CIK: 0001071483 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $3,156,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APTIV PLC ORDINARY | 809,715 | $63,094 | 2.0% | $83.32 | — | CS | G6095L109 |
| RIO | RIO TINTO PLC ADR | 979,114 | $55,005 | 1.7% | $41.09 | — | CS | 767204100 |
| MDT | MEDTRONIC INC | 520,789 | $47,757 | 1.5% | $75.53 | +8.3% | CS | G5960L103 |
| AAPL | APPLE COMPUTER INC | 129,557 | $47,262 | 1.5% | $24.81 | +202.6% | CS | 037833100 |
| QRVO | QORVO, INC | 424,969 | $46,971 | 1.5% | $71.16 | +39.3% | CS | 74736K101 |
| — | TOTAL SE | 1,206,510 | $46,402 | 1.5% | $49.10 | — | CS | 89151E109 |
| AMP | AMERIPRISE FINANCIAL INC | 295,960 | $44,406 | 1.4% | $95.16 | +22.8% | CS | 03076C106 |
| JPM | J P MORGAN CHASE & CO | 464,540 | $43,695 | 1.4% | $41.76 | +95.7% | CS | 46625H100 |
| AMGN | AMGEN INC | 166,553 | $39,284 | 1.2% | $140.01 | +36.9% | CS | 031162100 |
| GOOGL | ALPHABET INC | 27,045 | $38,351 | 1.2% | $36.43 | +83.7% | CS | 02079K305 |
| MS | MORGAN STANLEY COM NEW | 778,781 | $37,615 | 1.2% | $36.35 | -3.1% | CS | 617446448 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,483,297 | $37,438 | 1.2% | $20.58 | -13.8% | CS | 174610105 |
| INTC | INTEL CORP | 584,823 | $34,990 | 1.1% | $27.20 | +95.5% | CS | 458140100 |
| LUKOY | PJSC LUKOIL CO ADR | 453,395 | $33,651 | 1.1% | $70.32 | — | CS | 69343P105 |
| URI | UNITED RENTALS INC | 223,110 | $33,253 | 1.1% | $98.25 | +25.1% | CS | 911363109 |
| AVGO | BROADCOM LTD | 104,839 | $33,089 | 1.0% | $23.76 | +3.2% | CS | 11135F101 |
| TGT | TARGET CORP COM | 271,780 | $32,595 | 1.0% | $72.03 | +36.3% | CS | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 1,591,236 | $31,538 | 1.0% | $13.84 | +17.8% | CS | 682189105 |
| BAC | BANK OF AMERICA CORPORATION | 1,324,812 | $31,465 | 1.0% | $19.68 | +4.5% | CS | 060505104 |
| — | IHS MARKIT LTD | 416,250 | $31,427 | 1.0% | $40.54 | — | CS | G47567105 |
| NTES | NETEASE INC. ADR | 72,599 | $31,173 | 1.0% | $179.10 | — | CS | 64110W102 |
| CSCO | CISCO SYS INC COM | 662,122 | $30,881 | 1.0% | $20.80 | +77.9% | CS | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 174,740 | $30,554 | 1.0% | $59.48 | +140.2% | CS | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES | 460,611 | $30,271 | 1.0% | $48.89 | -16.6% | CS | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 513,403 | $30,188 | 1.0% | $47.92 | 0.0% | CS | 110122108 |
| ABBV | ABBVIE | 304,167 | $29,863 | 0.9% | $61.94 | +13.8% | CS | 00287Y109 |
| — | UNITED HEALTHCARE CORP | 100,447 | $29,627 | 0.9% | $116.53 | — | CS | 91324p102 |
| HD | HOME DEPOT | 116,546 | $29,196 | 0.9% | $108.72 | +83.7% | CS | 437076102 |
