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 | 1,235,372 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| AbbVie Inc. | COM | 00287Y109 | 1,951,008 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
| Allegion PLC | COM | G0176J109 | 229,896 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
| Allison Transmission Holding | COM | 01973R101 | 9,741,032 | 215,319 | SH | SOLE | 215,319 | 0 | 0 | |||
| Alphabet Inc. CL A | COM | 02079K305 | 9,303,336 | 89,688 | SH | SOLE | 89,688 | 0 | 0 | |||
| American Express | COM | 025816109 | 11,586,748 | 70,244 | SH | SOLE | 70,244 | 0 | 0 | |||
| AON PLC | COM | G0403H108 | 6,530,917 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | |||
| Becton Dickinson & Co. | COM | 075887109 | 7,590,071 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | |||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 5,040,053 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | |||
| Booking Holdings Inc. | COM | 09857L108 | 9,660,077 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
| CDW Corp. of Delaware | COM | 12514G108 | 6,595,078 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | |||
| Cisco Systems Inc. | COM | 17275R102 | 11,064,788 | 211,665 | SH | SOLE | 211,665 | 0 | 0 | |||
| CME Group Inc. | COM | 12572Q105 | 2,529,405 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | |||
| Coca Cola Co. | COM | 191216100 | 5,813,452 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | |||
| Exxon Mobil Corp. | COM | 30231G102 | 349,048 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
| Fiserv Inc. | COM | 337738108 | 9,759,010 | 86,340 | SH | SOLE | 86,340 | 0 | 0 | |||
| Gentex Corp. | COM | 371901109 | 7,096,635 | 253,180 | SH | SOLE | 253,180 | 0 | 0 | |||
| Humana Inc. | COM | 444859102 | 4,425,453 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | |||
| Insperity, Inc. | COM | 45778Q107 | 333,898 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
| International Money Express, Inc. | COM | 46005L101 | 397,502 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 17,133,855 | 110,541 | SH | SOLE | 110,541 | 0 | 0 | |||
| Keysight Technologies Inc. | COM | 49338L103 | 9,296,888 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | |||
| Kraft Heinz Company | COM | 500754106 | 712,224 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
| L3Harris Technologies Inc. | COM | 502431109 | 4,522,547 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | |||
| Marsh & McLennan Cos. | COM | 571748102 | 8,964,720 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | |||
| Medtronic PLC | COM | G5960L103 | 13,914,367 | 172,592 | SH | SOLE | 172,592 | 0 | 0 | |||
| Meta Platforms, Inc. | COM | 30303M102 | 10,306,430 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | |||
| Microsoft Corp. | COM | 594918104 | 21,994,119 | 76,289 | SH | SOLE | 76,289 | 0 | 0 | |||
| Mondelez International Inc. | COM | 609207105 | 9,333,626 | 133,873 | SH | SOLE | 133,873 | 0 | 0 | |||
| Motorola Solutions Inc. | COM | 620076307 | 15,635,860 | 54,646 | SH | SOLE | 54,646 | 0 | 0 | |||
| Novartis AG - ADR | COM | 66987V109 | 2,698,360 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | |||
| Otis Worldwide Corp. | COM | 68902V107 | 4,774,255 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | |||
| PepsiCo Inc. | COM | 713448108 | 5,432,722 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | |||
| Pfizer Inc. | COM | 717081103 | 2,518,176 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | |||
| Philip Morris International Inc. | COM | 718172109 | 17,459,098 | 179,528 | SH | SOLE | 179,528 | 0 | 0 | |||
| Procter & Gamble Co. | COM | 742718109 | 525,173 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
| Raytheon Technologies Corp. | COM | 755111309 | 6,553,769 | 66,923 | SH | SOLE | 66,923 | 0 | 0 | |||
| Ross Stores Inc. | COM | 778296103 | 6,338,296 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | |||
| Sanofi - ADR | COM | 80105N105 | 2,259,899 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | |||
| SEI Investments Company | COM | 784117103 | 4,426,228 | 76,911 | SH | SOLE | 76,911 | 0 | 0 | |||
| Smith (A.O.) Corp. | COM | 831865209 | 5,346,955 | 77,324 | SH | SOLE | 77,324 | 0 | 0 | |||
| Sony Group Corp. - Spon ADR | COM | 835699307 | 3,619,926 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | |||
| Truist Financial Corp. | COM | 89832Q109 | 7,287,204 | 213,701 | SH | SOLE | 213,701 | 0 | 0 | |||
| Ulta Beauty Inc. | COM | 90384S303 | 5,739,903 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | |||
| Unilever PLC - ADR | COM | 904767704 | 1,279,192 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | |||
| Union Pacific Corp. | COM | 907818108 | 3,564,717 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | |||
| UnitedHealth Group Inc. | COM | 91324P102 | 13,716,452 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | |||
| Univar Solutions Inc. | COM | 91336L107 | 8,963,476 | 255,880 | SH | SOLE | 255,880 | 0 | 0 | |||
| Visa Inc. Class A Shares | COM | 92826C839 | 10,265,194 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | |||
| VMware, Inc. | COM | 928563402 | 11,846,018 | 94,882 | SH | SOLE | 94,882 | 0 | 0 | |||
| W.W. Grainger Inc. | COM | 384802104 | 6,214,444 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
| Wal-Mart Stores Inc. | COM | 931142103 | 2,941,628 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 3,085,774 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | |||
| Zebra Technologies Corp-CL A | COM | 989207105 | 11,697,948 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | |||