CIK: 0001071483 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $3,348,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APTIV PLC ORDINARY | 814,211 | $74,646 | 2.2% | $83.32 | — | CS | G6095L109 |
| RIO | RIO TINTO PLC ADR | 983,500 | $59,394 | 1.8% | $41.09 | — | CS | 767204100 |
| AAPL | APPLE COMPUTER INC | 475,256 | $55,039 | 1.6% | $83.84 | +26.4% | CS | 037833100 |
| MDT | MEDTRONIC INC | 523,045 | $54,355 | 1.6% | $75.53 | +14.2% | CS | G5960L103 |
| GOOGL | ALPHABET INC | 36,878 | $54,048 | 1.6% | $46.88 | +61.3% | CS | 02079K305 |
| QRVO | QORVO, INC | 406,350 | $52,423 | 1.6% | $71.16 | +74.3% | CS | 74736K101 |
| TGT | TARGET CORP COM | 296,465 | $46,669 | 1.4% | $75.91 | +56.3% | CS | 87612E106 |
| JPM | J P MORGAN CHASE & CO | 464,621 | $44,729 | 1.3% | $41.76 | +104.6% | CS | 46625H100 |
| AMP | AMERIPRISE FINANCIAL INC | 282,465 | $43,531 | 1.3% | $95.16 | +48.6% | CS | 03076C106 |
| AMGN | AMGEN INC | 166,984 | $42,441 | 1.3% | $140.01 | +49.7% | CS | 031162100 |
| BBY | BEST BUY INC COM | 379,400 | $42,223 | 1.3% | $65.35 | +25.2% | CS | 086516101 |
| — | TOTAL SE | 1,202,419 | $41,244 | 1.2% | $49.10 | — | CS | 89151E109 |
| ABBV | ABBVIE | 446,941 | $39,147 | 1.2% | $66.53 | +14.7% | CS | 00287Y109 |
| URI | UNITED RENTALS INC | 223,154 | $38,941 | 1.2% | $98.25 | +65.7% | CS | 911363109 |
| AVGO | BROADCOM LTD | 103,784 | $37,810 | 1.1% | $23.76 | +24.8% | CS | 11135F101 |
| MS | MORGAN STANLEY COM NEW | 780,865 | $37,755 | 1.1% | $36.35 | +17.0% | CS | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES | 530,731 | $37,411 | 1.1% | $48.78 | -1.4% | CS | N53745100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,470,608 | $37,177 | 1.1% | $20.58 | -2.1% | CS | 174610105 |
| PHM | PULTEGROUP INC. | 771,307 | $35,704 | 1.1% | $21.76 | +86.2% | CS | 745867101 |
| NVR | NVR INC | 8,623 | $35,208 | 1.1% | $1606.91 | +140.2% | CS | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 1,591,845 | $34,527 | 1.0% | $13.84 | +53.4% | CS | 682189105 |
| PGR | PROGRESSIVE CORP OHIO | 358,914 | $33,978 | 1.0% | $64.34 | +18.9% | CS | 743315103 |
| — | DAVITA INC | 394,335 | $33,775 | 1.0% | $80.68 | — | CS | 23918k108 |
| ITW | ILLINOIS TOOL WKS INC COM | 174,770 | $33,767 | 1.0% | $59.48 | +181.3% | CS | 452308109 |
| — | IHS MARKIT LTD | 418,862 | $32,885 | 1.0% | $40.54 | — | CS | G47567105 |
| — | TE CONNECTIVITY LTD. | 333,990 | $32,644 | 1.0% | $59.96 | — | CS | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO | 540,188 | $32,568 | 1.0% | $47.96 | +1.3% | CS | 110122108 |
| IQV | IQVIA HOLDINGS INC | 205,414 | $32,379 | 1.0% | $102.89 | +52.3% | CS | 46266C105 |
| HD | HOME DEPOT | 116,568 | $32,372 | 1.0% | $108.72 | +118.6% | CS | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 1,325,044 | $31,921 | 1.0% | $19.68 | +10.9% | CS | 060505104 |
| BABA | ALIBABA GROUP HOLDING | 108,395 | $31,865 | 1.0% | $149.98 | — | CS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 388,006 | $31,456 | 0.9% | $28.82 | — | CS | 874039100 |
