Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHEL	SHELL PLC	1,498,449	$86.22M	2.1%	$57.54	$51.74	+11.2%	CS	780259305
—	TOTALENERGIES, SE	1,282,307	$75.72M	1.8%	$59.05	$52.64	—	CS	89151e109
RIO	RIO TINTO PLC ADR	994,130	$68.2M	1.7%	$68.60	$46.41	+47.8%	CS	767204100
AZO	AUTOZONE INC	27,586	$67.81M	1.6%	$2458.15	$1063.96	+131.0%	CS	053332102
TPR	TAPESTRY	1,390,160	$59.93M	1.5%	$43.11 *	$33.08	+21.0%	CS	876030107
CVX	CHEVRON CORP NEW COM	360,663	$58.85M	1.4%	$163.16 *	$101.59	+42.8%	CS	166764100
ON	ON SEMICONDUCTOR CORP	698,440	$57.5M	1.4%	$82.32	$32.29	+155.0%	CS	682189105
QCOM	QUALCOMM INC	441,748	$56.36M	1.4%	$127.58 *	$102.47	+17.0%	CS	747525103
—	BROADCOM LTD	81,435	$52.24M	1.3%	$641.54	$485.80	—	CS	11135f101
—	ABBVIE	327,144	$52.14M	1.3%	$159.37	$153.50	—	CS	00287y109
URI	UNITED RENTALS INC	131,062	$51.87M	1.3%	$395.76 *	$161.70	+137.8%	CS	911363109
—	EQUINOR ASA	1,824,039	$51.86M	1.3%	$28.43	$34.75	—	CS	29446m102
—	VALE SA	3,267,899	$51.57M	1.2%	$15.78	$14.63	—	CS	91912e105
—	CONOCOPHILLIPS	491,425	$48.75M	1.2%	$99.21	$91.77	—	CS	20825c104
—	UBS GROUP AG	2,206,318	$47.08M	1.1%	$21.34	$16.12	—	CS	h42097107
MS	MORGAN STANLEY COM NEW	508,338	$44.63M	1.1%	$87.80 *	$36.35	+120.0%	CS	617446448
—	AMERIPRISE FINANCIAL INC	145,543	$44.61M	1.1%	$306.50	$237.68	—	CS	03076c106
KLAC	KLA -Tencor	111,319	$44.44M	1.1%	$399.17 *	$368.94	+5.4%	CS	482480100
HD	HOME DEPOT	149,300	$44.06M	1.1%	$295.12 *	$219.13	+25.7%	CS	437076102
SQM	SOCIEDAD QUIMICA Y MINERA DE S	518,927	$42.06M	1.0%	$81.06	$90.74	-10.7%	CS	833635105
—	REPSOL S.A.	2,735,388	$42.04M	1.0%	$15.37	$14.63	—	CS	76026t205
—	UNITED HEALTHCARE CORP	87,860	$41.52M	1.0%	$472.59	$116.53	—	CS	91324p102
—	NVR INC	7,451	$41.52M	1.0%	$5572.19	$4248.91	—	CS	62944t105
—	RAYTHEON TECHNOLOGIES CORP	415,855	$40.72M	1.0%	$97.93	$97.44	—	CS	75513e101
—	JACOBS SOLUTIONS INC	340,948	$40.06M	1.0%	$117.51	$108.49	—	CS	46982l108
—	AMDOCS LTD	416,035	$39.95M	1.0%	$96.03	$83.45	—	CS	g02602103
BP	BP PLC	1,045,875	$39.68M	1.0%	$37.94	$30.49	+24.4%	CS	055622104
—	NXP SEMICONDUCTORS NV	207,064	$38.61M	0.9%	$186.48	$148.03	—	CS	n6596x109
PGR	PROGRESSIVE CORP OHIO	268,938	$38.47M	0.9%	$143.06 *	$69.92	+86.9%	CS	743315103
BMY	BRISTOL MYERS SQUIBB CO	555,083	$38.47M	0.9%	$69.31 *	$52.28	+15.6%	CS	110122108
