| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.7M | 131,894 | 16.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.5M | 48,860 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 13,396 | 8.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 13,386 | 7.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 35,302 | 6.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.9M | 6,276 | 5.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.5M | 41,409 | 4.2% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $1.3M | 4,464 | 3.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.1M | 8,225 | 3.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.0M | 1,208 | 2.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $930.0K | 8,559 | 2.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $826.0K | 8,272 | 2.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $754.0K | 9,855 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $712.0K | 23,557 | 2.1% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $634.0K | 15,840 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $575.0K | 4,306 | 1.7% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $571.0K | 3,552 | 1.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $448.0K | 2,140 | 1.3% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $435.0K | 8,173 | 1.3% |
| Daiwa House Industry Co. Ltd.(DWAHY) | ADR | 234062206 | $325.0K | 10,197 | 0.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $285.0K | 8,227 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $281.0K | 15,219 | 0.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $255.0K | 4,070 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $240.0K | 2,123 | 0.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $229.0K | 1,673 | 0.7% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $215.0K | 1,493 | 0.6% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $207.0K | 9,527 | 0.6% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $204.0K | 2,322 | 0.6% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $202.0K | 872 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $198.0K | 17,378 | 0.6% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $187.0K | 13,272 | 0.5% |
| Daimler AG Unsponsored ADR(MBGYY) | COM | 233825207 | $173.0K | 13,224 | 0.5% |
| Daikin Industries, Ltd. Unspon(DKILY) | COM | 23381B106 | $171.0K | 16,026 | 0.5% |
| Danske Bank A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $100.0K | 10,114 | 0.3% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $70.0K | 10,735 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.0K | 139,748 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.1K | 207,429 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.1K | 10,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 79,800 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1K | 103,822 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $9.7K | 47,375 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $7.9K | 31,893 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.8K | 178,248 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.5K | 7,232 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $7.3K | 55,998 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.1K | 126,205 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.9K | 147,767 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $6.8K | 51,690 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.6K | 71,736 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.6K | 6,281 | 0.0% |