CIK: 0001071483 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $4,130,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,498,449 | $86,221 | 2.1% | $54.89 | — | CS | 780259305 |
| — | TOTALENERGIES, SE | 1,282,307 | $75,720 | 1.8% | $52.64 | — | CS | 89151e109 |
| RIO | RIO TINTO PLC ADR | 994,130 | $68,197 | 1.7% | $44.07 | — | CS | 767204100 |
| AZO | AUTOZONE INC | 27,586 | $67,811 | 1.6% | $1063.96 | +129.2% | CS | 053332102 |
| TPR | TAPESTRY | 1,390,160 | $59,930 | 1.5% | $33.08 | +19.8% | CS | 876030107 |
| CVX | CHEVRON CORP NEW COM | 360,663 | $58,846 | 1.4% | $101.59 | +46.1% | CS | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 698,440 | $57,496 | 1.4% | $32.29 | +135.3% | CS | 682189105 |
| QCOM | QUALCOMM INC | 441,748 | $56,358 | 1.4% | $102.47 | +13.6% | CS | 747525103 |
| — | BROADCOM LTD | 81,435 | $52,244 | 1.3% | $485.80 | — | CS | 11135f101 |
| — | ABBVIE | 327,144 | $52,137 | 1.3% | $153.50 | — | CS | 00287y109 |
| URI | UNITED RENTALS INC | 131,062 | $51,869 | 1.3% | $161.70 | +152.1% | CS | 911363109 |
| — | EQUINOR ASA | 1,824,039 | $51,857 | 1.3% | $34.75 | — | CS | 29446m102 |
| — | VALE SA | 3,267,899 | $51,567 | 1.2% | $14.63 | — | CS | 91912e105 |
| — | CONOCOPHILLIPS | 491,425 | $48,754 | 1.2% | $91.77 | — | CS | 20825c104 |
| — | UBS GROUP AG | 2,206,318 | $47,083 | 1.1% | $16.12 | — | CS | h42097107 |
| MS | MORGAN STANLEY COM NEW | 508,338 | $44,632 | 1.1% | $36.35 | +133.3% | CS | 617446448 |
| — | AMERIPRISE FINANCIAL INC | 145,543 | $44,609 | 1.1% | $237.68 | — | CS | 03076c106 |
| KLAC | KLA -Tencor | 111,319 | $44,435 | 1.1% | $368.94 | +3.9% | CS | 482480100 |
| HD | HOME DEPOT | 149,300 | $44,061 | 1.1% | $219.13 | +29.9% | CS | 437076102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 518,927 | $42,064 | 1.0% | $80.18 | — | CS | 833635105 |
| — | REPSOL S.A. | 2,735,388 | $42,038 | 1.0% | $14.63 | — | CS | 76026t205 |
| — | UNITED HEALTHCARE CORP | 87,860 | $41,522 | 1.0% | $116.53 | — | CS | 91324p102 |
| — | NVR INC | 7,451 | $41,518 | 1.0% | $4248.91 | — | CS | 62944t105 |
| — | RAYTHEON TECHNOLOGIES CORP | 415,855 | $40,725 | 1.0% | $97.44 | — | CS | 75513e101 |
| — | JACOBS SOLUTIONS INC | 340,948 | $40,065 | 1.0% | $108.49 | — | CS | 46982l108 |
| — | AMDOCS LTD | 416,035 | $39,952 | 1.0% | $83.45 | — | CS | g02602103 |
| BP | BP PLC | 1,045,875 | $39,681 | 1.0% | $29.18 | — | CS | 055622104 |
| — | NXP SEMICONDUCTORS NV | 207,064 | $38,612 | 0.9% | $148.03 | — | CS | n6596x109 |
| PGR | PROGRESSIVE CORP OHIO | 268,938 | $38,474 | 0.9% | $69.92 | +80.2% | CS | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 555,083 | $38,473 | 0.9% | $52.28 | +17.6% | CS | 110122108 |
| — | ALTRIA GROUP INC COM | 822,052 | $36,680 | 0.9% | $42.20 | — | CS | 02209s103 |
| — | CRH PLC ADR | 714,376 | $36,340 | 0.9% | $34.82 | — | CS | 12626k203 |
| ITOCY | ITOCHU CORPORATION | 550,694 | $35,764 | 0.9% | $56.25 | — | CS | 465717106 |
| — | DBS GROUP HOLDINGS LTD | 358,145 | $35,507 | 0.9% | $101.31 | — | CS | 23304y100 |
| KMTUY | KOMATSU LTD | 1,416,131 | $35,121 | 0.9% | $23.92 | — | CS | 500458401 |
| SLB | SCHLUMBERGER LTD | 713,840 | $35,050 | 0.8% | $49.39 | 0.0% | CS | 806857108 |
| — | DELL TECHNOLOGIES, INC | 856,500 | $34,440 | 0.8% | $43.34 | — | CS | 24703l202 |
| ELV | ELEVANCE HEALTH INC | 74,411 | $34,215 | 0.8% | $272.71 | +66.9% | CS | 036752103 |
| — | CAPGEMINI SE | 920,174 | $34,078 | 0.8% | $34.27 | — | CS | 13961r100 |
| AXP | AMERICAN EXPRESS CO | 203,610 | $33,585 | 0.8% | $112.53 | +42.2% | CS | 025816109 |
| AMGN | AMGEN INC | 137,478 | $33,235 | 0.8% | $141.93 | +57.9% | CS | 031162100 |
| — | TE CONNECTIVITY LTD. | 249,053 | $32,663 | 0.8% | $113.15 | — | CS | h84989104 |
| AXAHY | AXA- SPONS ADR | 1,058,430 | $32,362 | 0.8% | $25.19 | — | CS | 054536107 |
| PSX | PHILLIPS 66 | 318,734 | $32,313 | 0.8% | $75.68 | +21.1% | CS | 718546104 |
| — | VIPSHOP HOLDINGS LTD ADS | 2,092,836 | $31,769 | 0.8% | $9.36 | — | CS | 92763w103 |
| — | LYONDELLBASELL INDUSTRIES | 335,655 | $31,515 | 0.8% | $87.53 | — | CS | n53745100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 448,907 | $31,159 | 0.8% | $61.21 | — | CS | 046353108 |
| — | BNP PARIBAS PA ADR | 1,038,074 | $30,995 | 0.8% | $24.12 | — | CS | 05565a202 |
| — | HDFC BANK LTD | 458,188 | $30,547 | 0.7% | $54.96 | — | CS | 40415f101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 999,583 | $30,357 | 0.7% | $20.58 | +67.0% | CS | 174610105 |
| CMI | CUMMINS INC. | 126,576 | $30,236 | 0.7% | $206.01 | +10.6% | CS | 231021106 |
| ADRNY | KONINKLIJKE | 882,951 | $30,152 | 0.7% | $25.79 | — | CS | 500467501 |
| — | ICON PLC - AMERICAN DEPOSITARY | 141,105 | $30,139 | 0.7% | $211.01 | — | CS | g4705a100 |
| PH | PARKER HANNIFIN CORP | 89,415 | $30,053 | 0.7% | $259.99 | +23.1% | CS | 701094104 |
| NPSNY | NASPERS LIMITED ADR | 815,708 | $29,969 | 0.7% | $34.75 | — | CS | 631512209 |
| NTTYY | NIPPON TELEG & TEL CORP | 990,834 | $29,685 | 0.7% | $30.85 | — | CS | 654624105 |
| TOELY | TOKYO ELECTRON LTD | 333,622 | $29,678 | 0.7% | $49.50 | — | CS | 889110102 |
| — | JUNIPER NETWORKS | 858,430 | $29,547 | 0.7% | $30.53 | — | CS | 48203r104 |