—	ALTRIA GROUP INC COM	822,052	$36.68M	0.9%	$44.62	$42.20	—	CS	02209s103
—	CRH PLC ADR	714,376	$36.34M	0.9%	$50.87	$34.82	—	CS	12626k203
ITOCY	ITOCHU CORPORATION	550,694	$35.76M	0.9%	$64.94	$54.01	+20.4%	CS	465717106
—	DBS GROUP HOLDINGS LTD	358,145	$35.51M	0.9%	$99.14	$101.31	—	CS	23304y100
KMTUY	KOMATSU LTD	1,416,131	$35.12M	0.9%	$24.80	$25.45	-2.4%	CS	500458401
SLB	SCHLUMBERGER LTD	713,840	$35.05M	0.8%	$49.10 *	$49.39	-7.4%	CS	806857108
—	DELL TECHNOLOGIES, INC	856,500	$34.44M	0.8%	$40.21	$43.34	—	CS	24703l202
ELV	ELEVANCE HEALTH INC	74,411	$34.21M	0.8%	$459.81 *	$272.71	+61.6%	CS	036752103
—	CAPGEMINI SE	920,174	$34.08M	0.8%	$37.03	$34.27	—	CS	13961r100
AXP	AMERICAN EXPRESS CO	203,610	$33.59M	0.8%	$164.95 *	$112.53	+41.4%	CS	025816109
AMGN	AMGEN INC	137,478	$33.24M	0.8%	$241.75 *	$141.93	+56.1%	CS	031162100
—	TE CONNECTIVITY LTD.	249,053	$32.66M	0.8%	$131.15	$113.15	—	CS	h84989104
AXAHY	AXA- SPONS ADR	1,058,430	$32.36M	0.8%	$30.58	$26.28	+16.3%	CS	054536107
PSX	PHILLIPS 66	318,734	$32.31M	0.8%	$101.38 *	$75.68	+21.4%	CS	718546104
—	VIPSHOP HOLDINGS LTD ADS	2,092,836	$31.77M	0.8%	$15.18	$9.36	—	CS	92763w103
—	LYONDELLBASELL INDUSTRIES	335,655	$31.51M	0.8%	$93.89	$87.53	—	CS	n53745100
AZN	ASTRAZENECA PLC-SPONS ADR	448,907	$31.16M	0.8%	$69.41	$61.21	—	CS	046353108
—	BNP PARIBAS PA ADR	1,038,074	$30.99M	0.8%	$29.86	$24.12	—	CS	05565a202
—	HDFC BANK LTD	458,188	$30.55M	0.7%	$66.67	$54.96	—	CS	40415f101
CFG	CITIZENS FINANCIAL GROUP INC	999,583	$30.36M	0.7%	$30.37 *	$20.58	+29.9%	CS	174610105
CMI	CUMMINS INC.	126,576	$30.24M	0.7%	$238.88 *	$206.01	+8.7%	CS	231021106
ADRNY	KONINKLIJKE	882,951	$30.15M	0.7%	$34.15	$25.00	+36.5%	CS	500467501
—	ICON PLC - AMERICAN DEPOSITARY	141,105	$30.14M	0.7%	$213.59	$211.01	—	CS	g4705a100
PH	PARKER HANNIFIN CORP	89,415	$30.05M	0.7%	$336.11 *	$259.99	+25.1%	CS	701094104
NPSNY	NASPERS LIMITED ADR	815,708	$29.97M	0.7%	$36.74	$34.52	+6.2%	CS	631512209
NTTYY	NIPPON TELEG & TEL CORP	990,834	$29.69M	0.7%	$29.96	$24.18	+23.9%	CS	654624105
TOELY	TOKYO ELECTRON LTD	333,622	$29.68M	0.7%	$88.96	$49.50	—	CS	889110102
—	JUNIPER NETWORKS	858,430	$29.55M	0.7%	$34.42	$30.53	—	CS	48203r104
—	BANCO SANTANDER SA ADS	7,724,807	$28.5M	0.7%	$3.69	$2.82	—	CS	05964h105
