CIK: 0001071483 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $4,543,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,506,982 | $82,722 | 1.8% | $54.89 | — | CS | 780259305 |
| RIO | RIO TINTO PLC ADR | 1,022,395 | $82,152 | 1.8% | $44.07 | — | CS | 767204100 |
| EQNR | EQUINOR ASA | 2,123,889 | $79,615 | 1.8% | $24.53 | — | CS | 29446M102 |
| — | TOTALENERGIES, SE | 1,559,888 | $78,792 | 1.7% | $48.47 | — | CS | 89151E109 |
| GOOGL | ALPHABET INC | 28,306 | $78,729 | 1.7% | $71.30 | +89.1% | CS | 02079K305 |
| AMP | AMERIPRISE FINANCIAL INC | 223,939 | $67,262 | 1.5% | $95.16 | +200.1% | CS | 03076C106 |
| QCOM | QUALCOMM INC | 431,719 | $65,975 | 1.5% | $101.50 | +51.3% | CS | 747525103 |
| VALE | VALE SA | 3,300,282 | $65,933 | 1.5% | $19.19 | — | CS | 91912E105 |
| AZO | AUTOZONE INC | 31,105 | $63,597 | 1.4% | $1030.77 | +89.6% | CS | 053332102 |
| — | HORIZON THERAPEUTICS INC. | 557,695 | $58,638 | 1.3% | $97.03 | — | CS | G46188101 |
| FITB | FIFTH THIRD BANCORP | 1,342,841 | $57,796 | 1.3% | $25.05 | +59.3% | CS | 316773100 |
| URI | UNITED RENTALS INC | 161,602 | $57,403 | 1.3% | $161.70 | +95.6% | CS | 911363109 |
| ABBV | ABBVIE | 342,605 | $55,540 | 1.2% | $69.34 | +82.3% | CS | 00287Y109 |
| DVA | DAVITA INC | 487,434 | $55,133 | 1.2% | $112.29 | -0.0% | CS | 23918K108 |
| TGT | TARGET CORP COM | 244,894 | $51,972 | 1.1% | $77.14 | +148.0% | CS | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 787,444 | $49,302 | 1.1% | $17.03 | +258.0% | CS | 682189105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,078,125 | $48,871 | 1.1% | $20.58 | +110.5% | CS | 174610105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,711,242 | $48,331 | 1.1% | $31.97 | — | CS | 438128308 |
| — | JACOBS ENGINEERING GROUP | 345,232 | $47,576 | 1.0% | $132.44 | — | CS | 469814107 |
| AVGO | BROADCOM LTD | 74,973 | $47,209 | 1.0% | $23.76 | +131.8% | CS | 11135F101 |
| — | UNITED HEALTHCARE CORP | 89,274 | $45,528 | 1.0% | $116.53 | — | CS | 91324p102 |
| MS | MORGAN STANLEY COM NEW | 517,183 | $45,202 | 1.0% | $36.35 | +132.8% | CS | 617446448 |
| BBY | BEST BUY INC COM | 493,801 | $44,887 | 1.0% | $70.55 | +16.5% | CS | 086516101 |
| UBS | UBS GROUP AG | 2,285,447 | $44,603 | 1.0% | $16.15 | +17.1% | CS | H42097107 |
| MAS | MASCO CORP | 851,294 | $43,416 | 1.0% | $54.03 | +2.1% | CS | 574599106 |
| BAC | BANK OF AMERICA CORPORATION | 1,042,284 | $42,963 | 0.9% | $19.68 | +107.4% | CS | 060505104 |
| BMO | BANK OF MONTREAL | 361,366 | $42,575 | 0.9% | $49.31 | +99.3% | CS | 063671101 |
| COP | CONOCOPHILLIPS | 424,829 | $42,483 | 0.9% | $47.91 | +66.2% | CS | 20825C104 |
