CIK: 0001071483 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $4,258,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC ADR | 942,186 | $73,161 | 1.7% | $41.09 | — | CS | 767204100 |
| — | APTIV PLC ORDINARY | 491,861 | $67,827 | 1.6% | $83.32 | — | CS | G6095L109 |
| AMP | AMERIPRISE FINANCIAL INC | 264,934 | $61,584 | 1.4% | $95.16 | +111.0% | CS | 03076C106 |
| URI | UNITED RENTALS INC | 184,936 | $60,902 | 1.4% | $120.56 | +127.5% | CS | 911363109 |
| MDT | MEDTRONIC INC | 498,626 | $58,902 | 1.4% | $75.53 | +34.7% | CS | G5960L103 |
| AZO | AUTOZONE INC | 40,572 | $56,976 | 1.3% | $1030.77 | +20.1% | CS | 053332102 |
| JPM | J P MORGAN CHASE & CO | 363,921 | $55,400 | 1.3% | $41.76 | +204.7% | CS | 46625H100 |
| AAPL | APPLE COMPUTER INC | 447,831 | $54,703 | 1.3% | $83.84 | +49.2% | CS | 037833100 |
| — | TOTAL SE | 1,150,193 | $53,530 | 1.3% | $49.10 | — | CS | 89151E109 |
| MS | MORGAN STANLEY COM NEW | 679,926 | $52,803 | 1.2% | $36.35 | +80.4% | CS | 617446448 |
| TGT | TARGET CORP COM | 266,135 | $52,714 | 1.2% | $75.91 | +115.0% | CS | 87612E106 |
| GOOGL | ALPHABET INC | 25,483 | $52,559 | 1.2% | $46.88 | +108.9% | CS | 02079K305 |
| BBY | BEST BUY INC COM | 454,976 | $52,235 | 1.2% | $69.48 | +30.3% | CS | 086516101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,160,382 | $51,231 | 1.2% | $20.58 | +64.7% | CS | 174610105 |
| PGR | PROGRESSIVE CORP OHIO | 510,176 | $48,778 | 1.1% | $69.92 | +15.9% | CS | 743315103 |
| BAC | BANK OF AMERICA CORPORATION | 1,248,124 | $48,290 | 1.1% | $19.68 | +55.7% | CS | 060505104 |
| AVGO | BROADCOM LTD | 97,086 | $45,015 | 1.1% | $23.76 | +75.3% | CS | 11135F101 |
| DVA | DAVITA INC | 408,321 | $44,005 | 1.0% | $111.11 | 0.0% | CS | 23918K108 |
| QRVO | QORVO, INC | 233,545 | $42,669 | 1.0% | $71.16 | +146.7% | CS | 74736K101 |
| QCOM | QUALCOMM INC | 321,566 | $42,636 | 1.0% | $90.35 | +43.6% | CS | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 972,676 | $40,473 | 1.0% | $13.84 | +177.4% | CS | 682189105 |
| OSK | OSHKOSH CORPORATION | 330,509 | $39,218 | 0.9% | $53.47 | +78.5% | CS | 688239201 |
| MGA | MAGNA INTERNATIONAL INC | 442,962 | $38,999 | 0.9% | $37.54 | +84.6% | CS | 559222401 |
| VALE | VALE SA | 2,231,686 | $38,787 | 0.9% | $17.38 | — | CS | 91912E105 |
| NVR | NVR INC | 8,171 | $38,493 | 0.9% | $1606.91 | +179.3% | CS | 62944T105 |
| OTEX | OPEN TEXT CORPORATION | 804,207 | $38,369 | 0.9% | $35.36 | +15.4% | CS | 683715106 |
| NXPI | NXP SEMICONDUCTORS NV | 190,280 | $38,311 | 0.9% | $84.19 | +98.9% | CS | N6596X109 |
| PHM | PULTEGROUP INC. | 726,589 | $38,102 | 0.9% | $21.76 | +104.4% | CS | 745867101 |
