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Name of Issuer	Quantity		Fair Value ($)

Common Stocks - 98.9%

Consumer Durables - 0.8%
YETI Holdings, Inc. ^*		23,950		1,154,869


Consumer Non-Durables - 4.1%
Constellation Brands, Inc.		7,425		1,866,125
Estee Lauder Cos., Inc. - Class A		7,600		1,098,580
Mondelez International, Inc.		12,850		891,790
NIKE, Inc.		9,050		865,361
PepsiCo, Inc.		10,000		1,694,400

				6,416,256


Consumer Services - 3.1%
McDonald’s Corp.		6,650		1,751,876
Visa, Inc.		13,650		3,139,637

				4,891,513


Electronic Technology - 26.1%
Apple, Inc.		110,825		18,974,348
Applied Materials, Inc.		27,700		3,835,065
Arista Networks, Inc. ^*		3,750		689,738
Broadcom, Inc.		7,525		6,250,115
NVIDIA Corp.		20,250		8,808,547
Palo Alto Networks, Inc. ^*		9,225		2,162,709

				40,720,522


Energy Minerals - 2.1%
Chevron Corp.		2,100		354,102
ConocoPhillips		24,600		2,947,080

				3,301,182


Finance - 2.2%
Chubb, Ltd.		5,050		1,051,309
Goldman Sachs Group, Inc.		5,150		1,666,386
JPMorgan Chase & Co.		4,900		710,598

				3,428,293


Health Services - 4.6%
Centene Corp. ^*		16,425		1,131,354
HCA Healthcare, Inc.		4,125		1,014,667
UnitedHealth Group, Inc.		10,125		5,104,924

				7,250,945


Health Technology - 5.1%
Abbott Laboratories		15,500		1,501,175
Dexcom, Inc. ^*		22,000		2,052,600
Gilead Sciences, Inc.		11,150		835,581
Johnson & Johnson		6,150		957,862
Thermo Fisher Scientific, Inc.		5,250		2,657,393

				8,004,611


Industrial Services - 1.5%
Cheniere Energy, Inc.		13,675		2,269,503


Process Industries - 1.5%
Linde, PLC		2,650		986,728
Sherwin-Williams Co.		5,225		1,332,636

				2,319,364


Producer Manufacturing - 4.7%
Aptiv, PLC ^*		11,650		1,148,574
General Dynamics Corp.		3,550		784,443



Name of Issuer	Quantity		Fair Value ($)

Honeywell International, Inc.		8,425		1,556,434
Northrop Grumman Corp.		1,875		825,356
Parker-Hannifin Corp.		3,950		1,538,604
Siemens AG, ADR		21,675		1,548,679

				7,402,090


Retail Trade - 9.4%
Amazon.com, Inc. ^*		63,000		8,008,560
Home Depot, Inc.		8,425		2,545,698
Lululemon Athletica, Inc. ^*		4,425		1,706,324
Netflix, Inc. ^*		2,300		868,480
TJX Cos., Inc.		18,075		1,606,506

				14,735,568


Technology Services - 30.7%
Accenture, PLC		10,200		3,132,522
Adobe, Inc. ^*		6,250		3,186,875
Alphabet, Inc. - Class A ^*		12,500		1,635,750
Alphabet, Inc. - Class C ^*		73,500		9,690,975
Atlassian Corp. ^*		7,675		1,546,589
Autodesk, Inc. ^*		6,300		1,303,533
Intuit, Inc.		5,200		2,656,888
Meta Platforms, Inc. ^*		1,550		465,325
Microsoft Corp.		57,600		18,187,200
Paycom Software, Inc.		2,500		648,175
salesforce.com, Inc. ^*		15,225		3,087,326
ServiceNow, Inc. ^*		2,275		1,271,634
Splunk, Inc. ^*		8,100		1,184,625

				47,997,417


Transportation - 2.5%
FedEx Corp.		7,575		2,006,769
Union Pacific Corp.		9,200		1,873,396

				3,880,165


Utilities - 0.5%
NextEra Energy, Inc.		13,100		750,499


Total Common Stocks (cost: $56,375,783)				154,522,797


Short-Term Securities - 1.5%
Fidelity Inst. Money Mkt. Gvt. Fund, 5.27% (cost $2,364,584)		2,364,584		2,364,584


Total Investments in Securities - 100.4% (cost $58,740,367)				156,887,381

Other Assets and Liabilities, net - (0.4)%				(572,611	)


Net Assets - 100.0%			$	156,314,770

*	Non-income producing security.

ADR — American Depositary Receipt

PLC — Public Limited Company

Numeric footnotes not disclosed are not applicable to this Schedule of Investments.

A summary of the levels for the Fund’s investments as of September 30, 2023 is as follows:

For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent annual report.


	Investment in Securities

	Level 1		Level 2		Level 3
	Quoted Prices ($)		Other significant observable inputs ($)		Significant unobservable inputs ($)		Total ($)
Common Stocks^**		154,522,797		—		—		154,522,797
Short-Term Securities		2,364,584		—		—		2,364,584
Total:		156,887,381		—		—		156,887,381