| Costco Wholesale Corporation(COST) | com | 22160K105 | $6.4M | 42,037 | 92.0% |
| Cadence Design Systems, Inc.(CDNS) | com | 127387108 | $242.0K | 9,464 | 3.5% |
| D R Horton, Inc.(DHI) | com | 23331A109 | $15.0K | 498 | 0.2% |
| Cintas Corporation(CTAS) | com | 172908105 | $12.4K | 109,739 | 0.2% |
| Ingredion Incorporated(INGR) | com | 457187102 | $11.5K | 86,052 | 0.2% |
| International Flavors & Fragrances, Inc.(IFF) | com | 459506101 | $10.5K | 73,427 | 0.2% |
| Facebook, Inc.(META) | com | 30303M102 | $10.3K | 80,407 | 0.1% |
| Accenture Plc.(ACN) | com | G1151C101 | $9.5K | 77,581 | 0.1% |
| General Mills, Inc.(GIS) | com | 370334104 | $8.8K | 137,472 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $8.7K | 66,177 | 0.1% |
| Nisource, Inc.(NI) | com | 65473P105 | $8.6K | 358,160 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.6K | 72,615 | 0.1% |
| CMS Energy Corp.(CMS) | com | 125896100 | $8.2K | 194,590 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | com | 127097103 | $7.8K | 303,869 | 0.1% |
| McCormick & Company, Incorporated(MKC) | com | 579780206 | $7.7K | 77,304 | 0.1% |
| Parker-Hannifin Corporation(PH) | com | 701094104 | $7.7K | 61,379 | 0.1% |
| Laboratory Corp. of America Holdings | com | 50540R409 | $7.5K | 54,627 | 0.1% |
| The TJX Companies, Inc.(TJX) | com | 872540109 | $7.3K | 97,002 | 0.1% |
| Panera Bread Company | com | 69840W108 | $7.2K | 36,865 | 0.1% |
| Alleghany Corporation(YUSD) | com | 017175100 | $7.2K | 13,652 | 0.1% |
| Avalonbay Communities, Inc.(AVB) | com | 053484101 | $6.9K | 39,000 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $6.8K | 161,797 | 0.1% |
| Clorox Company(CLX) | com | 189054109 | $6.7K | 53,477 | 0.1% |
| Roper Technologies, Inc.(ROP) | com | 776696106 | $6.7K | 36,601 | 0.1% |
| Waters Corporation(WAT) | com | 941848103 | $6.6K | 41,587 | 0.1% |
| The J. M. Smucker Company(SJM) | com | 832696405 | $6.6K | 48,388 | 0.1% |
| Booz Allen Hamilton Holding Corporation(BAH) | com | 099502106 | $6.5K | 206,764 | 0.1% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $6.4K | 122,921 | 0.1% |
| AptarGroup, Inc(ATR) | com | 038336103 | $6.4K | 82,389 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | com | 92345Y106 | $6.4K | 78,273 | 0.1% |
| Markel Corp.(MKL) | com | 570535104 | $6.3K | 6,768 | 0.1% |
| Ansys, Inc.(AKX) | com | 03662Q105 | $6.3K | 67,805 | 0.1% |
| Paychex, Inc.(PAYX) | com | 704326107 | $6.3K | 108,362 | 0.1% |
| Aon Plc.(AON) | com | G0408V102 | $6.2K | 55,183 | 0.1% |
| Honeywell International, Inc.(HON) | com | 438516106 | $6.1K | 52,417 | 0.1% |
| Praxair, Inc. | com | 74005P104 | $6.0K | 49,911 | 0.1% |
| Old Republic International Corporation(ORI) | com | 680223104 | $5.9K | 334,882 | 0.1% |
| Aqua America, Inc. | com | 03836W103 | $5.8K | 191,357 | 0.1% |
| Convergys Corporation | com | 212485106 | $5.7K | 187,094 | 0.1% |
| Progressive Corp.(PGR) | com | 743315103 | $5.6K | 177,096 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $5.4K | 128,167 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | com | 171340102 | $5.0K | 104,865 | 0.1% |
| Universal Corporation(UVV) | com | 913456109 | $5.0K | 85,470 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | com | 81369Y308 | $918 | 17,259 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | com | 81369Y704 | $661 | 11,316 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | com | 81369Y803 | $627 | 13,118 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | com | 81369Y886 | $346 | 7,058 | 0.0% |
| VCA Antech Inc. | com | 918194101 | $327 | 4,670 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | com | 81369Y407 | $294 | 3,673 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | com | 81369Y506 | $249 | 3,533 | 0.0% |