| — | BANCO SANTANDER SA ADS | 7,724,807 | $28,505 | 0.7% | $2.82 | — | CS | 05964h105 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,834,356 | $28,413 | 0.7% | $6.79 | — | CS | 465562106 |
| ING | ING GROUP N V | 2,383,347 | $28,290 | 0.7% | $11.83 | — | CS | 456837103 |
| — | AERCAP HOLDINGS NV | 490,933 | $27,605 | 0.7% | $40.94 | — | CS | n00985106 |
| — | EAST WEST BANCORP | 492,958 | $27,359 | 0.7% | $65.31 | — | CS | 27579r104 |
| LVMUY | LVMH Moet Hennessy | 147,899 | $27,167 | 0.7% | $95.57 | — | CS | 502441306 |
| FITB | FIFTH THIRD BANCORP | 1,011,060 | $26,935 | 0.7% | $25.98 | +13.2% | CS | 316773100 |
| JBL | JABIL INC | 298,949 | $26,355 | 0.6% | $68.06 | +17.5% | CS | 466313103 |
| — | ZTO EXPRESS INC | 915,356 | $26,234 | 0.6% | $27.40 | — | CS | 98980a105 |
| OKE | ONEOK INC | 409,258 | $26,004 | 0.6% | $53.84 | +6.5% | CS | 682680103 |
| — | JAZZ PHARMACEUTICALS INC | 175,821 | $25,728 | 0.6% | $133.73 | — | CS | g50871105 |
| — | JD.COM INC | 584,676 | $25,661 | 0.6% | $51.11 | — | CS | 47215p106 |
| — | AMERICA MOVIL SAB DE CV SPON A | 1,209,241 | $25,455 | 0.6% | $21.05 | — | CS | 02390a101 |
| — | ASHTEAD GROUP PLC UNSP | 103,412 | $25,257 | 0.6% | $105.32 | — | CS | 045055100 |
| GWW | W.W. GRAINGER INC. | 36,458 | $25,113 | 0.6% | $421.58 | +47.4% | CS | 384802104 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,763,962 | $24,052 | 0.6% | $5.52 | — | CS | 606822104 |
| BMO | BANK OF MONTREAL | 268,770 | $23,950 | 0.6% | $49.31 | +70.1% | CS | 063671101 |
| BIDU | BAIDU INC | 157,313 | $23,742 | 0.6% | $199.09 | — | CS | 056752108 |
| EMN | EASTMAN CHEMICAL CO | 279,538 | $23,576 | 0.6% | $74.74 | +2.4% | CS | 277432100 |
| BAC | BANK OF AMERICA CORPORATION | 817,862 | $23,391 | 0.6% | $19.68 | +55.4% | CS | 060505104 |
| STLD | STEEL DYNAMICS INC | 203,136 | $22,967 | 0.6% | $111.23 | 0.0% | CS | 858119100 |
| — | EXXON MOBIL | 207,999 | $22,809 | 0.6% | $107.15 | — | CS | 30231g102 |
| SGBLY | STANDARD BANK GROUP LTD | 2,326,591 | $22,536 | 0.5% | $11.36 | — | CS | 853118206 |
| NUE | NUCOR CORP | 145,172 | $22,425 | 0.5% | $105.34 | +44.6% | CS | 670346105 |
| NWG | NATWEST GROUP PLC SP ADR | 3,340,305 | $22,046 | 0.5% | $6.32 | — | CS | 639057207 |
| — | BAE SYSTEMS PLC ADR | 445,118 | $21,922 | 0.5% | $45.41 | — | CS | 05523r107 |
| MAS | MASCO CORP | 439,734 | $21,864 | 0.5% | $54.03 | -9.5% | CS | 574599106 |
| — | CAPRI HOLDINGS LTD | 458,580 | $21,553 | 0.5% | $55.37 | — | CS | g1890l107 |
| — | HP INC | 729,066 | $21,398 | 0.5% | $31.56 | — | CS | 40434l105 |
| RHI | ROBERT HALF INTL | 265,373 | $21,381 | 0.5% | $89.14 | -11.0% | CS | 770323103 |
