CIK: 0001071483 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $3,574,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUINOR ASA | 2,294,442 | $75,969 | 2.1% | $34.72 | — | CS | 29446m102 |
| SHEL | SHELL PLC | 1,489,489 | $74,116 | 2.1% | $54.89 | — | CS | 780259305 |
| — | TOTALENERGIES, SE | 1,557,617 | $72,460 | 2.0% | $52.64 | — | CS | 89151e109 |
| ON | ON SEMICONDUCTOR CORP | 1,157,140 | $72,124 | 2.0% | $32.29 | +99.4% | CS | 682189105 |
| — | CONOCOPHILLIPS | 658,114 | $67,352 | 1.9% | $91.77 | — | CS | 20825c104 |
| AZO | AUTOZONE INC | 29,707 | $63,630 | 1.8% | $1063.96 | +104.8% | CS | 053332102 |
| RIO | RIO TINTO PLC ADR | 990,366 | $54,529 | 1.5% | $44.07 | — | CS | 767204100 |
| CVX | CHEVRON CORP NEW COM | 371,625 | $53,391 | 1.5% | $101.59 | +30.7% | CS | 166764100 |
| ELV | ELEVANCE HEALTH INC | 112,251 | $50,989 | 1.4% | $272.71 | +66.9% | CS | 036752103 |
| QCOM | QUALCOMM INC | 443,137 | $50,066 | 1.4% | $102.47 | +24.0% | CS | 747525103 |
| — | ALPHABET INC | 492,578 | $47,115 | 1.3% | $198.81 | — | CS | 02079k305 |
| — | UNITED HEALTHCARE CORP | 88,049 | $44,468 | 1.2% | $116.53 | — | CS | 91324p102 |
| — | VALE SA | 3,288,793 | $43,807 | 1.2% | $14.63 | — | CS | 91912e105 |
| URI | UNITED RENTALS INC | 159,369 | $43,049 | 1.2% | $161.70 | +74.3% | CS | 911363109 |
| TPR | TAPESTRY | 1,464,801 | $41,644 | 1.2% | $33.15 | -8.4% | CS | 876030107 |
| — | ABBVIE | 310,123 | $41,622 | 1.2% | $153.16 | — | CS | 00287y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 570,122 | $40,530 | 1.1% | $52.28 | +19.2% | CS | 110122108 |
| MS | MORGAN STANLEY COM NEW | 509,584 | $40,262 | 1.1% | $36.35 | +107.0% | CS | 617446448 |
| — | JACOBS SOLUTIONS INC | 340,527 | $36,943 | 1.0% | $108.49 | — | CS | 46982l108 |
| — | AMERIPRISE FINANCIAL INC | 145,903 | $36,760 | 1.0% | $237.68 | — | CS | 03076c106 |
| PGR | PROGRESSIVE CORP OHIO | 313,669 | $36,451 | 1.0% | $69.92 | +57.1% | CS | 743315103 |
| — | BROADCOM LTD | 81,612 | $36,237 | 1.0% | $485.80 | — | CS | 11135f101 |
| — | UBS GROUP AG | 2,430,808 | $35,272 | 1.0% | $16.12 | — | CS | h42097107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,001,421 | $34,409 | 1.0% | $20.58 | +54.6% | CS | 174610105 |
| BBY | BEST BUY INC COM | 523,882 | $33,183 | 0.9% | $70.25 | -10.6% | CS | 086516101 |
| — | EAST WEST BANCORP | 493,797 | $33,153 | 0.9% | $65.31 | — | CS | 27579r104 |
| — | NXP SEMICONDUCTORS NV | 221,076 | $32,610 | 0.9% | $148.03 | — | CS | n6596x109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 351,944 | $32,596 | 0.9% | $92.62 | — | CS | 23304Y100 |