| — | UNITED HEALTHCARE CORP | 100,614 | $31,368 | 0.9% | $116.53 | — | CS | 91324p102 |
| — | ASHTEAD GROUP PLC UNSP | 212,997 | $30,900 | 0.9% | $94.75 | — | CS | 045055100 |
| INTC | INTEL CORP | 584,756 | $30,279 | 0.9% | $27.20 | +71.0% | CS | 458140100 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 449,077 | $29,965 | 0.9% | $37.76 | — | CS | 87873R101 |
| OTEX | OPEN TEXT CORPORATION | 705,333 | $29,794 | 0.9% | $35.06 | +7.9% | CS | 683715106 |
| AZO | AUTOZONE INC | 24,705 | $29,093 | 0.9% | $925.17 | +27.7% | CS | 053332102 |
| UNP | UNION PAC CORP COM | 142,237 | $28,002 | 0.8% | $71.03 | +132.1% | CS | 907818108 |
| NXPI | NXP SEMICONDUCTORS NV | 222,967 | $27,829 | 0.8% | $84.19 | +32.2% | CS | N6596X109 |
| TOELY | TOKYO ELECTRON LTD | 417,406 | $27,115 | 0.8% | $44.03 | — | CS | 889110102 |
| BKNG | BOOKING HOLDINGS INC | 15,418 | $26,376 | 0.8% | $1923.67 | -10.2% | CS | 09857L108 |
| CSCO | CISCO SYS INC COM | 662,246 | $26,085 | 0.8% | $20.80 | +78.2% | CS | 17275R102 |
| LUKOY | PJSC LUKOIL CO ADR | 452,105 | $25,956 | 0.8% | $70.32 | — | CS | 69343P105 |
| MGA | MAGNA INTERNATIONAL INC | 564,087 | $25,807 | 0.8% | $37.40 | +8.4% | CS | 559222401 |
| OSK | OSHKOSH CORPORATION | 350,804 | $25,784 | 0.8% | $53.47 | +31.6% | CS | 688239201 |
| HDB | HDFC BANK LTD | 498,836 | $24,922 | 0.7% | $56.17 | — | CS | 40415F101 |
| ZION | ZIONS BANCORPORATION | 851,388 | $24,877 | 0.7% | $40.29 | -20.0% | CS | 989701107 |
| NTES | NETEASE INC. ADR | 54,576 | $24,665 | 0.7% | $179.10 | — | CS | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 245,689 | $24,630 | 0.7% | $107.40 | -14.4% | CS | 025816109 |
| NBIS | YANDEX N.V. | 375,404 | $24,495 | 0.7% | $19.12 | — | CS | N97284108 |
| LVMUY | LVMH Moet Hennessy | 257,498 | $24,264 | 0.7% | $39.54 | — | CS | 502441306 |
| — | MOBILE TELESYSTEMS OJSC | 2,709,222 | $23,651 | 0.7% | $8.45 | — | CS | 607409109 |
| — | NEW ORIENTAL EDUCATION ADR | 157,426 | $23,536 | 0.7% | $38.35 | — | CS | 647581107 |
| VZ | VERIZON COMMUNICATIONS | 377,299 | $22,446 | 0.7% | $33.47 | +27.2% | CS | 92343V104 |
| ADRNY | KONINKLIJKE | 746,165 | $22,109 | 0.7% | $24.73 | — | CS | 500467501 |
| SONY | SONY CORP | 287,697 | $22,080 | 0.7% | $72.12 | — | CS | 835699307 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,369,466 | $21,418 | 0.6% | $11.15 | — | CS | 92763W103 |
| EMN | EASTMAN CHEMICAL CO | 273,724 | $21,384 | 0.6% | $70.43 | -11.3% | CS | 277432100 |
| LUV | SOUTHWEST AIRLINES | 568,590 | $21,323 | 0.6% | $32.47 | +1.8% | CS | 844741108 |
| — | CRH PLC ADR | 588,475 | $21,239 | 0.6% | $34.03 | — | CS | 12626K203 |
| CNI | CANADIAN NATL RY CO | 198,687 | $21,152 | 0.6% | $46.68 | +94.2% | CS | 136375102 |
| FFIV | F5 NETWORKS | 170,247 | $20,901 | 0.6% | $132.03 | +1.9% | CS | 315616102 |
| SLF | SUN LIFE FINANCIAL | 507,019 | $20,651 | 0.6% | $34.84 | +16.1% | CS | 866796105 |
| DBSDY | DBS GROUP HOLDINGS LTD | 345,022 | $20,442 | 0.6% | $55.88 | — | CS | 23304Y100 |
| LITE | LUMENTUM HOLDINGS INC | 267,441 | $20,092 | 0.6% | $79.47 | +4.3% | CS | 55024U109 |
