Total Number of Holdings (excluding cash): 50
| Amgen Inc. |
AMGN |
Health Care |
2.28% |
| Zoetis Inc. |
ZTS |
Health Care |
2.25% |
| The TJX Companies, Inc. |
TJX |
Consumer Services |
2.21% |
| American Tower Corporation |
AMT |
Financials |
2.20% |
| Moody's Corporation |
MCO |
Financials |
2.18% |
| Garmin Ltd. |
GRMN |
Consumer Goods |
2.16% |
| Costco Wholesale Corporation |
COST |
Consumer Services |
2.15% |
| Ross Stores, Inc. |
ROST |
Consumer Services |
2.12% |
| Baxter International Inc. |
BAX |
Health Care |
2.11% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
2.11% |
| S&P Global Inc. |
SPGI |
Financials |
2.11% |
| PepsiCo, Inc. |
PEP |
Consumer Goods |
2.10% |
| Johnson & Johnson |
JNJ |
Health Care |
2.09% |
| The Coca-Cola Company |
KO |
Consumer Goods |
2.09% |
| Emerson Electric Co. |
EMR |
Industrials |
2.08% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
2.07% |
| Stryker Corporation |
SYK |
Health Care |
2.07% |
| Merck & Co., Inc. |
MRK |
Health Care |
2.06% |
| Microsoft Corporation |
MSFT |
Technology |
2.04% |
| Eli Lilly and Company |
LLY |
Health Care |
2.03% |
| FleetCor Technologies, Inc. |
FLT |
Industrials |
2.03% |
| T. Rowe Price Group, Inc. |
TROW |
Financials |
2.03% |
| The Procter & Gamble Company |
PG |
Consumer Goods |
2.03% |
| Northern Trust Corporation |
NTRS |
Financials |
2.02% |
| Mastercard Incorporated |
MA |
Financials |
2.01% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
2.00% |
| Citrix Systems, Inc. |
CTXS |
Technology |
1.99% |
| CSX Corporation |
CSX |
Industrials |
1.98% |
| Expeditors International of Washington, Inc. |
EXPD |
Industrials |
1.98% |
| Visa Inc. (Class A) |
V |
Financials |
1.98% |
| Automatic Data Processing, Inc. |
ADP |
Industrials |
1.97% |
| The Estee Lauder Companies Inc. |
EL |
Consumer Goods |
1.97% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
1.96% |
| Arthur J. Gallagher & Co. |
AJG |
Financials |
1.94% |
| Cummins Inc. |
CMI |
Industrials |
1.94% |
| eBay Inc. |
EBAY |
Consumer Services |
1.94% |
| Honeywell International Inc. |
HON |
Industrials |
1.94% |
| Raymond James Financial, Inc. |
RJF |
Financials |
1.94% |
| Accenture Plc |
ACN |
Industrials |
1.92% |
| Air Products and Chemicals, Inc. |
APD |
Basic Materials |
1.91% |
| Oracle Corporation |
ORCL |
Technology |
1.91% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
1.90% |
| The Walt Disney Company |
DIS |
Consumer Services |
1.89% |
| Ingersoll-Rand Plc |
IR |
Industrials |
1.87% |
| Union Pacific Corporation |
UNP |
Industrials |
1.87% |
| Boston Scientific Corporation |
BSX |
Health Care |
1.81% |
| The Progressive Corporation |
PGR |
Financials |
1.79% |
| Pfizer Inc. |
PFE |
Health Care |
1.70% |
| Cisco Systems, Inc. |
CSCO |
Technology |
1.64% |
| Franklin Resources, Inc. |
BEN |
Financials |
1.53% |
| US Dollar |
$USD |
Other |
0.07% |
Holdings are subject to change.