CIK: 0001071483 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $3,882,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTALENERGIES, SE | 1,578,252 | $83,079 | 2.1% | $52.64 | — | CS | 89151e109 |
| SHEL | SHELL PLC | 1,508,033 | $78,855 | 2.0% | $54.89 | — | CS | 780259305 |
| — | EQUINOR ASA | 2,239,062 | $77,829 | 2.0% | $34.76 | — | CS | 29446m102 |
| AZO | AUTOZONE INC | 32,145 | $69,083 | 1.8% | $1063.96 | +93.3% | CS | 053332102 |
| RIO | RIO TINTO PLC ADR | 1,002,761 | $61,169 | 1.6% | $44.07 | — | CS | 767204100 |
| QCOM | QUALCOMM INC | 450,320 | $57,524 | 1.5% | $102.47 | +21.9% | CS | 747525103 |
| — | HORIZON THERAPEUTICS INC. | 716,331 | $57,135 | 1.5% | $79.76 | — | CS | g46188101 |
| — | ALPHABET INC | 26,017 | $53,303 | 1.4% | $2048.78 | — | CS | 02079k305 |
| — | AMERIPRISE FINANCIAL INC | 218,079 | $51,834 | 1.3% | $237.68 | — | CS | 03076c106 |
| — | CONOCOPHILLIPS | 555,119 | $49,856 | 1.3% | $89.81 | — | CS | 20825c104 |
| — | VALE SA | 3,283,974 | $48,045 | 1.2% | $14.63 | — | CS | 91912e105 |
| — | ABBVIE | 313,140 | $47,960 | 1.2% | $153.16 | — | CS | 00287y109 |
| — | UNITED HEALTHCARE CORP | 88,957 | $45,691 | 1.2% | $116.53 | — | CS | 91324p102 |
| — | JACOBS ENGINEERING GROUP | 344,132 | $43,750 | 1.1% | $132.44 | — | CS | 469814107 |
| BMY | BRISTOL MYERS SQUIBB CO | 527,446 | $40,613 | 1.0% | $51.47 | +26.2% | CS | 110122108 |
| — | REPSOL S.A. | 2,750,826 | $40,244 | 1.0% | $14.63 | — | CS | 76026t205 |
| TPR | TAPESTRY | 1,314,475 | $40,117 | 1.0% | $33.46 | -11.8% | CS | 876030107 |
| — | BROADCOM LTD | 82,470 | $40,064 | 1.0% | $485.80 | — | CS | 11135f101 |
| ON | ON SEMICONDUCTOR CORP | 784,377 | $39,462 | 1.0% | $17.03 | +227.2% | CS | 682189105 |
| MS | MORGAN STANLEY COM NEW | 515,176 | $39,185 | 1.0% | $36.35 | +99.3% | CS | 617446448 |
| URI | UNITED RENTALS INC | 161,101 | $39,133 | 1.0% | $161.70 | +76.2% | CS | 911363109 |
| — | DAVITA INC | 480,070 | $38,386 | 1.0% | $79.96 | — | CS | 23918k108 |
| — | UBS GROUP AG | 2,293,251 | $37,197 | 1.0% | $16.22 | — | CS | h42097107 |
| PGR | PROGRESSIVE CORP OHIO | 317,142 | $36,874 | 0.9% | $69.92 | +47.8% | CS | 743315103 |
| ELV | ELEVANCE HEALTH INC | 75,396 | $36,385 | 0.9% | $183.47 | +155.9% | CS | 036752103 |
| CVX | CHEVRON CORP NEW COM | 249,791 | $36,165 | 0.9% | $86.36 | +65.3% | CS | 166764100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,011,818 | $36,112 | 0.9% | $20.58 | +63.2% | CS | 174610105 |
| BMO | BANK OF MONTREAL | 360,920 | $34,710 | 0.9% | $49.31 | +84.4% | CS | 063671101 |
| — | AMDOCS LTD | 414,865 | $34,563 | 0.9% | $83.31 | — | CS | g02602103 |
| AMGN | AMGEN INC | 139,184 | $33,863 | 0.9% | $141.93 | +54.0% | CS | 031162100 |
| — | NXP SEMICONDUCTORS NV | 226,545 | $33,535 | 0.9% | $148.03 | — | CS | n6596x109 |
| AAPL | APPLE COMPUTER INC | 240,876 | $32,932 | 0.8% | $83.84 | +77.3% | CS | 037833100 |
| BBY | BEST BUY INC COM | 504,603 | $32,895 | 0.8% | $70.54 | -1.0% | CS | 086516101 |
| BAC | BANK OF AMERICA CORPORATION | 1,038,168 | $32,318 | 0.8% | $19.68 | +66.4% | CS | 060505104 |
| — | IQVIA HOLDINGS INC | 148,154 | $32,148 | 0.8% | $216.99 | — | CS | 46266c105 |
| — | CAPGEMINI SE | 922,879 | $31,581 | 0.8% | $34.22 | — | CS | 13961r100 |
| — | ZTO EXPRESS INC | 1,127,621 | $30,953 | 0.8% | $27.45 | — | CS | 98980a105 |
| — | NVR INC | 7,690 | $30,792 | 0.8% | $4004.16 | — | CS | 62944t105 |
| — | DELL TECHNOLOGIES, INC | 661,809 | $30,582 | 0.8% | $46.21 | — | CS | 24703l202 |
| — | DBS GROUP HOLDINGS LTD | 357,519 | $30,557 | 0.8% | $85.47 | — | CS | 23304y100 |
| ZION | ZIONS BANCORPORATION | 591,951 | $30,130 | 0.8% | $52.83 | +7.6% | CS | 989701107 |
| — | ALTRIA GROUP INC COM | 707,480 | $29,551 | 0.8% | $41.77 | — | CS | 02209s103 |
| — | LYONDELLBASELL INDUSTRIES | 335,050 | $29,303 | 0.8% | $87.46 | — | CS | n53745100 |
| — | RAYTHEON TECHNOLOGIES CORP | 303,828 | $29,201 | 0.8% | $96.11 | — | CS | 75513e101 |
| — | TE CONNECTIVITY LTD. | 253,918 | $28,731 | 0.7% | $113.15 | — | CS | h84989104 |
| NTTYY | NIPPON TELEG & TEL CORP | 981,702 | $28,244 | 0.7% | $30.87 | — | CS | 654624105 |
| ITOCY | ITOCHU CORPORATION | 518,755 | $27,945 | 0.7% | $56.47 | — | CS | 465717106 |
| FITB | FIFTH THIRD BANCORP | 819,456 | $27,534 | 0.7% | $25.05 | +29.0% | CS | 316773100 |
| FFIV | F5 NETWORKS | 177,478 | $27,162 | 0.7% | $165.07 | +5.4% | CS | 315616102 |
| PHM | PULTEGROUP INC. | 680,996 | $26,988 | 0.7% | $21.76 | +87.1% | CS | 745867101 |
| — | SANOFI AVENTIS | 524,913 | $26,259 | 0.7% | $50.03 | — | CS | 80105n105 |
| MAS | MASCO CORP | 515,202 | $26,069 | 0.7% | $54.03 | -8.7% | CS | 574599106 |
| — | AKAMAI TECHNOLGIES | 278,903 | $26,041 | 0.7% | $93.37 | — | CS | 00971t101 |
| IX | ORIX CORP ADR | 307,003 | $25,838 | 0.7% | $80.43 | — | CS | 686330101 |
| EMN | EASTMAN CHEMICAL CO | 283,866 | $25,483 | 0.7% | $74.74 | +20.2% | CS | 277432100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,048,328 | $25,317 | 0.7% | $31.97 | — | CS | 438128308 |
| OTEX | OPEN TEXT CORPORATION | 667,097 | $25,243 | 0.7% | $36.73 | -3.7% | CS | 683715106 |
| SGBLY | STANDARD BANK GROUP LTD | 2,612,981 | $25,189 | 0.6% | $11.40 | — | CS | 853118206 |
| — | CRH PLC ADR | 722,348 | $25,152 | 0.6% | $34.82 | — | CS | 12626k203 |
| — | HDFC BANK LTD | 457,558 | $25,148 | 0.6% | $54.96 | — | CS | 40415f101 |
| — | EAST WEST BANCORP | 385,860 | $25,004 | 0.6% | $64.80 | — | CS | 27579r104 |
| — | BNP PARIBAS PA ADR | 1,041,285 | $24,991 | 0.6% | $24.00 | — | CS | 05565a202 |
| — | ICON PLC - AMERICAN DEPOSITARY | 115,319 | $24,989 | 0.6% | $216.69 | — | CS | g4705a100 |
| RHHBY | ROCHE HLDG LTD | 592,706 | $24,722 | 0.6% | $42.62 | — | CS | 771195104 |
| AXP | AMERICAN EXPRESS CO | 176,581 | $24,477 | 0.6% | $107.40 | +46.7% | CS | 025816109 |
| SLF | SUN LIFE FINANCIAL | 533,064 | $24,420 | 0.6% | $36.28 | +37.3% | CS | 866796105 |
| — | FUJIFILM HOLDINGS CORP | 455,254 | $24,388 | 0.6% | $53.57 | — | CS | 35958n107 |
| NPSNY | NASPERS LIMITED ADR | 832,355 | $24,271 | 0.6% | $35.09 | — | CS | 631512209 |
| TOELY | TOKYO ELECTRON LTD | 296,844 | $24,196 | 0.6% | $46.13 | — | CS | 889110102 |
| HD | HOME DEPOT | 88,189 | $24,188 | 0.6% | $173.66 | +54.9% | CS | 437076102 |
| — | TARGET CORP COM | 169,976 | $24,006 | 0.6% | $141.23 | — | CS | 87612e106 |
| — | LUMENTUM HOLDINGS INC | 295,300 | $23,453 | 0.6% | $79.42 | — | CS | 55024u109 |
| CI | CIGNA CORP | 88,734 | $23,383 | 0.6% | $200.33 | +20.5% | CS | 125523100 |
| — | MCKESSON CORP COM | 71,319 | $23,265 | 0.6% | $326.21 | — | CS | 58155q103 |
| BTI | BRITISH AMERN TOB PLC ADR | 541,985 | $23,256 | 0.6% | $53.15 | — | CS | 110448107 |
| AXAHY | AXA- SPONS ADR | 1,009,464 | $23,005 | 0.6% | $25.31 | — | CS | 054536107 |
| — | VERTEX PHARMACEUTICALS | 81,452 | $22,952 | 0.6% | $281.79 | — | CS | 92532f100 |
| BP | BP PLC | 784,444 | $22,239 | 0.6% | $29.08 | — | CS | 055622104 |
| — | PETROLEO BRASILERO | 1,874,635 | $21,895 | 0.6% | $11.68 | — | CS | 71654v408 |
| — | BANCO SANTANDER SA ADS | 7,779,176 | $21,781 | 0.6% | $2.80 | — | CS | 05964h105 |
| KMTUY | KOMATSU LTD | 982,256 | $21,703 | 0.6% | $26.24 | — | CS | 500458401 |
| PH | PARKER HANNIFIN CORP | 87,215 | $21,459 | 0.6% | $257.60 | -1.0% | CS | 701094104 |
| — | HESS CORP | 201,310 | $21,327 | 0.5% | $105.94 | — | CS | 42809h107 |
| — | ASHTEAD GROUP PLC UNSP | 127,052 | $21,307 | 0.5% | $103.60 | — | CS | 045055100 |
| BIDU | BAIDU INC | 142,329 | $21,169 | 0.5% | $205.54 | — | CS | 056752108 |
| — | KB FINANCIAL GROUP INC | 566,853 | $21,087 | 0.5% | $37.20 | — | CS | 48241a105 |
| PSX | PHILLIPS 66 | 256,948 | $21,068 | 0.5% | $75.76 | +6.8% | CS | 718546104 |
| — | QUEST DIAGNOSTICS | 157,752 | $20,978 | 0.5% | $132.98 | — | CS | 74834l100 |
| — | ANGLO AMERICAN PLC ADR | 1,164,328 | $20,946 | 0.5% | $17.99 | — | CS | 03485p300 |
| — | BARCLAYS ADR | 2,730,564 | $20,753 | 0.5% | $7.60 | — | CS | 06738e204 |
