| Amount | Holding |
|---|---|
| 6.50% | Apple Inc |
| 4.94% | Thermo Fisher Scientific Inc |
| 4.85% | NICE Ltd ADR |
| 4.03% | Miller Industries Inc. |
| 3.85% | Roche Holding AG ADR |
| 3.79% | Norfolk Southern Corp |
| 3.68% | Nestle SA ADR |
| 3.30% | Nidec Corp ADR |
| 3.28% | Unilever NV ADR |
| 3.09% | AstraZeneca PLC ADR |