| — | AMDOCS LTD | 409,391 | $32,526 | 0.9% | $83.31 | — | CS | g02602103 |
| FITB | FIFTH THIRD BANCORP | 1,015,478 | $32,455 | 0.9% | $25.98 | +15.1% | CS | 316773100 |
| BMO | BANK OF MONTREAL | 356,876 | $31,276 | 0.9% | $49.31 | +69.7% | CS | 063671101 |
| — | DAVITA INC | 377,020 | $31,206 | 0.9% | $79.96 | — | CS | 23918k108 |
| — | REPSOL S.A. | 2,723,628 | $31,159 | 0.9% | $14.63 | — | CS | 76026t205 |
| AMGN | AMGEN INC | 137,734 | $31,045 | 0.9% | $141.93 | +53.5% | CS | 031162100 |
| — | NVR INC | 7,609 | $30,338 | 0.8% | $4004.16 | — | CS | 62944t105 |
| ZION | ZIONS BANCORPORATION | 585,394 | $29,773 | 0.8% | $52.83 | +3.5% | CS | 989701107 |
| — | DELL TECHNOLOGIES, INC | 868,910 | $29,691 | 0.8% | $43.34 | — | CS | 24703l202 |
| AAPL | APPLE COMPUTER INC | 209,992 | $29,021 | 0.8% | $83.84 | +84.0% | CS | 037833100 |
| — | CAPGEMINI SE | 904,560 | $28,965 | 0.8% | $34.22 | — | CS | 13961r100 |
| BP | BP PLC | 1,012,825 | $28,916 | 0.8% | $28.96 | — | CS | 055622104 |
| RHHBY | ROCHE HLDG LTD | 701,971 | $28,514 | 0.8% | $42.31 | — | CS | 771195104 |
| — | ALTRIA GROUP INC COM | 700,879 | $28,301 | 0.8% | $41.77 | — | CS | 02209s103 |
| AXP | AMERICAN EXPRESS CO | 204,498 | $27,589 | 0.8% | $112.53 | +28.8% | CS | 025816109 |
| — | TE CONNECTIVITY LTD. | 249,636 | $27,550 | 0.8% | $113.15 | — | CS | h84989104 |
| — | PETROLEO BRASILERO | 2,187,877 | $26,999 | 0.8% | $11.77 | — | CS | 71654v408 |
| — | ZTO EXPRESS INC | 1,115,804 | $26,812 | 0.8% | $27.45 | — | CS | 98980a105 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,145,740 | $26,603 | 0.7% | $7.05 | — | CS | 465562106 |
| — | LUMENTUM HOLDINGS INC | 387,607 | $26,578 | 0.7% | $76.84 | — | CS | 55024u109 |
| — | IQVIA HOLDINGS INC | 146,542 | $26,545 | 0.7% | $216.99 | — | CS | 46266c105 |
| — | HDFC BANK LTD | 451,511 | $26,378 | 0.7% | $54.96 | — | CS | 40415f101 |
| NTTYY | NIPPON TELEG & TEL CORP | 970,479 | $26,300 | 0.7% | $30.87 | — | CS | 654624105 |
| ITOCY | ITOCHU CORPORATION | 539,927 | $26,127 | 0.7% | $56.15 | — | CS | 465717106 |
| PSX | PHILLIPS 66 | 320,115 | $25,840 | 0.7% | $75.68 | -0.4% | CS | 718546104 |
| — | ICON PLC - AMERICAN DEPOSITARY | 139,542 | $25,644 | 0.7% | $210.98 | — | CS | g4705a100 |
| FFIV | F5 NETWORKS | 175,535 | $25,405 | 0.7% | $165.07 | -4.1% | CS | 315616102 |
| PHM | PULTEGROUP INC. | 673,743 | $25,265 | 0.7% | $21.76 | +87.4% | CS | 745867101 |
| KMTUY | KOMATSU LTD | 1,377,758 | $25,074 | 0.7% | $23.93 | — | CS | 500458401 |
| — | TARGET CORP COM | 168,112 | $24,946 | 0.7% | $141.23 | — | CS | 87612e106 |
| — | LYONDELLBASELL INDUSTRIES | 329,641 | $24,815 | 0.7% | $87.46 | — | CS | n53745100 |
| BAC | BANK OF AMERICA CORPORATION | 819,933 | $24,762 | 0.7% | $19.68 | +55.4% | CS | 060505104 |
| — | RAYTHEON TECHNOLOGIES CORP | 300,192 | $24,574 | 0.7% | $96.11 | — | CS | 75513e101 |
| HD | HOME DEPOT | 87,249 | $24,076 | 0.7% | $173.66 | +55.9% | CS | 437076102 |
| MAS | MASCO CORP | 509,174 | $23,773 | 0.7% | $54.03 | -9.6% | CS | 574599106 |
| — | JAZZ PHARMACEUTICALS INC | 174,012 | $23,194 | 0.6% | $133.73 | — | CS | g50871105 |
| — | CRH PLC ADR | 708,755 | $22,844 | 0.6% | $34.82 | — | CS | 12626k203 |
| AXAHY | AXA- SPONS ADR | 1,043,297 | $22,723 | 0.6% | $25.19 | — | CS | 054536107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,031,423 | $22,268 | 0.6% | $31.97 | — | CS | 438128308 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 400,975 | $21,989 | 0.6% | $60.26 | — | CS | 046353108 |
| — | BNP PARIBAS PA ADR | 1,014,431 | $21,425 | 0.6% | $24.00 | — | CS | 05565a202 |
| PH | PARKER HANNIFIN CORP | 86,197 | $20,887 | 0.6% | $257.60 | +0.6% | CS | 701094104 |
| — | AERCAP HOLDINGS NV | 485,647 | $20,557 | 0.6% | $40.94 | — | CS | n00985106 |
| ADRNY | KONINKLIJKE | 804,417 | $20,464 | 0.6% | $25.03 | — | CS | 500467501 |
| NPSNY | NASPERS LIMITED ADR | 824,920 | $20,459 | 0.6% | $35.09 | — | CS | 631512209 |
| SGBLY | STANDARD BANK GROUP LTD | 2,590,843 | $20,390 | 0.6% | $11.40 | — | CS | 853118206 |
| — | DEVON ENERGY CORP | 338,518 | $20,355 | 0.6% | $55.11 | — | CS | 25179m103 |
| — | VIPSHOP HOLDINGS LTD ADS | 2,397,583 | $20,164 | 0.6% | $9.36 | — | CS | 92763w103 |
| CNI | CANADIAN NATL RY CO | 186,701 | $20,161 | 0.6% | $70.84 | +57.2% | CS | 136375102 |
| CVS | CVS CAREMARK CORPORATION COM | 210,139 | $20,041 | 0.6% | $87.64 | 0.0% | CS | 126650100 |
| ING | ING GROUP N V | 2,355,045 | $20,018 | 0.6% | $11.83 | — | CS | 456837103 |
| — | AKAMAI TECHNOLGIES | 249,230 | $20,018 | 0.6% | $93.37 | — | CS | 00971t101 |
| EMN | EASTMAN CHEMICAL CO | 280,537 | $19,932 | 0.6% | $74.74 | +5.2% | CS | 277432100 |
| — | O REILLY AUTOMOTIVE INC | 28,005 | $19,697 | 0.6% | $631.74 | — | CS | 67103h107 |
| — | HESS CORP | 176,729 | $19,262 | 0.5% | $105.94 | — | CS | 42809h107 |
| GWW | W.W. GRAINGER INC. | 39,319 | $19,234 | 0.5% | $421.58 | +21.0% | CS | 384802104 |
| — | MCKESSON CORP COM | 56,570 | $19,226 | 0.5% | $326.21 | — | CS | 58155q103 |
| — | HCA HEALTHCARE INC | 103,026 | $18,935 | 0.5% | $170.74 | — | CS | 40412c101 |
| BTI | BRITISH AMERN TOB PLC ADR | 533,012 | $18,921 | 0.5% | $53.15 | — | CS | 110448107 |
