| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Coca-Cola Company | KO | BUY | $209,398 | 0.000% | 10.46% | $54.84 | 0.000% |
| AutoZone Inc. | AZO | BUY | $8,929 | 0.000% | 0.45% | $1185.48 | 0.000% |
| American Express Company | AXP | DECR | $180,852 | -0.110% | 9.03% | $120.91 | -0.262% |
| Expeditors International of Washington Inc. | EXPD | DECR | $97,388 | -0.080% | 4.86% | $95.11 | -0.124% |
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | BUD | INCR | $403,936 | 0.272% | 20.17% | $69.91 | -0.019% |
| Automatic Data Processing Inc. | ADP | INCR | $350,701 | 0.230% | 17.51% | $176.20 | -0.026% |
| Otis Worldwide Corp. | OTIS | INCR | $268,313 | 0.093% | 13.40% | $67.55 | 0.010% |
| Mastercard Incorporated | MA | INCR | $167,641 | 0.075% | 8.37% | $356.94 | 0.018% |
| Visa Inc. | V | INCR | $116,335 | 0.103% | 5.81% | $218.73 | 0.009% |
| Moody's Corp. | MCO | INCR | $99,823 | 0.186% | 4.98% | $290.24 | 0.185% |
| S&P Global Inc. | SPGI | INCR | $99,354 | 0.145% | 4.96% | $328.73 | 0.256% |
| Estee Lauder Companies Inc. (The) | EL | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Starbucks Corp. | SBUX | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| FactSet Research Systems Inc. | FDS | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |