Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $14.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 3,277,396 | $708M | 4.8% | $62.33 | +226.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 5,646,437 | $515M | 3.5% | $37.25 | +126.4% | COM | 594918104 |
| BAC | BANK AMER CORP | 16,404,192 | $492M | 3.3% | $12.45 | +109.3% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,102,781 | $466M | 3.1% | $22.67 | +75.5% | COM | 595017104 |
| HD | HOME DEPOT INC | 2,451,622 | $437M | 2.9% | $68.85 | +124.7% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 4,451,816 | $436M | 2.9% | $59.53 | +41.6% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 2,702,111 | $400M | 2.7% | $85.72 | +63.3% | COM | 03076C106 |
| LEN | LENNAR CORP | 6,614,411 | $390M | 2.6% | $35.92 | +53.8% | CL A | 526057104 |
| OSK | OSHKOSH CORP | 5,035,322 | $389M | 2.6% | $45.53 | +64.8% | COM | 688239201 |
| AMGN | AMGEN INC | 2,279,468 | $389M | 2.6% | $121.20 | +19.2% | COM | 031162100 |
| PPG | PPG INDS INC | 3,401,374 | $380M | 2.5% | $89.79 | +10.8% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 4,959,995 | $376M | 2.5% | $38.93 | +103.3% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,787,496 | $371M | 2.5% | $127.78 | +60.0% | COM | 573284106 |
| PSX | PHILLIPS 66 | 3,855,668 | $370M | 2.5% | $47.27 | +51.2% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 4,602,487 | $369M | 2.5% | $59.35 | +13.4% | SHS | G5960L103 |
| — | ANSYS INC | 2,352,229 | $369M | 2.5% | $104.81 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 3,787,873 | $359M | 2.4% | $31.69 | +147.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,577,319 | $348M | 2.3% | $83.55 | +117.8% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 3,559,995 | $341M | 2.3% | $72.46 | +19.9% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 9,132,792 | $322M | 2.2% | $32.37 | -1.8% | SHS | G51502105 |
| — | DOWDUPONT INC | 4,989,544 | $318M | 2.1% | $69.05 | — | COM | 26078J100 |
| — | UNILEVER N V | 5,531,075 | $312M | 2.1% | $42.12 | — | N Y SHS NEW | 904784709 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,334,374 | $311M | 2.1% | $7.28 | — | SPONSORED ADR | 05946K101 |
| EWBC | EAST WEST BANCORP INC | 4,873,367 | $305M | 2.0% | $50.55 | +6.9% | COM | 27579R104 |
| CB | CHUBB LIMITED | 2,193,763 | $300M | 2.0% | $100.43 | +25.7% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 2,638,810 | $290M | 1.9% | $44.09 | +107.4% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,257,307 | $279M | 1.9% | $76.43 | — | COM | 931427108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,383,560 | $277M | 1.9% | $60.64 | -13.8% | COM | 636180101 |
| NVS | NOVARTIS A G | 3,399,641 | $275M | 1.8% | $89.99 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 6,177,780 | $268M | 1.8% | $31.83 | +10.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 6,366,287 | $266M | 1.8% | $29.38 | +22.0% | CL A | 609207105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,638,790 | $260M | 1.7% | $42.30 | -13.3% | COM | 00404A109 |
| KR | KROGER CO | 10,367,993 | $248M | 1.7% | $23.69 | -3.0% | COM | 501044101 |
| — | PIONEER NAT RES CO | 1,439,164 | $247M | 1.7% | $160.20 | — | COM | 723787107 |