| CI | CIGNA CORP | 68,080 | $18,890 | 0.5% | $200.33 | +32.2% | CS | 125523100 |
| — | DIAMONDBACK ENERGY INC | 153,258 | $18,461 | 0.5% | $120.46 | — | CS | 25278x109 |
| — | ASHTEAD GROUP PLC UNSP | 102,245 | $18,385 | 0.5% | $103.60 | — | CS | 045055100 |
| KLAC | KLA -Tencor | 60,558 | $18,327 | 0.5% | $355.49 | -5.9% | CS | 482480100 |
| NUE | NUCOR CORP | 170,855 | $18,280 | 0.5% | $105.34 | +13.1% | CS | 670346105 |
| TOELY | TOKYO ELECTRON LTD | 291,619 | $18,042 | 0.5% | $46.13 | — | CS | 889110102 |
| RHI | ROBERT HALF INTL | 233,299 | $17,847 | 0.5% | $90.38 | -13.5% | CS | 770323103 |
| — | BANCO SANTANDER SA ADS | 7,636,204 | $17,716 | 0.5% | $2.80 | — | CS | 05964h105 |
| SLF | SUN LIFE FINANCIAL | 444,670 | $17,680 | 0.5% | $36.28 | +23.6% | CS | 866796105 |
| — | SYNCHRONY FINANCIAL | 622,127 | $17,538 | 0.5% | $28.19 | — | CS | 87165b103 |
| — | FUJIFILM HOLDINGS CORP | 383,018 | $17,439 | 0.5% | $53.57 | — | CS | 35958n107 |
| — | NETAPP | 279,219 | $17,270 | 0.5% | $65.03 | — | CS | 64110d104 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,429,796 | $17,216 | 0.5% | $14.81 | — | CS | 824667109 |
| — | BARCLAYS ADR | 2,680,204 | $17,154 | 0.5% | $7.60 | — | CS | 06738e204 |
| FJTSY | FUJITSU LIMITED ADR | 775,413 | $17,128 | 0.5% | $30.39 | — | CS | 359590304 |
| WMB | WILLIAMS COMPANIES INC | 587,222 | $16,812 | 0.5% | $27.90 | 0.0% | CS | 969457100 |
| — | JUNIPER NETWORKS | 642,732 | $16,788 | 0.5% | $28.27 | — | CS | 48203r104 |
| IX | ORIX CORP ADR | 237,059 | $16,753 | 0.5% | $80.43 | — | CS | 686330101 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,694,341 | $16,624 | 0.5% | $5.51 | — | CS | 606822104 |
| BIDU | BAIDU INC | 139,930 | $16,440 | 0.5% | $205.54 | — | CS | 056752108 |
| CMI | CUMMINS INC. | 80,474 | $16,377 | 0.5% | $196.18 | 0.0% | CS | 231021106 |
| AVY | AVERY DENNINSON | 100,153 | $16,295 | 0.5% | $184.90 | -7.7% | CS | 053611109 |
| — | AON CORP. | 57,746 | $15,468 | 0.4% | $269.68 | — | CS | g0403h108 |
| — | SEAGATE TECHNOLOGY HOLDINGS PL | 290,544 | $15,466 | 0.4% | $71.01 | — | CS | g7997r103 |
| UNP | UNION PAC CORP COM | 78,228 | $15,240 | 0.4% | $71.03 | +187.5% | CS | 907818108 |
| EBAY | EBAY INC | 410,832 | $15,123 | 0.4% | $40.64 | +2.6% | CS | 278642103 |
| OTEX | OPEN TEXT CORPORATION | 546,830 | $14,458 | 0.4% | $36.73 | -13.7% | CS | 683715106 |
| — | HP INC | 571,669 | $14,246 | 0.4% | $32.78 | — | CS | 40434l105 |
| LOW | LOWE'S CO. | 75,361 | $14,154 | 0.4% | $182.38 | 0.0% | CS | 548661107 |
| INFY | INFOSYS TECHNOLOGIES LTD | 823,591 | $13,977 | 0.4% | $13.75 | — | CS | 456788108 |