| IBM | INTL. BUSINESS MACHS CO | 162,860 | $21,349 | 0.5% | $119.69 | +0.9% | CS | 459200101 |
| SLF | SUN LIFE FINANCIAL | 456,643 | $21,325 | 0.5% | $36.55 | +31.7% | CS | 866796105 |
| — | DAVITA INC | 261,402 | $21,202 | 0.5% | $81.11 | — | CS | 23918k108 |
| — | HCA HEALTHCARE INC | 79,858 | $21,057 | 0.5% | $170.74 | — | CS | 40412c101 |
| FJTSY | FUJITSU LIMITED ADR | 779,895 | $21,028 | 0.5% | $30.29 | — | CS | 359590304 |
| EXPD | EXPEDITORS INTL | 187,927 | $20,695 | 0.5% | $99.06 | +5.7% | CS | 302130109 |
| — | NETEASE INC. ADR | 233,731 | $20,671 | 0.5% | $87.78 | — | CS | 64110w102 |
| EBAY | EBAY INC | 464,332 | $20,602 | 0.5% | $40.36 | +7.3% | CS | 278642103 |
| BBY | BEST BUY INC COM | 260,789 | $20,412 | 0.5% | $70.28 | +1.6% | CS | 086516101 |
| — | PETROLEO BRASILERO | 1,953,860 | $20,379 | 0.5% | $11.76 | — | CS | 71654v408 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,784,385 | $20,288 | 0.5% | $12.21 | — | CS | 204280309 |
| — | DIAMONDBACK ENERGY INC | 149,988 | $20,274 | 0.5% | $121.40 | — | CS | 25278x109 |
| — | NETAPP | 317,237 | $20,256 | 0.5% | $64.82 | — | CS | 64110d104 |
| — | CHARTER COMMUNICATIONS INC DEL | 56,382 | $20,163 | 0.5% | $357.61 | — | CS | 16119p108 |
| IX | ORIX CORP ADR | 242,645 | $19,916 | 0.5% | $80.46 | — | CS | 686330101 |
| LOW | LOWE'S CO. | 99,208 | $19,839 | 0.5% | $184.03 | +4.4% | CS | 548661107 |
| — | CAPITAL ONE FINANCIAL CORP | 205,242 | $19,736 | 0.5% | $93.17 | — | CS | 14040h105 |
| — | O REILLY AUTOMOTIVE INC | 23,242 | $19,732 | 0.5% | $631.74 | — | CS | 67103h107 |
| CVS | CVS CAREMARK CORPORATION COM | 261,731 | $19,449 | 0.5% | $87.04 | -13.6% | CS | 126650100 |
| — | BARCLAYS ADR | 2,704,437 | $19,445 | 0.5% | $7.60 | — | CS | 06738e204 |
| — | HESS CORP | 146,124 | $19,338 | 0.5% | $105.94 | — | CS | 42809h107 |
| — | SANOFI AVENTIS | 355,269 | $19,334 | 0.5% | $49.38 | — | CS | 80105n105 |
| — | MCKESSON CORP COM | 54,225 | $19,307 | 0.5% | $326.21 | — | CS | 58155q103 |
| BTI | BRITISH AMERN TOB PLC ADR | 543,240 | $19,079 | 0.5% | $51.68 | — | CS | 110448107 |
| — | AKAMAI TECHNOLGIES | 241,851 | $18,937 | 0.5% | $93.37 | — | CS | 00971t101 |
| — | MARATHON OIL CORP COM | 778,715 | $18,658 | 0.5% | $26.92 | — | CS | 565849106 |
| WMB | WILLIAMS COMPANIES INC | 614,558 | $18,351 | 0.4% | $27.90 | -2.7% | CS | 969457100 |
| — | AON CORP. | 58,185 | $18,345 | 0.4% | $269.68 | — | CS | g0403h108 |
| AVY | AVERY DENNINSON | 101,323 | $18,130 | 0.4% | $184.72 | -6.7% | CS | 053611109 |
| — | IQVIA HOLDINGS INC | 88,543 | $17,610 | 0.4% | $216.99 | — | CS | 46266c105 |
