| Marsh(MRSH.US) | 2.10 | 8,039 |
| IBM(IBM.US) | 2.09 | 4,873 |
| Dolby Laboratories(DLB.US) | 2.05 | 23,440 |
| Apollo Global Management(APO.US) | 2.04 | 10,912 |
| Ares Management(ARES.US) | 2.04 | 9,674 |
| AbbVie(ABBV.US) | 2.02 | 6,591 |
| Illinois Tool Works Inc.(ITW.US) | 2.02 | 5,543 |
| Aflac(AFL.US) | 2.02 | 13,195 |
| Procter & Gamble(PG.US) | 2.02 | 9,713 |
| Union Pacific(UNP.US) | 2.02 | 6,220 |
| Yum! Brands(YUM.US) | 2.01 | 9,323 |
| RPM International(RPM.US) | 2.01 | 13,416 |
| T-Mobile US(TMUS.US) | 2.01 | 7,647 |
| Coca-Cola(KO.US) | 2.01 | 19,681 |
| McDonald's(MCD.US) | 2.01 | 4,587 |
| ADT(ADT.US) | 2.01 | 179,176 |
| American Water Works(AWK.US) | 2.01 | 11,225 |
| Domino’s Pizza(DPZ.US) | 2.00 | 3,541 |
| CDW(CDW.US) | 2.00 | 11,495 |
| Medtronic(MDT.US) | 2.00 | 14,248 |
| MarketAxess Holdings, Inc.(MKTX.US) | 2.00 | 8,539 |
| Universal Display Corporation(OLED.US) | 2.00 | 12,347 |
| PepsiCo(PEP.US) | 2.00 | 9,684 |
| Verizon Communications(VZ.US) | 2.00 | 36,261 |
| Paychex(PAYX.US) | 1.99 | 14,002 |
| Restaurant Brands International(QSR.US) | 1.99 | 21,234 |
| Cisco(CSCO.US) | 1.99 | 18,285 |
| Keurig Dr Pepper(KDP.US) | 1.99 | 53,344 |
| Abbott(ABT.US) | 1.99 | 13,532 |
| QUALCOMM(QCOM.US) | 1.98 | 9,360 |
| H&R Block, Inc.(HRB.US) | 1.98 | 36,645 |
| Wyndham Hotels & Resorts(WH.US) | 1.98 | 19,591 |
| Zoetis(ZTS.US) | 1.98 | 11,745 |
| Synchrony(SYF.US) | 1.97 | 19,304 |
| Otis Worldwide(OTIS.US) | 1.96 | 16,247 |
| Automatic Data Processing(ADP.US) | 1.96 | 5,747 |
| McCormick - Common Stock Non-Vot(MKC.US) | 1.96 | 23,033 |
| Gen(GEN.US) | 1.90 | 57,351 |
| Broadridge Financial Solutions(BR.US) | 1.89 | 6,966 |
| Altria Group(MO.US) | 1.87 | 22,561 |
| MGIC Investment Corporation(MTG.US) | 1.02 | 27,100 |
| Gentex(GNTX.US) | 1.01 | 30,202 |
| Everest Group(EG.US) | 1.01 | 2,199 |
| Columbia Sportswear Company(COLM.US) | 1.00 | 13,292 |
| Principal Financial(PFG.US) | 1.00 | 7,636 |
| Essential Utilities(WTRG.US) | 1.00 | 18,663 |
| T. Rowe Price Group(TROW.US) | 0.99 | 6,826 |
| Unum Group(UNM.US) | 0.99 | 9,431 |
| Fidelity National Financial(FNF.US) | 0.99 | 13,097 |
| Kimberly-Clark(KMB.US) | 0.99 | 7,245 |
| Cincinnati Financial(CINF.US) | 0.99 | 4,521 |
| Albertsons(ACI.US) | 0.99 | 42,804 |
| Bristol-Myers Squibb(BMY.US) | 0.99 | 13,134 |
| Atmos Energy(ATO.US) | 0.99 | 4,281 |
| Home Depot(HD.US) | 0.98 | 1,908 |
| Mondelez International(MDLZ.US) | 0.98 | 12,371 |
| NetApp(NTAP.US) | 0.98 | 7,209 |
| Omnicom Group(OMC.US) | 0.98 | 9,276 |
| Blackstone(BX.US) | 0.97 | 4,907 |
| FactSet Research(FDS.US) | 0.94 | 2,666 |
| Cash & Other | 0.38 | 272,394 |