| WSM | WILLIAMS SONOMA INC | 4,677,790 | $247M | 1.7% | $21.01 | +5.4% | COM | 969904101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,458,430 | $237M | 1.6% | $33.21 | +0.4% | COM | 039483102 |
| HAL | HALLIBURTON CO | 4,886,928 | $229M | 1.5% | $37.15 | +13.3% | COM | 406216101 |
| BOKF | BOK FINL CORP | 2,305,137 | $228M | 1.5% | $50.52 | +55.9% | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 2,102,577 | $223M | 1.5% | $51.69 | +60.0% | COM | 229899109 |
| AES | AES CORP | 18,490,269 | $210M | 1.4% | $8.51 | -3.8% | COM | 00130H105 |
| EQT | EQT CORP | 4,210,388 | $200M | 1.3% | $34.28 | -22.7% | COM | 26884L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,572,768 | $190M | 1.3% | $6.16 | — | SPONSORED ADS | 606822104 |
| — | GENERAL ELECTRIC CO | 3,744,412 | $50.48M | 0.3% | $27.17 | — | COM | 369604103 |
| ECL | ECOLAB INC | 341,014 | $46.74M | 0.3% | $123.46 | +0.1% | COM | 278865100 |
| LOW | LOWES COS INC | 452,957 | $39.75M | 0.3% | $32.76 | +150.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 730,000 | $39.39M | 0.3% | $19.40 | +125.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 146,599 | $22.5M | 0.2% | $85.68 | +64.3% | SHS CLASS A | G1151C101 |
| NJDCY | NIDEC CORPORATION ADR | 465,970 | $17.64M | 0.1% | $35.09 | — | FOREIGN | 654090109 |
| DBSDY | DBS GROUP HLDGS LTD S | 210,162 | $17.63M | 0.1% | $74.38 | — | FOREIGN | 23304Y100 |
| — | BROOKFIELD ASSET MGMT INC | 436,316 | $17.01M | 0.1% | $42.73 | — | CL A LTD VT SH | 112585104 |
| HEINY | HEINEKEN N V SPONSORE | 316,483 | $16.99M | 0.1% | $52.19 | — | FOREIGN | 423012301 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 315,655 | $16.36M | 0.1% | $53.31 | 0.0% | SHS | G8060N102 |
| SPY | SPDR S&P 500 ETF TR | 59,211 | $15.58M | 0.1% | $263.13 | — | TR UNIT | 78462F103 |
| EBKDY | ERSTE BANK DER OESTER | 620,646 | $15.57M | 0.1% | $21.68 | — | FOREIGN | 296036304 |
| DASTY | DASSAULT SYSTEMES SPO | 113,105 | $15.36M | 0.1% | $106.37 | — | FOREIGN | 237545108 |
| LVMUY | LVMH MOET HENNESSY VU | 248,179 | $15.27M | 0.1% | $58.94 | — | FOREIGN | 502441306 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 363,371 | $15.14M | 0.1% | $33.20 | -5.4% | SHS | G25839104 |
| CMPGY | COMPASS GROUP PLC SPO | 730,240 | $14.91M | 0.1% | $21.64 | — | FOREIGN | 20449X401 |
| EXPGY | EXPERIAN GROUP LTD SP | 665,166 | $14.35M | 0.1% | $22.13 | — | FOREIGN | 30215C101 |
| SLB | SCHLUMBERGER LTD | 212,837 | $13.79M | 0.1% | $56.64 | -1.6% | COM | 806857108 |
| KDDIY | KDDI CORP ADR ISIN | 1,068,663 | $13.59M | 0.1% | $12.46 | — | FOREIGN | 48667L106 |
| UBS | UBS GROUP AG | 764,213 | $13.5M | 0.1% | $16.36 | +16.2% | SHS | H42097107 |
| GVDNY | GIVAUDAN SA ADR ISIN | 283,777 | $12.9M | 0.1% | $46.21 | — | FOREIGN | 37636P108 |
| — | TOTAL S A | 223,071 | $12.87M | 0.1% | $52.36 | — | SPONSORED ADR | 89151E109 |
| — | RECKITT BENCKISER PLC | 745,977 | $12.63M | 0.1% | $18.69 | — | FOREIGN | 756255204 |
| SMSEY | SAMSONITE INTL SA ADR | 541,459 | $12.31M | 0.1% | $22.96 | — | FOREIGN | 79604U107 |
| IX | ORIX CORP | 136,459 | $12.26M | 0.1% | $72.76 | — | SPONSORED ADR | 686330101 |
| — | DASSAULT SYSTEMES SE | 89,824 | $12.22M | 0.1% | $103.47 | — | FOREIGN | 005330047 |
| — | AKZO NOBEL N V SPONSO | 385,591 | $12.13M | 0.1% | $29.23 | — | FOREIGN | 010199305 |
| SIEGY | SIEMENS A G SPONSORED | 189,683 | $12.07M | 0.1% | $69.67 | — | FOREIGN | 826197501 |
