December 31, 2019 (Unaudited)
1. Alphabet Inc. Class A
2. Discovery, Inc.
3. Apple Inc.
4. AutoZone, Inc.
5. Robert Half International Inc.
6. T. Rowe Price Group Inc.
7. Checkpoint Software Technologies Ltd.
8. Amgen, Inc.
9. Cummins Inc.
10. Continental Building Products Inc.
Top ten security holdings comprise approximately 30% of total assets.
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.