ITUB	ITAU UNIBANCO HOLDINGS SA	5,834,356	$28.41M	0.7%	$4.87	$5.36	-9.1%	CS	465562106
ING	ING GROUP N V	2,383,347	$28.29M	0.7%	$11.87	$11.67	+1.7%	CS	456837103
—	AERCAP HOLDINGS NV	490,933	$27.61M	0.7%	$56.23	$40.94	—	CS	n00985106
—	EAST WEST BANCORP	492,958	$27.36M	0.7%	$55.50	$65.31	—	CS	27579r104
LVMUY	LVMH Moet Hennessy	147,899	$27.17M	0.7%	$183.69	$91.55	+100.7%	CS	502441306
FITB	FIFTH THIRD BANCORP	1,011,060	$26.93M	0.7%	$26.64 *	$25.98	-8.1%	CS	316773100
JBL	JABIL INC	298,949	$26.36M	0.6%	$88.16	$68.06	+28.7%	CS	466313103
—	ZTO EXPRESS INC	915,356	$26.23M	0.6%	$28.66	$27.40	—	CS	98980a105
OKE	ONEOK INC	409,258	$26M	0.6%	$63.54 *	$53.84	+2.2%	CS	682680103
—	JAZZ PHARMACEUTICALS INC	175,821	$25.73M	0.6%	$146.33	$133.73	—	CS	g50871105
—	JD.COM INC	584,676	$25.66M	0.6%	$43.89	$51.11	—	CS	47215p106
—	AMERICA MOVIL SAB DE CV SPON A	1,209,241	$25.45M	0.6%	$21.05	$21.05	—	CS	02390a101
—	ASHTEAD GROUP PLC UNSP	103,412	$25.26M	0.6%	$244.24	$105.32	—	CS	045055100
GWW	W.W. GRAINGER INC.	36,458	$25.11M	0.6%	$688.81 *	$421.58	+59.4%	CS	384802104
MUFG	MITSUBISHI UFJ FINL GROUP ADR	3,763,962	$24.05M	0.6%	$6.39	$5.67	+12.7%	CS	606822104
BMO	BANK OF MONTREAL	268,770	$23.95M	0.6%	$89.11 *	$49.31	+60.3%	CS	063671101
BIDU	BAIDU INC	157,313	$23.74M	0.6%	$150.92	$161.19	-6.4%	CS	056752108
EMN	EASTMAN CHEMICAL CO	279,538	$23.58M	0.6%	$84.34 *	$74.74	+1.4%	CS	277432100
BAC	BANK OF AMERICA CORPORATION	817,862	$23.39M	0.6%	$28.60 *	$19.68	+35.2%	CS	060505104
STLD	STEEL DYNAMICS INC	203,136	$22.97M	0.6%	$113.06 *	$111.23	-2.4%	CS	858119100
—	EXXON MOBIL	207,999	$22.81M	0.6%	$109.66	$107.15	—	CS	30231g102
SGBLY	STANDARD BANK GROUP LTD	2,326,591	$22.54M	0.5%	$9.69	$10.54	-8.2%	CS	853118206
NUE	NUCOR CORP	145,172	$22.42M	0.5%	$154.47 *	$105.34	+40.9%	CS	670346105
NWG	NATWEST GROUP PLC SP ADR	3,340,305	$22.05M	0.5%	$6.60	$6.47	+2.0%	CS	639057207
—	BAE SYSTEMS PLC ADR	445,118	$21.92M	0.5%	$49.25	$45.41	—	CS	05523r107
MAS	MASCO CORP	439,734	$21.86M	0.5%	$49.72 *	$54.03	-12.4%	CS	574599106
—	CAPRI HOLDINGS LTD	458,580	$21.55M	0.5%	$47.00	$55.37	—	CS	g1890l107
—	HP INC	729,066	$21.4M	0.5%	$29.35	$31.56	—	CS	40434l105
RHI	ROBERT HALF INTL	265,373	$21.38M	0.5%	$80.57	$89.14	-9.6%	CS	770323103
IBM	INTL. BUSINESS MACHS CO	162,860	$21.35M	0.5%	$131.09 *	$119.69	-0.6%	CS	459200101
SLF	SUN LIFE FINANCIAL	456,643	$21.33M	0.5%	$46.70	$36.55	+27.8%	CS	866796105
—	DAVITA INC	261,402	$21.2M	0.5%	$81.11	$81.11	—	CS	23918k108
—	HCA HEALTHCARE INC	79,858	$21.06M	0.5%	$263.68	$170.74	—	CS	40412c101
FJTSY	FUJITSU LIMITED ADR	779,895	$21.03M	0.5%	$26.96	$31.54	-14.4%	CS	359590304
EXPD	EXPEDITORS INTL	187,927	$20.69M	0.5%	$110.12 *	$99.06	+7.2%	CS	302130109
—	NETEASE INC. ADR	233,731	$20.67M	0.5%	$88.44	$87.78	—	CS	64110w102
EBAY	EBAY INC	464,332	$20.6M	0.5%	$44.37 *	$40.36	+4.4%	CS	278642103
BBY	BEST BUY INC COM	260,789	$20.41M	0.5%	$78.27 *	$70.28	-2.4%	CS	086516101
—	PETROLEO BRASILERO	1,953,860	$20.38M	0.5%	$10.43	$11.76	—	CS	71654v408
CODYY	COMPAGNIE DE SAINT GOB	1,784,385	$20.29M	0.5%	$11.37	$13.10	-13.2%	CS	204280309
—	DIAMONDBACK ENERGY INC	149,988	$20.27M	0.5%	$135.17	$121.40	—	CS	25278x109
—	NETAPP	317,237	$20.26M	0.5%	$63.85	$64.82	—	CS	64110d104
—	CHARTER COMMUNICATIONS INC DEL	56,382	$20.16M	0.5%	$357.61	$357.61	—	CS	16119p108
IX	ORIX CORP ADR	242,645	$19.92M	0.5%	$82.08	$81.93	+0.2%	CS	686330101
LOW	LOWE'S CO.	99,208	$19.84M	0.5%	$199.97 *	$184.03	+2.9%	CS	548661107
—	CAPITAL ONE FINANCIAL CORP	205,242	$19.74M	0.5%	$96.16	$93.17	—	CS	14040h105
—	O REILLY AUTOMOTIVE INC	23,242	$19.73M	0.5%	$848.98	$631.74	—	CS	67103h107
CVS	CVS CAREMARK CORPORATION COM	261,731	$19.45M	0.5%	$74.31 *	$87.04	-23.3%	CS	126650100
—	BARCLAYS ADR	2,704,437	$19.44M	0.5%	$7.19	$7.60	—	CS	06738e204
—	HESS CORP	146,124	$19.34M	0.5%	$132.34	$105.94	—	CS	42809h107
—	SANOFI AVENTIS	355,269	$19.33M	0.5%	$54.42	$49.38	—	CS	80105n105
—	MCKESSON CORP COM	54,225	$19.31M	0.5%	$356.05	$326.21	—	CS	58155q103
BTI	BRITISH AMERN TOB PLC ADR	543,240	$19.08M	0.5%	$35.12	$44.61	-21.3%	CS	110448107
—	AKAMAI TECHNOLGIES	241,851	$18.94M	0.5%	$78.30	$93.37	—	CS	00971t101
—	MARATHON OIL CORP COM	778,715	$18.66M	0.5%	$23.96	$26.92	—	CS	565849106
WMB	WILLIAMS COMPANIES INC	614,558	$18.35M	0.4%	$29.86 *	$27.90	-4.9%	CS	969457100
—	AON CORP.	58,185	$18.35M	0.4%	$315.29	$269.68	—	CS	g0403h108
AVY	AVERY DENNINSON	101,323	$18.13M	0.4%	$178.93 *	$184.72	-7.9%	CS	053611109
—	IQVIA HOLDINGS INC	88,543	$17.61M	0.4%	$198.89	$216.99	—	CS	46266c105