| AAPL | APPLE COMPUTER INC | 242,125 | $42,277 | 0.9% | $83.84 | +96.6% | CS | 037833100 |
| CVX | CHEVRON CORP NEW COM | 251,619 | $40,971 | 0.9% | $86.36 | +42.1% | CS | 166764100 |
| CGEMY | CAPGEMINI SE | 896,826 | $39,809 | 0.9% | $35.08 | — | CS | 13961R100 |
| AXP | AMERICAN EXPRESS CO | 207,960 | $38,889 | 0.9% | $107.40 | +59.9% | CS | 025816109 |
| MOS | MOSAIC COMPANY | 579,413 | $38,531 | 0.8% | $45.45 | 0.0% | CS | 61945C103 |
| DBSDY | DBS GROUP HOLDINGS LTD | 366,571 | $38,173 | 0.8% | $58.56 | — | CS | 23304Y100 |
| NXPI | NXP SEMICONDUCTORS NV | 202,834 | $37,493 | 0.8% | $89.90 | +103.4% | CS | N6596X109 |
| FFIV | F5 NETWORKS | 179,069 | $37,416 | 0.8% | $165.07 | +27.1% | CS | 315616102 |
| ELV | ANTHEM, INC | 75,255 | $36,967 | 0.8% | $183.47 | +135.8% | CS | 036752103 |
| TOELY | TOKYO ELECTRON LTD | 287,362 | $36,874 | 0.8% | $44.96 | — | CS | 889110102 |
| REPYY | REPSOL S.A. | 2,785,880 | $36,623 | 0.8% | $13.62 | — | CS | 76026T205 |
| JPM | J P MORGAN CHASE & CO | 266,960 | $36,392 | 0.8% | $41.76 | +220.1% | CS | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 318,149 | $36,266 | 0.8% | $69.92 | +40.9% | CS | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 492,333 | $35,955 | 0.8% | $50.51 | +12.5% | CS | 110122108 |
| SONY | SONY GROUP CORPORATION | 346,491 | $35,545 | 0.8% | $78.29 | — | CS | 835699307 |
| OTEX | OPEN TEXT CORPORATION | 829,417 | $35,147 | 0.8% | $36.73 | +7.4% | CS | 683715106 |
| PH | PARKER HANNIFIN CORP | 122,447 | $34,745 | 0.8% | $257.60 | +11.1% | CS | 701094104 |
| NVR | NVR INC | 7,720 | $34,487 | 0.8% | $1606.91 | +217.1% | CS | 62944T105 |
| ITOCY | ITOCHU CORPORATION | 508,879 | $34,409 | 0.8% | $56.52 | — | CS | 465717106 |
| IQV | IQVIA HOLDINGS INC | 148,625 | $34,363 | 0.8% | $102.89 | +130.2% | CS | 46266C105 |
| DOX | AMDOCS LTD | 415,867 | $34,152 | 0.8% | $50.88 | +41.4% | CS | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES | 327,019 | $33,584 | 0.7% | $50.39 | +47.4% | CS | N53745100 |
| — | TE CONNECTIVITY LTD. | 254,750 | $33,368 | 0.7% | $73.73 | — | CS | H84989104 |
| CF | CF INDUSTRIES | 323,708 | $33,361 | 0.7% | $74.27 | 0.0% | CS | 125269100 |
| AMGN | AMGEN INC | 135,794 | $32,837 | 0.7% | $140.01 | +45.2% | CS | 031162100 |
| — | ASHTEAD GROUP PLC UNSP | 124,712 | $31,924 | 0.7% | $102.40 | — | CS | 045055100 |
| EMN | EASTMAN CHEMICAL CO | 284,764 | $31,910 | 0.7% | $74.74 | +35.1% | CS | 277432100 |
| ZION | ZIONS BANCORPORATION | 480,315 | $31,489 | 0.7% | $51.90 | +31.8% | CS | 989701107 |
| OSK | OSHKOSH CORPORATION | 307,972 | $30,997 | 0.7% | $60.83 | +72.1% | CS | 688239201 |
| DVN | DEVON ENERGY CORP | 517,858 | $30,621 | 0.7% | $44.56 | 0.0% | CS | 25179M103 |