| PNGAY | PING AN INSURANCE GROUP | 966,605 | $20,066 | 0.6% | $23.58 | — | CS | 72341E304 |
| DOX | AMDOCS LTD | 348,645 | $20,016 | 0.6% | $46.08 | +15.7% | CS | G02602103 |
| FITB | FIFTH THIRD BANCORP | 927,304 | $19,771 | 0.6% | $19.11 | -14.5% | CS | 316773100 |
| ELV | ANTHEM, INC | 73,575 | $19,762 | 0.6% | $148.62 | +68.2% | CS | 036752103 |
| — | D R HORTON INC | 255,693 | $19,338 | 0.6% | $75.63 | — | CS | 23331a109 |
| — | AARONS HLDGS CO INC | 338,924 | $19,200 | 0.6% | $56.65 | — | CS | 00258R109 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,367,634 | $18,888 | 0.6% | $12.64 | — | CS | 456788108 |
| — | SBERBANK OF RUSSIA | 1,617,727 | $18,879 | 0.6% | $13.57 | — | CS | 80585Y308 |
| ERIC | ERICSSON | 1,711,324 | $18,636 | 0.6% | $9.62 | — | CS | 294821608 |
| — | ROYAL DUTCH SHELL PLC | 737,568 | $18,565 | 0.6% | $65.17 | — | CS | 780259206 |
| LMT | LOCKHEED MARTIN | 48,078 | $18,427 | 0.6% | $323.73 | +1.6% | CS | 539830109 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 433,289 | $18,407 | 0.5% | $43.14 | — | CS | 358029106 |
| QCOM | QUALCOMM INC | 155,412 | $18,289 | 0.5% | $52.55 | +81.1% | CS | 747525103 |
| AER | AERCAP HOLDINGS NV | 723,552 | $18,226 | 0.5% | $50.90 | -43.9% | CS | N00985106 |
| AON | AON CORP. | 87,565 | $18,064 | 0.5% | $194.00 | -1.1% | CS | G0403H108 |
| BMO | BANK OF MONTREAL | 301,984 | $17,640 | 0.5% | $41.32 | +11.9% | CS | 063671101 |
| LNC | LINCOLN NATIONAL CORP | 562,253 | $17,615 | 0.5% | $37.99 | -28.1% | CS | 534187109 |
| ZTO | ZTO EXPRESS INC | 587,114 | $17,567 | 0.5% | $18.50 | — | CS | 98980A105 |
| — | LAZARD LTD | 519,407 | $17,166 | 0.5% | $39.76 | — | CS | G54050102 |
| LOW | LOWE'S CO. | 103,281 | $17,130 | 0.5% | $98.27 | +42.3% | CS | 548661107 |
| — | SEAGATE TECH | 347,492 | $17,121 | 0.5% | $48.66 | — | CS | G7945M107 |
| IX | ORIX CORP ADR | 272,328 | $17,040 | 0.5% | $70.53 | — | CS | 686330101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 393,188 | $16,962 | 0.5% | $52.90 | -23.1% | CS | G8060N102 |
| — | CNOOC LTD | 174,344 | $16,745 | 0.5% | $151.50 | — | CS | 126132109 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 87,262 | $16,675 | 0.5% | $62.39 | +194.7% | CS | G4705A100 |
| CVX | CHEVRON CORP NEW COM | 231,420 | $16,662 | 0.5% | $87.86 | -24.3% | CS | 166764100 |
| BASFY | B A S F A G | 1,087,398 | $16,626 | 0.5% | $21.84 | — | CS | 055262505 |
| EXPD | EXPEDITORS INTL | 183,303 | $16,593 | 0.5% | $69.06 | +15.8% | CS | 302130109 |
| PM | PHILIP MORRIS INTL INC COM | 219,214 | $16,439 | 0.5% | $57.99 | +1.5% | CS | 718172109 |
| NTTYY | NIPPON TELEG & TEL CORP | 781,567 | $16,148 | 0.5% | $31.76 | — | CS | 654624105 |
| SWKS | SKYWORKS | 110,385 | $16,061 | 0.5% | $96.54 | +25.9% | CS | 83088M102 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,192,673 | $16,041 | 0.5% | $15.23 | — | CS | 824667109 |
| GWW | W.W. GRAINGER INC. | 44,796 | $15,982 | 0.5% | $275.46 | +17.7% | CS | 384802104 |
| FUJIY | FUJIFILM HOLDINGS CORP | 317,766 | $15,713 | 0.5% | $38.84 | — | CS | 35958N107 |