—	SYNCHRONY FINANCIAL	596,951	$17.36M	0.4%	$29.08	$28.19	—	CS	87165b103
—	DEVON ENERGY CORP	340,558	$17.24M	0.4%	$50.61	$54.32	—	CS	25179m103
—	ALPHABET INC	164,937	$17.11M	0.4%	$103.73	$198.81	—	CS	02079k305
CNI	CANADIAN NATL RY CO	141,888	$16.74M	0.4%	$117.97 *	$70.84	+57.6%	CS	136375102
—	LAZARD LTD	485,930	$16.09M	0.4%	$33.11	$32.78	—	CS	g54050102
—	PING AN INSURANCE GROUP	1,236,286	$16M	0.4%	$12.94	$13.62	—	CS	72341e304
UNP	UNION PAC CORP COM	78,056	$15.71M	0.4%	$201.26 *	$71.03	+165.9%	CS	907818108
—	VEOLIA ENVIRONMENT	500,654	$15.42M	0.4%	$30.80	$24.49	—	CS	92334n103
—	ALIBABA GROUP HOLDING	150,801	$15.41M	0.4%	$102.18	$105.53	—	CS	01609w102
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	162,339	$15.1M	0.4%	$93.02	$52.07	+78.6%	CS	874039100
—	KB FINANCIAL GROUP INC	404,633	$14.74M	0.4%	$36.42	$37.47	—	CS	48241a105
SONY	SONY GROUP CORPORATION	156,815	$14.22M	0.3%	$90.65	$75.08	+20.7%	CS	835699307
SGIOY	SHIONOGI & CO LTD UNSP	1,129,683	$12.7M	0.3%	$11.25	$14.58	-22.8%	CS	824667109
—	VERIZON COMMUNICATIONS	312,515	$12.15M	0.3%	$38.89	$50.75	—	CS	92343v104
SRE	SEMPRA ENERGY	73,408	$11.1M	0.3%	$151.16 *	$45.66	+51.6%	CS	816851109
BASFY	B A S F A G	769,536	$10.09M	0.2%	$13.11	$20.83	-37.1%	CS	055262505
—	ANGLO AMERICAN PLC ADR	570,940	$9.438M	0.2%	$16.53	$17.99	—	CS	03485p300
—	S&P DEPOSITORY RECEIPTS (SPDR)	21,890	$8.962M	0.2%	$409.39	$382.43	—	ETF	78462f103
—	GLENCORE PLC UNSPONSORD ADR	725,690	$8.308M	0.2%	$11.45	$11.45	—	CS	37827x100
DWAHY	DAIWA HOUSE INDUSTRY	330,218	$7.773M	0.2%	$23.54	$29.40	-19.8%	CS	234062206
—	UNILEVER	117,598	$6.107M	0.1%	$51.93	$51.28	—	CS	904767704
ACWX	ISHARES MSCI ACWI EX US ETF	118,647	$5.786M	0.1%	$48.77	$46.55	+4.8%	ETF	464288240
DLR	DIGITAL REALTY TRUST INC	58,251	$5.727M	0.1%	$98.31 *	$137.85	-34.9%	CS	253868103
TXRH	TEXAS ROADHOUSE	39,682	$4.288M	0.1%	$108.06 *	$57.07	+81.0%	CS	882681109
JBAXY	JULIUS BAER GROUP LTD ADR	270,953	$3.697M	0.1%	$13.64	$10.51	+29.2%	CS	48137C108
CRRFY	CAREFOUR SA SPON ADR	864,000	$3.499M	0.1%	$4.05	$3.53	+14.7%	CS	144430204
CHGCY	CHUGAI PHARMA UNSUP ADR	280,417	$3.444M	0.1%	$12.28	$17.00	-27.8%	CS	171269103
MSFT	MICROSOFT CORP	11,795	$3.4M	0.1%	$288.30 *	$60.78	+364.4%	CS	594918104