| — | MODERNA INC | 112,542 | $13,308 | 0.4% | $118.25 | — | CS | 60770k107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 186,349 | $12,776 | 0.4% | $50.30 | — | CS | 874039100 |
| — | LAZARD LTD | 401,184 | $12,770 | 0.4% | $32.39 | — | CS | g54050102 |
| — | NETEASE INC. ADR | 168,034 | $12,703 | 0.4% | $93.36 | — | CS | 64110w102 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,781,641 | $12,668 | 0.4% | $12.21 | — | CS | 204280309 |
| — | VERIZON COMMUNICATIONS | 328,884 | $12,487 | 0.3% | $50.75 | — | CS | 92343v104 |
| SRE | SEMPRA ENERGY | 75,732 | $11,355 | 0.3% | $45.66 | +58.8% | CS | 816851109 |
| LVMUY | LVMH Moet Hennessy | 89,313 | $10,494 | 0.3% | $43.90 | — | CS | 502441306 |
| — | PING AN INSURANCE GROUP | 1,039,304 | $10,300 | 0.3% | $13.75 | — | CS | 72341e304 |
| — | ANGLO AMERICAN PLC ADR | 677,240 | $10,160 | 0.3% | $17.99 | — | CS | 03485p300 |
| SONY | SONY GROUP CORPORATION | 154,982 | $9,927 | 0.3% | $78.29 | — | CS | 835699307 |
| — | KB FINANCIAL GROUP INC | 317,952 | $9,582 | 0.3% | $37.20 | — | CS | 48241a105 |
| — | VEOLIA ENVIRONMENT | 495,297 | $9,460 | 0.3% | $24.49 | — | CS | 92334n103 |
| — | ALIBABA GROUP HOLDING | 112,114 | $8,968 | 0.3% | $107.01 | — | CS | 01609w102 |
| BASFY | B A S F A G | 805,942 | $7,737 | 0.2% | $20.61 | — | CS | 055262505 |
| — | SANOFI AVENTIS | 183,082 | $6,961 | 0.2% | $50.03 | — | CS | 80105n105 |
| DWAHY | DAIWA HOUSE INDUSTRY | 319,797 | $6,495 | 0.2% | $29.53 | — | CS | 234062206 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 150,049 | $6,003 | 0.2% | $44.44 | — | ETF | 464288240 |
| DLR | DIGITAL REALTY TRUST INC | 59,639 | $5,915 | 0.2% | $137.85 | -21.3% | CS | 253868103 |
| — | UNILEVER | 133,787 | $5,865 | 0.2% | $51.31 | — | CS | 904767704 |
| — | DEUTSCHE POST AG SPON | 154,015 | $4,629 | 0.1% | $37.55 | — | CS | 25157y202 |
| TXRH | TEXAS ROADHOUSE | 39,682 | $3,463 | 0.1% | $57.07 | +44.2% | CS | 882681109 |
| BDORY | BANCO DO BRASIL SA SPNS | 443,100 | $3,195 | 0.1% | $6.40 | — | CS | 059578104 |
| — | OVINTIV INC | 63,200 | $2,907 | 0.1% | $46.00 | — | CS | 69047q102 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 230,563 | $2,868 | 0.1% | $17.21 | — | CS | 171269103 |
| GIL | GILDAN ACTIVEWEAR INC | 100,500 | $2,841 | 0.1% | $27.92 | 0.0% | CS | 375916103 |
| — | WILLIS TOWERS WATSON | 14,100 | $2,833 | 0.1% | $197.36 | — | CS | g96629103 |
| MSFT | MICROSOFT CORP | 11,795 | $2,747 | 0.1% | $60.78 | +322.6% | CS | 594918104 |
| KNBWY | KIRIN HOLDINGS | 171,370 | $2,651 | 0.1% | $18.42 | — | CS | 497350306 |