| TOELY | TOKYO ELECTRON LTD | 347,443 | $37,956 | 0.9% | $44.03 | — | CS | 889110102 |
| IQV | IQVIA HOLDINGS INC | 193,528 | $37,378 | 0.9% | $102.89 | +82.5% | CS | 46266C105 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 432,480 | $37,146 | 0.9% | $38.35 | — | CS | 87873R101 |
| — | TE CONNECTIVITY LTD. | 286,409 | $36,978 | 0.9% | $59.96 | — | CS | H84989104 |
| — | ROYAL DUTCH SHELL PLC | 927,298 | $36,359 | 0.9% | $59.70 | — | CS | 780259206 |
| AMGN | AMGEN INC | 144,925 | $36,059 | 0.8% | $140.01 | +46.2% | CS | 031162100 |
| ABBV | ABBVIE | 329,842 | $35,695 | 0.8% | $66.53 | +33.6% | CS | 00287Y109 |
| — | UNITED HEALTHCARE CORP | 94,861 | $35,295 | 0.8% | $116.53 | — | CS | 91324p102 |
| BMO | BANK OF MONTREAL | 394,165 | $35,128 | 0.8% | $46.97 | +42.2% | CS | 063671101 |
| AER | AERCAP HOLDINGS NV | 591,456 | $34,743 | 0.8% | $50.52 | -5.1% | CS | N00985106 |
| — | ASHTEAD GROUP PLC UNSP | 141,140 | $34,437 | 0.8% | $96.91 | — | CS | 045055100 |
| ITW | ILLINOIS TOOL WKS INC COM | 153,967 | $34,106 | 0.8% | $59.48 | +211.0% | CS | 452308109 |
| INTC | INTEL CORP | 532,418 | $34,075 | 0.8% | $27.20 | +98.8% | CS | 458140100 |
| SONY | SONY CORP | 321,221 | $34,053 | 0.8% | $76.39 | — | CS | 835699307 |
| BKNG | BOOKING HOLDINGS INC | 14,521 | $33,832 | 0.8% | $1923.67 | +13.6% | CS | 09857L108 |
| HD | HOME DEPOT | 110,078 | $33,601 | 0.8% | $108.72 | +124.8% | CS | 437076102 |
| UBS | UBS GROUP AG | 2,122,870 | $32,968 | 0.8% | $16.02 | -4.1% | CS | H42097107 |
| HDB | HDFC BANK LTD | 422,824 | $32,849 | 0.8% | $56.17 | — | CS | 40415F101 |
| ZTO | ZTO EXPRESS INC | 1,126,061 | $32,825 | 0.8% | $23.60 | — | CS | 98980A105 |
| LUKOY | PJSC LUKOIL CO ADR | 404,954 | $32,716 | 0.8% | $70.24 | — | CS | 69343P105 |
| FITB | FIFTH THIRD BANCORP | 873,481 | $32,712 | 0.8% | $19.11 | +47.4% | CS | 316773100 |
| NTES | NETEASE INC. ADR | 316,787 | $32,711 | 0.8% | $107.75 | — | CS | 64110W102 |
| LUV | SOUTHWEST AIRLINES | 535,612 | $32,704 | 0.8% | $32.47 | +52.5% | CS | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES | 309,407 | $32,194 | 0.8% | $48.95 | +44.6% | CS | N53745100 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,062,563 | $31,728 | 0.7% | $11.95 | — | CS | 92763W103 |
| FFIV | F5 NETWORKS | 151,512 | $31,608 | 0.7% | $133.04 | +48.1% | CS | 315616102 |
| AXP | AMERICAN EXPRESS CO | 220,980 | $31,255 | 0.7% | $107.40 | +15.8% | CS | 025816109 |
| PH | PARKER HANNIFIN CORP | 98,531 | $31,079 | 0.7% | $246.78 | +9.6% | CS | 701094104 |
| LNC | LINCOLN NATIONAL CORP | 496,145 | $30,895 | 0.7% | $37.99 | +13.5% | CS | 534187109 |