| IQV | IQVIA HOLDINGS INC | 205,377 | $29,139 | 0.9% | $102.89 | +31.7% | CS | 46266C105 |
| PGR | PROGRESSIVE CORP OHIO | 361,623 | $28,970 | 0.9% | $64.34 | +3.1% | CS | 743315103 |
| ZION | ZIONS BANCORPORATION | 843,625 | $28,684 | 0.9% | $40.29 | -21.4% | CS | 989701107 |
| — | ASHTEAD GROUP PLC UNSP | 212,050 | $28,514 | 0.9% | $94.75 | — | CS | 045055100 |
| NVR | NVR INC | 8,620 | $28,091 | 0.9% | $1606.91 | +90.8% | CS | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 490,960 | $27,871 | 0.9% | $28.82 | — | CS | 874039100 |
| AZO | AUTOZONE INC | 24,701 | $27,866 | 0.9% | $925.17 | +13.9% | CS | 053332102 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,372,628 | $27,330 | 0.9% | $11.15 | — | CS | 92763W103 |
| — | TE CONNECTIVITY LTD. | 333,944 | $27,233 | 0.9% | $59.96 | — | CS | H84989104 |
| BBY | BEST BUY INC COM | 309,561 | $27,016 | 0.9% | $61.64 | -2.2% | CS | 086516101 |
| BABA | ALIBABA GROUP HOLDING | 124,904 | $26,942 | 0.9% | $149.98 | — | CS | 01609W102 |
| PHM | PULTEGROUP INC. | 771,161 | $26,243 | 0.8% | $21.76 | +30.3% | CS | 745867101 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 536,714 | $26,138 | 0.8% | $37.76 | — | CS | 87873R101 |
| — | ROYAL DUTCH SHELL PLC | 799,111 | $26,123 | 0.8% | $65.17 | — | CS | 780259206 |
| MGA | MAGNA INTERNATIONAL INC | 580,740 | $25,860 | 0.8% | $37.40 | -11.7% | CS | 559222401 |
| TOELY | TOKYO ELECTRON LTD | 412,126 | $25,468 | 0.8% | $43.76 | — | CS | 889110102 |
| NXPI | NXP SEMICONDUCTORS NV | 221,584 | $25,269 | 0.8% | $84.19 | +7.9% | CS | N6596X109 |
| OSK | OSHKOSH CORPORATION | 351,377 | $25,165 | 0.8% | $53.47 | +16.2% | CS | 688239201 |
| — | MOBILE TELESYSTEMS OJSC | 2,672,632 | $24,562 | 0.8% | $8.45 | — | CS | 607409109 |
| BKNG | BOOKING HOLDINGS INC | 15,415 | $24,546 | 0.8% | $1923.67 | -22.1% | CS | 09857L108 |
| UNP | UNION PAC CORP COM | 141,711 | $23,959 | 0.8% | $71.03 | +99.1% | CS | 907818108 |
| — | DAVITA INC | 301,316 | $23,846 | 0.8% | $79.14 | — | CS | 23918k108 |
| FFIV | F5 NETWORKS | 170,220 | $23,743 | 0.8% | $132.03 | +2.0% | CS | 315616102 |
| AXP | AMERICAN EXPRESS CO | 245,648 | $23,385 | 0.7% | $107.40 | -20.3% | CS | 025816109 |
| — | AARON'S INC | 502,348 | $22,806 | 0.7% | $44.33 | — | CS | 002535300 |
| OTEX | OPEN TEXT CORPORATION | 536,461 | $22,789 | 0.7% | $34.18 | 0.0% | CS | 683715106 |
| LVMUY | LVMH Moet Hennessy | 255,853 | $22,624 | 0.7% | $39.54 | — | CS | 502441306 |
| NBIS | YANDEX N.V. | 451,303 | $22,574 | 0.7% | $19.12 | — | CS | N97284108 |
| LMT | LOCKHEED MARTIN | 61,789 | $22,548 | 0.7% | $323.73 | 0.0% | CS | 539830109 |