| LNC | LINCOLN NATIONAL CORP | 466,945 | $30,520 | 0.7% | $37.99 | +44.1% | CS | 534187109 |
| TPR | TAPESTRY | 818,561 | $30,409 | 0.7% | $35.85 | -4.2% | CS | 876030107 |
| AKAM | AKAMAI TECHNOLGIES | 254,340 | $30,366 | 0.7% | $104.97 | +6.8% | CS | 00971T101 |
| AON | AON CORP. | 91,850 | $29,871 | 0.7% | $198.42 | +42.5% | CS | G0403H108 |
| NUE | NUCOR CORP | 199,256 | $29,619 | 0.7% | $102.52 | +12.7% | CS | 670346105 |
| MCK | MCKESSON CORP COM | 96,049 | $29,403 | 0.6% | $164.19 | +62.4% | CS | 58155Q103 |
| MO | ALTRIA GROUP INC COM | 536,414 | $29,259 | 0.6% | $26.32 | +41.1% | CS | 02209S103 |
| IX | ORIX CORP ADR | 293,044 | $29,230 | 0.6% | $80.25 | — | CS | 686330101 |
| SLF | SUN LIFE FINANCIAL | 520,133 | $29,004 | 0.6% | $35.94 | +53.2% | CS | 866796105 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,164,706 | $28,948 | 0.6% | $13.75 | — | CS | 456788108 |
| LITE | LUMENTUM HOLDINGS INC | 296,295 | $28,918 | 0.6% | $82.05 | +19.2% | CS | 55024U109 |
| PHM | PULTEGROUP INC. | 684,131 | $28,665 | 0.6% | $21.76 | +119.7% | CS | 745867101 |
| BNPQY | BNP PARIBAS PA ADR | 1,005,620 | $28,636 | 0.6% | $29.53 | — | CS | 05565A202 |
| FANG | DIAMONDBACK ENERGY INC | 207,109 | $28,391 | 0.6% | $89.41 | +20.4% | CS | 25278X109 |
| — | CRH PLC ADR | 700,178 | $28,013 | 0.6% | $35.65 | — | CS | 12626K203 |
| FUJIY | FUJIFILM HOLDINGS CORP | 453,894 | $27,721 | 0.6% | $44.20 | — | CS | 35958N107 |
| NTTYY | NIPPON TELEG & TEL CORP | 953,245 | $27,715 | 0.6% | $30.93 | — | CS | 654624105 |
| HDB | HDFC BANK LTD | 451,832 | $27,676 | 0.6% | $56.65 | — | CS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS | 105,794 | $27,609 | 0.6% | $237.33 | 0.0% | CS | 92532F100 |
| ZTO | ZTO EXPRESS INC | 1,102,190 | $27,525 | 0.6% | $23.80 | — | CS | 98980A105 |
| AER | AERCAP HOLDINGS NV | 542,621 | $27,247 | 0.6% | $50.56 | +16.7% | CS | N00985106 |
| QRVO | QORVO, INC | 219,348 | $27,221 | 0.6% | $71.16 | +90.2% | CS | 74736K101 |
| KB | KB FINANCIAL GROUP INC | 552,912 | $26,965 | 0.6% | $48.35 | — | CS | 48241A105 |
| — | ANGLO AMERICAN PLC ADR | 1,022,712 | $26,802 | 0.6% | $20.00 | — | CS | 03485P300 |
| HD | HOME DEPOT | 88,465 | $26,481 | 0.6% | $173.66 | +80.8% | CS | 437076102 |
| SAN | BANCO SANTANDER SA ADS | 7,576,220 | $25,577 | 0.6% | $3.76 | — | CS | 05964H105 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 4,461,052 | $25,441 | 0.6% | $7.35 | — | CS | 465562106 |
| INCY | INCYTE CORP | 317,990 | $25,255 | 0.6% | $67.86 | +7.2% | CS | 45337C102 |
| CI | CIGNA CORP | 100,702 | $24,129 | 0.5% | $200.33 | +9.0% | CS | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 231,377 | $24,094 | 0.5% | $50.30 | — | CS | 874039100 |
