| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | 57636Q104 | 57636Q104 | 757 | $297,728.00 | 0.00% | |
| MASTERCARD INCORPORATED | 57636Q104 | 57636Q104 | 757 | $297,728.00 | 0.00% | |
| MCCORMICK & CO INC | 579780206 | 579780206 | 3,009 | $262,475.00 | 0.00% | |
| MCCORMICK & CO INC | 579780206 | 579780206 | 3,009 | $262,475.00 | 0.00% | |
| MCCORMICK & CO INC | 579780206 | 579780206 | 3,009 | $262,475.00 | 0.00% | |
| MCDONALDS CORP | 580135101 | 580135101 | 2,803 | $836,316.00 | 0.00% | |
| MCDONALDS CORP | 580135101 | 580135101 | 2,803 | $836,316.00 | 0.00% | |
| MCDONALDS CORP | 580135101 | 580135101 | 2,803 | $836,316.00 | 0.00% | |
| MCKESSON CORP | 58155Q103 | 58155Q103 | 2,502 | $1,069,130.00 | 0.00% | |
| MCKESSON CORP | 58155Q103 | 58155Q103 | 2,502 | $1,069,130.00 | 0.00% | |
| MCKESSON CORP | 58155Q103 | 58155Q103 | 2,502 | $1,069,130.00 | 0.00% | |
| MERCK & CO INC | 58933Y105 | 58933Y105 | 48,058 | $5,545,410.00 | 0.00% | |
| MERCK & CO INC | 58933Y105 | 58933Y105 | 48,058 | $5,545,410.00 | 0.00% | |
| MERCK & CO INC | 58933Y105 | 58933Y105 | 48,058 | $5,545,410.00 | 0.00% | |
| MICROSOFT CORP | 594918104 | 594918104 | 56,730 | $19,318,900.00 | 0.00% | |
| MICROSOFT CORP | 594918104 | 594918104 | 56,730 | $19,318,900.00 | 0.00% | |
| MICROSOFT CORP | 594918104 | 594918104 | 56,730 | $19,318,900.00 | 0.00% | |
| MICROCHIP TECHNOLOGY INC. | 595017104 | 595017104 | 100,141 | $8,971,640.00 | 0.00% | |
| MICROCHIP TECHNOLOGY INC. | 595017104 | 595017104 | 100,141 | $8,971,640.00 | 0.00% | |
| MICROCHIP TECHNOLOGY INC. | 595017104 | 595017104 | 100,141 | $8,971,640.00 | 0.00% |
Showing positions # 461 to
480 of 726