| HDB | HDFC BANK LTD | 494,908 | $22,499 | 0.7% | $56.17 | — | CS | 40415F101 |
| AER | AERCAP HOLDINGS NV | 716,588 | $22,072 | 0.7% | $50.90 | -44.7% | CS | N00985106 |
| ZTO | ZTO EXPRESS INC | 598,791 | $21,982 | 0.7% | $18.50 | — | CS | 98980A105 |
| VZ | VERIZON COMMUNICATIONS | 381,676 | $21,041 | 0.7% | $33.47 | +21.7% | CS | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 234,016 | $20,881 | 0.7% | $87.86 | -20.5% | CS | 166764100 |
| LNC | LINCOLN NATIONAL CORP | 562,533 | $20,695 | 0.7% | $37.99 | -29.9% | CS | 534187109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 343,931 | $20,687 | 0.7% | $55.88 | — | CS | 23304Y100 |
| DOX | AMDOCS LTD | 338,671 | $20,618 | 0.7% | $45.87 | +19.5% | CS | G02602103 |
| — | NEW ORIENTAL EDUCATION ADR | 156,116 | $20,331 | 0.6% | $38.35 | — | CS | 647581107 |
| ADRNY | KONINKLIJKE | 747,777 | $20,311 | 0.6% | $24.73 | — | CS | 500467501 |
| — | CRH PLC ADR | 585,346 | $20,083 | 0.6% | $34.03 | — | CS | 12626K203 |
| — | CNOOC LTD | 173,300 | $19,555 | 0.6% | $151.50 | — | CS | 126132109 |
| LUV | SOUTHWEST AIRLINES | 568,938 | $19,446 | 0.6% | $32.47 | -8.9% | CS | 844741108 |
| ELV | ANTHEM, INC | 73,563 | $19,346 | 0.6% | $148.62 | +66.3% | CS | 036752103 |
| PNGAY | PING AN INSURANCE GROUP | 963,988 | $19,145 | 0.6% | $23.58 | — | CS | 72341E304 |
| SLF | SUN LIFE FINANCIAL | 511,584 | $18,801 | 0.6% | $34.84 | -1.4% | CS | 866796105 |
| EBAY | EBAY INC | 355,651 | $18,654 | 0.6% | $33.28 | +15.5% | CS | 278642103 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,182,054 | $18,581 | 0.6% | $15.23 | — | CS | 824667109 |
| — | SBERBANK OF RUSSIA | 1,626,423 | $18,444 | 0.6% | $13.57 | — | CS | 80585Y308 |
| FITB | FIFTH THIRD BANCORP | 927,139 | $17,875 | 0.6% | $19.11 | -22.4% | CS | 316773100 |
| DANOY | DANONE SPON ADR | 1,281,377 | $17,685 | 0.6% | $15.94 | — | CS | 23636T100 |
| LOW | LOWE'S CO. | 128,853 | $17,411 | 0.6% | $98.27 | +5.1% | CS | 548661107 |
| CNI | CANADIAN NATL RY CO | 196,556 | $17,409 | 0.6% | $46.21 | +61.8% | CS | 136375102 |
| AON | AON CORP. | 86,910 | $16,739 | 0.5% | $194.00 | -8.0% | CS | G0403H108 |
| IX | ORIX CORP ADR | 270,501 | $16,664 | 0.5% | $70.53 | — | CS | 686330101 |
| PSX | PHILLIPS 66 | 226,572 | $16,290 | 0.5% | $77.34 | -27.3% | CS | 718546104 |
| REPYY | REPSOL S.A. | 1,829,524 | $16,117 | 0.5% | $14.78 | — | CS | 76026T205 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,635,622 | $15,800 | 0.5% | $12.64 | — | CS | 456788108 |
| RHI | ROBERT HALF INTL | 298,155 | $15,752 | 0.5% | $53.52 | -11.3% | CS | 770323103 |