| ING | ING GROUP N V | 2,300,540 | $23,964 | 0.5% | $12.29 | — | CS | 456837103 |
| DELL | DELL TECHNOLOGIES, INC | 470,270 | $23,603 | 0.5% | $51.15 | +0.0% | CS | 24703L202 |
| GWW | W.W. GRAINGER INC. | 45,460 | $23,448 | 0.5% | $421.58 | +12.3% | CS | 384802104 |
| HCA | HCA HEALTHCARE INC | 91,755 | $22,996 | 0.5% | $236.19 | +2.7% | CS | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,244 | $22,771 | 0.5% | $44.67 | 0.0% | CS | 67103H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,654,783 | $22,596 | 0.5% | $5.52 | — | CS | 606822104 |
| — | ARISTA NETWORKS | 161,905 | $22,502 | 0.5% | $138.98 | — | CS | 040413106 |
| HPQ | HP INC | 613,154 | $22,257 | 0.5% | $18.83 | +70.2% | CS | 40434L105 |
| PSX | PHILLIPS 66 | 257,538 | $22,249 | 0.5% | $75.76 | -3.9% | CS | 718546104 |
| UNP | UNION PAC CORP COM | 79,755 | $21,790 | 0.5% | $71.03 | +224.6% | CS | 907818108 |
| ADRNY | KONINKLIJKE | 675,885 | $21,744 | 0.5% | $24.93 | — | CS | 500467501 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 237,587 | $21,359 | 0.5% | $83.68 | +7.3% | CS | G7997R103 |
| BCS | BARCLAYS ADR | 2,668,692 | $21,057 | 0.5% | $9.91 | — | CS | 06738E204 |
| LVMUY | LVMH Moet Hennessy | 146,844 | $20,909 | 0.5% | $43.90 | — | CS | 502441306 |
| NTAP | NETAPP | 251,603 | $20,883 | 0.5% | $51.38 | +53.9% | CS | 64110D104 |
| AXAHY | AXA- SPONS ADR | 714,420 | $20,815 | 0.5% | $26.35 | — | CS | 054536107 |
| KMTUY | KOMATSU LTD | 853,608 | $20,487 | 0.5% | $26.86 | — | CS | 500458401 |
| EBAY | EBAY INC | 352,244 | $20,169 | 0.4% | $40.23 | +34.3% | CS | 278642103 |
| SGBLY | STANDARD BANK GROUP LTD | 1,605,343 | $20,074 | 0.4% | $12.50 | — | CS | 853118206 |
| KLAC | KLA -Tencor | 54,050 | $19,786 | 0.4% | $358.99 | 0.0% | CS | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 36,056 | $19,669 | 0.4% | $717.13 | -18.1% | CS | 16119P108 |
| PNGAY | PING AN INSURANCE GROUP | 1,362,384 | $18,954 | 0.4% | $19.85 | — | CS | 72341E304 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,232,029 | $18,895 | 0.4% | $15.20 | — | CS | 824667109 |
| PBR | PETROLEO BRASILERO | 1,255,897 | $18,565 | 0.4% | $14.78 | — | CS | 71654V408 |
| BIDU | BAIDU INC | 140,297 | $18,539 | 0.4% | $206.36 | — | CS | 056752108 |
| NPSNY | NASPERS LIMITED ADR | 820,400 | $18,494 | 0.4% | $35.18 | — | CS | 631512209 |
| AVY | AVERY DENNINSON | 101,664 | $17,687 | 0.4% | $184.90 | -6.2% | CS | 053611109 |
| VEOEY | VEOLIA ENVIRONMENT | 554,042 | $17,685 | 0.4% | $25.56 | — | CS | 92334N103 |
| LKQ | LKQ CORP. | 387,177 | $17,582 | 0.4% | $46.20 | 0.0% | CS | 501889208 |
| SNY | SANOFI AVENTIS | 332,725 | $17,060 | 0.4% | $51.27 | — | CS | 80105N105 |