| BASFY | BASF SE SPONSORED ADR | 473,463 | $12.01M | 0.1% | $27.50 | — | FOREIGN | 055262505 |
| TRYIY | TORAY INDS INC ADR | 628,667 | $11.83M | 0.1% | $18.86 | — | FOREIGN | 890880206 |
| SAFRY | SAFRAN S A ADR ISIN#U | 446,426 | $11.8M | 0.1% | $26.43 | — | FOREIGN | 786584102 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 37,423 | $11.54M | 0.1% | $284.50 | — | FOREIGN | 004061412 |
| MAURY | MARUI GROUP CO LTD AD | 285,521 | $11.38M | 0.1% | $36.67 | — | FOREIGN | 573814308 |
| KUBTY | KUBOTA LTD ADR | 124,529 | $10.8M | 0.1% | $97.90 | — | FOREIGN | 501173207 |
| CBGPY | CLOSE BROTHERS GROUP PLC | 263,994 | $10.63M | 0.1% | $40.26 | — | FOREIGN | 189062102 |
| ALPMY | ASTELLAS PHARMA INC U | 690,413 | $10.34M | 0.1% | $12.84 | — | FOREIGN | 04623U102 |
| ASAZY | ASSA ABLOY AB ADR | 944,645 | $10.17M | 0.1% | $10.41 | — | FOREIGN | 045387107 |
| — | GIVAUDAN SA | 4,300 | $9.808M | 0.1% | $2184.32 | — | FOREIGN | 005980613 |
| — | ERSTE GROUP BANK AG | 183,152 | $9.209M | 0.1% | $43.78 | — | FOREIGN | 005289837 |
| CCJ | CAMECO CORP | 997,672 | $9.065M | 0.1% | $11.95 | -24.7% | COM | 13321L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 172,000 | $8.982M | 0.1% | $21.30 | +126.0% | COM | 808513105 |
| KCDMY | KIMBERLY CLARK DE MEX FOREIGN | 947,065 | $8.831M | 0.1% | $8.86 | — | FOREIGN | 494386204 |
| — | TORAY INDUSTRIES INC | 912,288 | $8.64M | 0.1% | $9.68 | — | FOREIGN | 006897143 |
| — | HEINEKEN NV | 80,045 | $8.612M | 0.1% | $99.70 | — | FOREIGN | 007792559 |
| — | HOSHIZAKI CORP | 95,823 | $8.421M | 0.1% | $88.29 | — | FOREIGN | 00J235410 |
| — | KUBOTA CORP | 472,030 | $8.27M | 0.1% | $18.13 | — | FOREIGN | 006497509 |
| — | NIDEC CORP | 53,081 | $8.186M | 0.1% | $126.25 | — | FOREIGN | 006640682 |
| IWD | ISHARES TR | 64,548 | $7.743M | 0.1% | $117.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | ASSA ABLOY AB | 330,217 | $7.139M | 0.0% | $22.71 | — | FOREIGN | 00BYPC1T4 |
| — | SHINSEI BK LTD SPONSO | 2,255,836 | $6.945M | 0.0% | $3.43 | — | FOREIGN | 824631105 |
| VFC | V F CORP | 93,554 | $6.934M | 0.0% | $50.23 | +44.0% | COM | 918204108 |
| — | UBS GROUP AG | 392,392 | $6.908M | 0.0% | $17.15 | — | FOREIGN | 00BRJL176 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 860,978 | $6.822M | 0.0% | $8.76 | — | FOREIGN | 005501906 |
| — | MARUI GROUP CO LTD | 331,245 | $6.757M | 0.0% | $14.84 | — | FOREIGN | 006569527 |
| — | ASTELLAS PHARMA INC | 440,176 | $6.685M | 0.0% | $12.72 | — | FOREIGN | 006985383 |
| — | EXPERIAN PLC | 297,344 | $6.407M | 0.0% | $20.26 | — | FOREIGN | 00B19NLV4 |
| — | KIMBERLY-CLARK DE MEXICO SAB DE CV | 3,183,734 | $5.961M | 0.0% | $2.03 | — | FOREIGN | 002491914 |
| JNJ | JOHNSON & JOHNSON | 44,875 | $5.751M | 0.0% | $59.66 | +81.6% | COM | 478160104 |
| — | DBS GROUP HOLDINGS LTD | 274,075 | $5.747M | 0.0% | $16.20 | — | FOREIGN | 006175203 |
| LEN/B | LENNAR CORP | 120,142 | $5.73M | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| ABT | ABBOTT LABS | 89,107 | $5.339M | 0.0% | $31.04 | +69.4% | COM | 002824100 |
| — | COMPASS GROUP PLC | 256,800 | $5.238M | 0.0% | $21.13 | — | FOREIGN | 00BD6K457 |
| — | KDDI CORP | 192,750 | $4.927M | 0.0% | $26.25 | — | FOREIGN | 006248990 |
| — | SAMSUNG ELECTRONICS CO LTD | 2,550 | $4.891M | 0.0% | $1800.39 | — | FOREIGN | 006773812 |