| — | SYNCHRONY FINANCIAL | 596,951 | $17,359 | 0.4% | $28.19 | — | CS | 87165b103 |
| — | DEVON ENERGY CORP | 340,558 | $17,236 | 0.4% | $54.32 | — | CS | 25179m103 |
| — | ALPHABET INC | 164,937 | $17,109 | 0.4% | $198.81 | — | CS | 02079k305 |
| CNI | CANADIAN NATL RY CO | 141,888 | $16,739 | 0.4% | $70.84 | +57.4% | CS | 136375102 |
| — | LAZARD LTD | 485,930 | $16,089 | 0.4% | $32.78 | — | CS | g54050102 |
| — | PING AN INSURANCE GROUP | 1,236,286 | $16,003 | 0.4% | $13.62 | — | CS | 72341e304 |
| UNP | UNION PAC CORP COM | 78,056 | $15,710 | 0.4% | $71.03 | +166.7% | CS | 907818108 |
| — | VEOLIA ENVIRONMENT | 500,654 | $15,421 | 0.4% | $24.49 | — | CS | 92334n103 |
| — | ALIBABA GROUP HOLDING | 150,801 | $15,409 | 0.4% | $105.53 | — | CS | 01609w102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 162,339 | $15,101 | 0.4% | $50.30 | — | CS | 874039100 |
| — | KB FINANCIAL GROUP INC | 404,633 | $14,737 | 0.4% | $37.47 | — | CS | 48241a105 |
| SONY | SONY GROUP CORPORATION | 156,815 | $14,215 | 0.3% | $78.46 | — | CS | 835699307 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,129,683 | $12,705 | 0.3% | $14.81 | — | CS | 824667109 |
| — | VERIZON COMMUNICATIONS | 312,515 | $12,154 | 0.3% | $50.75 | — | CS | 92343v104 |
| SRE | SEMPRA ENERGY | 73,408 | $11,096 | 0.3% | $45.66 | +52.8% | CS | 816851109 |
| BASFY | B A S F A G | 769,536 | $10,085 | 0.2% | $20.61 | — | CS | 055262505 |
| — | ANGLO AMERICAN PLC ADR | 570,940 | $9,438 | 0.2% | $17.99 | — | CS | 03485p300 |
| — | S&P DEPOSITORY RECEIPTS (SPDR) | 21,890 | $8,962 | 0.2% | $382.43 | — | ETF | 78462f103 |
| — | GLENCORE PLC UNSPONSORD ADR | 725,690 | $8,308 | 0.2% | $11.45 | — | CS | 37827x100 |
| DWAHY | DAIWA HOUSE INDUSTRY | 330,218 | $7,773 | 0.2% | $29.34 | — | CS | 234062206 |
| — | UNILEVER | 117,598 | $6,107 | 0.1% | $51.28 | — | CS | 904767704 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 118,647 | $5,786 | 0.1% | $44.77 | — | ETF | 464288240 |
| DLR | DIGITAL REALTY TRUST INC | 58,251 | $5,727 | 0.1% | $137.85 | -30.8% | CS | 253868103 |
| TXRH | TEXAS ROADHOUSE | 39,682 | $4,288 | 0.1% | $57.07 | +70.9% | CS | 882681109 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 270,953 | $3,697 | 0.1% | $10.47 | — | CS | 48137C108 |
| CRRFY | CAREFOUR SA SPON ADR | 864,000 | $3,499 | 0.1% | $3.55 | — | CS | 144430204 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 280,417 | $3,444 | 0.1% | $16.35 | — | CS | 171269103 |
| MSFT | MICROSOFT CORP | 11,795 | $3,400 | 0.1% | $60.78 | +310.4% | CS | 594918104 |