| — | CRH PLC ADR | 652,262 | $30,643 | 0.7% | $35.24 | — | CS | 12626K203 |
| DBSDY | DBS GROUP HOLDINGS LTD | 345,470 | $29,859 | 0.7% | $56.36 | — | CS | 23304Y100 |
| NPSNY | NASPERS LIMITED ADR | 622,088 | $29,829 | 0.7% | $37.63 | — | CS | 631512209 |
| UNP | UNION PAC CORP COM | 134,063 | $29,549 | 0.7% | $71.03 | +164.8% | CS | 907818108 |
| ITOCY | ITOCHU CORPORATION | 450,266 | $29,414 | 0.7% | $54.84 | — | CS | 465717106 |
| PNGAY | PING AN INSURANCE GROUP | 1,208,668 | $29,067 | 0.7% | $23.68 | — | CS | 72341E304 |
| BNPQY | BNP PARIBAS PA ADR | 939,894 | $28,761 | 0.7% | $29.54 | — | CS | 05565A202 |
| LITE | LUMENTUM HOLDINGS INC | 314,849 | $28,761 | 0.7% | $82.05 | +12.8% | CS | 55024U109 |
| — | NEW ORIENTAL EDUCATION ADR | 2,051,939 | $28,727 | 0.7% | $16.20 | — | CS | 647581107 |
| ERIC | ERICSSON | 2,176,261 | $28,705 | 0.7% | $10.35 | — | CS | 294821608 |
| EMN | EASTMAN CHEMICAL CO | 257,803 | $28,389 | 0.7% | $70.43 | +29.6% | CS | 277432100 |
| CVX | CHEVRON CORP NEW COM | 268,039 | $28,087 | 0.7% | $86.36 | -7.9% | CS | 166764100 |
| AKAM | AKAMAI TECHNOLGIES | 270,184 | $27,532 | 0.6% | $104.97 | -1.6% | CS | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 229,080 | $27,095 | 0.6% | $28.82 | — | CS | 874039100 |
| AMAT | APPLIED MATERIALS | 197,702 | $26,413 | 0.6% | $54.11 | +95.3% | CS | 038222105 |
| ING | ING GROUP N V | 2,142,763 | $26,207 | 0.6% | $12.08 | — | CS | 456837103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 430,016 | $25,659 | 0.6% | $40.87 | +22.3% | CS | G51502105 |
| CGEMY | CAPGEMINI SE | 750,425 | $25,566 | 0.6% | $34.07 | — | CS | 13961R100 |
| — | SBERBANK OF RUSSIA | 1,647,792 | $25,392 | 0.6% | $13.58 | — | CS | 80585Y308 |
| SLF | SUN LIFE FINANCIAL | 497,928 | $25,171 | 0.6% | $35.05 | +39.7% | CS | 866796105 |
| FUJIY | FUJIFILM HOLDINGS CORP | 418,698 | $24,996 | 0.6% | $42.73 | — | CS | 35958N107 |
| ELV | ANTHEM, INC | 69,526 | $24,957 | 0.6% | $148.62 | +102.4% | CS | 036752103 |
| DOX | AMDOCS LTD | 344,889 | $24,194 | 0.6% | $46.42 | +46.7% | CS | G02602103 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,287,966 | $24,111 | 0.6% | $13.23 | — | CS | 456788108 |
| BABA | ALIBABA GROUP HOLDING | 103,620 | $23,494 | 0.6% | $151.39 | — | CS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 369,606 | $23,333 | 0.5% | $47.96 | +6.4% | CS | 110122108 |
| NBIS | YANDEX N.V. | 359,606 | $23,036 | 0.5% | $20.40 | — | CS | N97284108 |
| LEN | LENNAR CORP | 223,142 | $22,589 | 0.5% | $78.41 | 0.0% | CS | 526057104 |
| — | MOBILE TELESYSTEMS OJSC | 2,702,554 | $22,539 | 0.5% | $8.47 | — | CS | 607409109 |