| — | LAM RESEARCH | 48,359 | $15,642 | 0.5% | $231.11 | — | CS | 512807108 |
| NTTYY | NIPPON TELEG & TEL CORP | 662,235 | $15,391 | 0.5% | $33.76 | — | CS | 654624105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 354,809 | $15,357 | 0.5% | $43.28 | — | CS | 358029106 |
| PHG | KONINKLIJKE PHILIPS ELECT | 326,558 | $15,296 | 0.5% | $46.84 | — | CS | 500472303 |
| QCOM | QUALCOMM INC | 167,611 | $15,288 | 0.5% | $52.55 | +35.0% | CS | 747525103 |
| AMAT | APPLIED MATERIALS | 251,472 | $15,201 | 0.5% | $53.00 | -3.3% | CS | 038222105 |
| JOYY | JOYY INC ADR | 171,097 | $15,151 | 0.5% | $52.79 | — | CS | 46591M109 |
| EMN | EASTMAN CHEMICAL CO | 212,248 | $14,780 | 0.5% | $72.74 | -28.9% | CS | 277432100 |
| BTI | BRITISH AMERN TOB PLC ADR | 379,733 | $14,742 | 0.5% | $63.63 | — | CS | 110448107 |
| INCY | INCYTE CORP | 141,103 | $14,670 | 0.5% | $96.40 | 0.0% | CS | 45337C102 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 390,367 | $14,533 | 0.5% | $52.90 | -33.2% | CS | G8060N102 |
| VRTX | VERTEX PHARMACEUTICALS | 49,812 | $14,461 | 0.5% | $271.12 | 0.0% | CS | 92532F100 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 85,835 | $14,460 | 0.5% | $60.37 | +161.0% | CS | G4705A100 |
| GRFS | GRIFOLS, S.A. ADR | 785,213 | $14,322 | 0.5% | $23.61 | — | CS | 398438408 |
| — | CORESITE REALTY CORP. | 118,076 | $14,295 | 0.5% | $113.66 | — | CS | 21870Q105 |
| CMA | COMERICA INC. | 372,287 | $14,184 | 0.4% | $41.84 | -36.6% | CS | 200340107 |
| HUM | HUMANA INC | 36,543 | $14,170 | 0.4% | $354.57 | +0.3% | CS | 444859102 |
| GWW | W.W. GRAINGER INC. | 44,692 | $14,040 | 0.4% | $275.46 | -1.8% | CS | 384802104 |
| COP | CONOCOPHILLIPS | 331,757 | $13,941 | 0.4% | $48.24 | -31.8% | CS | 20825C104 |
| DG | DOLLAR GENERAL CORP | 72,707 | $13,851 | 0.4% | $167.17 | 0.0% | CS | 256677105 |
| C | CITIGROUP INC | 267,805 | $13,685 | 0.4% | $54.95 | -29.6% | CS | 172967424 |
| FUJIY | FUJIFILM HOLDINGS CORP | 315,234 | $13,505 | 0.4% | $38.84 | — | CS | 35958N107 |
| HLT | HILTON WORLDWIDE | 183,096 | $13,448 | 0.4% | $92.39 | -20.7% | CS | 43300A203 |
| BNPQY | BNP PARIBAS PA ADR | 671,633 | $13,372 | 0.4% | $29.22 | — | CS | 05565A202 |
| AXAHY | AXA- SPONS ADR | 636,093 | $13,288 | 0.4% | $25.64 | — | CS | 054536107 |
| NRG | NRG ENERGY INC | 408,090 | $13,287 | 0.4% | $30.00 | -7.1% | CS | 629377508 |
| ING | ING GROUP N V | 1,920,941 | $13,254 | 0.4% | $12.15 | — | CS | 456837103 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 852,019 | $13,223 | 0.4% | $24.69 | — | CS | 585464100 |
| CMCSA | COMCAST CORP CL A | 336,081 | $13,101 | 0.4% | $37.69 | -13.1% | CS | 20030N101 |
