Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	1,400,499	$92.15M	2.0%	$54.89	—	CS	780259305
AVGO	BROADCOM LTD	79,765	$89.04M	2.0%	$73.63	+25.3%	CS	11135F101
URI	UNITED RENTALS INC	153,718	$88.14M	1.9%	$237.55	+94.8%	CS	911363109
SLB	SCHLUMBERGER LTD	1,526,946	$79.46M	1.8%	$48.98	+4.6%	CS	806857108
—	TOTALENERGIES, SE	1,113,532	$75.03M	1.7%	$57.64	—	CS	89151E109
KLAC	KLA -Tencor	127,591	$74.17M	1.6%	$377.40	+35.4%	CS	482480100
RIO	RIO TINTO PLC ADR	973,556	$72.49M	1.6%	$44.07	—	CS	767204100
QCOM	QUALCOMM INC	465,173	$67.28M	1.5%	$103.60	+14.2%	CS	747525103
HCA	HCA HEALTHCARE INC	226,563	$61.33M	1.4%	$266.66	-8.9%	CS	40412C101
VALE	VALE SA	3,770,076	$59.79M	1.3%	$13.71	—	CS	91912E105
AZO	AUTOZONE INC	22,762	$58.85M	1.3%	$1063.96	+143.8%	CS	053332102
EQNR	EQUINOR ASA	1,778,734	$56.28M	1.2%	$29.21	—	CS	29446M102
AMP	AMERIPRISE FINANCIAL INC	143,423	$54.48M	1.2%	$296.47	+12.5%	CS	03076C106
HD	HOME DEPOT	152,680	$52.91M	1.2%	$221.62	+32.5%	CS	437076102
CRH	CRH PLC	697,208	$48.22M	1.1%	$54.36	+6.9%	CS	G25508105
PH	PARKER HANNIFIN CORP	103,976	$47.9M	1.1%	$270.75	+50.4%	CS	701094104
DELL	DELL TECHNOLOGIES, INC	615,803	$47.11M	1.0%	$43.87	+55.6%	CS	24703L202
NXPI	NXP SEMICONDUCTORS NV	200,901	$46.14M	1.0%	$169.19	+14.4%	CS	N6596X109
J	JACOBS SOLUTIONS INC	336,143	$43.63M	1.0%	$93.17	+14.7%	CS	46982L108
ITOCY	ITOCHU CORPORATION	534,847	$43.59M	1.0%	$56.25	—	CS	465717106
NVR	NVR INC	6,215	$43.51M	1.0%	$5820.19	+6.0%	CS	62944T105
PSX	PHILLIPS 66	317,490	$42.27M	0.9%	$75.68	+46.7%	CS	718546104
JPM	J P MORGAN CHASE & CO	247,693	$42.13M	0.9%	$132.24	+9.6%	CS	46625H100
UBS	UBS GROUP AG	1,336,957	$41.31M	0.9%	$20.11	+30.8%	CS	H42097107
ON	ON SEMICONDUCTOR CORP	488,382	$40.79M	0.9%	$32.29	+143.4%	CS	682189105
AMGN	AMGEN INC	136,163	$39.22M	0.9%	$141.93	+79.7%	CS	031162100
REPYY	REPSOL S.A.	2,636,632	$39.16M	0.9%	$14.55	—	CS	76026T205
MS	MORGAN STANLEY COM NEW	415,311	$38.73M	0.9%	$36.35	+105.8%	CS	617446448
TOELY	TOKYO ELECTRON LTD	432,433	$38.47M	0.8%	$56.98	—	CS	889110102
ING	ING GROUP N V	2,548,463	$38.28M	0.8%	$11.98	—	CS	456837103
ABBV	ABBVIE	245,850	$38.1M	0.8%	$133.70	+1.5%	CS	00287Y109
AXP	AMERICAN EXPRESS CO	202,569	$37.95M	0.8%	$112.53	+39.5%	CS	025816109
CGEMY	CAPGEMINI SE	892,553	$37.33M	0.8%	$37.98	—	CS	13961R100
BBY	BEST BUY INC COM	475,813	$37.25M	0.8%	$66.08	-4.0%	CS	086516101
UNH	UNITED HEALTHCARE CORP	70,607	$37.17M	0.8%	$467.35	+9.4%	CS	91324P102
CODYY	COMPAGNIE DE SAINT GOB	2,508,975	$37M	0.8%	$12.65	—	CS	204280309
