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Shares |
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Market
Value |
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COMMON STOCKS 96.3% |
|
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INFORMATION TECHNOLOGY 22.2% |
|
|
4,700 |
|
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Adobe Inc. |
|
$ |
1,298,375 |
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2,680 |
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Adyen NV |
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1,765,499 |
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9,910 |
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Apple Inc. |
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2,219,543 |
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6,000 |
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Atlassian Corp. plc, Cl. A |
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752,640 |
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10,900 |
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Fidelity National Information Services Inc. |
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1,447,084 |
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11,000 |
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Fiserv Inc. |
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1,139,490 |
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4,100 |
|
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Keyence Corp. |
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2,536,786 |
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6,700 |
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Mastercard Inc., Cl. A |
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1,819,519 |
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43,000 |
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Microsoft Corp. |
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5,978,290 |
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9,800 |
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PayPal Holdings Inc. |
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1,015,182 |
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2,600 |
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ServiceNow Inc. |
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660,010 |
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17,000 |
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Visa Inc., Cl. A |
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2,924,170 |
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23,556,588 |
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CONSUMER STAPLES 19.1% |
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4,300 |
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Costco Wholesale Corp. |
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1,238,873 |
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32,900 |
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Danone SA |
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2,898,163 |
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244,000 |
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Davide Campari-Milano SpA |
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2,204,715 |
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53,740 |
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Diageo plc |
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2,202,302 |
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11,200 |
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LOreal SA |
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3,136,102 |
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4,300 |
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McCormick & Co. Inc., Non-Voting |
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672,090 |
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34,900 |
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Nestlé SA |
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3,786,355 |
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7,800 |
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PepsiCo Inc. |
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1,069,380 |
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7,756 |
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Pernod Ricard SA |
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1,381,332 |
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8,300 |
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The Estee Lauder Companies Inc., Cl. A |
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1,651,285 |
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20,240,597 |
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CONSUMER DISCRETIONARY 16.6% |
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6,700 |
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adidas AG |
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2,086,014 |
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1,910 |
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Amazon.com Inc. |
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3,315,588 |
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2,000 |
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Christian Dior SE |
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946,516 |
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3,220 |
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Kering SA |
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1,640,937 |
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12,800 |
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Lululemon Athletica Inc. |
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2,464,384 |
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4,400 |
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LVMH Moet Hennessy Louis Vuitton SE |
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1,748,787 |
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10,300 |
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McDonalds Corp. |
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2,211,513 |
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41,000 |
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Puma SE |
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3,172,856 |
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17,586,595 |
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HEALTH CARE 9.4% |
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6,000 |
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Abbott Laboratories |
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502,020 |
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5,900 |
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Danaher Corp. |
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852,137 |
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8,400 |
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Edwards Lifesciences Corp. |
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1,847,244 |
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3,200 |
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Illumina Inc. |
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973,504 |
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1,560 |
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Intuitive Surgical Inc. |
|
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842,291 |
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8,150 |
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Thermo Fisher Scientific Inc. |
|
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2,373,851 |
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20,600 |
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Zoetis Inc. |
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2,566,554 |
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9,957,601 |
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UTILITIES 9.3% |
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21,300 |
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American Water Works Co. Inc. |
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2,646,099 |
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57,600 |
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Aqua America Inc. |
|
|
2,582,208 |
|
|
19,200 |
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Eversource Energy |
|
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1,641,024 |
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