CIK: 0001071483 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $4,116,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTALENERGIES, SE | 1,405,910 | $87,279 | 2.1% | $52.64 | — | CS | 89151e109 |
| SHEL | SHELL PLC | 1,493,193 | $85,037 | 2.1% | $54.89 | — | CS | 780259305 |
| — | EQUINOR ASA | 2,351,830 | $84,219 | 2.0% | $34.75 | — | CS | 29446m102 |
| RIO | RIO TINTO PLC ADR | 990,199 | $70,502 | 1.7% | $44.07 | — | CS | 767204100 |
| AZO | AUTOZONE INC | 27,646 | $68,180 | 1.7% | $1063.96 | +127.2% | CS | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 1,055,857 | $65,854 | 1.6% | $32.29 | +106.6% | CS | 682189105 |
| CVX | CHEVRON CORP NEW COM | 366,021 | $65,697 | 1.6% | $101.59 | +50.8% | CS | 166764100 |
| — | CONOCOPHILLIPS | 555,163 | $65,509 | 1.6% | $91.77 | — | CS | 20825c104 |
| ELV | ELEVANCE HEALTH INC | 113,011 | $57,971 | 1.4% | $272.71 | +77.6% | CS | 036752103 |
| TPR | TAPESTRY | 1,520,109 | $57,886 | 1.4% | $33.08 | -5.1% | CS | 876030107 |
| URI | UNITED RENTALS INC | 158,817 | $56,447 | 1.4% | $161.70 | +96.8% | CS | 911363109 |
| — | VALE SA | 3,279,094 | $55,646 | 1.4% | $14.63 | — | CS | 91912e105 |
| — | ABBVIE | 309,395 | $50,001 | 1.2% | $153.16 | — | CS | 00287y109 |
| QCOM | QUALCOMM INC | 447,120 | $49,156 | 1.2% | $102.47 | +6.2% | CS | 747525103 |
| HD | HOME DEPOT | 151,172 | $47,749 | 1.2% | $219.13 | +28.3% | CS | 437076102 |
| — | UNITED HEALTHCARE CORP | 87,355 | $46,314 | 1.1% | $116.53 | — | CS | 91324p102 |
| — | UBS GROUP AG | 2,438,379 | $45,525 | 1.1% | $16.12 | — | CS | h42097107 |
| — | BROADCOM LTD | 81,367 | $45,495 | 1.1% | $485.80 | — | CS | 11135f101 |
| — | AMERIPRISE FINANCIAL INC | 145,420 | $45,279 | 1.1% | $237.68 | — | CS | 03076c106 |
| — | REPSOL S.A. | 2,728,486 | $43,431 | 1.1% | $14.63 | — | CS | 76026t205 |
| MS | MORGAN STANLEY COM NEW | 507,884 | $43,180 | 1.0% | $36.35 | +111.3% | CS | 617446448 |
| — | RAYTHEON TECHNOLOGIES CORP | 415,456 | $41,928 | 1.0% | $97.44 | — | CS | 75513e101 |
| BMY | BRISTOL MYERS SQUIBB CO | 568,617 | $40,912 | 1.0% | $52.28 | +24.8% | CS | 110122108 |
| — | JACOBS SOLUTIONS INC | 340,666 | $40,904 | 1.0% | $108.49 | — | CS | 46982l108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 998,262 | $39,302 | 1.0% | $20.58 | +64.9% | CS | 174610105 |
| — | AMDOCS LTD | 411,416 | $37,398 | 0.9% | $83.31 | — | CS | g02602103 |
| BP | BP PLC | 1,033,935 | $36,115 | 0.9% | $29.08 | — | CS | 055622104 |
| AMGN | AMGEN INC | 137,347 | $36,073 | 0.9% | $141.93 | +71.0% | CS | 031162100 |
| — | DBS GROUP HOLDINGS LTD | 353,735 | $35,846 | 0.9% | $101.34 | — | CS | 23304y100 |
| — | NXP SEMICONDUCTORS NV | 223,015 | $35,243 | 0.9% | $148.03 | — | CS | n6596x109 |
| PGR | PROGRESSIVE CORP OHIO | 267,542 | $34,703 | 0.8% | $69.92 | +65.5% | CS | 743315103 |
| — | DELL TECHNOLOGIES, INC | 855,661 | $34,415 | 0.8% | $43.34 | — | CS | 24703l202 |
| ITOCY | ITOCHU CORPORATION | 544,700 | $34,075 | 0.8% | $56.15 | — | CS | 465717106 |
| PSX | PHILLIPS 66 | 319,031 | $33,205 | 0.8% | $75.68 | +20.7% | CS | 718546104 |
| FITB | FIFTH THIRD BANCORP | 1,012,010 | $33,204 | 0.8% | $25.98 | +15.2% | CS | 316773100 |
| — | ZTO EXPRESS INC | 1,219,782 | $32,776 | 0.8% | $27.40 | — | CS | 98980a105 |
| NPSNY | NASPERS LIMITED ADR | 990,690 | $32,722 | 0.8% | $34.75 | — | CS | 631512209 |
| — | EAST WEST BANCORP | 492,459 | $32,453 | 0.8% | $65.31 | — | CS | 27579r104 |
| BMO | BANK OF MONTREAL | 357,178 | $32,360 | 0.8% | $49.31 | +64.2% | CS | 063671101 |
| — | ALTRIA GROUP INC COM | 696,671 | $31,845 | 0.8% | $41.77 | — | CS | 02209s103 |
| — | HDFC BANK LTD | 455,916 | $31,189 | 0.8% | $54.96 | — | CS | 40415f101 |
| — | VIPSHOP HOLDINGS LTD ADS | 2,226,879 | $30,375 | 0.7% | $9.36 | — | CS | 92763w103 |
| CVS | CVS CAREMARK CORPORATION COM | 324,500 | $30,240 | 0.7% | $87.04 | -1.3% | CS | 126650100 |
| — | CAPGEMINI SE | 904,192 | $30,138 | 0.7% | $34.22 | — | CS | 13961r100 |
| AXP | AMERICAN EXPRESS CO | 203,801 | $30,112 | 0.7% | $112.53 | +26.5% | CS | 025816109 |
| KMTUY | KOMATSU LTD | 1,392,268 | $30,107 | 0.7% | $23.91 | — | CS | 500458401 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 373,338 | $29,807 | 0.7% | $79.84 | — | CS | 833635105 |
| — | CAPRI HOLDINGS LTD | 518,250 | $29,706 | 0.7% | $55.37 | — | CS | g1890l107 |
| AXAHY | AXA- SPONS ADR | 1,050,430 | $29,265 | 0.7% | $25.19 | — | CS | 054536107 |
| — | BNP PARIBAS PA ADR | 1,027,223 | $29,236 | 0.7% | $24.06 | — | CS | 05565a202 |
| — | NVR INC | 6,288 | $29,004 | 0.7% | $4004.16 | — | CS | 62944t105 |
| ING | ING GROUP N V | 2,364,123 | $28,771 | 0.7% | $11.83 | — | CS | 456837103 |
| ZION | ZIONS BANCORPORATION | 583,396 | $28,680 | 0.7% | $52.83 | -5.3% | CS | 989701107 |
| — | TE CONNECTIVITY LTD. | 248,806 | $28,563 | 0.7% | $113.15 | — | CS | h84989104 |
| — | AERCAP HOLDINGS NV | 486,687 | $28,384 | 0.7% | $40.94 | — | CS | n00985106 |
| — | CRH PLC ADR | 710,292 | $28,263 | 0.7% | $34.82 | — | CS | 12626k203 |
| — | JAZZ PHARMACEUTICALS INC | 174,961 | $27,873 | 0.7% | $133.73 | — | CS | g50871105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 407,705 | $27,642 | 0.7% | $60.38 | — | CS | 046353108 |
| — | LYONDELLBASELL INDUSTRIES | 331,754 | $27,546 | 0.7% | $87.46 | — | CS | n53745100 |
| NTTYY | NIPPON TELEG & TEL CORP | 973,658 | $27,506 | 0.7% | $30.87 | — | CS | 654624105 |
| RHHBY | ROCHE HLDG LTD | 697,712 | $27,316 | 0.7% | $42.31 | — | CS | 771195104 |
| — | ICON PLC - AMERICAN DEPOSITARY | 139,484 | $27,095 | 0.7% | $210.98 | — | CS | g4705a100 |
| BAC | BANK OF AMERICA CORPORATION | 817,178 | $27,065 | 0.7% | $19.68 | +61.2% | CS | 060505104 |
| CMI | CUMMINS INC. | 111,122 | $26,924 | 0.7% | $202.96 | +8.8% | CS | 231021106 |
| PH | PARKER HANNIFIN CORP | 86,002 | $25,027 | 0.6% | $257.60 | +6.9% | CS | 701094104 |
| PHM | PULTEGROUP INC. | 549,245 | $25,007 | 0.6% | $21.76 | +88.5% | CS | 745867101 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,711,681 | $24,757 | 0.6% | $5.51 | — | CS | 606822104 |
| TOELY | TOKYO ELECTRON LTD | 333,048 | $24,382 | 0.6% | $49.50 | — | CS | 889110102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,143,585 | $24,226 | 0.6% | $7.05 | — | CS | 465562106 |
| BTI | BRITISH AMERN TOB PLC ADR | 599,912 | $23,984 | 0.6% | $51.68 | — | CS | 110448107 |
| MAS | MASCO CORP | 497,596 | $23,223 | 0.6% | $54.03 | -15.8% | CS | 574599106 |
| ADRNY | KONINKLIJKE | 808,732 | $23,203 | 0.6% | $25.03 | — | CS | 500467501 |
| — | ASHTEAD GROUP PLC UNSP | 102,146 | $23,120 | 0.6% | $103.60 | — | CS | 045055100 |
| — | HCA HEALTHCARE INC | 96,208 | $23,086 | 0.6% | $170.74 | — | CS | 40412c101 |
| EMN | EASTMAN CHEMICAL CO | 279,800 | $22,787 | 0.6% | $74.74 | -4.8% | CS | 277432100 |
| — | BANCO SANTANDER SA ADS | 7,590,745 | $22,393 | 0.5% | $2.80 | — | CS | 05964h105 |
| CNI | CANADIAN NATL RY CO | 188,363 | $22,393 | 0.5% | $70.84 | +58.4% | CS | 136375102 |
| — | HESS CORP | 157,475 | $22,333 | 0.5% | $105.94 | — | CS | 42809h107 |
| SGBLY | STANDARD BANK GROUP LTD | 2,276,215 | $22,329 | 0.5% | $11.40 | — | CS | 853118206 |
| LEN | LENNAR CORP | 240,456 | $21,761 | 0.5% | $77.52 | 0.0% | CS | 526057104 |
| — | ALPHABET INC | 246,314 | $21,732 | 0.5% | $198.81 | — | CS | 02079k305 |
| KLAC | KLA -Tencor | 57,548 | $21,697 | 0.5% | $355.49 | -4.9% | CS | 482480100 |
| AAPL | APPLE COMPUTER INC | 166,658 | $21,654 | 0.5% | $83.84 | +67.8% | CS | 037833100 |
| NUE | NUCOR CORP | 161,920 | $21,343 | 0.5% | $105.34 | +23.0% | CS | 670346105 |
| — | O REILLY AUTOMOTIVE INC | 25,248 | $21,310 | 0.5% | $631.74 | — | CS | 67103h107 |
| FJTSY | FUJITSU LIMITED ADR | 796,631 | $21,223 | 0.5% | $30.29 | — | CS | 359590304 |
| EXPD | EXPEDITORS INTL | 201,277 | $20,917 | 0.5% | $99.06 | 0.0% | CS | 302130109 |
| SLF | SUN LIFE FINANCIAL | 449,204 | $20,852 | 0.5% | $36.36 | +21.7% | CS | 866796105 |
| — | BARCLAYS ADR | 2,672,597 | $20,846 | 0.5% | $7.60 | — | CS | 06738e204 |