VIPS	VIPSHOP HOLDINGS LTD ADS	2,044,409	$36.31M	0.8%	$16.50	—	CS	92763W103
CMI	CUMMINS INC.	148,790	$35.65M	0.8%	$207.38	+4.6%	CS	231021106
KMTUY	KOMATSU LTD	1,366,144	$35.51M	0.8%	$23.92	—	CS	500458401
AER	AERCAP HOLDINGS NV	477,346	$35.48M	0.8%	$56.81	+14.4%	CS	N00985106
BNPQY	BNP PARIBAS PA ADR	1,003,943	$34.85M	0.8%	$31.62	—	CS	05565A202
FITB	FIFTH THIRD BANCORP	1,008,464	$34.78M	0.8%	$25.97	-1.6%	CS	316773100
JBL	JABIL INC	265,632	$33.84M	0.7%	$69.00	+83.7%	CS	466313103
MARUY	MARUBENI CORP ADR	215,002	$33.74M	0.7%	$159.38	—	CS	573810207
AXAHY	AXA- SPONS ADR	1,031,855	$33.71M	0.7%	$25.19	—	CS	054536107
ITUB	ITAU UNIBANCO HOLDINGS SA	4,828,111	$33.56M	0.7%	$6.79	—	CS	465562106
AZN	ASTRAZENECA PLC-SPONS ADR	489,310	$32.96M	0.7%	$62.21	—	CS	046353108
IBM	INTL. BUSINESS MACHS CO	201,372	$32.93M	0.7%	$119.36	+18.5%	CS	459200101
AKAM	AKAMAI TECHNOLGIES	276,728	$32.75M	0.7%	$88.78	+25.3%	CS	00971T101
ORCL	ORACLE CORP COM	309,790	$32.66M	0.7%	$101.79	+4.8%	CS	68389X105
MRK	MERCK & CO INC	293,432	$31.99M	0.7%	$104.47	-7.3%	CS	58933Y105
MAS	MASCO CORP	475,509	$31.85M	0.7%	$53.77	+4.2%	CS	574599106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	3,670,909	$31.61M	0.7%	$5.52	—	CS	606822104
SAN	BANCO SANTANDER SA ADS	7,563,478	$31.31M	0.7%	$3.71	—	CS	05964H105
CB	CHUBB CP	138,450	$31.29M	0.7%	$213.74	0.0%	CS	H1467J104
LYB	LYONDELLBASELL INDUSTRIES	324,831	$30.88M	0.7%	$75.96	+5.1%	CS	N53745100
ADRNY	KONINKLIJKE	1,073,661	$30.82M	0.7%	$27.37	—	CS	500467501
DOX	AMDOCS LTD	350,404	$30.8M	0.7%	$88.46	-10.6%	CS	G02602103
PBR	PETROLEO BRASILERO	1,918,039	$30.63M	0.7%	$13.94	—	CS	71654V408
—	ASHTEAD GROUP PLC UNSP	107,537	$30.47M	0.7%	$113.55	—	CS	045055100
COP	CONOCOPHILLIPS	259,105	$30.07M	0.7%	$94.48	+16.1%	CS	20825C104
MO	ALTRIA GROUP INC COM	744,626	$30.04M	0.7%	$36.57	-4.8%	CS	02209S103
CFG	CITIZENS FINANCIAL GROUP INC	904,285	$29.97M	0.7%	$20.65	+22.2%	CS	174610105
FISV	FISERV INC COM	221,334	$29.4M	0.6%	$120.49	+1.8%	CS	337738108
HTHIY	HITACHI LTD ADR	202,288	$29.23M	0.6%	$128.43	—	CS	433578507
OKE	ONEOK INC	415,864	$29.2M	0.6%	$53.90	+12.0%	CS	682680103
NTTYY	NIPPON TELEG & TEL CORP	955,143	$29.1M	0.6%	$30.85	—	CS	654624105
CDW	CDW CORP/DE	126,941	$28.86M	0.6%	$185.93	+10.8%	CS	12514G108
BWA	BORG WARNER AUTOMOTIVE INC	797,596	$28.59M	0.6%	$39.43	-12.2%	CS	099724106
ELV	ELEVANCE HEALTH INC	59,906	$28.25M	0.6%	$297.14	+50.3%	CS	036752103
BP	BP PLC	791,015	$28M	0.6%	$29.18	—	CS	055622104