| PEP | PEPSICO INC | 43,007 | $4.694M | 0.0% | $59.84 | +49.2% | COM | 713448108 |
| — | SAMSONITE INTERNATIONAL SA | 990,540 | $4.505M | 0.0% | $4.59 | — | FOREIGN | 079604U10 |
| — | ORIX CORP | 251,650 | $4.443M | 0.0% | $16.30 | — | FOREIGN | 006661144 |
| — | AKZO NOBEL NV | 45,190 | $4.274M | 0.0% | $92.67 | — | FOREIGN | 005458314 |
| XOM | EXXON MOBIL CORP | 51,051 | $3.809M | 0.0% | $54.06 | +3.1% | COM | 30231G102 |
| — | CLOSE BROTHERS GROUP PLC | 189,331 | $3.808M | 0.0% | $20.11 | — | FOREIGN | 000766807 |
| — | SAFRAN SA | 32,050 | $3.396M | 0.0% | $105.96 | — | FOREIGN | 00B058TZ6 |
| — | UNILEVER NV | 58,846 | $3.327M | 0.0% | $58.60 | — | FOREIGN | 00B12T3J1 |
| CTAS | CINTAS CORP | 18,382 | $3.136M | 0.0% | $9.75 | +294.0% | COM | 172908105 |
| — | SAMSUNG ELECTRONICS CO LTD | 1,355 | $3.135M | 0.0% | $2380.07 | — | FOREIGN | 000677168 |
| — | VIVENDI SA | 114,944 | $2.975M | 0.0% | $25.33 | — | FOREIGN | 004834777 |
| — | ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 221,332 | $2.917M | 0.0% | $13.29 | — | FOREIGN | 461418287 |
| PFE | PFIZER INC | 80,924 | $2.872M | 0.0% | $16.64 | +45.7% | COM | 717081103 |
| — | RECKITT BENCKISER GROUP PLC | 33,926 | $2.869M | 0.0% | $90.11 | — | FOREIGN | 00B24CGK7 |
| — | SIEMENS AG | 21,481 | $2.746M | 0.0% | $138.18 | — | FOREIGN | 005727973 |
| — | NOVARTIS AG | 33,491 | $2.712M | 0.0% | $84.69 | — | FOREIGN | 007103065 |
| MMM | 3M CO | 12,183 | $2.674M | 0.0% | $63.38 | +136.9% | COM | 88579Y101 |
| — | BASF SE | 25,248 | $2.567M | 0.0% | $105.50 | — | FOREIGN | 005086577 |
| ITW | ILLINOIS TOOL WKS INC | 16,144 | $2.529M | 0.0% | $67.89 | +101.6% | COM | 452308109 |
| — | KURITA WATER INDUSTRIES LTD | 79,000 | $2.509M | 0.0% | $28.87 | — | FOREIGN | 006497963 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2.501M | 0.0% | $33.91 | +31.7% | COM | 171340102 |
| — | SHINSEI BANK LTD | 156,140 | $2.404M | 0.0% | $15.94 | — | FOREIGN | 006730936 |
| — | TOTAL SA | 40,672 | $2.312M | 0.0% | $54.38 | — | FOREIGN | 00B15C557 |
| SJM | SMUCKER J M CO | 17,617 | $2.185M | 0.0% | $72.50 | +33.9% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.918M | 0.0% | $44.46 | +34.3% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 18,126 | $1.883M | 0.0% | $28.33 | +206.5% | COM | 882508104 |
| — | GOLDCORP INC NEW | 130,745 | $1.807M | 0.0% | $12.91 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 42,256 | $1.778M | 0.0% | $29.31 | +25.7% | COM | 008474108 |
| TRMLF | TOURMALINE OIL CORP | 102,500 | $1.736M | 0.0% | $11.90 | -12.6% | FOREIGN | 89156V106 |
| AXP | AMERICAN EXPRESS CO | 18,055 | $1.684M | 0.0% | $61.03 | +42.6% | COM | 025816109 |
| AXTA | AXALTA COATING SYS LTD | 55,100 | $1.663M | 0.0% | $28.00 | +11.6% | COM | G0750C108 |
| KMI | KINDER MORGAN INC DEL | 108,400 | $1.633M | 0.0% | $13.13 | -15.6% | COM | 49456B101 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMENT CORP | 183,360 | $1.535M | 0.0% | $10.37 | -44.8% | FOREIGN | 717046106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.496M | 0.0% | $166204.10 | +85.4% | CL A | 084670108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,465 | $1.351M | 0.0% | $35.94 | +34.9% | COM | 70959W103 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1.301M | 0.0% | $28.83 | +37.0% | COM | 353514102 |
