CIK: 0000860644 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $18,868,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,743,713 | $798,548 | 4.2% | $41.45 | +213.4% | COM | 594918104 |
| ADBE | ADOBE INC | 2,865,901 | $791,705 | 4.2% | $64.87 | +350.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 4,707,582 | $679,916 | 3.6% | $63.54 | +91.6% | COM | 235851102 |
| — | ANSYS INC | 2,547,130 | $563,833 | 3.0% | $112.14 | — | COM | 03662Q105 |
| BAC | BANK AMER CORP | 18,617,243 | $543,065 | 2.9% | $13.98 | +75.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 5,228,730 | $541,644 | 2.9% | $45.62 | +140.9% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 4,765,683 | $517,648 | 2.7% | $60.33 | +45.1% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,881,140 | $515,620 | 2.7% | $135.95 | +73.9% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,518,607 | $512,734 | 2.7% | $24.54 | +63.8% | COM | 595017104 |
| KO | COCA COLA CO | 9,306,263 | $506,633 | 2.7% | $32.87 | +33.7% | COM | 191216100 |
| AMGN | AMGEN INC | 2,543,935 | $492,277 | 2.6% | $124.50 | +26.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,003,262 | $464,797 | 2.5% | $73.28 | +155.3% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 3,057,069 | $449,695 | 2.4% | $91.35 | +37.1% | COM | 03076C106 |
| PPG | PPG INDS INC | 3,787,139 | $448,814 | 2.4% | $90.51 | +12.5% | COM | 693506107 |
| PSX | PHILLIPS 66 | 4,366,652 | $447,145 | 2.4% | $51.16 | +51.0% | COM | 718546104 |
| TSN | TYSON FOODS INC | 5,179,969 | $446,203 | 2.4% | $59.00 | +19.8% | CL A | 902494103 |
| ALLE | ALLEGION PUB LTD CO | 4,220,437 | $437,448 | 2.3% | $89.30 | +5.2% | ORD SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 9,901,101 | $434,559 | 2.3% | $31.96 | +15.8% | SHS | G51502105 |
| OSK | OSHKOSH CORP | 5,725,331 | $433,980 | 2.3% | $49.10 | +40.1% | COM | 688239201 |
| — | TWITTER INC | 10,218,876 | $421,018 | 2.2% | $28.80 | — | COM | 90184L102 |
| PH | PARKER HANNIFIN CORP | 2,314,691 | $418,056 | 2.2% | $151.48 | +2.3% | COM | 701094104 |
| LEN | LENNAR CORP | 7,402,190 | $413,412 | 2.2% | $37.59 | +19.4% | CL A | 526057104 |
| SONY | SONY CORP | 6,824,327 | $403,522 | 2.1% | $50.87 | — | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 2,375,767 | $383,544 | 2.0% | $102.70 | +35.7% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 4,131,403 | $375,875 | 2.0% | $73.67 | +9.5% | COM | 14040H105 |
| ALC | ALCON INC | 6,340,766 | $369,690 | 2.0% | $57.94 | +2.1% | ORD SHS | H01301128 |
| — | UNILEVER N V | 6,054,867 | $363,474 | 1.9% | $44.32 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 3,055,704 | $359,626 | 1.9% | $51.41 | +84.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,905,706 | $348,230 | 1.8% | $98.14 | +63.4% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 5,060,224 | $343,994 | 1.8% | $21.41 | +35.7% | COM | 969904101 |
| NVS | NOVARTIS A G | 3,510,362 | $305,050 | 1.6% | $89.68 | — | SPONSORED ADR | 66987V109 |
| SUI | SUN CMNTYS INC | 1,997,962 | $296,597 | 1.6% | $100.41 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,127,991 | $284,300 | 1.5% | $94.78 | — | COM | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874,943 | $269,633 | 1.4% | $73.94 | — | COM | 931427108 |
| EWBC | EAST WEST BANCORP INC | 5,986,140 | $265,126 | 1.4% | $49.91 | -25.6% | COM | 27579R104 |
| CBSH | COMMERCE BANCSHARES INC | 4,065,886 | $246,596 | 1.3% | $41.36 | -0.5% | COM | 200525103 |
| — | PIONEER NAT RES CO | 1,893,143 | $238,101 | 1.3% | $160.54 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 13,514,163 | $237,444 | 1.3% | $14.36 | 0.0% | COM | 127097103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,924,241 | $233,606 | 1.2% | $7.04 | — | SPONSORED ADR | 05946K101 |