| — | PETROLEO BRASILERO | 1,926,064 | $20,513 | 0.5% | $11.77 | — | CS | 71654v408 |
| EBAY | EBAY INC | 494,117 | $20,491 | 0.5% | $40.36 | -3.4% | CS | 278642103 |
| BBY | BEST BUY INC COM | 254,067 | $20,379 | 0.5% | $70.25 | -10.0% | CS | 086516101 |
| — | AKAMAI TECHNOLGIES | 241,600 | $20,367 | 0.5% | $93.37 | — | CS | 00971t101 |
| — | SYNCHRONY FINANCIAL | 618,608 | $20,327 | 0.5% | $28.19 | — | CS | 87165b103 |
| — | MCKESSON CORP COM | 54,079 | $20,286 | 0.5% | $326.21 | — | CS | 58155q103 |
| GWW | W.W. GRAINGER INC. | 36,457 | $20,279 | 0.5% | $421.58 | +30.1% | CS | 384802104 |
| — | MARATHON OIL CORP COM | 741,622 | $20,076 | 0.5% | $27.07 | — | CS | 565849106 |
| WMB | WILLIAMS COMPANIES INC | 608,316 | $20,014 | 0.5% | $27.91 | +1.2% | CS | 969457100 |
| — | SEAGATE TECHNOLOGY HOLDINGS PL | 377,368 | $19,853 | 0.5% | $66.78 | — | CS | g7997r103 |
| — | JD.COM INC | 344,705 | $19,348 | 0.5% | $56.13 | — | CS | 47215p106 |
| — | DIAMONDBACK ENERGY INC | 140,353 | $19,316 | 0.5% | $120.46 | — | CS | 25278x109 |
| IX | ORIX CORP ADR | 239,041 | $19,248 | 0.5% | $80.43 | — | CS | 686330101 |
| — | HP INC | 713,624 | $19,175 | 0.5% | $31.60 | — | CS | 40434l105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 133,866 | $19,037 | 0.5% | $116.28 | 0.0% | CS | 913903100 |
| OKE | ONEOK INC | 283,287 | $18,612 | 0.5% | $52.29 | -0.0% | CS | 682680103 |
| LOW | LOWE'S CO. | 92,886 | $18,507 | 0.4% | $183.47 | +2.6% | CS | 548661107 |
| — | IQVIA HOLDINGS INC | 88,475 | $18,128 | 0.4% | $216.99 | — | CS | 46266c105 |
| AVY | AVERY DENNINSON | 99,881 | $18,078 | 0.4% | $184.90 | -9.0% | CS | 053611109 |
| — | CAPITAL ONE FINANCIAL CORP | 191,735 | $17,824 | 0.4% | $92.96 | — | CS | 14040h105 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,430,132 | $17,728 | 0.4% | $14.81 | — | CS | 824667109 |
| — | DEVON ENERGY CORP | 280,655 | $17,438 | 0.4% | $55.11 | — | CS | 25179m103 |
| RHI | ROBERT HALF INTL | 235,513 | $17,388 | 0.4% | $90.38 | -15.6% | CS | 770323103 |
| — | AON CORP. | 57,894 | $17,376 | 0.4% | $269.68 | — | CS | g0403h108 |
| — | JUNIPER NETWORKS | 542,141 | $17,327 | 0.4% | $28.27 | — | CS | 48203r104 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,773,032 | $17,300 | 0.4% | $12.21 | — | CS | 204280309 |
| — | NETAPP | 284,833 | $17,107 | 0.4% | $64.93 | — | CS | 64110d104 |
| — | SANOFI AVENTIS | 347,843 | $16,846 | 0.4% | $49.27 | — | CS | 80105n105 |
| JBL | JABIL INC | 246,907 | $16,839 | 0.4% | $65.55 | 0.0% | CS | 466313103 |
| — | LAZARD LTD | 483,830 | $16,774 | 0.4% | $32.78 | — | CS | g54050102 |
| — | NETEASE INC. ADR | 230,013 | $16,706 | 0.4% | $87.77 | — | CS | 64110w102 |
