Shares
Value
Common
Stocks
–
94
.2
%
Consumer,
Non-cyclical
–
91
.6
%
Abbott
Laboratories
............................................................
8,394
$
849,976
AbbVie,
Inc.
..................................................................
9,646
1,537,283
ACADIA
Pharmaceuticals,
Inc.
*
..................................................
1,025
19,290
Alnylam
Pharmaceuticals,
Inc.
*
..................................................
1,072
214,743
Amedisys,
Inc.
*
...............................................................
9,590
705,344
Amgen,
Inc.
..................................................................
1,009
243,926
AtriCure,
Inc.
*
................................................................
8,768
363,434
Becton
Dickinson
&
Co.
........................................................
6,065
1,501,330
Bio-Techne
Corp.
.............................................................
3,484
258,478
Boston
Scientific
Corp.
*
........................................................
8,886
444,567
Charles
River
Laboratories
International,
Inc.
*
.......................................
1,977
398,998
Cigna
Corp.
(The)
.............................................................
236
60,305
Cooper
Cos.,
Inc.
(The)
.........................................................
3,041
1,135,388
Danaher
Corp.
................................................................
490
123,500
Dexcom,
Inc.
*
................................................................
9,488
1,102,316
Edwards
Lifesciences
Corp.
*
....................................................
649
53,692
Elevance
Health,
Inc.
..........................................................
1,619
744,432
Eli
Lilly
&
Co.
.................................................................
5,437
1,867,175
Embecta
Corp.
...............................................................
527
14,819
Establishment
Labs
Holdings,
Inc.
*
...............................................
9,688
656,265
Fulcrum
Therapeutics,
Inc.
*
.....................................................
174,118
496,236
Gilead
Sciences,
Inc.
..........................................................
8,438
700,101
HCA
Healthcare,
Inc.
...........................................................
543
143,178
Henry
Schein,
Inc.
*
............................................................
1,340
109,264
Humana,
Inc.
.................................................................
1,255
609,252
IDEXX
Laboratories,
Inc.
*
.......................................................
2,939
1,469,735
Illumina,
Inc.
*
.................................................................
330
76,742
Insulet
Corp.
*
.................................................................
673
214,660
Intuitive
Surgical,
Inc.
*
..........................................................
9,465
2,418,024
IQVIA
Holdings,
Inc.
*
...........................................................
8,025
1,596,092
Johnson
&
Johnson
............................................................
12,073
1,871,315
Lantheus
Holdings,
Inc.
*
........................................................
1,659
136,967
LivaNova
PLC
*
...............................................................
3,272
142,594
Medtronic
PLC
...............................................................
24,723
1,993,168
Merck
&
Co.,
Inc.
..............................................................
2,851
303,318
PerkinElmer,
Inc.
..............................................................
6,788
904,569
Pfizer,
Inc.
...................................................................
1,007
41,086
QuidelOrtho
Corp.
*
............................................................
2,950
262,815
Regeneron
Pharmaceuticals,
Inc.
*
................................................
3,802
3,123,989
ResMed,
Inc.
.................................................................
3,572
782,232
Sanofi
,
ADR
..................................................................
60,837
3,310,750
Stryker
Corp.
.................................................................
2,022
577,220
Tenet
Healthcare
Corp.
*
........................................................
7,999
475,301
Thermo
Fisher
Scientific,
Inc.
....................................................
1,727
995,391
UnitedHealth
Group,
Inc.
........................................................
2,662
1,258,035
Vertex
Pharmaceuticals,
Inc.
*
....................................................
538
169,508
Waters
Corp.
*
................................................................
1,206
373,414
Zimmer
Biomet
Holdings,
Inc.
....................................................
11,697
1,511,252
