.0M | 29467 | 1.84% |
| 21 | Johnson & Johnson | $7.9M | 32130 | 1.81% |
| 22 | Berkshire Hathaway Inc. CL B | $7.8M | 16323 | 1.80% |
| 23 | CDW Corp. of Delaware | $7.6M | 63004 | 1.76% |
| 24 | Qualcomm Inc. | $7.5M | 58150 | 1.73% |
| 25 | Wal-Mart Stores Inc. | $7.4M | 59850 | 1.72% |
| 26 | Coca Cola Co. | $7.1M | 93720 | 1.64% |
| 27 | Pool Corporation | $6.7M | 33253 | 1.55% |
| 28 | Visa Inc. Class A Shares | $5.8M | 19344 | 1.35% |
| 29 | Henry Schein, Inc. | $5.4M | 73934 | 1.26% |
| 30 | W.W. Grainger Inc. | $5.3M | 4903 | 1.23% |
| 31 | IQVIA Holdings Inc | $5.1M | 29962 | 1.18% |
| 32 | Willis Towers Watson Public Limited Company | $5.0M | 17240 | 1.16% |
| 33 | Autodesk Inc. | $4.9M | 20629 | 1.14% |
| 34 | WEX Inc. | $4.7M | 30447 | 1.07% |
| 35 | Sunbelt Rental Holdings Inc | $4.5M | 68690 | 1.03% |
| 36 | ExlService Holdings Inc. | $4.4M | 144370 | 1.01% |
| 37 | CME Group Inc. | $4.3M | 14450 | 0.98% |
| 38 | Genpact Limited | $4.0M | 106898 | 0.92% |
| 39 | Ross Stores Inc. | $3.6M | 16728 | 0.84% |
| 40 | Uber Technologies, Inc. | $3.5M | 48159 | 0.80% |
| 41 | Procter & Gamble Co. | $3.1M | 21328 | 0.71% |
| 42 | RTX Corporation | $2.9M | 14869 | 0.66% |
| 43 | AbbVie Inc. | $2.7M | 12200 | 0.61% |
| 44 | Smith (A.O.) Corp. | $2.3M | 35276 | 0.54% |
| 45 | L3Harris Technologies Inc. | $2.3M | 6605 | 0.53% |
| 46 | Sony Group Corp. - Spon ADR | $1.8M | 85579 | 0.41% |
| 47 | Waters Corporation | $1.7M | 5621 | 0.39% |
| 48 | ICON Public Limited Company | $1.6M | 14535 | 0.37% |
| 49 | Motorola Solutions Inc. | $1.6M | 3698 | 0.37% |
| 50 | Novartis AG - ADR | $1.6M | 10331 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.