| Transtel SA Common | COM | 89389N103 | $0 | 33 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $110 | 1 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $121 | 16 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $477 | 27 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $481 | 1 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $613 | 16 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $960 | 24 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 36 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $1.8K | 16 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.5K | 19 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.5K | 140 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $2.9K | 119 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.0K | 35 | 0.0% |
| SGS SA(SGSOY) | COM | 818800104 | $7.2K | 760 | 0.0% |
| Kone Oyj(KNYJY) | COM | 50048H101 | $7.4K | 284 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 27 | 0.0% |
| Fanuc Corporation(FANUY) | COM | 307305102 | $10.1K | 577 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $12.7K | 130 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $13.2K | 100 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $15.5K | 58 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $18.5K | 245 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $20.7K | 185 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $21.8K | 270 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $23.1K | 392 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $23.3K | 247 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $23.6K | 278 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $23.9K | 256 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $26.2K | 308 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $31.2K | 82 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $32.2K | 85 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $34.2K | 165 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $37.2K | 1,000 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $41.4K | 344 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $96.8K | 3,375 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $106.5K | 658 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $128.2K | 1,060 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $164.1K | 1,500 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $451.7K | 839 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $523.3K | 2,092 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $558.6K | 3,015 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $954.7K | 4,020 | 0.2% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.1M | 40,000 | 0.3% |
| Brookfield Corporation(BN) | COM | 11271J107 | $1.1M | 34,134 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.6M | 27,551 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.1M | 4 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,125 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.2M | 8,403 | 1.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.5M | 43,486 | 1.8% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $15.8M | 59,458 | 3.8% |
| Nike Class B(NKE) | COM | 654106103 | $18.0M | 163,467 | 4.3% |