Shares
Value
Common
Stocks
—
99.53%
(Continued)
United
States
—
55
.16
%
Alphabet,
Inc.
(a)
......................................
16,100
$
1,449,966
Aon
PLC
.............................................
3,640
1,106,742
Apple,
Inc.
-
Class
A
....................................
10,150
1,496,212
Automatic
Data
Processing,
Inc.
...........................
6,390
1,404,650
Broadridge
Financial
Solutions,
Inc.
.........................
4,080
574,382
Equifax,
Inc.
..........................................
5,310
1,075,434
Home
Depot,
Inc.
......................................
3,060
907,412
Intuit,
Inc.
............................................
2,720
1,107,530
Johnson
&
Johnson
....................................
6,160
944,082
Mastercard,
Inc.
-
Class
A
................................
2,510
891,778
Microsoft
Corp.
........................................
9,100
2,269,722
NIKE,
Inc.
-
Class
B
....................................
10,160
1,206,906
PepsiCo,
Inc.
.........................................
13,070
2,268,037
Pfizer,
Inc.
............................................
31,620
1,282,823
Starbucks
Corp.
.......................................
14,010
1,430,281
Stryker
Corp.
.........................................
5,900
1,550,992
Texas
Instruments,
Inc.
..................................
5,360
918,972
UnitedHealth
Group,
Inc.
.................................
2,390
1,137,497
Verisk
Analytics,
Inc.
....................................
4,050
692,996
23,716,414
T
otal
Common
Stocks
(Cost
$
40,786,100
)
................
42,795,663
Money
Market
Funds
—
0
.29
%
First
American
Treasury
Obligations
Fund
-
X
Class
,
4
.482
%
(b)
...
124,464
124,464
Total
Money
Market
Funds
(Cost
$
124,464
)
...............
124,464
Total
Investments
(Cost
$40,910,564)
—
99.82%
42,920,127
Other
Assets
in
E
xcess
of
Liabilities
—
0
.18
%
..............
79,256
Total
Net
Assets
—
100.00%
.............................
$
42,999,383
Percentages
are
stated
as
a
percent
of
net
assets.
ADR
American
Depositary
Receipt
PLC
Public
Limited
Company
SA
An
abbreviation
used
by
many
countries
to
signify
a
stock
company
whereby
shareholders
have
limited
liability.
SE
Societas
Europaea
is
a
term
for
a
European
Public
Liability
Company.
(a)
Non-income
producing
security.
(b)
The
rate
shown
represents
the
seven-day
yield
as
of
February
28,
2023.