BMY	BRISTOL MYERS SQUIBB CO	540,945	$27.76M	0.6%	$52.31	-10.1%	CS	110122108
FJTSY	FUJITSU LIMITED ADR	909,292	$27.33M	0.6%	$29.63	—	CS	359590304
DBSDY	DBS GROUP HOLDINGS LTD	269,385	$27.28M	0.6%	$93.40	—	CS	23304Y100
NTES	NETEASE INC. ADR	290,620	$27.07M	0.6%	$97.32	—	CS	64110W102
CVX	CHEVRON CORP NEW COM	181,354	$27.05M	0.6%	$101.59	+35.6%	CS	166764100
NPSNY	NASPERS LIMITED ADR	787,873	$26.67M	0.6%	$34.75	—	CS	631512209
IX	ORIX CORP ADR	279,896	$26.14M	0.6%	$82.18	—	CS	686330101
SGBLY	STANDARD BANK GROUP LTD	2,262,027	$25.72M	0.6%	$11.36	—	CS	853118206
SYF	SYNCHRONY FINANCIAL	665,300	$25.41M	0.6%	$28.91	+4.9%	CS	87165B103
—	DISCOVER FINANCIAL SERVICES	221,099	$24.85M	0.5%	$112.40	—	CS	254709108
—	JUNIPER NETWORKS	840,586	$24.78M	0.5%	$31.28	—	CS	48203R104
ULTA	ULTA SALON COSMETICS & FRAGR	50,452	$24.72M	0.5%	$433.00	-2.6%	CS	90384S303
KB	KB FINANCIAL GROUP INC	591,498	$24.47M	0.5%	$37.84	—	CS	48241A105
BAESY	BAE SYSTEMS PLC ADR	423,145	$24.39M	0.5%	$47.84	—	CS	05523R107
UHS	UNIVERSAL HEALTH SERVICES INC	159,605	$24.33M	0.5%	$137.11	-2.7%	CS	913903100
BAC	BANK OF AMERICA CORPORATION	700,127	$23.57M	0.5%	$19.68	+40.3%	CS	060505104
NTAP	NETAPP	266,292	$23.48M	0.5%	$63.79	+20.8%	CS	64110D104
PCAR	PACCAR INC	236,547	$23.1M	0.5%	$76.71	+6.6%	CS	693718108
APO	APOLLO GLOBAL MANAGEMENT LLC	247,812	$23.09M	0.5%	$83.72	+2.2%	CS	03769M106
SLF	SUN LIFE FINANCIAL	439,756	$22.81M	0.5%	$36.55	+34.6%	CS	866796105
GOOGL	ALPHABET INC	162,612	$22.72M	0.5%	$114.24	+16.7%	CS	02079K305
DXC	DXC TECHNOLOGY	971,148	$22.21M	0.5%	$22.25	0.0%	CS	23355L106
MCK	MCKESSON CORP COM	47,240	$21.87M	0.5%	$379.54	+18.6%	CS	58155Q103
LOW	LOWE'S CO.	97,307	$21.66M	0.5%	$184.77	+5.4%	CS	548661107
TSCO	TRACTOR SUPPLY	100,316	$21.57M	0.5%	$39.39	0.0%	CS	892356106
THLLY	THALES UNSPONSORD ADR	719,628	$21.26M	0.5%	$29.67	—	CS	883219206
DKS	DICK'S SPORTING GOODS	144,050	$21.17M	0.5%	$117.31	-1.4%	CS	253393102
ORLY	O REILLY AUTOMOTIVE INC	22,240	$21.13M	0.5%	$61.07	+3.5%	CS	67103H107
SQM	SOCIEDAD QUIMICA Y MINERA DE S	348,309	$20.98M	0.5%	$80.18	—	CS	833635105
JAZZ	JAZZ PHARMACEUTICALS INC	170,233	$20.94M	0.5%	$134.55	-7.3%	CS	G50871105
KR	KROGER CO	455,183	$20.81M	0.5%	$44.92	-5.6%	CS	501044101
SONY	SONY GROUP CORPORATION	214,953	$20.35M	0.4%	$81.79	—	CS	835699307
EBAY	EBAY INC	462,074	$20.16M	0.4%	$40.36	-1.3%	CS	278642103
BKR	BAKER HUGHES	585,095	$20M	0.4%	$32.48	0.0%	CS	05722G100
UAL	UNITED AIRLINES HOLDINGS, INC	475,806	$19.63M	0.4%	$48.40	-18.8%	CS	910047109
