|
Microsoft Corp.
|
594918104
|
Common Stocks
|
147,783
|
$49,702,379.00
|
4.82 %
|
|
Amazon.com, Inc.
|
023135106
|
Common Stocks
|
11,221
|
$37,414,629.00
|
3.63 %
|
|
Apple, Inc.
|
037833100
|
Common Stocks
|
192,933
|
$34,259,113.00
|
3.32 %
|
|
Alphabet, Inc., Class A
|
02079K305
|
Common Stocks
|
10,791
|
$31,261,959.00
|
3.03 %
|
|
Airbus SE
|
4012250
|
Common Stocks
|
236,621
|
$30,268,954.00
|
2.93 %
|
|
Intuit, Inc.
|
461202103
|
Common Stocks
|
46,211
|
$29,723,839.00
|
2.88 %
|
|
Ingersoll-Rand, Inc.
|
45687V106
|
Common Stocks
|
467,279
|
$28,910,552.00
|
2.80 %
|
|
Schneider Electric S.A.
|
4834108
|
Common Stocks
|
138,040
|
$27,103,522.00
|
2.63 %
|
|
Ambarella, Inc.
|
G037AX101
|
Common Stocks
|
128,750
|
$26,122,088.00
|
2.53 %
|
|
Morgan Stanley
|
617446448
|
Common Stocks
|
259,064
|
$25,429,722.00
|
2.47 %
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
|
874039100
|
Common Stocks
|
209,768
|
$25,237,188.00
|
2.45 %
|
|
Ferrari N.V.
|
BD6G507
|
Common Stocks
|
97,669
|
$25,140,565.00
|
2.44 %
|
|
Canadian Natural Resources Ltd.
|
136385101
|
Common Stocks
|
539,228
|
$22,782,383.00
|
2.21 %
|
|
Goldman Sachs Group, Inc. (The)
|
38141G104
|
Common Stocks
|
58,624
|
$22,426,611.00
|
2.18 %
|
|
Thermo Fisher Scientific, Inc.
|
883556102
|
Common Stocks
|
33,251
|
$22,186,397.00
|
2.15 %
|
|
Ferguson plc
|
BJVNSS4
|
Common Stocks
|
124,171
|
$22,025,730.00
|
2.13 %
|
|
PayPal, Inc.
|
70450Y103
|
Common Stocks
|
116,503
|
$21,970,136.00
|
2.13 %
|
|
Skechers USA, Inc.
|
830566105
|
Common Stocks
|
498,710
|
$21,644,014.00
|
2.10 %
|
|
Union Pacific Corp.
|
907818108
|
Common Stocks
|
85,083
|
$21,434,960.00
|
2.08 %
|
|
Darden Restaurants, Inc.
|
237194105
|
Common Stocks
|
142,131
|
$21,410,614.00
|
2.07 %
|
|
MasterCard, Inc., Class A
|
57636Q104
|
Common Stocks
|
56,999
|
$20,480,881.00
|
1.99 %
|
|
ORIX Corp.
|
6661144
|
Common Stocks
|
951,600
|
$19,420,423.00
|
1.88 %
|
|
Aptiv plc
|
G6095L109
|
Common Stocks
|
116,438
|
$19,206,448.00
|
1.86 %
|
|
ConocoPhillips
|
20825C104
|
Common Stocks
|
265,728
|
$19,180,247.00
|
1.86 %
|
|
Samsung Electronics Co. Ltd.
|
6771720
|
Common Stocks
|
289,166
|
$18,990,969.00
|
1.84 %
|
|
UnitedHealth Group, Inc.
|
91324P102
|
Common Stocks
|
34,014
|
$17,079,790.00
|
1.66 %
|
|
Infineon Technologies AG
|
5889505
|
Common Stocks
|
353,207
|
$16,390,638.00
|
1.59 %
|
|
Visa, Inc., Class A
|
92826C839
|
Common Stocks
|
75,689
|
$16,402,563.00
|
1.59 %
|
|
Reliance Industries Ltd.
|
6099626
|
Common Stocks
|
489,502
|
$15,594,323.00
|
1.51 %
|
|
Adobe, Inc.