GIL	GILDAN ACTIVEWEAR INC	100,700	$3.342M	0.1%	$33.19 *	$28.13	+12.0%	CS	375916103
IMO	IMPERIAL OIL LTD CL A	63,600	$3.232M	0.1%	$50.81 *	$46.92	+0.7%	CS	453038408
—	ASTELLAS PHARMA INC	214,500	$3.045M	0.1%	$14.20	$14.20	—	CS	04623u102
—	ARCELORMITTAL SA LUXEMBOU	100,600	$3.03M	0.1%	$30.12	$30.12	—	CS	03938l203
—	FLEX LTD	130,100	$2.994M	0.1%	$23.01	$23.01	—	CS	y2573f102
—	FORTESCUE METAL GROUP	97,700	$2.944M	0.1%	$30.13	$23.61	—	CS	34959a206
—	RANDSTAD NV ADR UNSPON	99,000	$2.93M	0.1%	$29.60	$24.10	—	CS	75279q108
BHP	BHP BILLITON LTD SPONSORED ADR	45,300	$2.872M	0.1%	$63.41	$56.24	+12.7%	CS	088606108
AAPL	APPLE COMPUTER INC	17,305	$2.854M	0.1%	$164.90	$83.84	+94.0%	CS	037833100
WDS	WOODSIDE ENERGY GROUP LTD SP A	121,100	$2.716M	0.1%	$22.43	$22.04	+1.8%	CS	980228308
TECK	TECK RESOURCES LIMITED	74,400	$2.716M	0.1%	$36.50	$39.69	-8.0%	CS	878742204
—	AP MOLLER MAERSK	292,850	$2.642M	0.1%	$9.02	$11.25	—	CS	00202f102
GGB	GERDAU SA SP ADR REP PFD	513,765	$2.533M	0.1%	$4.93	$5.16	-4.5%	CS	373737105
—	TENARIS SA ADR	89,000	$2.529M	0.1%	$28.42	$28.42	—	CS	88031m109
—	KT CORPORATION	222,700	$2.525M	0.1%	$11.34	$13.77	—	CS	48268k101
—	NUVEEN KENTUCKY MUNICIPAL BOND	210,003	$2.073M	0.1%	$9.87	$9.70	—	CS	67065r804
GIS	GENERAL MILLS	23,544	$2.012M	0.0%	$85.46 *	$42.73	+80.3%	CS	370334104
PM	PHILIP MORRIS INTL INC COM	19,970	$1.942M	0.0%	$97.25 *	$58.54	+46.7%	CS	718172109
VOO	VANGUARD S&P 500 ETF	4,911	$1.847M	0.0%	$376.07	$247.71	+51.8%	ETF	922908363
—	J P MORGAN CHASE & CO	13,271	$1.729M	0.0%	$130.31	$112.58	—	CS	46625h100
PHM	PULTEGROUP INC.	23,438	$1.366M	0.0%	$58.28 *	$21.76	+162.3%	CS	745867101
PFE	PFIZER INC	30,991	$1.264M	0.0%	$40.80 *	$29.01	+19.3%	CS	717081103
GILD	GILEAD SCIENCES INC	14,650	$1.216M	0.0%	$82.97 *	$53.44	+41.0%	CS	375558103
MCD	MCDONALDS CORP	4,308	$1.205M	0.0%	$279.61 *	$114.45	+129.2%	CS	580135101
—	NVIDIA CORP	4,290	$1.192M	0.0%	$277.77	$225.02	—	CS	67066g104
ALIZY	ALLIANZ SE	46,262	$1.066M	0.0%	$23.05	$21.82	+5.6%	CS	018820100
PPRUY	KERING UNSPONSORED ADR	15,171	$988K	0.0%	$65.14	$61.67	+5.6%	CS	492089107
—	MANULIFE FINANACIAL CORP	49,087	$901K	0.0%	$18.36	$17.31	—	CS	56501r106
ITW	ILLINOIS TOOL WKS INC COM	3,387	$825K	0.0%	$243.45 *	$71.30	+220.2%	CS	452308109
—	TARGET CORP COM	4,603	$762K	0.0%	$165.63	$141.23	—	CS	87612e106