| GIL | GILDAN ACTIVEWEAR INC | 100,700 | $3,342 | 0.1% | $28.13 | +3.5% | CS | 375916103 |
| IMO | IMPERIAL OIL LTD CL A | 63,600 | $3,232 | 0.1% | $46.92 | -1.5% | CS | 453038408 |
| — | ASTELLAS PHARMA INC | 214,500 | $3,045 | 0.1% | $14.20 | — | CS | 04623u102 |
| — | ARCELORMITTAL SA LUXEMBOU | 100,600 | $3,030 | 0.1% | $30.12 | — | CS | 03938l203 |
| — | FLEX LTD | 130,100 | $2,994 | 0.1% | $23.01 | — | CS | y2573f102 |
| — | FORTESCUE METAL GROUP | 97,700 | $2,944 | 0.1% | $23.61 | — | CS | 34959a206 |
| — | RANDSTAD NV ADR UNSPON | 99,000 | $2,930 | 0.1% | $24.10 | — | CS | 75279q108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 45,300 | $2,872 | 0.1% | $62.05 | — | CS | 088606108 |
| AAPL | APPLE COMPUTER INC | 17,305 | $2,854 | 0.1% | $83.84 | +73.5% | CS | 037833100 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | 121,100 | $2,716 | 0.1% | $20.16 | — | CS | 980228308 |
| TECK | TECK RESOURCES LIMITED | 74,400 | $2,716 | 0.1% | $39.69 | 0.0% | CS | 878742204 |
| — | AP MOLLER MAERSK | 292,850 | $2,642 | 0.1% | $11.25 | — | CS | 00202f102 |
| GGB | GERDAU SA SP ADR REP PFD | 513,765 | $2,533 | 0.1% | $5.54 | — | CS | 373737105 |
| — | TENARIS SA ADR | 89,000 | $2,529 | 0.1% | $28.42 | — | CS | 88031m109 |
| — | KT CORPORATION | 222,700 | $2,525 | 0.1% | $13.77 | — | CS | 48268k101 |
| — | NUVEEN KENTUCKY MUNICIPAL BOND | 210,003 | $2,073 | 0.1% | $9.70 | — | CS | 67065r804 |
| GIS | GENERAL MILLS | 23,544 | $2,012 | 0.0% | $42.73 | +68.4% | CS | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 19,970 | $1,942 | 0.0% | $58.54 | +48.5% | CS | 718172109 |
| VOO | VANGUARD S&P 500 ETF | 4,911 | $1,847 | 0.0% | $229.87 | — | ETF | 922908363 |
| — | J P MORGAN CHASE & CO | 13,271 | $1,729 | 0.0% | $112.58 | — | CS | 46625h100 |
| PHM | PULTEGROUP INC. | 23,438 | $1,366 | 0.0% | $21.76 | +142.4% | CS | 745867101 |
| PFE | PFIZER INC | 30,991 | $1,264 | 0.0% | $29.01 | +26.0% | CS | 717081103 |
| GILD | GILEAD SCIENCES INC | 14,650 | $1,216 | 0.0% | $53.44 | +39.8% | CS | 375558103 |
| MCD | MCDONALDS CORP | 4,308 | $1,205 | 0.0% | $114.45 | +118.9% | CS | 580135101 |
| — | NVIDIA CORP | 4,290 | $1,192 | 0.0% | $225.02 | — | CS | 67066g104 |
| ALIZY | ALLIANZ SE | 46,262 | $1,066 | 0.0% | $17.05 | — | CS | 018820100 |
| PPRUY | KERING UNSPONSORED ADR | 15,171 | $988 | 0.0% | $64.70 | — | CS | 492089107 |
| — | MANULIFE FINANACIAL CORP | 49,087 | $901 | 0.0% | $17.31 | — | CS | 56501r106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,387 | $825 | 0.0% | $71.30 | +205.3% | CS | 452308109 |
| — | TARGET CORP COM | 4,603 | $762 | 0.0% | $141.23 | — | CS | 87612e106 |
