Common Stocks - 98.9%
|
|||
Shares
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 5.6%
|
|||
Hotels, Restaurants & Leisure - 4.0%
|
|||
Airbnb, Inc. Class A (a)
|
4,700
|
562,449
|
|
Hilton Worldwide Holdings, Inc.
|
4,272
|
615,253
|
|
Yum! Brands, Inc.
|
4,566
|
641,888
|
|
1,819,590
|
|||
Specialty Retail - 1.6%
|
|||
AutoZone, Inc. (a)
|
266
|
708,440
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,528,030
|
||
CONSUMER STAPLES - 3.7%
|
|||
Consumer Staples Distribution & Retail - 3.7%
|
|||
Costco Wholesale Corp.
|
1,930
|
971,215
|
|
Dollar General Corp.
|
3,101
|
686,747
|
|
1,657,962
|
|||
FINANCIALS - 15.3%
|
|||
Capital Markets - 4.9%
|
|||
LPL Financial
|
2,685
|
560,735
|
|
Moody's Corp.
|
2,453
|
768,083
|
|
Raymond James Financial, Inc.
|
401
|
36,303
|
|
S&P Global, Inc.
|
2,420
|
877,444
|
|
2,242,565
|
|||
Financial Services - 6.6%
|
|||
Fiserv, Inc. (a)
|
6,025
|
735,773
|
|
MasterCard, Inc. Class A
|
2,803
|
1,065,224
|
|
Visa, Inc. Class A
|
5,095
|
1,185,759
|
|
2,986,756
|
|||
Insurance - 3.8%
|
|||
Arthur J. Gallagher & Co.
|
3,950
|
821,837
|
|
Marsh & McLennan Companies, Inc.
|
4,884
|
880,048
|
|
1,701,885
|
|||
TOTAL FINANCIALS
|
6,931,206
|
||
HEALTH CARE - 16.8%
|
|||
Health Care Equipment & Supplies - 1.5%
|
|||
Boston Scientific Corp. (a)
|
12,964
|
675,684
|
|
Health Care Providers & Services - 5.2%
|
|||
Humana, Inc.
|
1,688
|
895,467
|
|
UnitedHealth Group, Inc.
|
2,953
|
1,453,142
|
|
2,348,609
|
|||
Life Sciences Tools & Services - 5.7%
|
|||
Danaher Corp.
|
3,896
|
923,001
|
|
Mettler-Toledo International, Inc. (a)
|
449
|
669,684
|
|
Thermo Fisher Scientific, Inc.
|
1,834
|
1,017,687
|
|
2,610,372
|
|||
Pharmaceuticals - 4.4%
|
|||
Eli Lilly & Co.
|
2,911
|
1,152,348
|
|
Zoetis, Inc. Class A
|
4,733
|
831,967
|
|
1,984,315
|
|||
TOTAL HEALTH CARE
|
7,618,980
|
||
INDUSTRIALS - 21.2%
|
|||
Aerospace & Defense - 2.8%
|
|||
HEICO Corp. Class A
|
4,489
|
602,558
|
|
TransDigm Group, Inc.
|
841
|
643,365
|
|
1,245,923
|
|||
Building Products - 1.2%
|
|||
Trane Technologies PLC
|
3,042
|
565,234
|
|
Commercial Services & Supplies - 4.1%
|
|||
Cintas Corp.
|
1,410
|
642,636
|
|
Copart, Inc. (a)
|
8,024
|
634,297
|
|
Waste Connections, Inc. (United States)
|
4,293
|
597,371
|
|
1,874,304
|
|||
Construction & Engineering - 2.5%
|
|||
Quanta Services, Inc.
|
3,250
|
551,330
|
|
Willscot Mobile Mini Holdings (a)
|
12,470
|
566,138
|
|
1,117,468
|
|||
Electrical Equipment - 2.6%
|
|||
AMETEK, Inc.
|
4,149
|
572,272
|
|
Eaton Corp. PLC
|
3,528
|
589,599
|
|
1,161,871
|
|||
Machinery - 1.2%
|
|||
Ingersoll Rand, Inc.
|
9,853
|
561,818
|
|
Professional Services - 5.7%
|
|||
Automatic Data Processing, Inc.
|
3,158
|
694,760
|
|
Equifax, Inc.
|
3,071
|
639,935
|
|
Paychex, Inc.
|
5,086
|
558,748
|
|
Verisk Analytics, Inc.
|
3,488
|
677,056
|
|
2,570,499
|
|||
Trading Companies & Distributors - 1.1%
|
|||
United Rentals, Inc.
|
1,409
|
508,804
|
|
TOTAL INDUSTRIALS
|
9,605,921
|
||
INFORMATION TECHNOLOGY - 30.5%
|
|||
Communications Equipment - 1.4%
|
|||
Motorola Solutions, Inc.
|
2,124
|
618,934
|
|
Electronic Equipment, Instruments & Components - 2.6%
|
|||
Amphenol Corp. Class A
|
7,945
|
599,609
|
|
CDW Corp.
|
3,556
|
603,062
|
|
1,202,671
|
|||
IT Services - 3.2%
|
|||
Accenture PLC Class A
|
3,116
|
873,384
|
|
Gartner, Inc. (a)
|
1,886
|
570,440
|
|
1,443,824
|
|||
Semiconductors & Semiconductor Equipment - 10.4%
|
|||
Analog Devices, Inc.
|
3,835
|
689,840
|
|
First Solar, Inc. (a)
|
2,783
|
508,120
|
|
KLA Corp.
|
1,736
|
671,033
|
|
Lam Research Corp.
|
1,379
|
722,706
|
|
NVIDIA Corp.
|
5,566
|
1,544,509
|
|
onsemi (a)
|
8,372
|
602,449
|
|
4,738,657
|
|||
Software - 12.9%
|
|||
Cadence Design Systems, Inc. (a)
|
3,295
|
690,138
|
|
Microsoft Corp.
|
12,501
|
3,841,056
|
|
Palo Alto Networks, Inc. (a)
|
3,399
|
620,182
|
|
Synopsys, Inc. (a)
|
1,836
|
681,744
|
|
5,833,120
|
|||
TOTAL INFORMATION TECHNOLOGY
|
13,837,206
|
||
MATERIALS - 3.8%
|
|||
Chemicals - 3.8%
|
|||
Albemarle Corp.
|
78
|
14,466
|
|
Linde PLC
|
2,620
|
967,959
|
|
Sherwin-Williams Co.
|
3,144
|
746,826
|
|
1,729,251
|
|||
UTILITIES - 2.0%
|
|||
Electric Utilities - 2.0%
|
|||
NextEra Energy, Inc.
|
11,839
|
907,223
|
|
TOTAL COMMON STOCKS
(Cost $40,997,811)
|
44,815,779
|
||
TOTAL INVESTMENT IN SECURITIES - 98.9%
(Cost $40,997,811)
|
44,815,779
|
NET OTHER ASSETS (LIABILITIES) - 1.1%
|
507,703
|
NET ASSETS - 100.0%
|
45,323,482
|
(a)
|
Non-income producing
|