| EXPD | EXPEDITORS INTL | 171,331 | $13,028 | 0.4% | $68.29 | 0.0% | CS | 302130109 |
| CTSH | COGNIZANT TECH | 228,994 | $13,011 | 0.4% | $70.12 | -29.7% | CS | 192446102 |
| MO | ALTRIA GROUP INC COM | 328,139 | $12,880 | 0.4% | $17.42 | +43.3% | CS | 02209S103 |
| — | WNS HOLDINGS LTD | 233,130 | $12,817 | 0.4% | $28.94 | — | CS | 92932M101 |
| ORCL | ORACLE CORP COM | 231,626 | $12,802 | 0.4% | $47.50 | +3.1% | CS | 68389X105 |
| ERIC | ERICSSON | 1,368,987 | $12,731 | 0.4% | $9.30 | — | CS | 294821608 |
| — | MOMO INC | 718,529 | $12,560 | 0.4% | $32.52 | — | CS | 60879B107 |
| BMO | BANK OF MONTREAL | 234,417 | $12,436 | 0.4% | $39.90 | +0.6% | CS | 063671101 |
| — | LAZARD LTD | 429,680 | $12,302 | 0.4% | $41.16 | — | CS | G54050102 |
| SWKS | SKYWORKS | 95,458 | $12,205 | 0.4% | $92.62 | +4.2% | CS | 83088M102 |
| SONY | SONY CORP | 174,732 | $12,079 | 0.4% | $69.13 | — | CS | 835699307 |
| — | SEAGATE TECH | 245,059 | $11,863 | 0.4% | $48.41 | — | CS | G7945M107 |
| VEOEY | VEOLIA ENVIRONMENT | 524,711 | $11,837 | 0.4% | $25.32 | — | CS | 92334N103 |
| RL | RALPH LAUREN CORPORATION | 160,826 | $11,663 | 0.4% | $91.39 | -27.3% | CS | 751212101 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 2,459,944 | $11,537 | 0.4% | $8.84 | — | CS | 465562106 |
| RHHBY | ROCHE HLDG LTD | 261,994 | $11,365 | 0.4% | $43.38 | — | CS | 771195104 |
| LITE | LUMENTUM HOLDINGS INC | 136,472 | $11,113 | 0.4% | $76.19 | 0.0% | CS | 55024U109 |
| MPC | MARATHON PETROLEUM CORP | 288,889 | $10,799 | 0.3% | $50.36 | -46.0% | CS | 56585A102 |
| E | ENI S P A | 543,783 | $10,478 | 0.3% | $36.94 | — | CS | 26874R108 |
| UBS | UBS GROUP AG | 887,341 | $10,240 | 0.3% | $17.61 | -41.5% | CS | H42097107 |
| SRE | SEMPRA ENERGY | 86,620 | $10,155 | 0.3% | $45.66 | +11.9% | CS | 816851109 |
| KMTUY | KOMATSU LTD | 495,133 | $10,121 | 0.3% | $28.71 | — | CS | 500458401 |
| — | NORDSTROM INC | 602,480 | $9,332 | 0.3% | $15.39 | — | CS | 655664100 |
| BASFY | B A S F A G | 633,037 | $8,862 | 0.3% | $26.55 | — | CS | 055262505 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 549,730 | $8,229 | 0.3% | $28.69 | — | CS | 169403201 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,457,992 | $8,194 | 0.3% | $8.52 | — | CS | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,023,104 | $7,950 | 0.3% | $5.02 | — | CS | 606822104 |
| AKAM | AKAMAI TECHNOLGIES | 68,604 | $7,347 | 0.2% | $100.53 | 0.0% | CS | 00971T101 |
| MSFT | MICROSOFT CORP | 15,538 | $3,162 | 0.1% | $60.78 | +184.7% | CS | 594918104 |
| FSUGY | FORTESCUE METAL GROUP | 158,000 | $3,035 | 0.1% | $14.93 | — | CS | 34959A206 |