| CTRA | COTERRA ENERGY | 800,420 | $20,643 | 0.5% | $25.63 | 0.0% | CS | 127097103 |
| ING | ING GROUP N V | 2,066,259 | $20,498 | 0.5% | $12.29 | — | CS | 456837103 |
| — | SEAGATE TECHNOLOGY HOLDINGS PL | 283,736 | $20,270 | 0.5% | $71.44 | — | CS | g7997r103 |
| — | AERCAP HOLDINGS NV | 494,734 | $20,253 | 0.5% | $40.94 | — | CS | n00985106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,752,409 | $20,038 | 0.5% | $5.51 | — | CS | 606822104 |
| — | O REILLY AUTOMOTIVE INC | 31,451 | $19,869 | 0.5% | $631.74 | — | CS | 67103h107 |
| FJTSY | FUJITSU LIMITED ADR | 792,711 | $19,779 | 0.5% | $30.39 | — | CS | 359590304 |
| — | HP INC | 602,825 | $19,761 | 0.5% | $32.78 | — | CS | 40434l105 |
| — | DEVON ENERGY CORP | 358,412 | $19,752 | 0.5% | $55.11 | — | CS | 25179m103 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 4,547,974 | $19,466 | 0.5% | $7.29 | — | CS | 465562106 |
| GWW | W.W. GRAINGER INC. | 42,280 | $19,213 | 0.5% | $421.58 | +11.3% | CS | 384802104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,024,963 | $18,973 | 0.5% | $13.75 | — | CS | 456788108 |
| KLAC | KLA -Tencor | 58,978 | $18,819 | 0.5% | $356.04 | -9.1% | CS | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 227,626 | $18,609 | 0.5% | $50.30 | — | CS | 874039100 |
| — | SEALED AIR CORP | 321,878 | $18,579 | 0.5% | $57.72 | — | CS | 81211k100 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,452,651 | $18,362 | 0.5% | $14.81 | — | CS | 824667109 |
| — | CHARTER COMMUNICATIONS INC DEL | 39,120 | $18,329 | 0.5% | $468.53 | — | CS | 16119p108 |
| ADRNY | KONINKLIJKE | 696,849 | $18,216 | 0.5% | $24.96 | — | CS | 500467501 |
| — | PING AN INSURANCE GROUP | 1,298,828 | $17,858 | 0.5% | $13.75 | — | CS | 72341e304 |
| — | NETAPP | 259,533 | $16,939 | 0.4% | $65.27 | — | CS | 64110d104 |
| — | VERIZON COMMUNICATIONS | 332,470 | $16,872 | 0.4% | $50.75 | — | CS | 92343v104 |
| UNP | UNION PAC CORP COM | 79,057 | $16,861 | 0.4% | $71.03 | +194.0% | CS | 907818108 |
| — | JUNIPER NETWORKS | 579,965 | $16,529 | 0.4% | $28.50 | — | CS | 48203r104 |
| AVY | AVERY DENNINSON | 101,353 | $16,406 | 0.4% | $184.90 | -13.4% | CS | 053611109 |
| LNC | LINCOLN NATIONAL CORP | 341,885 | $15,990 | 0.4% | $37.99 | +21.1% | CS | 534187109 |
| — | NETEASE INC. ADR | 170,256 | $15,895 | 0.4% | $93.36 | — | CS | 64110w102 |
| LVMUY | LVMH Moet Hennessy | 130,021 | $15,891 | 0.4% | $43.90 | — | CS | 502441306 |
| — | AON CORP. | 58,648 | $15,816 | 0.4% | $269.68 | — | CS | g0403h108 |
| SONY | SONY GROUP CORPORATION | 191,429 | $15,653 | 0.4% | $78.29 | — | CS | 835699307 |