| PG | PROCTER & GAMBLE | 4,653 | $692 | 0.0% | $83.81 | +58.9% | CS | 742718109 |
| FFIV | F5 NETWORKS | 4,487 | $654 | 0.0% | $165.07 | -12.6% | CS | 315616102 |
| — | METLIFE INC. | 10,846 | $628 | 0.0% | $62.73 | — | CS | 59156r108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,998 | $554 | 0.0% | $51.81 | -15.3% | CS | 064149107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,033 | $542 | 0.0% | $109.49 | — | BF | 464288414 |
| ORANY | ORANGE | 45,057 | $538 | 0.0% | $11.63 | — | CS | 684060106 |
| — | 3M CO | 4,971 | $523 | 0.0% | $123.73 | — | CS | 88579y101 |
| BSV | VANGUARD BD INDEX FD INC | 6,815 | $521 | 0.0% | $80.21 | — | BF | 921937827 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $510 | 0.0% | $76.87 | +92.4% | CS | 478160104 |
| OHI | OMEGA HEALTHCARE INVS | 18,212 | $499 | 0.0% | $31.34 | — | CS | 681936100 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 6,945 | $472 | 0.0% | $60.84 | — | CS | 636274409 |
| — | WALGREENS BOOT ALLIANCE, INC | 13,079 | $452 | 0.0% | $36.92 | — | CS | 931427108 |
| LNC | LINCOLN NATIONAL CORP | 17,566 | $395 | 0.0% | $24.78 | 0.0% | CS | 534187109 |
| ROST | ROSS STORES INC COM | 3,544 | $376 | 0.0% | $91.16 | +19.3% | CS | 778296103 |
| — | BLACKROCK INC | 528 | $353 | 0.0% | $609.85 | — | CS | 09247x101 |
| — | CISCO SYS INC COM | 6,626 | $346 | 0.0% | $42.71 | — | CS | 17275r102 |
| — | ALKERMES INC | 11,404 | $321 | 0.0% | $22.31 | — | CS | g01767105 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,792 | $311 | 0.0% | $12.36 | -1.6% | CS | 446150104 |
| — | WPP PLC ADR | 5,021 | $299 | 0.0% | $59.52 | — | CS | 92937a102 |
| — | MARATHON PETROLEUM CORP | 2,070 | $279 | 0.0% | $99.18 | — | CS | 56585a102 |
| EMR | EMERSON ELEC CO COM | 2,918 | $254 | 0.0% | $58.78 | +40.5% | CS | 291011104 |
| — | APTIV PLC ORDINARY | 2,229 | $250 | 0.0% | $93.13 | — | CS | g6095l109 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $237 | 0.0% | $10.69 | — | CS | 27827x101 |
| — | QUANTA SERVICES INC | 1,395 | $232 | 0.0% | $166.64 | — | CS | 74762e102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $227 | 0.0% | $113.56 | — | BF | 464287176 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $223 | 0.0% | $95.10 | +2.4% | CS | 044186104 |
| BF/B | BROWN FORMAN CL B | 3,279 | $211 | 0.0% | $65.35 | -6.5% | CS | 115637209 |
| LLY | ELI LILLY & CO | 585 | $201 | 0.0% | $345.79 | -4.6% | CS | 532457108 |
| — | MERCK & CO INC | 1,880 | $200 | 0.0% | $110.95 | — | CS | 58933y105 |
| — | PANASONIC CORPORATION | 10,986 | $98 | 0.0% | $8.05 | — | CS | 69832a205 |