| — | LAZARD LTD | 493,599 | $17,029 | 0.4% | $39.81 | — | CS | G54050102 |
| VZ | VERIZON COMMUNICATIONS | 333,109 | $16,968 | 0.4% | $33.47 | +24.0% | CS | 92343V104 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 69,766 | $16,950 | 0.4% | $125.89 | +99.1% | CS | G4705A100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 332,743 | $16,898 | 0.4% | $52.85 | +7.8% | CS | G8060N102 |
| BASFY | B A S F A G | 1,189,745 | $16,875 | 0.4% | $21.04 | — | CS | 055262505 |
| ITW | ILLINOIS TOOL WKS INC COM | 80,261 | $16,807 | 0.4% | $59.48 | +242.4% | CS | 452308109 |
| CNI | CANADIAN NATL RY CO | 125,347 | $16,793 | 0.4% | $51.06 | +126.6% | CS | 136375102 |
| BP | BP PLC | 560,692 | $16,465 | 0.4% | $29.37 | — | CS | 055622104 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,308,665 | $15,528 | 0.3% | $13.63 | — | CS | 204280309 |
| FJTSY | FUJITSU LIMITED ADR | 494,321 | $14,825 | 0.3% | $33.67 | — | CS | 359590304 |
| BTI | BRITISH AMERN TOB PLC ADR | 341,712 | $14,385 | 0.3% | $59.15 | — | CS | 110448107 |
| NTES | NETEASE INC. ADR | 153,107 | $13,715 | 0.3% | $107.02 | — | CS | 64110W102 |
| RHHBY | ROCHE HLDG LTD | 276,197 | $13,630 | 0.3% | $43.66 | — | CS | 771195104 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 168,525 | $13,355 | 0.3% | $40.70 | — | CS | 87873R101 |
| SRE | SEMPRA ENERGY | 76,802 | $12,912 | 0.3% | $45.66 | +38.9% | CS | 816851109 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,411,867 | $12,696 | 0.3% | $11.02 | — | CS | 92763W103 |
| MGA | MAGNA INTERNATIONAL INC | 197,174 | $12,663 | 0.3% | $41.66 | +54.8% | CS | 559222401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,116 | $10,513 | 0.2% | $85.44 | +1.6% | CS | 75513E101 |
| BABA | ALIBABA GROUP HOLDING | 89,899 | $9,781 | 0.2% | $152.41 | — | CS | 01609W102 |
| DLR | DIGITAL REALTY TRUST INC | 60,540 | $8,585 | 0.2% | $137.85 | -9.0% | CS | 253868103 |
| DWAHY | DAIWA HOUSE INDUSTRY | 313,088 | $8,132 | 0.2% | $29.80 | — | CS | 234062206 |
| DHLGY | DEUTSCHE POST AG SPON | 146,783 | $7,013 | 0.2% | $66.69 | — | CS | 25157Y202 |
| BNS | BANK NOVA SCOTIA HALIFAX | 63,777 | $4,574 | 0.1% | $52.01 | +12.7% | CS | 064149107 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 366,620 | $4,192 | 0.1% | $10.41 | — | CS | 48137C108 |
| AEM | AGNICO EAGLE MINES | 66,575 | $4,077 | 0.1% | $49.03 | 0.0% | CS | 008474108 |
| SSL | SASOL LTD ADR | 163,020 | $3,942 | 0.1% | $15.74 | — | CS | 803866300 |
| TECK | TECK RESOURCES LIMITED | 97,300 | $3,930 | 0.1% | $28.13 | +27.1% | CS | 878742204 |
| — | UNILEVER | 84,971 | $3,872 | 0.1% | $54.47 | — | CS | 904767704 |