|
00724F101
|
Common Stocks
|
26,437
|
$14,991,365.00
|
1.46 %
|
|
Regeneron Pharmaceuticals, Inc.
|
75886F107
|
Common Stocks
|
23,576
|
$14,888,716.00
|
1.44 %
|
|
HelloFresh SE
|
BYWH8S0
|
Common Stocks
|
183,267
|
$14,092,165.00
|
1.37 %
|
|
Pinnacle Financial Partners, Inc.
|
72346Q104
|
Common Stocks
|
147,802
|
$14,115,091.00
|
1.37 %
|
|
Diageo plc
|
0237400
|
Common Stocks
|
256,278
|
$14,000,244.00
|
1.36 %
|
|
JPMorgan Chase & Co.
|
46625H100
|
Common Stocks
|
88,441
|
$14,004,632.00
|
1.36 %
|
|
Alcon, Inc.
|
BJT1GR5
|
Common Stocks
|
150,935
|
$13,313,280.00
|
1.29 %
|
|
Frontier Communications Corp.
|
35909D109
|
Common Stocks
|
450,013
|
$13,270,883.00
|
1.29 %
|
|
Raytheon Technologies Corp.
|
75513E101
|
Common Stocks
|
152,894
|
$13,158,058.00
|
1.28 %
|
|
Recruit Holdings Co. Ltd.
|
BQRRZ00
|
Common Stocks
|
216,000
|
$13,144,836.00
|
1.28 %
|
|
Abbott Laboratories
|
002824100
|
Common Stocks
|
93,199
|
$13,116,827.00
|
1.27 %
|
|
Fidelity National Information Services, Inc.
|
31620M106
|
Common Stocks
|
120,288
|
$13,129,435.00
|
1.27 %
|
|
Tencent Holdings Ltd.
|
BMMV2K8
|
Common Stocks
|
221,300
|
$12,964,308.00
|
1.26 %
|
|
Discover Financial Services
|
254709108
|
Common Stocks
|
112,849
|
$13,040,830.00
|
1.26 %
|
|
Deutsche Boerse AG
|
7021963
|
Common Stocks
|
73,393
|
$12,291,353.00
|
1.19 %
|
|
AstraZeneca plc
|
0989529
|
Common Stocks
|
100,998
|
$11,863,301.00
|
1.15 %
|
|
HCA Holdings, Inc.
|
40412C101
|
Common Stocks
|
42,996
|
$11,046,532.00
|
1.07 %
|
|
WPP Group plc
|
B8KF9B4
|
Common Stocks
|
720,505
|
$10,917,777.00
|
1.06 %
|
|
Johnson & Johnson
|
478160104
|
Common Stocks
|
62,556
|
$10,701,455.00
|
1.04 %
|
|
LVMH Moet Hennessy - Louis Vuitton
|
4061412
|
Common Stocks
|
12,139
|
$10,047,308.00
|
0.98 %
|
|
Citigroup, Inc.
|
172967424
|
Common Stocks
|
157,892
|
$9,535,098.00
|
0.92 %
|
|
Unilever plc
|
B10RZP7
|
Common Stocks
|
169,522
|
$9,053,182.00
|
0.88 %
|
|
CME Group, Inc.
|
12572Q105
|
Common Stocks
|
37,440
|
$8,553,542.00
|
0.83 %
|
|
Dollar General Corp.
|
256677105
|
Common Stocks
|
30,646
|
$7,227,246.00
|
0.70 %
|
|
Volkswagen AG, 2.260%
|
5497168
|
Preferred Stocks
|
35,534
|
$7,180,024.00
|
0.70 %
|
|
AstraZeneca plc ADR
|
046353108
|
Common Stocks
|
115,225
|
$6,711,856.00
|
0.65 %
|
|
Autodesk, Inc.
|
052769106
|
Common Stocks
|
20,154
|
$5,667,103.00
|
0.55 %
|
|
Pinterest, Inc., Class A
|
72352L106
|
Common Stocks
|
144,187
|
$5,241,197.00
|
0.51 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
4,157,318
|
$4,157,318.00
|
0.40 %
|