PG	PROCTER & GAMBLE	4,653	$692K	0.0%	$148.69 *	$83.81	+65.5%	CS	742718109
FFIV	F5 NETWORKS	4,487	$654K	0.0%	$145.69	$165.07	-11.7%	CS	315616102
—	METLIFE INC.	10,846	$628K	0.0%	$57.94	$62.73	—	CS	59156r108
BNS	BANK NOVA SCOTIA HALIFAX	10,998	$554K	0.0%	$50.36 *	$51.81	-16.9%	CS	064149107
MUB	ISHARES NATIONAL MUNI BOND ETF	5,033	$542K	0.0%	$107.74	$109.86	-1.9%	BF	464288414
ORANY	ORANGE	45,057	$538K	0.0%	$11.93	$11.95	-0.1%	CS	684060106
—	3M CO	4,971	$523K	0.0%	$105.11	$123.73	—	CS	88579y101
BSV	VANGUARD BD INDEX FD INC	6,815	$521K	0.0%	$76.49	$80.40	-4.9%	BF	921937827
JNJ	JOHNSON & JOHNSON COM	3,288	$510K	0.0%	$155.00 *	$76.87	+85.4%	CS	478160104
OHI	OMEGA HEALTHCARE INVS	18,212	$499K	0.0%	$27.41	$31.34	—	CS	681936100
NGG	NATIONAL GRID TRANSCO PLC ADR	6,945	$472K	0.0%	$67.99	$65.67	+3.5%	CS	636274409
—	WALGREENS BOOT ALLIANCE, INC	13,079	$452K	0.0%	$34.58	$36.92	—	CS	931427108
LNC	LINCOLN NATIONAL CORP	17,566	$395K	0.0%	$22.47 *	$24.78	-24.4%	CS	534187109
ROST	ROSS STORES INC COM	3,544	$376K	0.0%	$106.13 *	$91.16	+13.1%	CS	778296103
—	BLACKROCK INC	528	$353K	0.0%	$669.12	$609.85	—	CS	09247x101
—	CISCO SYS INC COM	6,626	$346K	0.0%	$52.27	$42.71	—	CS	17275r102
—	ALKERMES INC	11,404	$321K	0.0%	$28.19	$22.31	—	CS	g01767105
HBAN	HUNTINGTON BANCSHARES INC	27,792	$311K	0.0%	$11.20 *	$12.36	-19.9%	CS	446150104
—	WPP PLC ADR	5,021	$299K	0.0%	$59.52	$59.52	—	CS	92937a102
—	MARATHON PETROLEUM CORP	2,070	$279K	0.0%	$134.83	$99.18	—	CS	56585a102
EMR	EMERSON ELEC CO COM	2,918	$254K	0.0%	$87.14 *	$58.78	+40.6%	CS	291011104
—	APTIV PLC ORDINARY	2,229	$250K	0.0%	$112.19	$93.13	—	CS	g6095l109
—	EATON VANCE MUNICIPAL BD	22,829	$237K	0.0%	$10.40	$10.69	—	CS	27827x101
—	QUANTA SERVICES INC	1,395	$232K	0.0%	$166.64	$166.64	—	CS	74762e102
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$227K	0.0%	$110.25	$113.85	-3.2%	BF	464287176
ASH	ASHLAND GLOBAL HOLDINGS INC	2,174	$223K	0.0%	$102.71 *	$95.10	+1.5%	CS	044186104
BF/B	BROWN FORMAN CL B	3,279	$211K	0.0%	$64.27 *	$65.35	-7.3%	CS	115637209
LLY	ELI LILLY & CO	585	$201K	0.0%	$343.42 *	$345.79	-2.7%	CS	532457108
—	MERCK & CO INC	1,880	$200K	0.0%	$106.39	$110.95	—	CS	58933y105
—	PANASONIC CORPORATION	10,986	$97,775	0.0%	$8.90	$8.05	—	CS	69832a205