| AAPL - Apple Inc. - Common Stock | joint | 2.596997870461746221368098478 | 893.13 |
| ACN - Accenture plc Class A Ordinary Shares (Ireland) | joint | 1.424866774956541563363825482 | 352.27 |
| ALGN - Align Technology, Inc. - Common Stock | joint | 1.824817518248175182481751825 | 277.85 |
| AME - AMETEK, Inc. | joint | 3.032324580023045666808175147 | 736.28 |
| AMZN - Amazon.com, Inc. - Common Stock | joint | 3.290772673423719889430038173 | 819.70 |
| APH - Amphenol Corporation Common Stock | joint | 20.17552708564511247856350247 | 1518.61 |
| AXP - American Express Company Common Stock | joint | 2.668944165688053805914380271 | 840.85 |
| BKNG - Booking Holdings Inc. - Common Stock | joint | 3.523886310970280952407801039 | 539.65 |
| BLK - BlackRock, Inc. Common Stock | joint | 0.6159152500615915250061591525 | 694.54 |
| BMY - Bristol-Myers Squibb Company Common Stock | joint | 9.744689144416293120249464042 | 600.37 |
| CHD - Church & Dwight Company, Inc. Common Stock | joint | 5.287648054145516074450084602 | 557.21 |
| COST - Costco Wholesale Corporation - Common Stock | joint | 0.7574839413404435825960489638 | 761.39 |
| CVS - CVS Health Corporation Common Stock | joint | 6.332320162107396149949341439 | 585.93 |
| CVX - Chevron Corporation Common Stock | joint | 3.352105122016626441405202467 | 777.72 |
| GOOG - Alphabet Inc. - Class C Capital Stock | joint | 3.547860640034059462144326971 | 1114.70 |
| HON - Honeywell International Inc | joint | 2.406154379512182289710269943 | 527.62 |
| JPM - JP Morgan Chase & Co. Common Stock | joint | 2.939447383891828336272780717 | 981.89 |
| LH - Laboratory Corporation of America Holdings Common | joint | 2.199832812706234326191209468 | 725.72 |
| LRCX - Lam Research Corporation - Common Stock | joint | 6.383576334805811607895207211 | 1516.10 |
| LUV - Southwest Airlines Company | joint | 17.31301939058171745152354571 | 741.86 |
| MA - Mastercard Incorporated Common Stock | joint | 1.172305455909591803240252280 | 719.21 |
| MSFT - Microsoft Corporation - Common Stock | joint | 1.329645782363578342729496862 | 708.17 |
| RPM - RPM International Inc. Common Stock | joint | 28846.15865384615384615384615 | 2825192.78 |
| SCHW - Charles Schwab Corporation (The) Common Stock | joint | 7.267441860465116279069767442 | 652.11 |
| TJX - TJX Companies, Inc. (The) Common Stock | joint | 5.329922183136126212557296663 | 765.91 |
| TSCO - Tractor Supply Company | joint | 11.62628470445984281263079570 | 378.20 |
| ULTA - Ulta Beauty, Inc. - Common Stock | joint | 1.020428988346700953080675116 | 638.10 |