| MSFT | MICROSOFT CORP | 12,519 | $3,860 | 0.1% | $60.78 | +379.4% | CS | 594918104 |
| CRRFY | CAREFOUR SA SPON ADR | 839,700 | $3,686 | 0.1% | $3.66 | — | CS | 144430204 |
| KT | KT CORPORATION | 252,200 | $3,617 | 0.1% | $13.75 | — | CS | 48268K101 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 215,300 | $3,587 | 0.1% | $17.53 | — | CS | 171269103 |
| FSUGY | FORTESCUE METAL GROUP | 113,500 | $3,496 | 0.1% | $30.80 | — | CS | 34959A206 |
| BAK | BRASKEM SA | 185,500 | $3,458 | 0.1% | $21.14 | — | CS | 105532105 |
| TXRH | TEXAS ROADHOUSE | 41,282 | $3,457 | 0.1% | $57.07 | +39.8% | CS | 882681109 |
| SZLMY | SWISS LIFE HOLDINGS UNSP | 100,200 | $3,302 | 0.1% | $32.95 | — | CS | 87089E100 |
| TX | TERNIUM SA ADR | 72,060 | $3,290 | 0.1% | $38.46 | — | CS | 880890108 |
| POAHY | PORSCHE AUTOMOBILE HOLDINGS | 334,560 | $3,205 | 0.1% | $10.67 | — | CS | 73328P106 |
| ALPMY | ASTELLAS PHARMA INC | 202,400 | $3,153 | 0.1% | $16.44 | — | CS | 04623U102 |
| KNBWY | KIRIN HOLDINGS | 209,770 | $3,142 | 0.1% | $18.74 | — | CS | 497350306 |
| YARIY | YARA INTL ASA ADR | 124,200 | $3,110 | 0.1% | $24.85 | — | CS | 984851204 |
| CM | CANADIAN IMPERIAL BANK | 25,500 | $3,103 | 0.1% | $52.58 | 0.0% | CS | 136069101 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 41,830 | $3,086 | 0.1% | $98.11 | -26.2% | CS | H50430232 |
| — | AEGON NV-ORD AMERICAN REGD | 581,300 | $3,075 | 0.1% | $5.29 | — | CS | 007924103 |
| AMKBY | AP MOLLER MAERSK | 199,250 | $2,991 | 0.1% | $11.50 | — | CS | 00202F102 |
| CPRI | CAPRI HOLDINGS LTD | 58,080 | $2,985 | 0.1% | $54.41 | +10.1% | CS | G1890L107 |
| ASEKY | AISIN CORP ADR | 81,800 | $2,816 | 0.1% | $34.43 | — | CS | 00956Q106 |
| — | NATWEST GR | 490,900 | $2,788 | 0.1% | $6.11 | — | CS | 639057108 |
| — | STELLANTIS NV | 154,260 | $2,510 | 0.1% | $19.70 | — | CS | NL0015000 |
| VOO | VANGUARD S&P 500 ETF | 5,516 | $2,290 | 0.1% | $229.87 | — | ETF | 922908363 |
| ACWX | ISHARE MSCI ACWI EX US ETF | 40,108 | $2,096 | 0.0% | $55.28 | — | ETF | 464288240 |
| GIS | GENERAL MILLS | 28,763 | $1,948 | 0.0% | $42.08 | +39.7% | CS | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 19,319 | $1,815 | 0.0% | $58.20 | +42.2% | CS | 718172109 |
| XOM | EXXON MOBIL | 21,946 | $1,813 | 0.0% | $62.04 | +9.4% | CS | 30231G102 |
| PFE | PFIZER INC | 31,227 | $1,617 | 0.0% | $28.12 | +51.1% | CS | 717081103 |
| MET | METLIFE INC. | 18,463 | $1,298 | 0.0% | $33.61 | +78.8% | CS | 59156R108 |
| BAESY | BAE SYSTEMS PLC ADR | 32,865 | $1,238 | 0.0% | $29.39 | — | CS | 05523R107 |
| — | NVIDIA CORP | 4,290 | $1,171 | 0.0% | $225.02 | — | CS | 67066g104 |