| ZION | ZIONS BANCORPORATION | 410,087 | $22,538 | 0.5% | $40.29 | +27.8% | CS | 989701107 |
| CNI | CANADIAN NATL RY CO | 193,874 | $22,486 | 0.5% | $48.28 | +109.3% | CS | 136375102 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 382,163 | $22,147 | 0.5% | $52.79 | +9.2% | CS | G8060N102 |
| HPQ | HP INC | 694,949 | $22,065 | 0.5% | $17.61 | +32.5% | CS | 40434L105 |
| — | D R HORTON INC | 247,560 | $22,063 | 0.5% | $78.38 | — | CS | 23331a109 |
| BASFY | B A S F A G | 1,061,111 | $21,975 | 0.5% | $21.79 | — | CS | 055262505 |
| BIDU | BAIDU INC | 100,409 | $21,845 | 0.5% | $216.32 | — | CS | 056752108 |
| — | LAZARD LTD | 497,103 | $21,629 | 0.5% | $39.81 | — | CS | G54050102 |
| TSCO | TRACTOR SUPPLY | 121,196 | $21,461 | 0.5% | $26.25 | +12.2% | CS | 892356106 |
| RHI | ROBERT HALF INTL | 272,682 | $21,288 | 0.5% | $53.90 | +34.5% | CS | 770323103 |
| FTNT | FORTINET INC. | 115,059 | $21,219 | 0.5% | $25.28 | +29.4% | CS | 34959E109 |
| LVMUY | LVMH Moet Hennessy | 157,287 | $21,050 | 0.5% | $39.54 | — | CS | 502441306 |
| — | JACOBS ENGINEERING GROUP | 162,520 | $21,009 | 0.5% | $129.27 | — | CS | 469814107 |
| PWR | QUANTA SERVICES INC | 237,833 | $20,925 | 0.5% | $78.91 | 0.0% | CS | 74762E102 |
| VZ | VERIZON COMMUNICATIONS | 358,535 | $20,849 | 0.5% | $33.47 | +26.2% | CS | 92343V104 |
| EBAY | EBAY INC | 340,083 | $20,827 | 0.5% | $37.15 | +43.2% | CS | 278642103 |
| ADRNY | KONINKLIJKE | 739,211 | $20,632 | 0.5% | $24.80 | — | CS | 500467501 |
| SWKS | SKYWORKS | 111,266 | $20,415 | 0.5% | $101.52 | +50.7% | CS | 83088M102 |
| PM | PHILIP MORRIS INTL INC COM | 229,040 | $20,325 | 0.5% | $58.20 | +14.8% | CS | 718172109 |
| SYF | SYNCHRONY FINANCIAL | 490,846 | $19,958 | 0.5% | $34.52 | 0.0% | CS | 87165B103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 101,357 | $19,903 | 0.5% | $83.26 | +137.1% | CS | G4705A100 |
| AON | AON CORP. | 86,363 | $19,873 | 0.5% | $194.07 | +9.4% | CS | G0403H108 |
| JOYY | JOYY INC ADR | 211,877 | $19,860 | 0.5% | $60.27 | — | CS | 46591M109 |
| REPYY | REPSOL S.A. | 1,592,313 | $19,777 | 0.5% | $14.36 | — | CS | 76026T205 |
| IX | ORIX CORP ADR | 231,241 | $19,607 | 0.5% | $70.69 | — | CS | 686330101 |
| — | BIOGEN IDEC INC | 69,793 | $19,525 | 0.5% | $279.76 | — | CS | 09062x103 |
| MCK | MCKESSON CORP COM | 98,409 | $19,194 | 0.5% | $161.42 | +9.9% | CS | 58155Q103 |
| FDX | FEDEX CORP | 65,825 | $18,697 | 0.4% | $249.44 | -6.1% | CS | 31428X106 |
| NTAP | NETAPP | 256,795 | $18,661 | 0.4% | $46.56 | +28.2% | CS | 64110D104 |
| MAS | MASCO CORP | 309,670 | $18,549 | 0.4% | $51.14 | 0.0% | CS | 574599106 |