FOXA	FOX CORPORATION	652,859	$19.37M	0.4%	$29.50	0.0%	CS	35137L105
XOM	EXXON MOBIL	193,398	$19.34M	0.4%	$99.74	-2.2%	CS	30231G102
FDX	FEDEX CORP	76,181	$19.27M	0.4%	$242.32	0.0%	CS	31428X106
NWG	NATWEST GROUP PLC SP ADR	3,393,615	$19.11M	0.4%	$6.31	—	CS	639057207
SNY	SANOFI AVENTIS	383,241	$19.06M	0.4%	$53.57	—	CS	80105N105
BCS	BARCLAYS ADR	2,414,739	$19.03M	0.4%	$7.86	—	CS	06738E204
HDB	HDFC BANK LTD	283,139	$19M	0.4%	$69.70	—	CS	40415F101
ZTO	ZTO EXPRESS INC	889,585	$18.93M	0.4%	$25.08	—	CS	98980A105
—	MARATHON OIL CORP COM	782,492	$18.91M	0.4%	$26.90	—	CS	565849106
TXT	TEXTRON INC	233,175	$18.75M	0.4%	$77.37	0.0%	CS	883203101
GLNCY	GLENCORE PLC UNSPONSORD ADR	1,563,763	$18.75M	0.4%	$11.34	—	CS	37827X100
BIDU	BAIDU INC	153,332	$18.26M	0.4%	$198.30	—	CS	056752108
AMX	AMERICA MOVIL SAB DE CV SPON A	982,137	$18.19M	0.4%	$21.64	—	CS	02390A101
PGR	PROGRESSIVE CORP OHIO	113,937	$18.15M	0.4%	$69.92	+105.0%	CS	743315103
APA	APA CORPORATION	504,686	$18.11M	0.4%	$32.48	+6.6%	CS	03743Q108
CVS	CVS CAREMARK CORPORATION COM	226,804	$17.91M	0.4%	$87.04	-24.9%	CS	126650100
CHTR	CHARTER COMMUNICATIONS INC DEL	45,828	$17.81M	0.4%	$341.23	+19.5%	CS	16119P108
TPR	TAPESTRY	476,351	$17.53M	0.4%	$33.08	-11.8%	CS	876030107
CNI	CANADIAN NATL RY CO	138,315	$17.38M	0.4%	$70.84	+53.2%	CS	136375102
BABA	ALIBABA GROUP HOLDING	223,301	$17.31M	0.4%	$84.46	—	CS	01609W102
UNP	UNION PAC CORP COM	69,385	$17.04M	0.4%	$71.03	+194.6%	CS	907818108
EMN	EASTMAN CHEMICAL CO	187,839	$16.87M	0.4%	$74.74	-2.1%	CS	277432100
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	160,967	$16.74M	0.4%	$51.15	—	CS	874039100
JD	JD.COM INC	575,030	$16.61M	0.4%	$34.13	—	CS	47215P106
VEOEY	VEOLIA ENVIRONMENT	1,050,679	$16.58M	0.4%	$15.90	—	CS	92334N103
AON	AON CORP.	56,682	$16.5M	0.4%	$318.69	-1.1%	CS	G0403H108
SGIOY	SHIONOGI & CO LTD UNSP	1,227,606	$14.71M	0.3%	$13.61	—	CS	824667109
ICLR	ICON PLC - AMERICAN DEPOSITARY	49,620	$14.05M	0.3%	$212.31	+21.9%	CS	G4705A100
DWAHY	DAIWA HOUSE INDUSTRY	463,393	$13.98M	0.3%	$28.41	—	CS	234062206
LVMUY	LVMH Moet Hennessy	81,263	$13.2M	0.3%	$97.10	—	CS	502441306
VZ	VERIZON COMMUNICATIONS	302,056	$11.39M	0.3%	$31.20	-0.7%	CS	92343V104
SRE	SEMPRA ENERGY	144,608	$10.81M	0.2%	$56.12	+18.9%	CS	816851109
AVY	AVERY DENNINSON	51,442	$10.4M	0.2%	$184.72	-2.8%	CS	053611109
SPY	S&P DEPOSITORY RECEIPTS (SPDR)	21,630	$10.28M	0.2%	$475.31	—	CS	78462F103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	131,208	$10.15M	0.2%	$69.79	0.0%	CS	36266G107