| MCD | MCDONALDS CORP | 4,718 | $1,167 | 0.0% | $114.45 | +99.0% | CS | 580135101 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 14,481 | $1,113 | 0.0% | $60.77 | — | CS | 636274409 |
| MMM | 3M CO | 7,360 | $1,096 | 0.0% | $114.60 | 0.0% | CS | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS | 33,938 | $1,058 | 0.0% | $32.13 | — | CS | 681936100 |
| ALIZY | ALLIANZ SE | 44,343 | $1,054 | 0.0% | $17.04 | — | CS | 018820100 |
| MFC | MANULIFE FINANACIAL CORP | 46,300 | $989 | 0.0% | $14.42 | +42.2% | CS | 56501R106 |
| GILD | GILEAD SCIENCES INC | 15,648 | $930 | 0.0% | $53.38 | +3.3% | CS | 375558103 |
| ORANY | ORANGE | 73,427 | $868 | 0.0% | $11.67 | — | CS | 684060106 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,055 | $863 | 0.0% | $12.41 | +5.4% | CS | 446150104 |
| IBM | INTL. BUSINESS MACHS CO | 6,315 | $821 | 0.0% | $94.05 | +19.2% | CS | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,625 | $724 | 0.0% | $109.49 | — | BF | 464288414 |
| PG | PROCTER & GAMBLE | 4,219 | $645 | 0.0% | $75.30 | +88.8% | CS | 742718109 |
| ELUXY | ELECTROLUX | 20,324 | $623 | 0.0% | $43.46 | — | CS | 010198208 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $583 | 0.0% | $76.87 | +97.5% | CS | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 7,050 | $549 | 0.0% | $80.21 | — | BF | 921937827 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 3,143 | $489 | 0.0% | $133.55 | +8.7% | CS | G50871105 |
| PPRUY | KERING UNSPONSORED ADR | 7,622 | $482 | 0.0% | $72.49 | — | CS | 492089107 |
| — | BLACKROCK INC | 528 | $403 | 0.0% | $188.72 | — | CS | 09247X101 |
| INTC | INTEL CORP | 7,821 | $388 | 0.0% | $27.20 | +69.8% | CS | 458140100 |
| CSCO | CISCO SYS INC COM | 6,626 | $369 | 0.0% | $20.80 | +141.7% | CS | 17275R102 |
| — | APTIV PLC ORDINARY | 2,929 | $351 | 0.0% | $83.32 | — | CS | G6095L109 |
| ROST | ROSS STORES INC COM | 3,544 | $321 | 0.0% | $91.16 | -0.1% | CS | 778296103 |
| PWR | QUANTA SERVICES INC | 2,406 | $317 | 0.0% | $80.65 | +36.9% | CS | 74762E102 |
| EMR | EMERSON ELEC CO COM | 2,918 | $286 | 0.0% | $58.78 | +48.8% | CS | 291011104 |
| LLY | ELI LILLY & CO | 1,000 | $286 | 0.0% | $243.85 | +1.9% | CS | 532457108 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $263 | 0.0% | $11.78 | — | CS | 27827X101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $256 | 0.0% | $113.56 | — | BF | 464287176 |
| BF/B | BROWN FORMAN CL B | 3,279 | $220 | 0.0% | $65.35 | -5.2% | CS | 115637209 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,240 | $220 | 0.0% | $107.59 | — | CS | 044209104 |
| — | PANASONIC CORPORATION | 22,611 | $219 | 0.0% | $9.01 | — | CS | 69832A205 |
| BHC | BAUSCH HEALTH COMPANIES | 9,251 | $211 | 0.0% | $24.44 | 0.0% | CS | 071734107 |