| BIDU | BAIDU INC | 141,709 | $16,209 | 0.4% | $204.39 | — | CS | 056752108 |
| UNP | UNION PAC CORP COM | 77,976 | $16,146 | 0.4% | $71.03 | +167.8% | CS | 907818108 |
| — | KB FINANCIAL GROUP INC | 396,975 | $15,347 | 0.4% | $37.49 | — | CS | 48241a105 |
| LVMUY | LVMH Moet Hennessy | 103,426 | $14,988 | 0.4% | $57.69 | — | CS | 502441306 |
| — | AMERICA MOVIL S A DE C V | 812,168 | $14,781 | 0.4% | $18.20 | — | CS | 02364w105 |
| — | PING AN INSURANCE GROUP | 1,040,325 | $13,694 | 0.3% | $13.75 | — | CS | 72341e304 |
| FFIV | F5 NETWORKS | 94,444 | $13,554 | 0.3% | $165.07 | -11.3% | CS | 315616102 |
| — | ANGLO AMERICAN PLC ADR | 678,699 | $13,294 | 0.3% | $17.99 | — | CS | 03485p300 |
| — | VEOLIA ENVIRONMENT | 495,890 | $12,758 | 0.3% | $24.49 | — | CS | 92334n103 |
| — | VERIZON COMMUNICATIONS | 311,976 | $12,292 | 0.3% | $50.75 | — | CS | 92343v104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 161,109 | $12,001 | 0.3% | $50.30 | — | CS | 874039100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 520,761 | $11,905 | 0.3% | $31.97 | — | CS | 438128308 |
| SONY | SONY GROUP CORPORATION | 154,659 | $11,797 | 0.3% | $78.29 | — | CS | 835699307 |
| SRE | SEMPRA ENERGY | 75,479 | $11,665 | 0.3% | $45.66 | +52.9% | CS | 816851109 |
| NWG | NATWEST GROUP PLC SP ADR | 1,748,368 | $11,294 | 0.3% | $6.06 | — | CS | 639057207 |
| — | FUJIFILM HOLDINGS CORP | 217,831 | $10,912 | 0.3% | $53.57 | — | CS | 35958n107 |
| — | ALIBABA GROUP HOLDING | 114,717 | $10,105 | 0.2% | $106.58 | — | CS | 01609w102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 217,922 | $9,915 | 0.2% | $44.77 | — | ETF | 464288240 |
| — | BAE SYSTEMS PLC ADR | 228,956 | $9,619 | 0.2% | $41.79 | — | CS | 05523r107 |
| BASFY | B A S F A G | 764,622 | $9,421 | 0.2% | $20.61 | — | CS | 055262505 |
| — | S&P DEPOSITORY RECEIPTS (SPDR) | 22,800 | $8,719 | 0.2% | $382.43 | — | ETF | 78462f103 |
| DWAHY | DAIWA HOUSE INDUSTRY | 323,216 | $7,444 | 0.2% | $29.46 | — | CS | 234062206 |
| — | UNILEVER | 138,571 | $6,977 | 0.2% | $51.28 | — | CS | 904767704 |
| DLR | DIGITAL REALTY TRUST INC | 59,556 | $5,972 | 0.1% | $137.85 | -33.8% | CS | 253868103 |
| TXRH | TEXAS ROADHOUSE | 39,682 | $3,609 | 0.1% | $57.07 | +59.6% | CS | 882681109 |
| — | LOGITECH INTERNATIONAL S.A. | 55,730 | $3,469 | 0.1% | $52.52 | — | CS | h50430232 |
| — | FORTESCUE METAL GROUP | 123,000 | $3,429 | 0.1% | $23.61 | — | CS | 34959a206 |
| — | RANDSTAD NV ADR UNSPON | 109,700 | $3,352 | 0.1% | $24.10 | — | CS | 75279q108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 51,300 | $3,183 | 0.1% | $62.05 | — | CS | 088606108 |