| RANJY | RANDSTAD NV ADR UNSPON | 131,300 | $2,960 | 0.1% | $24.08 | — | CS | 75279Q108 |
| — | UNILEVER NV | 53,333 | $2,841 | 0.1% | $52.33 | — | CS | 904784709 |
| AHEXY | ADECCO GROUP ADR | 120,800 | $2,839 | 0.1% | $30.08 | — | CS | 006754204 |
| BAYRY | BAYER AG ADR | 151,700 | $2,825 | 0.1% | $18.62 | — | CS | 072730302 |
| TTDKY | TDK CORP ADR | 28,400 | $2,813 | 0.1% | $77.53 | — | CS | 872351408 |
| — | CREDIT SUISSE GROUP (ADS) | 268,500 | $2,768 | 0.1% | $10.31 | — | CS | 225401108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 25,064 | $2,766 | 0.1% | $128.37 | -13.9% | CS | G50871105 |
| PSMMY | PERSIMMON PLC | 46,900 | $2,664 | 0.1% | $56.80 | — | CS | 715318101 |
| — | PJSC GAZPROM ADR | 479,270 | $2,598 | 0.1% | $6.96 | — | CS | 368287207 |
| ITOCY | ITOCHU CORPORATION | 59,900 | $2,586 | 0.1% | $40.92 | — | CS | 465717106 |
| MHGVY | MOWI ASA ADR | 133,700 | $2,546 | 0.1% | $19.04 | — | CS | 624678108 |
| WIT | WIPRO LIMITED | 760,700 | $2,518 | 0.1% | $3.31 | — | CS | 97651M109 |
| KDDIY | KDDI CORP ADR | 162,100 | $2,414 | 0.1% | $14.89 | — | CS | 48667L106 |
| TM | TOYOTA MOTOR CORP | 19,100 | $2,400 | 0.1% | $125.65 | — | CS | 892331307 |
| — | MITSUBISHI CORP | 56,300 | $2,373 | 0.1% | $42.15 | — | CS | 606769305 |
| TXRH | TEXAS ROADHOUSE | 44,947 | $2,363 | 0.1% | $57.07 | -21.6% | CS | 882681109 |
| — | GAZPROM NEFT | 101,600 | $2,337 | 0.1% | $28.00 | — | CS | 36829G107 |
| DIFTY | DAITO TRUST CONSTRUCTION | 96,100 | $2,197 | 0.1% | $29.65 | — | CS | 23405X209 |
| NTR | NUTRIEN LTD | 65,700 | $2,109 | 0.1% | $28.93 | 0.0% | CS | 67077M108 |
| GIS | GENERAL MILLS | 34,110 | $2,103 | 0.1% | $36.46 | +36.8% | CS | 370334104 |
| JBAXY | JULIUS BAER GROUP LTD | 205,875 | $1,711 | 0.1% | $9.27 | — | CS | 48137C108 |
| VOO | VANGUARD S&P 500 ETF | 5,765 | $1,634 | 0.1% | $229.87 | — | ETF | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 22,047 | $1,545 | 0.0% | $50.23 | +9.1% | CS | 718172109 |
| ETN | EATON CORP PLC | 16,903 | $1,479 | 0.0% | $48.52 | +54.1% | CS | G29183103 |
| ALIZY | ALLIANZ SE | 71,687 | $1,471 | 0.0% | $16.95 | — | CS | 018820100 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 23,827 | $1,447 | 0.0% | $60.54 | — | CS | 636274409 |
| MET | METLIFE INC. | 36,242 | $1,324 | 0.0% | $33.61 | -13.8% | CS | 59156R108 |
| PPL | PPL CORP | 47,359 | $1,224 | 0.0% | $20.63 | 0.0% | CS | 69351T106 |
| T | AT&T INC COM | 39,406 | $1,191 | 0.0% | $18.49 | -16.2% | CS | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS | 38,719 | $1,151 | 0.0% | $33.61 | — | CS | 681936100 |
| IBM | INTL. BUSINESS MACHS CO | 8,966 | $1,083 | 0.0% | $93.85 | -2.6% | CS | 459200101 |