| EBAY | EBAY INC | 373,655 | $15,570 | 0.4% | $40.53 | +12.1% | CS | 278642103 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,817,665 | $15,541 | 0.4% | $12.21 | — | CS | 204280309 |
| — | VIPSHOP HOLDINGS LTD ADS | 1,535,266 | $15,184 | 0.4% | $9.89 | — | CS | 92763w103 |
| AMD | ADVANCED MICRO DEVICES INC | 196,742 | $15,045 | 0.4% | $93.61 | 0.0% | CS | 007903107 |
| NUE | NUCOR CORP | 141,828 | $14,808 | 0.4% | $102.52 | +24.7% | CS | 670346105 |
| ITW | ILLINOIS TOOL WKS INC COM | 80,007 | $14,581 | 0.4% | $59.48 | +207.7% | CS | 452308109 |
| — | HCA HEALTHCARE INC | 85,460 | $14,362 | 0.4% | $168.06 | — | CS | 40412c101 |
| CNI | CANADIAN NATL RY CO | 127,588 | $14,350 | 0.4% | $52.07 | +108.7% | CS | 136375102 |
| F | FORD MOTOR CO | 1,274,471 | $14,185 | 0.4% | $10.55 | 0.0% | CS | 345370860 |
| — | VEOLIA ENVIRONMENT | 572,355 | $14,017 | 0.4% | $24.49 | — | CS | 92334n103 |
| BASFY | B A S F A G | 1,243,196 | $13,551 | 0.3% | $20.61 | — | CS | 055262505 |
| RHI | ROBERT HALF INTL | 170,822 | $12,793 | 0.3% | $94.84 | 0.0% | CS | 770323103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 193,352 | $12,775 | 0.3% | $66.07 | — | CS | 046353108 |
| — | LAZARD LTD | 389,804 | $12,634 | 0.3% | $32.41 | — | CS | g54050102 |
| SRE | SEMPRA ENERGY | 76,562 | $11,505 | 0.3% | $45.66 | +56.2% | CS | 816851109 |
| — | SENSATA TECHNOLOGIES HOLDING P | 265,980 | $10,988 | 0.3% | $41.31 | — | CS | g8060n102 |
| — | ALIBABA GROUP HOLDING | 89,899 | $10,220 | 0.3% | $113.68 | — | CS | 01609w102 |
| — | TECHTRONIC INDUSTRIES CO | 171,863 | $8,996 | 0.2% | $52.34 | — | CS | 87873r101 |
| — | QORVO, INC | 91,069 | $8,590 | 0.2% | $94.32 | — | CS | 74736k101 |
| DLR | DIGITAL REALTY TRUST INC | 60,400 | $7,842 | 0.2% | $137.85 | -12.2% | CS | 253868103 |
| DWAHY | DAIWA HOUSE INDUSTRY | 326,260 | $7,569 | 0.2% | $29.53 | — | CS | 234062206 |
| — | UNILEVER | 133,787 | $6,131 | 0.2% | $51.31 | — | CS | 904767704 |
| — | DEUTSCHE POST AG SPON | 156,710 | $5,885 | 0.2% | $37.55 | — | CS | 25157y202 |
| KNBWY | KIRIN HOLDINGS | 236,270 | $3,740 | 0.1% | $18.42 | — | CS | 497350306 |
| JBAXY | JULIUS BAER GROUP | 350,203 | $3,228 | 0.1% | $10.41 | — | CS | 48137C108 |
| — | CENTRAIS ELECTRICAS BRASILEIRA | 361,900 | $3,210 | 0.1% | $8.87 | — | CS | 15234q207 |
| — | KT CORPORATION | 221,800 | $3,096 | 0.1% | $13.96 | — | CS | 48268k101 |
| — | NATWEST GR | 566,600 | $3,088 | 0.1% | $6.02 | — | CS | 639057108 |
| MSFT | MICROSOFT CORP | 11,795 | $3,029 | 0.1% | $60.78 | +333.4% | CS | 594918104 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 227,800 | $2,909 | 0.1% | $17.27 | — | CS | 171269103 |