| KMB | KIMBERLY CLARK CORP | 11,204 | $1.234M | 0.0% | $67.39 | +27.9% | COM | 494368103 |
| — | NORDSTROM INC | 25,133 | $1.217M | 0.0% | $58.92 | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 15,199 | $1.038M | 0.0% | $40.64 | +45.1% | COM | 291011104 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 158,200 | $1.037M | 0.0% | $6.55 | — | FOREIGN | 633517100 |
| INTU | INTUIT | 5,930 | $1.028M | 0.0% | $59.35 | +168.7% | COM | 461202103 |
| — | URANIUM PARTICIPATION CORP | 334,000 | $999K | 0.0% | $2.85 | — | FOREIGN | 917017105 |
| — | ARISTOTLE INTERNATIONAL EQUITY FUND | 80,932 | $887K | 0.0% | $10.74 | — | FOREIGN | 46141P297 |
| GWW | GRAINGER W W INC | 3,033 | $856K | 0.0% | $200.63 | +17.1% | COM | 384802104 |
| DOV | DOVER CORP | 7,170 | $704K | 0.0% | $40.40 | +79.4% | COM | 260003108 |
| UNP | UNION PAC CORP | 5,132 | $690K | 0.0% | $68.91 | +64.1% | COM | 907818108 |
| DCI | DONALDSON INC | 14,900 | $671K | 0.0% | $29.49 | +43.1% | COM | 257651109 |
| USB | US BANCORP DEL | 13,000 | $657K | 0.0% | $22.41 | +78.1% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,050 | $608K | 0.0% | $118.77 | +72.9% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 10,673 | $593K | 0.0% | $43.42 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 4,672 | $533K | 0.0% | $72.84 | +16.7% | COM | 166764100 |
| EEM | ISHARES TR | 10,470 | $505K | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $491K | 0.0% | $67.30 | +61.7% | COM | 98956P102 |
| AAPL | APPLE INC | 2,800 | $470K | 0.0% | $30.44 | +32.8% | COM | 037833100 |
| EFA | ISHARES TR | 6,146 | $428K | 0.0% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 8,100 | $425K | 0.0% | $38.75 | +23.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,739 | $376K | 0.0% | $58.06 | +16.9% | COM | 742718109 |
| V | VISA INC | 2,940 | $352K | 0.0% | $75.64 | +51.7% | COM CL A | 92826C839 |
| T | AT&T INC | 8,897 | $317K | 0.0% | $12.97 | +22.0% | COM | 00206R102 |
| NSRGY | NESTLE SA | 3,544 | $280K | 0.0% | $84.90 | — | FOREIGN | 641069406 |
| EWY | ISHARES INC | 3,580 | $270K | 0.0% | $61.73 | — | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 1,200 | $260K | 0.0% | $103.47 | +88.0% | COM | 075887109 |
| MAS | MASCO CORP | 6,100 | $247K | 0.0% | $29.20 | +29.9% | COM | 574599106 |
| — | GLAXOSMITHKLINE PLC | 6,249 | $244K | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $239K | 0.0% | $94.00 | — | COM | 913017109 |
| INTC | INTEL CORP | 4,566 | $238K | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,000 | $232K | 0.0% | $40.92 | +19.0% | COM | 855244109 |
| SYK | STRYKER CORP | 1,400 | $225K | 0.0% | $139.59 | +5.9% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $219K | 0.0% | $98.23 | +20.2% | COM | 459506101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $207K | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 1,405 | $207K | 0.0% | $117.21 | +13.5% | COM | 149123101 |
| BP | BP PLC | 5,000 | $203K | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 1,705 | $171K | 0.0% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| SWDSX | SCHWAB DIVIDEND EQUITY FUND | 10,567 | $167K | 0.0% | $16.33 | — | FOREIGN | 808509657 |
| MCD | MCDONALDS CORP | 1,050 | $164K | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 930 | $152K | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,900 | $147K | 0.0% | $81.18 | 0.0% | COM | 780087102 |
