Shares
Value
Common
Stocks
(continued)
Financials
(continued)
Visa,
Inc.,
Class
A
.............................................................
46
$
10,706
71,156
Health
Care
–
14.4%
AbbVie,
Inc.
..................................................................
32
4,836
Amgen,
Inc.
..................................................................
18
4,315
AstraZeneca
PLC,
ADR
........................................................
63
4,613
CVS
Health
Corp.
.............................................................
46
3,372
Danaher
Corp.
................................................................
34
8,055
Johnson
&
Johnson
............................................................
23
3,765
Medtronic
PLC
...............................................................
48
4,366
Merck
&
Co.,
Inc.
..............................................................
38
4,388
Merit
Medical
Systems,
Inc.*
.....................................................
71
5,772
Novartis
AG,
ADR
.............................................................
97
9,949
Novo
Nordisk
A/S,
ADR
.........................................................
33
5,514
Organon
&
Co.
...............................................................
150
3,694
Pfizer,
Inc.
...................................................................
94
3,656
ResMed,
Inc.
.................................................................
24
5,783
72,078
Industrials
–
10.5%
Automatic
Data
Processing,
Inc.
..................................................
28
6,160
CACI
International,
Inc.,
Class
A*
.................................................
18
5,640
Caterpillar,
Inc.
...............................................................
25
5,470
Cummins,
Inc.
................................................................
24
5,641
Emerson
Electric
Co.
..........................................................
56
4,663
Expeditors
International
of
Washington,
Inc.
........................................
35
3,984
Kubota
Corp.,
ADR
............................................................
45
3,408
Nordson
Corp.
................................................................
20
4,326
United
Parcel
Service,
Inc.,
Class
B
...............................................
26
4,675
Vestas
Wind
Systems
A/S,
ADR*
.................................................
490
4,491
WW
Grainger,
Inc.
.............................................................
6
4,173
52,631
Information
Technology
–
18.9%
Analog
Devices,
Inc.
...........................................................
33
5,936
Apple,
Inc.
...................................................................
56
9,502
Broadcom,
Inc.
...............................................................
8
5,012
Cisco
Systems,
Inc.
............................................................
88
4,158
Fair
Isaac
Corp.*
..............................................................
6
4,368
Globant
SA*
..................................................................
21
3,294
Infosys
Ltd.,
ADR
.............................................................
244
3,792
International
Business
Machines
Corp.
............................................
29
3,666
Juniper
Networks,
Inc.
..........................................................
126
3,799
Microsoft
Corp.
...............................................................
38
11,676
Oracle
Corp.
.................................................................
51
4,831
Samsung
Electronics
Co.
Ltd.,
GDR
...............................................
4
4,936
Silicon
Motion
Technology
Corp.,
ADR
.............................................
53
3,373
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
..................................
63
5,311
Texas
Instruments,
Inc.
.........................................................
49
8,193
Trimble,
Inc.*
.................................................................
81
3,815
United
Microelectronics
Corp.,
ADR*
..............................................
454
3,645