| TXRH | TEXAS ROADHOUSE | 39,682 | $2,905 | 0.1% | $57.07 | +29.1% | CS | 882681109 |
| — | RANDSTAD NV ADR UNSPON | 120,200 | $2,897 | 0.1% | $24.10 | — | CS | 75279q108 |
| CM | CANADIAN IMPERIAL BANK | 57,200 | $2,776 | 0.1% | $48.82 | -6.2% | CS | 136069101 |
| — | WILLIS TOWERS WATSON | 14,000 | $2,763 | 0.1% | $197.36 | — | CS | g96629103 |
| — | AP MOLLER MAERSK | 232,650 | $2,712 | 0.1% | $11.66 | — | CS | 00202f102 |
| BDORY | BANCO DO BRASIL SA SPNS | 422,400 | $2,686 | 0.1% | $6.36 | — | CS | 059578104 |
| — | ADIDAS AG SPON ADR | 30,300 | $2,685 | 0.1% | $88.61 | — | CS | 00687a107 |
| — | CAPRI HOLDINGS LTD | 64,780 | $2,657 | 0.1% | $41.02 | — | CS | g1890l107 |
| CRRFY | CAREFOUR SA SPON ADR | 735,900 | $2,598 | 0.1% | $3.66 | — | CS | 144430204 |
| — | AEGON NV-ORD AMERICAN REGD | 577,900 | $2,531 | 0.1% | $5.29 | — | CS | 007924103 |
| BAK | BRASKEM SA | 174,700 | $2,495 | 0.1% | $21.14 | — | CS | 105532105 |
| YARIY | YARA INTL ASA ADR | 117,900 | $2,482 | 0.1% | $24.85 | — | CS | 984851204 |
| — | FORTESCUE METAL GROUP | 103,200 | $2,478 | 0.1% | $24.01 | — | CS | 34959a206 |
| — | LOGITECH INTERNATIONAL S.A. | 46,830 | $2,438 | 0.1% | $52.06 | — | CS | h50430232 |
| — | SWISS LIFE HOLDINGS UNSP | 102,300 | $2,426 | 0.1% | $23.71 | — | CS | 87089e100 |
| TX | TERNIUM SA ADR | 66,460 | $2,399 | 0.1% | $38.46 | — | CS | 880890108 |
| — | JANUS HENDERSON | 99,400 | $2,337 | 0.1% | $23.51 | — | CS | g4474y214 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 50,634 | $2,279 | 0.1% | $53.14 | — | ETF | 464288240 |
| GIS | GENERAL MILLS | 29,748 | $2,244 | 0.1% | $42.73 | +44.7% | CS | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 19,561 | $1,931 | 0.0% | $58.54 | +45.9% | CS | 718172109 |
| VOO | VANGUARD S&P 500 ETF | 5,516 | $1,913 | 0.0% | $229.87 | — | ETF | 922908363 |
| — | EXXON MOBIL | 22,222 | $1,903 | 0.0% | $85.64 | — | CS | 30231g102 |
| PFE | PFIZER INC | 28,867 | $1,513 | 0.0% | $28.12 | +49.4% | CS | 717081103 |
| — | J P MORGAN CHASE & CO | 13,271 | $1,494 | 0.0% | $112.58 | — | CS | 46625h100 |
| — | BAE SYSTEMS PLC ADR | 33,575 | $1,363 | 0.0% | $40.60 | — | CS | 05523r107 |
| — | METLIFE INC. | 18,864 | $1,184 | 0.0% | $62.77 | — | CS | 59156r108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,363 | $1,087 | 0.0% | $52.01 | +2.0% | CS | 064149107 |
| MCD | MCDONALDS CORP | 4,308 | $1,064 | 0.0% | $114.45 | +97.8% | CS | 580135101 |
| GILD | GILEAD SCIENCES INC | 15,982 | $988 | 0.0% | $53.40 | +1.3% | CS | 375558103 |
| OHI | OMEGA HEALTHCARE INVS | 34,669 | $977 | 0.0% | $32.05 | — | CS | 681936100 |