| JBAXY | JULIUS BAER GROUP LTD | 265,874 | $3,096 | 0.1% | $10.41 | — | CS | 48137C108 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 240,429 | $3,046 | 0.1% | $17.02 | — | CS | 171269103 |
| — | WILLIS TOWERS WATSON | 12,300 | $3,008 | 0.1% | $197.36 | — | CS | g96629103 |
| — | ADIDAS AG SPON ADR | 44,000 | $2,981 | 0.1% | $81.48 | — | CS | 00687a107 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | 121,100 | $2,932 | 0.1% | $20.16 | — | CS | 980228308 |
| GGB | GERDAU SA SP ADR REP PFD | 524,800 | $2,907 | 0.1% | $5.54 | — | CS | 373737105 |
| CRRFY | CAREFOUR SA SPON ADR | 877,300 | $2,904 | 0.1% | $3.55 | — | CS | 144430204 |
| MSFT | MICROSOFT CORP | 11,795 | $2,829 | 0.1% | $60.78 | +285.1% | CS | 594918104 |
| — | AP MOLLER MAERSK | 252,050 | $2,828 | 0.1% | $11.61 | — | CS | 00202f102 |
| — | KT CORPORATION | 209,200 | $2,824 | 0.1% | $13.93 | — | CS | 48268k101 |
| — | OVINTIV INC | 49,900 | $2,530 | 0.1% | $46.00 | — | CS | 69047q102 |
| OPHLY | ONO PHARMACEUTICAL | 329,300 | $2,526 | 0.1% | $7.77 | — | CS | 682736103 |
| GIS | GENERAL MILLS | 29,418 | $2,467 | 0.1% | $42.73 | +70.7% | CS | 370334104 |
| — | EXXON MOBIL | 21,768 | $2,401 | 0.1% | $85.64 | — | CS | 30231g102 |
| GIL | GILDAN ACTIVEWEAR INC | 82,800 | $2,269 | 0.1% | $27.92 | -2.2% | CS | 375916103 |
| PM | PHILIP MORRIS INTL INC COM | 19,875 | $2,012 | 0.0% | $58.54 | +38.9% | CS | 718172109 |
| — | NUVEEN KENTUCKY MUNICIPAL BOND | 187,003 | $1,810 | 0.0% | $9.68 | — | BF | 67065r804 |
| IMO | IMPERIAL OIL LTD CL A | 37,000 | $1,803 | 0.0% | $47.43 | 0.0% | CS | 453038408 |
| — | J P MORGAN CHASE & CO | 13,271 | $1,780 | 0.0% | $112.58 | — | CS | 46625h100 |
| VOO | VANGUARD S&P 500 ETF | 4,911 | $1,725 | 0.0% | $229.87 | — | ETF | 922908363 |
| PFE | PFIZER INC | 27,711 | $1,420 | 0.0% | $28.12 | +42.9% | CS | 717081103 |
| — | METLIFE INC. | 18,224 | $1,319 | 0.0% | $62.73 | — | CS | 59156r108 |
| GILD | GILEAD SCIENCES INC | 14,553 | $1,249 | 0.0% | $53.44 | +32.5% | CS | 375558103 |
| MCD | MCDONALDS CORP | 4,308 | $1,135 | 0.0% | $114.45 | +114.3% | CS | 580135101 |
| ALIZY | ALLIANZ SE | 46,011 | $987 | 0.0% | $17.05 | — | CS | 018820100 |
| IBM | INTL. BUSINESS MACHS CO | 6,633 | $935 | 0.0% | $95.21 | +29.2% | CS | 459200101 |
| — | MANULIFE FINANACIAL CORP | 48,686 | $869 | 0.0% | $17.31 | — | CS | 56501r106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,305 | $728 | 0.0% | $67.66 | +191.9% | CS | 452308109 |
| PG | PROCTER & GAMBLE | 4,686 | $710 | 0.0% | $83.81 | +54.9% | CS | 742718109 |
| — | TARGET CORP COM | 4,623 | $689 | 0.0% | $141.23 | — | CS | 87612e106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,150 | $649 | 0.0% | $109.49 | — | BF | 464288414 |