| — | FORTESCUE METAL GROUP | 122,800 | $2,643 | 0.1% | $23.61 | — | CS | 34959a206 |
| — | AEGON NV-ORD AMERICAN REGD | 664,100 | $2,630 | 0.1% | $5.12 | — | CS | 007924103 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | 127,100 | $2,562 | 0.1% | $20.16 | — | CS | 980228308 |
| — | SWISS LIFE HOLDINGS UNSP | 115,900 | $2,457 | 0.1% | $23.42 | — | CS | 87089e100 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 281,226 | $2,433 | 0.1% | $10.41 | — | CS | 48137C108 |
| YARIY | YARA INTL ASA ADR | 136,600 | $2,423 | 0.1% | $23.87 | — | CS | 984851204 |
| — | RANDSTAD NV ADR UNSPON | 111,800 | $2,405 | 0.1% | $24.10 | — | CS | 75279q108 |
| — | KT CORPORATION | 195,500 | $2,389 | 0.1% | $13.96 | — | CS | 48268k101 |
| — | CAPRI HOLDINGS LTD | 61,880 | $2,379 | 0.1% | $41.02 | — | CS | g1890l107 |
| NWG | NATWEST GROUP PLC SP ADR | 474,871 | $2,370 | 0.1% | $4.99 | — | CS | 639057207 |
| — | LOGITECH INTERNATIONAL S.A. | 50,830 | $2,338 | 0.1% | $51.58 | — | CS | h50430232 |
| CRRFY | CAREFOUR SA SPON ADR | 825,100 | $2,302 | 0.1% | $3.57 | — | CS | 144430204 |
| OPHLY | ONO PHARMACEUTICAL | 292,900 | $2,279 | 0.1% | $7.78 | — | CS | 682736103 |
| GIS | GENERAL MILLS | 29,666 | $2,273 | 0.1% | $42.73 | +58.6% | CS | 370334104 |
| — | AP MOLLER MAERSK | 224,450 | $2,038 | 0.1% | $11.66 | — | CS | 00202f102 |
| — | EXXON MOBIL | 22,437 | $1,959 | 0.1% | $85.64 | — | CS | 30231g102 |
| — | ADIDAS AG SPON ADR | 33,000 | $1,895 | 0.1% | $86.06 | — | CS | 00687a107 |
| VOO | VANGUARD S&P 500 ETF | 5,516 | $1,811 | 0.1% | $229.87 | — | ETF | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 19,750 | $1,639 | 0.0% | $58.54 | +38.3% | CS | 718172109 |
| — | J P MORGAN CHASE & CO | 13,271 | $1,387 | 0.0% | $112.58 | — | CS | 46625h100 |
| PFE | PFIZER INC | 29,077 | $1,272 | 0.0% | $28.12 | +43.7% | CS | 717081103 |
| — | BAE SYSTEMS PLC ADR | 34,129 | $1,197 | 0.0% | $40.51 | — | CS | 05523r107 |
| — | METLIFE INC. | 19,176 | $1,166 | 0.0% | $62.73 | — | CS | 59156r108 |
| OHI | OMEGA HEALTHCARE INVS | 35,239 | $1,039 | 0.0% | $32.01 | — | CS | 681936100 |
| GILD | GILEAD SCIENCES INC | 16,242 | $1,002 | 0.0% | $53.44 | +4.4% | CS | 375558103 |
| MCD | MCDONALDS CORP | 4,308 | $994 | 0.0% | $114.45 | +106.4% | CS | 580135101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,663 | $888 | 0.0% | $51.94 | -8.8% | CS | 064149107 |
| — | 3M CO | 7,615 | $841 | 0.0% | $129.14 | — | CS | 88579y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,324 | $808 | 0.0% | $12.36 | -7.7% | CS | 446150104 |
