Shares
Market
Value
COMMON
STOCKS
—
96
.0
%
Airlines
—
0
.1
%
750
Delta
Air
Lines
Inc.
†
.................................
$
21,727
Automotive
—
3
.0
%
9,775
Daimler
Truck
Holding
AG
†
.......................
255,171
2,000
General
Motors
Co.
†
................................
63,520
3,950
Mercedes-Benz
Group
AG
.........................
228,578
2,290
Toyota
Motor
Corp.
,
ADR
..........................
353,049
900,318
Automotive:
Parts
and
Accessories
—
0
.8
%
1,060
Aptiv
plc
†
.................................................
94,414
1,000
Genuine
Parts
Co.
.....................................
133,000
227,414
Beverage
—
1
.4
%
5,200
Danone
SA
...............................................
290,232
2,275
The
Coca-Cola
Co.
....................................
143,120
433,352
Broadcasting
—
0
.4
%
3,500
Liberty
Media
Corp.-
Liberty
SiriusXM
,
Cl. C
†
........................
126,175
Building
and
Construction
—
2
.8
%
17,200
Canfor
Corp.
†
...........................................
299,984
1,650
Cavco
Industries
Inc.
†
..............................
323,384
1,040
Jacobs
Engineering
Group
Inc.
.................
132,215
2,000
Johnson
Controls
International
plc
............
95,760
851,343
Business
Services
—
0
.3
%
250
Mastercard
Inc.
,
Cl. A
...............................
78,870
Cable
and
Satellite
—
1
.4
%
9,141
Comcast
Corp.
,
Cl. A
................................
358,693
3,850
EchoStar
Corp.
,
Cl. A
†
..............................
74,305
432,998
Computer
Hardware
—
1
.2
%
2,475
International
Business
Machines
Corp.
......
349,445
Computer
Software
and
Services
—
7
.1
%
476
Alphabet
Inc.
,
Cl. A
†
.................................
1,037,328
3,425
Cisco
Systems
Inc.
...................................
146,042
1,875
Dell
Technologies
Inc.
,
Cl. C
......................
86,644
10,000
Hewlett
Packard
Enterprise
Co.
.................
132,600
1,040
Microsoft
Corp.
........................................
267,103
4,750
NortonLifeLock
Inc.
..................................
104,310
600
Rockwell
Automation
Inc.
.........................
119,586
695
Salesforce
Inc.
†
.......................................
114,703
900
SAP
SE
,
ADR
............................................
81,648
500
VMware
Inc.
,
Cl. A
....................................
56,990
2,146,954
Consumer
Products
—
4
.3
%
4,000
Church
&
Dwight
Co.
Inc.
.........................
370,640
Shares
Market
Value
1,000
Johnson
Outdoors
Inc.
,
Cl. A
....................
$
61,160
10,625
Sony
Group
Corp.
,
ADR
............................
868,806
1,300,606
Consumer
Services
—
2
.4
%
8,500
Resideo
Technologies
Inc.
†
......................
165,070
13,000
Terminix
Global
Holdings
Inc.
†
.................
528,450
1,550
Uber
Technologies
Inc.
†
...........................
31,713
725,233
Diversified
Industrial
—
2
.7
%
11,650
ABB
Ltd.
,
ADR
..........................................
311,405
700
Agilent
Technologies
Inc.
..........................
83,139
16,000
Bollore
SE
................................................
74,111
2,000
Carrier
Global
Corp.
..................................
71,320
14,000
Flex
Ltd.
†
.................................................
202,580
1,600
Siemens
AG
,
ADR
.....................................
81,728
824,283
Energy
and
Utilities
—
4
.8
%
1,500
Enviva
Inc.
...............................................
85,830
17,400
NextEra
Energy
Inc.
..................................
1,347,804
1,433,634
Entertainment
—
2
.7
%
1,000
Madison
Square
Garden
Sports
Corp.
†
.....
151,000
1,500
The
Walt
Disney
Co.
†
...............................
141,600
10,000
Universal
Music
Group
NV
........................
200,515
30,000
Vivendi
SE
................................................
304,827
797,942
Environmental
Services
—
5
.3
%
3,100
Ecolab
Inc.
...............................................
476,656
16,199
Evoqua
Water
Technologies
Corp.
†
...........
526,629
3,000
Waste
Connections
Inc.
............................
371,880
1,500
Waste
Management
Inc.
...........................
229,470
1,604,635
Equipment
and
Supplies
—
2
.1
%
800
3M
Co.
.....................................................
103,528
45,000
Ardagh
Metal
Packaging
SA
......................
274,500
10,000
Mueller
Water
Products
Inc.
,
Cl. A
.............
117,300
545
Parker-Hannifin
Corp.
...............................
134,097
629,425
Financial
Services
—
17
.4
%
49,730
Aegon
NV
.................................................
215,129
8,550
Ally
Financial
Inc.
.....................................
286,511
5,000
American
Express
Co.
...............................
693,100
32,200
Banco
Bilbao
Vizcaya
Argentaria
SA
..........
146,128
85,000
Barclays
plc
..............................................
158,434
2,220
Citigroup
Inc.
...........................................
102,098
27,000
Commerzbank
AG
†
...................................
189,178
14,096
Credit
Agricole
SA
....................................
128,973
62,300
Daiwa
Securities
Group
Inc.
......................
278,256
649
Diamond
Hill
Investment
Group
Inc.
..........
112,692
