|
Lamb Weston Holdings, Inc.
|
513272104
|
Common Stocks
|
399,120
|
$25,296,226.00
|
4.39 %
|
|
Nestle S.A., Registered Shares
|
7123870
|
Common Stocks
|
176,600
|
$24,656,418.00
|
4.28 %
|
|
Diageo plc
|
0237400
|
Common Stocks
|
446,050
|
$24,367,323.00
|
4.23 %
|
|
Pfizer, Inc.
|
717081103
|
Common Stocks
|
387,430
|
$22,877,742.00
|
3.97 %
|
|
Amadeus IT Holding S.A.
|
B3MSM28
|
Common Stocks
|
334,310
|
$22,620,804.00
|
3.93 %
|
|
L Air Liquide S.A.
|
B1YXBJ7
|
Common Stocks
|
124,530
|
$21,737,280.00
|
3.77 %
|
|
Fresenius Medical Care AG & Co. KGaA
|
5129074
|
Common Stocks
|
309,060
|
$20,105,526.00
|
3.49 %
|
|
Kimberly-Clark Corp.
|
494368103
|
Common Stocks
|
139,990
|
$20,007,371.00
|
3.48 %
|
|
Koninklijke Ahold Delhaize N.V.
|
BD0Q398
|
Common Stocks
|
566,050
|
$19,420,410.00
|
3.37 %
|
|
Danone S.A.
|
B1Y9TB3
|
Common Stocks
|
306,630
|
$19,057,246.00
|
3.31 %
|
|
Merck & Co., Inc.
|
58933Y105
|
Common Stocks
|
241,950
|
$18,543,048.00
|
3.22 %
|
|
Henry Schein, Inc.
|
806407102
|
Common Stocks
|
232,950
|
$18,060,614.00
|
3.14 %
|
|
SAP AG
|
4846288
|
Common Stocks
|
124,770
|
$17,742,099.00
|
3.08 %
|
|
Novo Nordisk A/S, Class B
|
BHC8X90
|
Common Stocks
|
154,180
|
$17,318,403.00
|
3.01 %
|
|
adidas AG
|
4031976
|
Common Stocks
|
59,390
|
$17,120,223.00
|
2.98 %
|
|
General Mills, Inc.
|
370334104
|
Common Stocks
|
248,760
|
$16,761,449.00
|
2.91 %
|
|
Roche Holdings AG, Genusscheine
|
7110388
|
Common Stocks
|
39,220
|
$16,270,858.00
|
2.83 %
|
|
Ingredion, Inc.
|
457187102
|
Common Stocks
|
163,670
|
$15,817,069.00
|
2.75 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
15,458,718
|
$15,458,718.00
|
2.69 %
|
|
Swatch Group Ltd. (The), Bearer Shares
|
7184725
|
Common Stocks
|
50,700
|
$15,439,975.00
|
2.68 %
|
|
Smith & Nephew plc
|
0922320
|
Common Stocks
|
871,660
|
$15,261,129.00
|
2.65 %
|
|
3M Co.
|
88579Y101
|
Common Stocks
|
81,140
|
$14,412,898.00
|
2.51 %
|
|
Sodexo S.A.
|
7062713
|
Common Stocks
|
163,900
|
$14,379,386.00
|
2.50 %
|
|
Svenska Cellulosa Aktiebolaget SCA (publ), Class B
|
BF1K7P7
|
Common Stocks
|
418,120
|
$13,641,082.00
|
2.37 %
|
|
Orange S.A.
|
5176177
|
Common Stocks
|
1,240,660
|
$13,295,762.00
|
2.31 %
|
|
ConAgra Foods, Inc.
|
205887102
|
Common Stocks
|
388,150
|
$13,255,323.00
|
2.30 %
|
|
Securitas AB, Class B
|
5554041
|
Common Stocks
|
941,507
|
$12,951,810.00
|
2.25 %
|
|
Kao Corp.
|
6483809
|
Common Stocks
|
233,300
|
$12,218,934.00
|
2.12 %
|
|
Seven & i Holdings Co. Ltd.
|
B0FS5D6
|
Common Stocks
|
269,800
|
$11,867,968.00
|
2.06 %
|
|
Clorox Co. (The)
|
189054109
|
Common Stocks
|
67,650
|
$11,795,454.00
|
2.05 %
|
|
H & M Hennes & Mauritz AB
|
5687431
|
Common Stocks
|
455,280
|
$8,933,553.00
|
1.55 %
|
|
Asahi Breweries Ltd.