| ORCL | ORACLE CORP COM | 262,952 | $18,451 | 0.4% | $48.57 | +24.8% | CS | 68389X105 |
| — | CITRIX SYS INC | 131,349 | $18,436 | 0.4% | $132.18 | — | CS | 177376100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 496,524 | $18,311 | 0.4% | $42.90 | — | CS | 358029106 |
| PHG | KONINKLIJKE PHILIPS ELECT | 312,889 | $17,844 | 0.4% | $47.08 | — | CS | 500472303 |
| KMTUY | KOMATSU LTD | 562,291 | $17,560 | 0.4% | $28.55 | — | CS | 500458401 |
| NTTYY | NIPPON TELEG & TEL CORP | 670,653 | $17,376 | 0.4% | $31.76 | — | CS | 654624105 |
| PSX | PHILLIPS 66 | 212,858 | $17,356 | 0.4% | $77.34 | -16.1% | CS | 718546104 |
| TER | TERADYNE INC | 142,107 | $17,292 | 0.4% | $102.46 | +20.2% | CS | 880770102 |
| CMCSA | COMCAST CORP CL A | 317,321 | $17,171 | 0.4% | $37.69 | +22.5% | CS | 20030N101 |
| COP | CONOCOPHILLIPS | 312,332 | $16,544 | 0.4% | $48.24 | -14.2% | CS | 20825C104 |
| DG | DOLLAR GENERAL CORP | 81,133 | $16,439 | 0.4% | $194.98 | -5.4% | CS | 256677105 |
| MO | ALTRIA GROUP INC COM | 316,020 | $16,167 | 0.4% | $17.42 | +74.6% | CS | 02209S103 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,157,709 | $15,655 | 0.4% | $15.19 | — | CS | 824667109 |
| — | CERNER CORP | 217,751 | $15,652 | 0.4% | $72.38 | — | CS | 156782104 |
| AXAHY | AXA- SPONS ADR | 559,640 | $15,144 | 0.4% | $25.60 | — | CS | 054536107 |
| DANOY | DANONE SPON ADR | 992,270 | $13,644 | 0.3% | $15.88 | — | CS | 23636T100 |
| VEOEY | VEOLIA ENVIRONMENT | 526,587 | $13,544 | 0.3% | $25.25 | — | CS | 92334N103 |
| — | CORESITE REALTY CORP. | 111,161 | $13,323 | 0.3% | $113.66 | — | CS | 21870Q105 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 2,366,376 | $11,737 | 0.3% | $8.80 | — | CS | 465562106 |
| BTI | BRITISH AMERN TOB PLC ADR | 293,701 | $11,379 | 0.3% | $62.84 | — | CS | 110448107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,027,786 | $10,910 | 0.3% | $5.00 | — | CS | 606822104 |
| SRE | SEMPRA ENERGY | 81,593 | $10,818 | 0.3% | $45.66 | +16.3% | CS | 816851109 |
| RHHBY | ROCHE HLDG LTD | 259,054 | $10,507 | 0.2% | $43.38 | — | CS | 771195104 |
| — | MOMO INC | 651,653 | $9,605 | 0.2% | $32.06 | — | CS | 60879B107 |
| KB | KB FINANCIAL GROUP INC | 190,759 | $9,429 | 0.2% | $49.43 | — | CS | 48241A105 |
| — | ANGLO AMERICAN PLC ADR | 416,669 | $8,271 | 0.2% | $19.85 | — | CS | 03485P300 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 557,826 | $7,130 | 0.2% | $28.13 | — | CS | 169403201 |
| TXRH | TEXAS ROADHOUSE | 43,872 | $4,209 | 0.1% | $57.07 | +40.5% | CS | 882681109 |
| — | SEAGATE TECH | 54,500 | $4,183 | 0.1% | $48.66 | — | CS | G7945M107 |