| — | 3M | 7,503 | $971 | 0.0% | $129.41 | — | CS | 88579y101 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 14,806 | $958 | 0.0% | $60.86 | — | CS | 636274409 |
| IBM | INTL. BUSINESS MACHS CO | 6,450 | $911 | 0.0% | $94.54 | +24.3% | CS | 459200101 |
| ORANY | ORANGE | 75,001 | $883 | 0.0% | $11.67 | — | CS | 684060106 |
| ALIZY | ALLIANZ SE | 45,087 | $858 | 0.0% | $17.07 | — | CS | 018820100 |
| — | MANULIFE FINANACIAL CORP | 47,313 | $820 | 0.0% | $17.33 | — | CS | 56501r106 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,330 | $726 | 0.0% | $12.38 | -9.5% | CS | 446150104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,625 | $705 | 0.0% | $109.49 | — | BF | 464288414 |
| PG | PROCTER & GAMBLE | 4,890 | $703 | 0.0% | $83.81 | +63.8% | CS | 742718109 |
| — | NVIDIA CORP | 4,290 | $650 | 0.0% | $225.02 | — | CS | 67066g104 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $584 | 0.0% | $76.87 | +108.1% | CS | 478160104 |
| ELUXY | ELECTROLUX | 20,766 | $559 | 0.0% | $43.10 | — | CS | 010198208 |
| BSV | VANGUARD BD INDEX FD INC | 6,985 | $536 | 0.0% | $80.21 | — | BF | 921937827 |
| — | JAZZ PHARMACEUTICALS INC | 3,359 | $524 | 0.0% | $156.00 | — | CS | g50871105 |
| PPRUY | KERING UNSPONSORED ADR | 7,622 | $393 | 0.0% | $72.49 | — | CS | 492089107 |
| OKE | ONEOK INC | 6,823 | $379 | 0.0% | $53.43 | 0.0% | CS | 682680103 |
| — | WALGREENS BOOT ALLIANCE, INC | 9,614 | $364 | 0.0% | $37.86 | — | CS | 931427108 |
| — | BLACKROCK INC | 528 | $322 | 0.0% | $609.85 | — | CS | 09247x101 |
| — | QUANTA SERVICES INC | 2,406 | $302 | 0.0% | $125.52 | — | CS | 74762e102 |
| INTC | INTEL CORP | 7,821 | $293 | 0.0% | $27.20 | +49.3% | CS | 458140100 |
| — | CISCO SYS INC COM | 6,626 | $283 | 0.0% | $42.71 | — | CS | 17275r102 |
| HUM | HUMANA INC | 562 | $263 | 0.0% | $428.58 | 0.0% | CS | 444859102 |
| — | SMITH & NEPHEW PLC ADR | 8,997 | $251 | 0.0% | $27.90 | — | CS | 83175m205 |
| ROST | ROSS STORES INC COM | 3,544 | $249 | 0.0% | $91.16 | -6.3% | CS | 778296103 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $244 | 0.0% | $10.69 | — | CS | 27827x101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $235 | 0.0% | $113.56 | — | BF | 464287176 |
| EMR | EMERSON ELEC CO COM | 2,918 | $232 | 0.0% | $58.78 | +39.3% | CS | 291011104 |
| BF/B | BROWN FORMAN CL B | 3,279 | $230 | 0.0% | $65.35 | -4.3% | CS | 115637209 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $224 | 0.0% | $95.10 | 0.0% | CS | 044186104 |
| SYBT | STOCK YARDS BANCORP, INC | 3,518 | $210 | 0.0% | $55.83 | 0.0% | CS | 861025104 |
| — | PANASONIC CORPORATION | 13,173 | $106 | 0.0% | $8.05 | — | CS | 69832a205 |