| Costco Wholesale Corporation(COST) | com | 22160K105 | $6.9M | 44,129 | 92.7% |
| Cadence Design Systems, Inc.(CDNS) | com | 127387108 | $230.0K | 9,464 | 3.1% |
| Ingredion Incorporated(INGR) | com | 457187102 | $11.8K | 91,201 | 0.2% |
| Cintas Corporation(CTAS) | com | 172908105 | $11.5K | 117,549 | 0.2% |
| General Mills, Inc.(GIS) | com | 370334104 | $10.3K | 145,071 | 0.1% |
| Nisource, Inc.(NI) | com | 65473P105 | $10.0K | 376,048 | 0.1% |
| International Flavors & Fragrances, Inc.(IFF) | com | 459506101 | $9.7K | 77,125 | 0.1% |
| Facebook, Inc.(META) | com | 30303M102 | $9.6K | 84,120 | 0.1% |
| CMS Energy Corp.(CMS) | com | 125896100 | $9.4K | 204,223 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.3K | 76,345 | 0.1% |
| Accenture Plc.(ACN) | com | G1151C101 | $9.2K | 81,332 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $9.2K | 69,660 | 0.1% |
| McCormick & Company, Incorporated(MKC) | com | 579780206 | $8.6K | 80,696 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | com | M22465104 | $8.4K | 105,038 | 0.1% |
| Panera Bread Company | com | 69840W108 | $8.2K | 38,695 | 0.1% |
| The TJX Companies, Inc.(TJX) | com | 872540109 | $7.9K | 101,724 | 0.1% |
| Alleghany Corporation(YUSD) | com | 017175100 | $7.8K | 14,263 | 0.1% |
| Clorox Company(CLX) | com | 189054109 | $7.7K | 55,871 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $7.7K | 170,092 | 0.1% |
| The J. M. Smucker Company(SJM) | com | 832696405 | $7.7K | 50,576 | 0.1% |
| Laboratory Corp. of America Holdings | com | 50540R409 | $7.5K | 57,332 | 0.1% |
| Avalonbay Communities, Inc.(AVB) | com | 053484101 | $7.4K | 40,882 | 0.1% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $7.2K | 128,666 | 0.1% |
| Aqua America, Inc. | com | 03836W103 | $7.2K | 200,903 | 0.1% |
| Carnival Corporation(CCL) | com | 143658300 | $6.8K | 154,776 | 0.1% |
| AptarGroup, Inc(ATR) | com | 038336103 | $6.8K | 86,435 | 0.1% |
| Old Republic International Corporation(ORI) | com | 680223104 | $6.8K | 351,143 | 0.1% |
| Markel Corp.(MKL) | com | 570535104 | $6.8K | 7,090 | 0.1% |
| Paychex, Inc.(PAYX) | com | 704326107 | $6.7K | 113,180 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | com | 92345Y106 | $6.6K | 81,743 | 0.1% |
| Roper Technologies, Inc.(ROP) | com | 776696106 | $6.6K | 38,478 | 0.1% |
| Ansys, Inc.(AKX) | com | 03662Q105 | $6.5K | 71,333 | 0.1% |
| Booz Allen Hamilton Holding Corporation(BAH) | com | 099502106 | $6.4K | 216,880 | 0.1% |
| Honeywell International, Inc.(HON) | com | 438516106 | $6.4K | 54,706 | 0.1% |
| Aon Plc.(AON) | com | G0408V102 | $6.3K | 57,601 | 0.1% |
| Progressive Corp.(PGR) | com | 743315103 | $6.2K | 185,705 | 0.1% |
| Waters Corporation(WAT) | com | 941848103 | $6.1K | 43,485 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $5.9K | 133,985 | 0.1% |
| Ebay Inc.(EBAY) | com | 278642103 | $5.7K | 243,338 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | com | 171340102 | $5.6K | 54,850 | 0.1% |
| Universal Corporation(UVV) | com | 913456109 | $5.2K | 89,742 | 0.1% |
| Convergys Corporation | com | 212485106 | $4.9K | 196,460 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | com | 81369Y308 | $1.5K | 27,398 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | com | 81369Y803 | $1.1K | 26,151 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | com | 81369Y407 | $653 | 8,364 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | com | 81369Y886 | $564 | 10,745 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | com | 81369Y704 | $450 | 8,035 | 0.0% |
| ProShares Short MidCap 400 | com | 74347R800 | $348 | 23,507 | 0.0% |
| VCA Antech Inc. | com | 918194101 | $316 | 4,670 | 0.0% |
| iShares Msci Denmark Capped(EDEN) | com | 46429B523 | $273 | 4,928 | 0.0% |