| LNVGY | LENOVO GROUP LIMITED ADS | 145,000 | $4,144 | 0.1% | $28.58 | — | CS | 526250105 |
| MT | ARCELORMITTAL SA LUXEMBOU | 136,800 | $3,990 | 0.1% | $29.17 | — | CS | 03938L203 |
| — | HORIZON THERAPEUTICS INC. | 42,000 | $3,866 | 0.1% | $78.64 | — | CS | G46188101 |
| CX | CEMEX | 534,500 | $3,725 | 0.1% | $6.97 | — | CS | 151290889 |
| SIEGY | SIEMENS A G ADR | 45,200 | $3,720 | 0.1% | $82.30 | — | CS | 826197501 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 22,201 | $3,649 | 0.1% | $129.75 | +26.8% | CS | G50871105 |
| RANJY | RANDSTAD NV ADR UNSPON | 98,300 | $3,492 | 0.1% | $24.08 | — | CS | 75279Q108 |
| JBAXY | JULIUS BAER GROUP LTD | 269,418 | $3,430 | 0.1% | $9.73 | — | CS | 48137C108 |
| AHEXY | ADECCO GROUP ADR | 98,600 | $3,311 | 0.1% | $30.08 | — | CS | 006754204 |
| MSFT | MICROSOFT CORP | 13,823 | $3,259 | 0.1% | $60.78 | +266.7% | CS | 594918104 |
| FLEX | FLEX LTD | 177,900 | $3,257 | 0.1% | $12.01 | +14.7% | CS | Y2573F102 |
| AMKBY | AP MOLLER MAERSK | 268,600 | $3,129 | 0.1% | $11.11 | — | CS | 00202F102 |
| FJTSY | FUJITSU LIMITED ADR | 105,800 | $3,089 | 0.1% | $28.98 | — | CS | 359590304 |
| NMR | NOMURA HLDGS INC | 572,500 | $3,069 | 0.1% | $5.36 | — | CS | 65535H208 |
| — | UNILEVER | 52,131 | $2,910 | 0.1% | $60.07 | — | CS | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH | 25,500 | $2,855 | 0.1% | $120.48 | 0.0% | CS | M22465104 |
| KNBWY | KIRIN HOLDINGS | 145,800 | $2,827 | 0.1% | $19.31 | — | CS | 497350306 |
| AJINY | AJINOMOTO ADR | 135,400 | $2,800 | 0.1% | $20.68 | — | CS | 009707100 |
| TTDKY | TDK CORP ADR | 19,900 | $2,788 | 0.1% | $140.10 | — | CS | 872351408 |
| — | PJSC POLYUS GOLD ADR | 24,800 | $2,242 | 0.1% | $106.01 | — | CS | 73181P102 |
| VOO | VANGUARD S&P 500 ETF | 5,653 | $2,059 | 0.0% | $229.87 | — | ETF | 922908363 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 169,912 | $1,895 | 0.0% | $11.19 | — | BF | 67065R804 |
| GIS | GENERAL MILLS | 29,583 | $1,814 | 0.0% | $37.87 | +29.2% | CS | 370334104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 31,741 | $1,751 | 0.0% | $52.19 | — | ETF | 464288240 |
| MET | METLIFE INC. | 28,373 | $1,725 | 0.0% | $33.61 | +41.6% | CS | 59156R108 |
| ETN | EATON CORP PLC | 12,090 | $1,672 | 0.0% | $48.52 | +145.1% | CS | G29183103 |
| PFE | PFIZER INC | 42,813 | $1,551 | 0.0% | $26.34 | +6.4% | CS | 717081103 |
| ALIZY | ALLIANZ SE | 58,056 | $1,485 | 0.0% | $16.95 | — | CS | 018820100 |
| PPL | PPL CORP | 47,152 | $1,360 | 0.0% | $21.11 | +9.9% | CS | 69351T106 |
| GILD | GILEAD SCIENCES INC | 20,597 | $1,331 | 0.0% | $53.36 | 0.0% | CS | 375558103 |