| HAVLX | HARBOR LARGE CAP VALUE FUND | 8,303 | $123K | 0.0% | $14.94 | — | FOREIGN | 411511603 |
| BAX | BAXTER INTL INC | 1,841 | $120K | 0.0% | $32.52 | +81.1% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $119K | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | 100 | $115K | 0.0% | $1150.00 | — | FOREIGN | 796050888 |
| QCOM | QUALCOMM INC | 1,900 | $105K | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,291 | $82,000 | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| CAJPY | CANON INC | 2,250 | $82,000 | 0.0% | $36.44 | — | SPONSORED ADR | 138006309 |
| DIN | DINE BRANDS GLOBAL INC | 1,200 | $79,000 | 0.0% | $45.03 | 0.0% | COM | 254423106 |
| SYY | SYSCO CORP | 1,300 | $78,000 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 400 | $76,000 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 968 | $75,000 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 1,389 | $72,000 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,068 | $68,000 | 0.0% | $63.67 | — | CL A | 512816109 |
| EFX | EQUIFAX INC | 500 | $59,000 | 0.0% | $111.89 | 0.0% | COM | 294429105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 572 | $53,000 | 0.0% | $42.63 | +109.1% | COM | 33616C100 |
| GOOG | ALPHABET INC | 50 | $52,000 | 0.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 300 | $48,000 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| — | SUNTRUST BKS INC | 700 | $48,000 | 0.0% | $68.57 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $45,000 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| — | WELLS FARGO & CO | 1,500 | $39,000 | 0.0% | $26.00 | — | FOREIGN | 949746879 |
| — | TE CONNECTIVITY LTD | 300 | $30,000 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| — | DUN & BRADSTREET CORP DEL NE | 250 | $29,000 | 0.0% | $116.00 | — | COM | 26483E100 |
| — | WESTFIELD CORP | 1,854 | $24,000 | 0.0% | $14.84 | — | FOREIGN | 960224103 |
| CSCO | CISCO SYS INC | 517 | $22,000 | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $22,000 | 0.0% | $22.00 | — | UNIT LTD PARTN | 726503105 |
| KHC | KRAFT HEINZ CO | 327 | $20,000 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| ORCL | ORACLE CORP | 269 | $12,000 | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80 | $12,000 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 240 | $12,000 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| RCI | ROGERS COMMUNICATIONS INC | 161 | $7,000 | 0.0% | $46.93 | 0.0% | CL B | 775109200 |
| UPS | UNITED PARCEL SERVICE INC | 63 | $7,000 | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 113 | $6,000 | 0.0% | $42.25 | 0.0% | COM | 58933Y105 |
| — | COHEN & STEERS INFRASTRUCTUR | 244 | $6,000 | 0.0% | $24.59 | — | COM | 19248A109 |
| ENB | ENBRIDGE INC | 158 | $5,000 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| — | TRANSCANADA CORP | 123 | $5,000 | 0.0% | $40.65 | — | COM | 89353D107 |
| — | BCE INC | 241 | $4,000 | 0.0% | $16.60 | — | FOREIGN | 05534B661 |
| BCE | BCE INC | 93 | $4,000 | 0.0% | $27.49 | 0.0% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR INC | 9 | $1,000 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| — | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 | — | COM CL V | 24703L103 |