BASFY	B A S F A G	741,799	$9.96M	0.2%	$20.24	—	CS	055262505
DLR	DIGITAL REALTY TRUST INC	57,378	$7.722M	0.2%	$137.85	-12.5%	CS	253868103
BTI	BRITISH AMERN TOB PLC ADR	210,639	$6.17M	0.1%	$51.68	—	CS	110448107
TXRH	TEXAS ROADHOUSE	37,852	$4.627M	0.1%	$57.07	+81.1%	CS	882681109
MSFT	MICROSOFT CORP	11,723	$4.408M	0.1%	$60.78	+476.4%	CS	594918104
CHGCY	CHUGAI PHARMA UNSUP ADR	219,780	$4.143M	0.1%	$16.35	—	CS	171269103
LOGI	LOGITECH INTERNATIONAL S.A.	42,000	$3.993M	0.1%	$64.36	+23.8%	CS	H50430232
YPF	YPF S.A.	230,500	$3.962M	0.1%	$15.13	—	CS	984245100
MT	ARCELORMITTAL SA LUXEMBOU	131,100	$3.722M	0.1%	$27.36	—	CS	03938L203
ACWX	ISHARES MSCI ACWI EX US ETF	72,671	$3.709M	0.1%	$48.80	—	ETF	464288240
STLA	STELLANTIS NV	152,100	$3.547M	0.1%	$17.56	—	CS	N82405106
RANJY	RANDSTAD NV ADR UNSPON	112,100	$3.522M	0.1%	$26.71	—	CS	75279Q108
—	LAZARD LTD	101,200	$3.522M	0.1%	$32.36	—	CS	G54050102
ISNPY	INTESA SAN PAOLO SPON ADR	195,300	$3.426M	0.1%	$15.89	—	CS	46115H107
DNKEY	DANSKE BANK ADR	256,800	$3.421M	0.1%	$13.32	—	CS	236363206
—	HEIDELBERG MATERIALS AG	191,800	$3.42M	0.1%	$16.44	—	CS	42281P205
ALKS	ALKERMES INC	123,048	$3.413M	0.1%	$29.09	-10.7%	CS	G01767105
ENIC	ENEL CHILE SA SP ADR	1,048,700	$3.398M	0.1%	$3.24	—	CS	29278D105
GIL	GILDAN ACTIVEWEAR INC	102,200	$3.379M	0.1%	$28.30	+10.4%	CS	375916103
BBVA	BANCO BILBAO VIZCAYA ARG ADR	370,100	$3.372M	0.1%	$7.58	—	CS	05946K101
AAPL	APPLE COMPUTER INC	17,305	$3.332M	0.1%	$83.84	+118.0%	CS	037833100
KT	KT CORPORATION	242,400	$3.258M	0.1%	$11.30	—	CS	48268K101
—	BAYERISCHE MOTOREN WERKE AG SP	87,000	$3.238M	0.1%	$40.60	—	CS	072743305
FRO	FRONTLINE PLC	140,200	$2.811M	0.1%	$18.20	0.0%	CS	M46528101
SU	SUNCOR ENERGY	87,500	$2.804M	0.1%	$30.35	0.0%	CS	867224107
NTR	NUTRIEN LTD	48,400	$2.726M	0.1%	$52.51	0.0%	CS	67077M108
—	ENERPLUS CORP	170,900	$2.622M	0.1%	$15.34	—	CS	292766102
PHM	PULTEGROUP INC.	23,438	$2.419M	0.1%	$21.76	+284.2%	CS	745867101
—	UNILEVER	41,319	$2.003M	0.0%	$51.28	—	CS	904767704
VOO	VANGUARD S&P 500 ETF	4,526	$1.977M	0.0%	$229.87	—	CS	922908363
PM	PHILIP MORRIS INTL INC COM	17,366	$1.634M	0.0%	$58.54	+43.0%	CS	718172109
—	TE CONNECTIVITY LTD.	11,160	$1.568M	0.0%	$140.16	—	CS	H84989104
ALNPY	ANA HOLDINGS INC SP ADR	341,422	$1.451M	0.0%	$4.27	—	CS	032350100
NVDA	NVIDIA CORP	2,820	$1.397M	0.0%	$33.17	+39.6%	CS	67066G104
MCD	MCDONALDS CORP	4,308	$1.277M	0.0%	$114.45	+126.0%	CS	580135101
IQV	IQVIA HOLDINGS INC	5,208	$1.205M	0.0%	$200.78	+2.3%	CS	46266C105