|
6054409
|
Common Stocks
|
221,800
|
$8,634,407.00
|
1.50 %
|
|
Knorr-Bremse AG
|
BD2P9X9
|
Common Stocks
|
86,940
|
$8,601,453.00
|
1.49 %
|
|
Parker Hannifin Corp.
|
701094104
|
Common Stocks
|
19,940
|
$6,343,313.00
|
1.10 %
|
|
Lawson, Inc.
|
6266914
|
Common Stocks
|
133,800
|
$6,348,726.00
|
1.10 %
|
|
Publicis Groupe S.A.
|
4380429
|
Common Stocks
|
84,820
|
$5,716,792.00
|
0.99 %
|
|
Vanguard S&P 500 ETF
|
922908363
|
Investment Funds
|
10,750
|
$4,693,128.00
|
0.81 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
4,508,752
|
$4,508,752.00
|
0.78 %
|
|
RWE Aktiengesellschaft
|
4768962
|
Common Stocks
|
70,480
|
$2,866,221.00
|
0.50 %
|
|
AstraZeneca plc
|
0989529
|
Common Stocks
|
22,790
|
$2,676,930.00
|
0.46 %
|
|
Sanofi-Aventis
|
5671735
|
Common Stocks
|
25,580
|
$2,579,696.00
|
0.45 %
|
|
Vanguard FTSE Developed Markets ETF
|
921943858
|
Investment Funds
|
40,410
|
$2,063,335.00
|
0.36 %
|
|
iShares ESG Aware MSCI EAFE ETF
|
46435G516
|
Investment Funds
|
25,270
|
$2,007,954.00
|
0.35 %
|
|
Intertek Group plc
|
3163836
|
Common Stocks
|
15,890
|
$1,210,892.00
|
0.21 %
|
|
Kirin Brewery Co. Ltd.
|
6493745
|
Common Stocks
|
3,400
|
$54,763.00
|
0.01 %
|
|
V.F. Corp.
|
918204108
|
Common Stocks
|
760
|
$55,647.00
|
0.01 %
|
|
Procter & Gamble Co. (The)
|
742718109
|
Common Stocks
|
350
|
$57,253.00
|
0.01 %
|
|
Schneider Electric S.A.
|
4834108
|
Common Stocks
|
300
|
$58,904.00
|
0.01 %
|
|
Cisco Systems, Inc.
|
17275R102
|
Common Stocks
|
900
|
$57,033.00
|
0.01 %
|
|
Anglo American plc
|
B1XZS82
|
Common Stocks
|
1,450
|
$59,193.00
|
0.01 %
|
|
ORIX Corp.
|
6661144
|
Common Stocks
|
2,400
|
$48,980.00
|
0.01 %
|
|
CVS Caremark Corp.
|
126650100
|
Common Stocks
|
560
|
$57,770.00
|
0.01 %
|
|
Siemens AG
|
5727973
|
Common Stocks
|
250
|
$43,456.00
|
0.01 %
|
|
Exelon Corp.
|
30161N101
|
Common Stocks
|
1,050
|
$60,648.00
|
0.01 %
|
|
Unilever plc
|
B10RZP7
|
Common Stocks
|
800
|
$42,723.00
|
0.01 %
|
|
Public Service Enterprise Group, Inc.
|
744573106
|
Common Stocks
|
870
|
$58,055.00
|
0.01 %
|
|
3i Group plc
|
B1YW440
|
Common Stocks
|
3,040
|
$59,623.00
|
0.01 %
|
|
Lundin Energy AB
|
7187627
|
Common Stocks
|
1,440
|
$51,527.00
|
0.01 %
|
|
Deutsche Telekom AG, Registered Shares
|
5842359
|
Common Stocks
|
3,100
|
$57,528.00
|
0.01 %
|
|
Raytheon Technologies Corp.
|
75513E101
|
Common Stocks
|
800
|
$68,848.00
|
0.01 %
|
|
Zurich Financial Services, Registered Shares
|
5983816
|
Common Stocks
|
100
|
$43,808.00
|
0.01 %
|
|
Eastman Chemical Co.
|
277432100
|
Common Stocks
|
480
|
$58,037.00
|
0.01 %
|
|
ITOCHU Corp.
|
6467803
|
Common Stocks
|
1,200
|
$36,713.00
|
0.01 %
|
|
Tokio Marine Holdings, Inc.
|
6513126
|
Common Stocks
|
800
|
$44,536.00
|
0.01 %
|
|
CRH plc
|
4182249
|
Common Stocks
|
800
|
$42,370.00
|
0.01 %
|