| CMCSA | COMCAST CORP CL A | 336,144 | $15,550 | 0.5% | $37.69 | -0.2% | CS | 20030N101 |
| AKAM | AKAMAI TECHNOLGIES | 138,717 | $15,334 | 0.5% | $105.82 | +4.9% | CS | 00971T101 |
| ORCL | ORACLE CORP COM | 253,690 | $15,145 | 0.5% | $47.96 | +10.0% | CS | 68389X105 |
| — | WNS HOLDINGS LTD | 234,111 | $14,974 | 0.4% | $28.94 | — | CS | 92932M101 |
| PHG | KONINKLIJKE PHILIPS ELECT | 314,472 | $14,828 | 0.4% | $46.84 | — | CS | 500472303 |
| — | CERNER CORP | 203,593 | $14,718 | 0.4% | $72.29 | — | CS | 156782104 |
| GEN | NORTON LIFELOCK INC | 703,891 | $14,669 | 0.4% | $19.32 | 0.0% | CS | 668771108 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 878,847 | $14,633 | 0.4% | $24.44 | — | CS | 585464100 |
| — | LAM RESEARCH | 44,043 | $14,611 | 0.4% | $231.11 | — | CS | 512807108 |
| CMA | COMERICA INC. | 372,320 | $14,241 | 0.4% | $41.84 | -28.9% | CS | 200340107 |
| BTI | BRITISH AMERN TOB PLC ADR | 390,949 | $14,133 | 0.4% | $62.84 | — | CS | 110448107 |
| — | CORESITE REALTY CORP. | 118,098 | $14,040 | 0.4% | $113.66 | — | CS | 21870Q105 |
| RHI | ROBERT HALF INTL | 265,161 | $14,038 | 0.4% | $53.52 | -0.5% | CS | 770323103 |
| EBAY | EBAY INC | 268,098 | $13,968 | 0.4% | $33.28 | +50.9% | CS | 278642103 |
| AMAT | APPLIED MATERIALS | 234,226 | $13,925 | 0.4% | $53.00 | +11.1% | CS | 038222105 |
| KLAC | KLA -Tencor | 71,816 | $13,914 | 0.4% | $186.13 | 0.0% | CS | 482480100 |
| GRFS | GRIFOLS, S.A. ADR | 793,651 | $13,770 | 0.4% | $23.54 | — | CS | 398438408 |
| ING | ING GROUP N V | 1,934,429 | $13,696 | 0.4% | $12.15 | — | CS | 456837103 |
| NPSNY | NASPERS LIMITED ADR | 381,645 | $13,552 | 0.4% | $35.51 | — | CS | 631512209 |
| JOYY | JOYY INC ADR | 166,730 | $13,450 | 0.4% | $52.79 | — | CS | 46591M109 |
| VRTX | VERTEX PHARMACEUTICALS | 48,833 | $13,288 | 0.4% | $271.12 | +1.8% | CS | 92532F100 |
| NRG | NRG ENERGY INC | 426,307 | $13,105 | 0.4% | $29.92 | -5.8% | CS | 629377508 |
| DANOY | DANONE SPON ADR | 995,602 | $12,833 | 0.4% | $15.94 | — | CS | 23636T100 |
| MO | ALTRIA GROUP INC COM | 328,679 | $12,700 | 0.4% | $17.42 | +56.1% | CS | 02209S103 |
| ITOCY | ITOCHU CORPORATION | 246,693 | $12,686 | 0.4% | $48.87 | — | CS | 465717106 |
| BNPQY | BNP PARIBAS PA ADR | 675,804 | $12,347 | 0.4% | $29.22 | — | CS | 05565A202 |
| PSX | PHILLIPS 66 | 226,610 | $11,748 | 0.4% | $77.34 | -36.6% | CS | 718546104 |
| UBS | UBS GROUP AG | 1,048,386 | $11,690 | 0.3% | $16.75 | -28.4% | CS | H42097107 |
| C | CITIGROUP INC | 270,416 | $11,658 | 0.3% | $54.95 | -25.4% | CS | 172967424 |
| VEOEY | VEOLIA ENVIRONMENT | 529,971 | $11,494 | 0.3% | $25.28 | — | CS | 92334N103 |
| RHHBY | ROCHE HLDG LTD | 264,834 | $11,337 | 0.3% | $43.37 | — | CS | 771195104 |
| KMTUY | KOMATSU LTD | 498,647 | $10,971 | 0.3% | $28.71 | — | CS | 500458401 |
| COP | CONOCOPHILLIPS | 331,815 | $10,897 | 0.3% | $48.24 | -35.3% | CS | 20825C104 |
| AXAHY | AXA- SPONS ADR | 576,678 | $10,686 | 0.3% | $25.64 | — | CS | 054536107 |