| PFE | PFIZER INC | 32,983 | $1,079 | 0.0% | $25.83 | +0.6% | CS | 717081103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,777 | $939 | 0.0% | $33.21 | -11.3% | CS | 064149107 |
| — | GLAXOSMITHKLINE PLC | 22,352 | $912 | 0.0% | $42.92 | — | CS | 37733W105 |
| MCD | MCDONALDS CORP | 4,788 | $883 | 0.0% | $114.45 | +40.7% | CS | 580135101 |
| — | PACWEST BANCORP | 38,170 | $752 | 0.0% | $30.72 | — | CS | 695263103 |
| — | NVIDIA CORP | 1,825 | $693 | 0.0% | $176.66 | — | CS | 67066g104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $659 | 0.0% | $108.08 | — | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,555 | $628 | 0.0% | $80.21 | — | BF | 921937827 |
| XOM | EXXON MOBIL | 10,998 | $492 | 0.0% | $54.05 | -35.6% | CS | 30231G102 |
| TFC | TRUIST FINL CORP | 12,766 | $479 | 0.0% | $27.74 | 0.0% | CS | 89832Q109 |
| PG | PROCTER & GAMBLE | 3,973 | $475 | 0.0% | $59.56 | +70.5% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,323 | $467 | 0.0% | $76.87 | +61.6% | CS | 478160104 |
| SNN | SMITH & NEPHEW PLC ADR | 8,086 | $308 | 0.0% | $36.24 | — | CS | 83175M205 |
| ROST | ROSS STORES INC COM | 3,544 | $302 | 0.0% | $91.16 | -6.0% | CS | 778296103 |
| — | BLACKROCK INC | 546 | $297 | 0.0% | $188.72 | — | CS | 09247X101 |
| PFG | PRINCIPAL FINANCIAL GRP | 6,981 | $290 | 0.0% | $29.50 | 0.0% | CS | 74251V102 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $290 | 0.0% | $11.78 | — | CS | 27827X101 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $279 | 0.0% | $25.74 | — | CS | 491203105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,442 | $274 | 0.0% | $54.61 | 0.0% | CS | 75513E101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $253 | 0.0% | $113.56 | — | ETF | 464287176 |
| UGI | UGI CORP | 6,926 | $220 | 0.0% | $30.33 | 0.0% | CS | 902681105 |
| — | KELLOGG CO | 3,274 | $216 | 0.0% | $41.96 | +17.9% | CS | 487836108 |
| KMB | KIMBERLY CLARK CORP COM | 1,510 | $213 | 0.0% | $88.00 | +28.1% | CS | 494368103 |
| BF/B | BROWN FORMAN CL B | 3,279 | $209 | 0.0% | $57.53 | 0.0% | CS | 115637209 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,150 | $205 | 0.0% | $95.35 | — | BF | 92206C870 |
| VBLAX | VANGUARD LONG-TERM BOND IDX CL | 12,105 | $204 | 0.0% | $15.95 | — | BF | 921937652 |
| ACWX | ISHARES MSCI ACWI EX US | 4,720 | $204 | 0.0% | $47.23 | — | ETF | 464288240 |
| LIVN | LIVANOVA PLC | 4,160 | $200 | 0.0% | $50.11 | 0.0% | CS | G5509L101 |
| FFBC | FIRST FINANCIAL BANCORP | 11,964 | $166 | 0.0% | $10.85 | 0.0% | CS | 320209109 |
| — | PANASONIC CORPORATION | 11,643 | $101 | 0.0% | $8.67 | — | CS | 69832A205 |