| Mcdonald's Corp |
MCD US
|
26,139
|
6,776,013 |
1.38
|
| American Express Co |
AXP US
|
42,874
|
6,753,084 |
1.37
|
| S&P Global Inc |
SPGI US
|
17,685
|
6,661,055 |
1.36
|
| Brown-Forman Corp |
BF/B US
|
87,341
|
6,597,739 |
1.34
|
| Moody's Corp |
MCO US
|
21,100
|
6,563,577 |
1.34
|
| Thermo Fisher Scientific Inc |
TMO US
|
10,850
|
6,404,321 |
1.30
|
| Charles Schwab Corp/The |
SCHW US
|
91,128
|
6,316,082 |
1.28
|
| Clorox Co/The |
CLX US
|
44,591
|
6,197,703 |
1.26
|
| Lowe's Cos Inc |
LOW US
|
31,124
|
6,196,166 |
1.26
|
| State Street Corp |
STT US
|
86,759
|
6,130,391 |
1.25
|
| Cme Group Inc |
CME US
|
30,014
|
6,067,330 |
1.23
|
| Tradeweb Markets Inc |
TW US
|
87,354
|
6,051,885 |
1.23
|
| International Flavors & Fragrances Inc |
IFF US
|
47,292
|
5,993,788 |
1.22
|
| Veeva Systems Inc |
VEEV US
|
26,352
|
5,989,810 |
1.22
|
| Emerson Electric Co |
EMR US
|
65,714
|
5,939,888 |
1.21
|
| Mastercard Inc |
MA US
|
16,532
|
5,910,355 |
1.20
|
| Guidewire Software Inc |
GWRE US
|
74,334
|
5,831,502 |
1.19
|
| Medtronic Plc |
MDT US
|
62,368
|
5,817,687 |
1.18
|
| Teradyne Inc |
TER US
|
56,987
|
5,741,440 |
1.17
|
| Nike Inc |
NKE US
|
48,937
|
5,572,456 |
1.13
|
| Starbucks Corp |
SBUX US
|
62,922
|
5,394,303 |
1.10
|
| Lam Research Corp |
LRCX US
|
10,309
|
5,360,371 |
1.09
|
| Equifax Inc |
EFX US
|
24,939
|
5,298,291 |
1.08
|
| Blackrock Inc |
BLK US
|
7,580
|
5,275,149 |
1.07
|
| Comcast Corp |
CMCSA US
|
137,766
|
5,272,305 |
1.07
|
| Ecolab Inc |
ECL US
|
30,974
|
5,157,171 |
1.05
|
| Blackbaud Inc |
BLKB US
|
89,693
|
5,025,499 |
1.02
|
| Salesforce.Com Inc |
CRM US
|
26,396
|
5,019,727 |
1.02
|
| Intel Corp |
INTC US
|
140,768
|
4,981,780 |
1.01
|
| T Rowe Price Group Inc |
TROW US
|
35,744
|
4,469,430 |
0.91
|
| Aspen Technology Inc |
AZPN US
|
19,399
|
4,134,315 |
0.84
|
| Other/Cash |
--
|
--
|
1,104,420 |
0.22
|
| Kellogg Co |
K US
|
191,655
|
14,381,791 |
2.93
|
| Polaris Inc |
PII US
|
120,909
|
13,914,208 |
2.83
|
| Kla Corp |
KLAC US
|
34,081
|
13,487,215 |
2.74
|
| Constellation Brands Inc |
STZ US
|
52,354
|
12,793,223 |
2.60
|
| Mondelez International Inc |
MDLZ US
|
200,580
|
12,790,987 |
2.60
|
| Tyler Technologies Inc |
TYL US
|
29,939
|
12,542,046 |
2.55
|
| John Wiley & Sons Inc |
WLY US
|
241,592
|
12,526,545 |
2.55
|
| Roper Technologies Inc |
ROP US
|
28,867
|
12,468,235 |
2.54
|
| Microsoft Corp |
MSFT US
|
43,156
|
12,209,264 |
2.48
|
| Yum! Brands Inc |
YUM US
|
100,734
|
11,928,920 |
2.43
|
| Alphabet Inc |
GOOGL US
|
98,714
|
11,595,934 |
2.36
|
| Gilead Sciences Inc |
GILD US
|
189,728
|
11,590,484 |
2.36
|
| Intercontinental Exchange Inc |
ICE US
|
109,874
|
11,538,967 |
2.35
|
| Adobe Inc |
ADBE US
|
26,222
|
11,365,401 |
2.31
|
| Servicenow Inc |
NOW US
|
22,836
|
11,300,395 |
2.30
|
| Applied Materials Inc |
AMAT US
|
100,760
|
11,045,311 |
2.25
|
| Masco Corp |
MAS US
|
209,166
|
11,027,232 |
2.24
|
| Bank Of New York Mellon Corp/The |
BK US
|
252,076
|
10,965,306 |
2.23
|
| Transunion |
TRU US
|
133,901
|
10,513,907 |
2.14
|
| Cheniere Energy Inc |
LNG US
|
69,135
|
10,146,944 |
2.06
|
| Merck & Co Inc |
MRK US
|
90,165
|
7,881,323 |
1.60
|
| Ch Robinson Worldwide Inc |
CHRW US
|
68,736
|
7,543,089 |
1.53
|
| Coca-Cola Co/The |
KO US
|
117,578
|
7,452,094 |
1.52
|
| Pepsico Inc |
PEP US
|
40,303
|
7,034,889 |
1.43
|
| Rockwell Automation Inc |
ROK US
|
27,877
|
7,031,694 |
1.43
|
| Monolithic Power Systems Inc |
MPWR US
|
13,081
|
6,963,409 |
1.42
|
| Costco Wholesale Corp |
COST US
|
12,799
|
6,920,035 |
1.41
|
| Keysight Technologies Inc |
KEYS US
|
41,346
|
6,915,532 |
1.41
|
| Johnson & Johnson |
JNJ US
|
40,359
|
6,905,828 |
1.40
|
| Intuit Inc |
INTU US
|
14,452
|
6,777,843 |
1.38
|