| IBM | INTL. BUSINESS MACHS CO | 6,555 | $779 | 0.0% | $94.88 | +21.9% | CS | 459200101 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 15,062 | $776 | 0.0% | $60.70 | — | CS | 636274409 |
| — | MANULIFE FINANACIAL CORP | 48,101 | $754 | 0.0% | $17.30 | — | CS | 56501r106 |
| ALIZY | ALLIANZ SE | 45,617 | $712 | 0.0% | $17.05 | — | CS | 018820100 |
| ORANY | ORANGE | 76,229 | $685 | 0.0% | $11.63 | — | CS | 684060106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,625 | $680 | 0.0% | $109.49 | — | BF | 464288414 |
| PG | PROCTER & GAMBLE | 4,770 | $602 | 0.0% | $83.81 | +55.8% | CS | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,109 | $562 | 0.0% | $59.48 | +205.4% | CS | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $537 | 0.0% | $76.87 | +98.9% | CS | 478160104 |
| — | NVIDIA CORP | 4,290 | $521 | 0.0% | $225.02 | — | CS | 67066g104 |
| BSV | VANGUARD BD INDEX FD INC | 6,815 | $510 | 0.0% | $80.21 | — | BF | 921937827 |
| ELUXY | ELECTROLUX | 21,110 | $436 | 0.0% | $42.74 | — | CS | 010198208 |
| OKE | ONEOK INC | 7,195 | $369 | 0.0% | $53.24 | -6.5% | CS | 682680103 |
| — | SMITH & NEPHEW PLC ADR | 14,081 | $327 | 0.0% | $26.21 | — | CS | 83175m205 |
| — | WALGREENS BOOT ALLIANCE, INC | 10,143 | $318 | 0.0% | $37.52 | — | CS | 931427108 |
| ROST | ROSS STORES INC COM | 3,544 | $299 | 0.0% | $91.16 | -10.3% | CS | 778296103 |
| — | BLACKROCK INC | 528 | $291 | 0.0% | $609.85 | — | CS | 09247x101 |
| — | ALKERMES INC | 12,773 | $285 | 0.0% | $22.31 | — | CS | g01767105 |
| — | QUANTA SERVICES INC | 2,188 | $279 | 0.0% | $125.52 | — | CS | 74762e102 |
| PPRUY | KERING UNSPONSORED ADR | 6,031 | $266 | 0.0% | $72.49 | — | CS | 492089107 |
| — | CISCO SYS INC COM | 6,626 | $265 | 0.0% | $42.71 | — | CS | 17275r102 |
| HUM | HUMANA INC | 511 | $248 | 0.0% | $428.58 | +9.5% | CS | 444859102 |
| SYBT | STOCK YARDS BANCORP, INC | 3,518 | $239 | 0.0% | $55.83 | +19.8% | CS | 861025104 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $221 | 0.0% | $10.69 | — | CS | 27827x101 |
| BF/B | BROWN FORMAN CL B | 3,279 | $218 | 0.0% | $65.35 | +4.1% | CS | 115637209 |
| — | MARATHON PETROLEUM CORP | 2,198 | $218 | 0.0% | $99.18 | — | CS | 56585a102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $216 | 0.0% | $113.56 | — | BF | 464287176 |
| EMR | EMERSON ELEC CO COM | 2,918 | $214 | 0.0% | $58.78 | +32.1% | CS | 291011104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $206 | 0.0% | $95.10 | -0.3% | CS | 044186104 |
| INTC | INTEL CORP | 7,821 | $202 | 0.0% | $27.20 | +18.8% | CS | 458140100 |
| — | PANASONIC CORPORATION | 10,986 | $77 | 0.0% | $8.05 | — | CS | 69832a205 |