| — | NVIDIA CORP | 4,290 | $627 | 0.0% | $225.02 | — | CS | 67066g104 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $581 | 0.0% | $76.87 | +104.3% | CS | 478160104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,819 | $530 | 0.0% | $51.94 | -20.1% | CS | 064149107 |
| BSV | VANGUARD BD INDEX FD INC | 6,815 | $513 | 0.0% | $80.21 | — | BF | 921937827 |
| PPRUY | KERING UNSPONSORED ADR | 9,548 | $484 | 0.0% | $64.45 | — | CS | 492089107 |
| — | 3M CO | 3,853 | $462 | 0.0% | $129.14 | — | CS | 88579y101 |
| ORANY | ORANGE | 44,240 | $437 | 0.0% | $11.63 | — | CS | 684060106 |
| OHI | OMEGA HEALTHCARE INVS | 15,589 | $436 | 0.0% | $32.01 | — | CS | 681936100 |
| ROST | ROSS STORES INC COM | 3,544 | $411 | 0.0% | $91.16 | +8.1% | CS | 778296103 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 6,814 | $411 | 0.0% | $60.70 | — | CS | 636274409 |
| — | WALGREENS BOOT ALLIANCE, INC | 10,428 | $390 | 0.0% | $37.52 | — | CS | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,286 | $385 | 0.0% | $12.36 | +1.1% | CS | 446150104 |
| — | BLACKROCK INC | 528 | $374 | 0.0% | $609.85 | — | CS | 09247x101 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 3,480 | $338 | 0.0% | $96.99 | — | ETF | 464287226 |
| — | ALKERMES INC | 12,773 | $334 | 0.0% | $22.31 | — | CS | g01767105 |
| ELUXY | ELECTROLUX | 12,135 | $332 | 0.0% | $42.74 | — | CS | 010198208 |
| — | SMITH & NEPHEW PLC ADR | 12,134 | $326 | 0.0% | $26.21 | — | CS | 83175m205 |
| — | CISCO SYS INC COM | 6,626 | $316 | 0.0% | $42.71 | — | CS | 17275r102 |
| EMR | EMERSON ELEC CO COM | 2,918 | $280 | 0.0% | $58.78 | +43.8% | CS | 291011104 |
| — | MARATHON PETROLEUM CORP | 2,070 | $241 | 0.0% | $99.18 | — | CS | 56585a102 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $237 | 0.0% | $10.69 | — | CS | 27827x101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $234 | 0.0% | $95.10 | +3.6% | CS | 044186104 |
| HUM | HUMANA INC | 455 | $233 | 0.0% | $428.58 | +18.5% | CS | 444859102 |
| HSIC | HENRY SCHEIN | 2,870 | $229 | 0.0% | $75.72 | 0.0% | CS | 806407102 |
| SYBT | STOCK YARDS BANCORP, INC | 3,518 | $229 | 0.0% | $55.83 | +28.1% | CS | 861025104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $219 | 0.0% | $113.56 | — | BF | 464287176 |
| BF/B | BROWN FORMAN CL B | 3,279 | $215 | 0.0% | $65.35 | -2.6% | CS | 115637209 |
| LLY | ELI LILLY & CO | 585 | $214 | 0.0% | $345.79 | 0.0% | CS | 532457108 |
| — | MERCK & CO INC | 1,880 | $209 | 0.0% | $110.95 | — | CS | 58933y105 |
| — | APTIV PLC ORDINARY | 2,229 | $208 | 0.0% | $93.13 | — | CS | g6095l109 |
| — | PANASONIC CORPORATION | 10,986 | $92 | 0.0% | $8.05 | — | CS | 69832a205 |