| MFC | MANULIFE FINANACIAL CORP | 61,780 | $1,328 | 0.0% | $14.32 | +39.1% | CS | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,395 | $1,151 | 0.0% | $33.21 | +34.9% | CS | 064149107 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 19,240 | $1,140 | 0.0% | $60.54 | — | CS | 636274409 |
| OHI | OMEGA HEALTHCARE INVS | 30,833 | $1,129 | 0.0% | $33.61 | — | CS | 681936100 |
| IBM | INTL. BUSINESS MACHS CO | 8,326 | $1,110 | 0.0% | $93.77 | +4.6% | CS | 459200101 |
| — | PACWEST BANCORP | 28,984 | $1,106 | 0.0% | $30.72 | — | CS | 695263103 |
| MCD | MCDONALDS CORP | 4,788 | $1,073 | 0.0% | $114.45 | +67.1% | CS | 580135101 |
| T | AT&T INC COM | 33,847 | $1,025 | 0.0% | $18.14 | -11.0% | CS | 00206R102 |
| — | NVIDIA CORP | 1,380 | $737 | 0.0% | $176.66 | — | CS | 67066g104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,555 | $643 | 0.0% | $108.08 | — | ETF | 464288414 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $629 | 0.0% | $25.74 | — | CS | 491203105 |
| XOM | EXXON MOBIL | 10,998 | $614 | 0.0% | $54.05 | -19.9% | CS | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 7,430 | $610 | 0.0% | $80.21 | — | BF | 921937827 |
| PPRUY | KERING UNSPONSORED ADR | 8,299 | $573 | 0.0% | $72.49 | — | CS | 492089107 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $540 | 0.0% | $76.87 | +83.1% | CS | 478160104 |
| PG | PROCTER & GAMBLE | 3,478 | $471 | 0.0% | $59.56 | +94.2% | CS | 742718109 |
| ROST | ROSS STORES INC COM | 3,544 | $425 | 0.0% | $91.16 | +23.1% | CS | 778296103 |
| CSCO | CISCO SYS INC COM | 8,097 | $419 | 0.0% | $20.80 | +95.3% | CS | 17275R102 |
| — | BLACKROCK INC | 546 | $412 | 0.0% | $188.72 | — | CS | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,405 | $340 | 0.0% | $54.61 | +19.5% | CS | 75513E101 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $304 | 0.0% | $11.78 | — | CS | 27827X101 |
| — | PANASONIC CORPORATION | 23,074 | $301 | 0.0% | $9.01 | — | CS | 69832A205 |
| FFBC | FIRST FINANCIAL BANCORP | 11,964 | $287 | 0.0% | $10.85 | +67.4% | CS | 320209109 |
| EMR | EMERSON ELEC CO COM | 2,918 | $263 | 0.0% | $58.78 | +32.4% | CS | 291011104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $258 | 0.0% | $113.56 | — | ETF | 464287176 |
| LIVN | LIVANOVA PLC | 3,149 | $232 | 0.0% | $50.00 | +42.7% | CS | G5509L101 |
| BF/B | BROWN FORMAN CL B | 3,279 | $226 | 0.0% | $57.53 | +15.7% | CS | 115637209 |
| BGS | B & G FOODS INC | 6,800 | $211 | 0.0% | $20.04 | 0.0% | CS | 05508R106 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,379 | $211 | 0.0% | $88.69 | — | CS | 044209104 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 2,150 | $200 | 0.0% | $95.35 | — | BF | 92206C870 |