| SRE | SEMPRA ENERGY | 86,636 | $10,255 | 0.3% | $45.66 | +13.1% | CS | 816851109 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 2,463,295 | $9,804 | 0.3% | $8.84 | — | CS | 465562106 |
| — | MOMO INC | 661,975 | $9,109 | 0.3% | $32.52 | — | CS | 60879B107 |
| REPYY | REPSOL S.A. | 1,335,347 | $9,053 | 0.3% | $14.78 | — | CS | 76026T205 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,048,330 | $8,213 | 0.2% | $5.01 | — | CS | 606822104 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 558,363 | $7,019 | 0.2% | $28.44 | — | CS | 169403201 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 27,308 | $3,894 | 0.1% | $128.01 | -3.2% | CS | G50871105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 80,617 | $3,293 | 0.1% | $35.18 | 0.0% | CS | G51502105 |
| MSFT | MICROSOFT CORP | 15,013 | $3,158 | 0.1% | $60.78 | +230.3% | CS | 594918104 |
| GFI | GOLD FIELDS INC | 249,600 | $3,068 | 0.1% | $12.29 | — | CS | 38059T106 |
| — | SK TELECOM CO | 136,800 | $3,067 | 0.1% | $22.42 | — | CS | 78440p108 |
| RANJY | RANDSTAD NV ADR UNSPON | 114,600 | $3,013 | 0.1% | $24.08 | — | CS | 75279Q108 |
| FSUGY | FORTESCUE METAL GROUP | 124,300 | $2,946 | 0.1% | $14.93 | — | CS | 34959A206 |
| BTG | B2GOLD CORP | 450,900 | $2,940 | 0.1% | $5.24 | 0.0% | CS | 11777Q209 |
| AHEXY | ADECCO GROUP ADR | 111,700 | $2,930 | 0.1% | $30.08 | — | CS | 006754204 |
| TTDKY | TDK CORP ADR | 26,800 | $2,909 | 0.1% | $77.53 | — | CS | 872351408 |
| MRAAY | MURATA MANUFACTURING | 176,600 | $2,854 | 0.1% | $16.16 | — | CS | 626425102 |
| PSMMY | PERSIMMON PLC | 42,500 | $2,754 | 0.1% | $56.80 | — | CS | 715318101 |
| TXRH | TEXAS ROADHOUSE | 44,947 | $2,732 | 0.1% | $57.07 | -5.8% | CS | 882681109 |
| BRDCY | BRIDGESTONE CORPORATION | 168,500 | $2,669 | 0.1% | $15.84 | — | CS | 108441205 |
| KOF | COCA-COLA FEMSA S.A.B. | 65,400 | $2,663 | 0.1% | $40.72 | — | CS | 191241108 |
| DIFTY | DAITO TRUST CONSTRUCTION | 114,300 | $2,600 | 0.1% | $28.55 | — | CS | 23405X209 |
| — | UNILEVER NV | 42,345 | $2,558 | 0.1% | $52.33 | — | CS | 904784709 |
| KNBWY | KIRIN HOLDINGS | 134,500 | $2,535 | 0.1% | $18.85 | — | CS | 497350306 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 111,200 | $2,491 | 0.1% | $22.40 | — | CS | 171269103 |
| SKHSY | SEKISUI HOUSE, LTD | 138,800 | $2,435 | 0.1% | $17.54 | — | CS | 816078307 |
| — | STANDARD LIFE ABERDEEN | 204,600 | $2,308 | 0.1% | $11.28 | — | CS | 853584100 |
| BAYRY | BAYER AG ADR | 148,600 | $2,222 | 0.1% | $18.62 | — | CS | 072730302 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 219,367 | $1,849 | 0.1% | $9.22 | — | CS | 48137C108 |
| GIS | GENERAL MILLS | 28,571 | $1,762 | 0.1% | $36.46 | +42.9% | CS | 370334104 |
| VOO | VANGUARD S&P 500 ETF | 5,653 | $1,739 | 0.1% | $229.87 | — | ETF | 922908363 |
| ETN | EATON CORP PLC | 13,807 | $1,409 | 0.0% | $48.52 | +83.8% | CS | G29183103 |
| PFE | PFIZER INC | 33,062 | $1,213 | 0.0% | $25.83 | +5.0% | CS | 717081103 |
| ALIZY | ALLIANZ SE | 58,450 | $1,119 | 0.0% | $16.95 | — | CS | 018820100 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 19,347 | $1,118 | 0.0% | $60.54 | — | CS | 636274409 |