LNC	LINCOLN NATIONAL CORP	37,051	$999K	0.0%	$21.53	-1.3%	CS	534187109
GILD	GILEAD SCIENCES INC	12,023	$974K	0.0%	$71.42	+1.1%	CS	375558103
ALIZY	ALLIANZ SE	36,053	$962K	0.0%	$17.05	—	CS	018820100
OHI	OMEGA HEALTHCARE INVS	29,309	$899K	0.0%	$31.09	—	CS	681936100
ITW	ILLINOIS TOOL WKS INC COM	3,334	$873K	0.0%	$71.30	+218.8%	CS	452308109
MFC	MANULIFE FINANACIAL CORP	38,254	$845K	0.0%	$19.09	+0.6%	CS	56501R106
GIS	GENERAL MILLS	12,074	$787K	0.0%	$42.73	+39.3%	CS	370334104
HBAN	HUNTINGTON BANCSHARES INC	53,579	$682K	0.0%	$10.96	-9.0%	CS	446150104
PG	PROCTER & GAMBLE	4,136	$606K	0.0%	$83.81	+67.8%	CS	742718109
—	WALGREENS BOOT ALLIANCE, INC	22,665	$592K	0.0%	$33.26	—	CS	931427108
JNJ	JOHNSON & JOHNSON COM	3,288	$515K	0.0%	$76.87	+86.8%	CS	478160104
ROST	ROSS STORES INC COM	3,544	$490K	0.0%	$91.16	+33.6%	CS	778296103
PPRUY	KERING UNSPONSORED ADR	9,811	$434K	0.0%	$64.70	—	CS	492089107
—	BLACKROCK INC	528	$429K	0.0%	$691.14	—	CS	09247X101
BSV	VANGUARD BD INDEX FD INC	5,192	$400K	0.0%	$80.21	—	BF	921937827
CSCO	CISCO SYS INC COM	6,626	$335K	0.0%	$45.51	+5.4%	CS	17275R102
MMM	3M CO	2,940	$321K	0.0%	$77.55	-2.6%	CS	88579Y101
RTX	RTX CORPORATION COM	3,785	$318K	0.0%	$81.12	-6.8%	CS	75513E101
DOW	DOW INC.	5,639	$309K	0.0%	$44.66	0.0%	CS	260557103
MPC	MARATHON PETROLEUM CORP	2,070	$307K	0.0%	$109.92	+29.2%	CS	56585A102
MUB	ISHARES NATIONAL MUNI BOND ETF	2,828	$307K	0.0%	$109.49	—	BF	464288414
LNVGY	LENOVO GROUP LIMITED ADS	10,915	$305K	0.0%	$20.47	—	CS	526250105
EMR	EMERSON ELEC CO COM	2,918	$284K	0.0%	$58.78	+49.9%	CS	291011104
BNS	BANK NOVA SCOTIA HALIFAX	5,604	$273K	0.0%	$48.42	-18.4%	CS	064149107
ORANY	ORANGE	22,996	$263K	0.0%	$11.64	—	CS	684060106
PWR	QUANTA SERVICES INC	1,194	$258K	0.0%	$173.93	+5.9%	CS	74762E102
JCI	JOHNSON CONTROLS INTERNATIONAL	4,320	$249K	0.0%	$58.67	-13.6%	CS	G51502105
ST	SENSATA TECHNOLOGIES HOLDING P	6,545	$246K	0.0%	$42.81	-19.3%	CS	G8060N102
NGG	NATIONAL GRID TRANSCO PLC ADR	3,544	$241K	0.0%	$63.14	—	CS	636274409
—	EATON VANCE MUNICIPAL BD	22,829	$231K	0.0%	$9.95	—	CS	27827X101
INTC	INTEL CORP	4,451	$224K	0.0%	$40.04	0.0%	CS	458140100
PFE	PFIZER INC	7,724	$222K	0.0%	$29.01	-9.0%	CS	717081103
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$221K	0.0%	$113.56	—	BF	464287176
CARR	CARRIER GLOBAL CORPORATION	3,785	$217K	0.0%	$53.44	-3.5%	CS	14448C104
LLY	ELI LILLY & CO	371	$216K	0.0%	$575.10	0.0%	CS	532457108
WPP	WPP PLC ADR	4,494	$214K	0.0%	$52.28	—	CS	92937A102
—	PANASONIC CORPORATION	15,637	$154K	0.0%	$12.24	—	CS	69832A205