Shares
Value
Common
Stocks
–
97.6%
Communication
Services
–
8.2%
Alphabet,
Inc.,
Class
A*
.........................................................
260
$
24,573
Verizon
Communications,
Inc.
...................................................
389
14,537
39,110
Consumer
Discretionary
–
16.3%
Amazon.com,
Inc.*
............................................................
142
14,546
eBay,
Inc.
....................................................................
253
10,080
Home
Depot,
Inc.
(The)
.........................................................
49
14,510
MercadoLibre,
Inc.*
............................................................
15
13,524
TJX
Cos.,
Inc.
(The)
...........................................................
159
11,464
Ulta
Beauty,
Inc.*
..............................................................
34
14,259
78,383
Consumer
Staples
–
11.6%
Colgate-Palmolive
Co.
.........................................................
195
14,399
Costco
Wholesale
Corp.
........................................................
25
12,537
Kroger
Co.
(The)
..............................................................
254
12,012
Unilever
PLC,
ADR
............................................................
362
16,475
55,423
Financials
–
8.7%
Aon
PLC,
Class
A
.............................................................
30
8,445
Chubb
Ltd.
...................................................................
57
12,249
HDFC
Bank
Ltd.,
ADR
..........................................................
173
10,779
PNC
Financial
Services
Group,
Inc.
(The)
..........................................
62
10,033
41,506
Health
Care
–
9.1%
AbbVie,
Inc.
..................................................................
98
14,347
Danaher
Corp.
................................................................
68
17,114
Novartis
AG,
ADR
.............................................................
149
12,088
43,549
Industrials
–
10.6%
Emerson
Electric
Co.
..........................................................
196
16,974
Expeditors
International
of
Washington,
Inc.
........................................
110
10,763
TransUnion
..................................................................
114
6,757
United
Parcel
Service,
Inc.,
Class
B
...............................................
98
16,441
50,935
Information
Technology
–
24.1%
Analog
Devices,
Inc.
...........................................................
122
17,400
Apple,
Inc.
...................................................................
166
25,454
Automatic
Data
Processing,
Inc.
..................................................
95
22,961
Microsoft
Corp.
...............................................................
90
20,892
PayPal
Holdings,
Inc.*
..........................................................
136
11,367
Visa,
Inc.,
Class
A
.............................................................
85
17,609
115,683
Materials
–
5.7%
Ecolab,
Inc.
..................................................................
65
10,210
Linde
PLC
...................................................................
40
11,894
Novozymes
A/S,
ADR
..........................................................
101
5,292
27,396