| MET | METLIFE INC. | 28,510 | $1,060 | 0.0% | $33.61 | -4.8% | CS | 59156R108 |
| PPL | PPL CORP | 38,679 | $1,052 | 0.0% | $20.63 | +5.1% | CS | 69351T106 |
| MCD | MCDONALDS CORP | 4,788 | $1,051 | 0.0% | $114.45 | +58.5% | CS | 580135101 |
| OHI | OMEGA HEALTHCARE INVS | 31,021 | $929 | 0.0% | $33.61 | — | CS | 681936100 |
| MFC | MANULIFE FINANACIAL CORP | 62,127 | $864 | 0.0% | $14.32 | 0.0% | CS | 56501R106 |
| T | AT&T INC COM | 29,996 | $855 | 0.0% | $18.49 | -15.8% | CS | 00206R102 |
| — | NVIDIA CORP | 1,560 | $844 | 0.0% | $176.66 | — | CS | 67066g104 |
| IBM | INTL. BUSINESS MACHS CO | 6,887 | $838 | 0.0% | $93.85 | +0.0% | CS | 459200101 |
| — | GLAXOSMITHKLINE PLC | 21,145 | $796 | 0.0% | $42.92 | — | CS | 37733W105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,496 | $768 | 0.0% | $33.21 | -5.2% | CS | 064149107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $662 | 0.0% | $108.08 | — | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,555 | $627 | 0.0% | $80.21 | — | BF | 921937827 |
| PG | PROCTER & GAMBLE | 3,973 | $552 | 0.0% | $59.56 | +95.3% | CS | 742718109 |
| — | PACWEST BANCORP | 29,155 | $498 | 0.0% | $30.72 | — | CS | 695263103 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $490 | 0.0% | $76.87 | +65.2% | CS | 478160104 |
| — | TODD IIV COLLECTIVE FUND | 42,500 | $453 | 0.0% | $10.66 | — | MF | 41024C711 |
| XOM | EXXON MOBIL | 10,998 | $378 | 0.0% | $54.05 | -40.2% | CS | 30231G102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 8,074 | $371 | 0.0% | $46.70 | — | ETF | 464288240 |
| ROST | ROSS STORES INC COM | 3,544 | $331 | 0.0% | $91.16 | -6.9% | CS | 778296103 |
| SNN | SMITH & NEPHEW PLC ADR | 8,086 | $316 | 0.0% | $36.24 | — | CS | 83175M205 |
| — | BLACKROCK INC | 546 | $308 | 0.0% | $188.72 | — | CS | 09247X101 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $301 | 0.0% | $11.78 | — | CS | 27827X101 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $270 | 0.0% | $25.74 | — | CS | 491203105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $260 | 0.0% | $113.56 | — | ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,442 | $256 | 0.0% | $54.61 | -1.7% | CS | 75513E101 |
| BF/B | BROWN FORMAN CL B | 3,279 | $247 | 0.0% | $57.53 | +12.5% | CS | 115637209 |
| — | NTT DOCOMO, IN | 6,592 | $242 | 0.0% | $36.71 | — | CS | 62942M201 |
| HTHT | HUAZHU GROUP LTD | 4,954 | $214 | 0.0% | $43.20 | — | CS | 44332N106 |
| EMR | EMERSON ELEC CO COM | 3,193 | $209 | 0.0% | $58.78 | 0.0% | CS | 291011104 |
| VBLAX | VANGUARD LONG-TERM BOND IDX CL | 12,192 | $206 | 0.0% | $15.95 | — | BF | 921937652 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,150 | $206 | 0.0% | $95.35 | — | BF | 92206C870 |
| LIVN | LIVANOVA PLC | 4,449 | $201 | 0.0% | $50.00 | -3.2% | CS | G5509L101 |
| LQD | ISHARES TR | 1,489 | $200 | 0.0% | $134.32 | — | ETF | 464287242 |
| — | PANASONIC CORPORATION | 20,186 | $173 | 0.0% | $8.63 | — | CS | 69832A205 |
| FFBC | FIRST FINANCIAL BANCORP | 11,964 | $144 | 0.0% | $10.85 | -0.2% | CS | 320209109 |