| BOKF | BOK FINL CORP | 2,862,439 | $226,562 | 1.2% | $55.94 | +18.2% | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 2,539,611 | $224,883 | 1.2% | $57.43 | +27.0% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,456,140 | $175,037 | 0.9% | $6.03 | — | SPONSORED ADS | 606822104 |
| HAL | HALLIBURTON CO | 9,039,277 | $170,390 | 0.9% | $36.56 | -50.0% | COM | 406216101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,785,900 | $86,586 | 0.5% | $40.98 | -25.7% | COM | 00404A109 |
| RPM | RPM INTL INC | 926,850 | $63,777 | 0.3% | $66.24 | 0.0% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 322,074 | $54,495 | 0.3% | $117.71 | +18.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 314,520 | $44,083 | 0.2% | $98.83 | +8.9% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 215,634 | $41,477 | 0.2% | $129.46 | +36.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 371,701 | $40,872 | 0.2% | $32.76 | +187.0% | COM | 548661107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 581,694 | $32,258 | 0.2% | $39.35 | +17.7% | SHS | G25839104 |
| MS | MORGAN STANLEY | 740,965 | $31,617 | 0.2% | $19.40 | +80.5% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 428,916 | $30,586 | 0.2% | $27.03 | -4.1% | COM | 26614N102 |
| — | BROOKFIELD ASSET MGMT INC | 558,550 | $29,653 | 0.2% | $48.26 | — | CL A LTD VT SH | 112585104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 372,035 | $29,547 | 0.2% | $71.13 | — | FOREIGN | 502441306 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 1,141,567 | $29,419 | 0.2% | $23.88 | — | FOREIGN | 20449X401 |
| EXPGY | EXPERIAN PLC SPONS ADR | 915,907 | $29,340 | 0.2% | $27.47 | — | FOREIGN | 30215C101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 580,758 | $29,073 | 0.2% | $50.21 | -5.8% | SHS | G8060N102 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 506,298 | $27,382 | 0.1% | $53.29 | — | FOREIGN | 423012301 |
| NJDCY | NIDEC CORP SPONS ADR | 737,715 | $24,863 | 0.1% | $34.14 | — | FOREIGN | 654090109 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 173,097 | $24,590 | 0.1% | $128.23 | — | FOREIGN | 237545108 |
| NFG | NATIONAL FUEL GAS CO N J | 506,235 | $23,753 | 0.1% | $59.92 | -18.9% | COM | 636180101 |
| — | TOTAL S A | 436,045 | $22,674 | 0.1% | $52.46 | — | SPONSORED ADS | 89151E109 |
| SAFRY | SAFRAN SA SPONS ADR | 569,991 | $22,420 | 0.1% | $32.61 | — | FOREIGN | 786584102 |
| SYIEY | SYMRISE AG UNSPONS ADR | 902,017 | $21,900 | 0.1% | $23.52 | — | FOREIGN | 87155N109 |
| KDDIY | KDDI CORP ADR | 1,651,823 | $21,576 | 0.1% | $12.60 | — | FOREIGN | 48667L106 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 285,529 | $20,667 | 0.1% | $73.48 | — | FOREIGN | 23304Y100 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 1,855,213 | $20,618 | 0.1% | $10.88 | — | FOREIGN | 045387107 |
| AAGIY | AIA GROUP LTD SPONS ADR | 536,952 | $20,244 | 0.1% | $37.19 | — | FOREIGN | 001317205 |
| MAURY | MARUI GROUP CO LTD ADR | 467,894 | $19,841 | 0.1% | $40.08 | — | FOREIGN | 573814308 |
| DOW | DOW INC | 408,726 | $19,476 | 0.1% | $35.83 | -8.6% | COM | 260557103 |
| KUBTY | KUBOTA CORP ADR | 236,605 | $17,971 | 0.1% | $82.78 | — | FOREIGN | 501173207 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 1,042,601 | $17,211 | 0.1% | $18.75 | — | FOREIGN | 296036304 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 560,436 | $16,629 | 0.1% | $29.68 | — | FOREIGN | 010199503 |
| BASFY | BASF SE SPONS ADR | 946,067 | $16,511 | 0.1% | $20.43 | — | FOREIGN | 055262505 |
| CCL | CARNIVAL CORP | 376,468 | $16,455 | 0.1% | $47.36 | -5.4% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 54,888 | $16,289 | 0.1% | $258.26 | — | TR UNIT | 78462F103 |
| IX | ORIX CORP | 211,205 | $15,872 | 0.1% | $74.02 | — | SPONSORED ADR | 686330101 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 448,307 | $15,787 | 0.1% | $37.15 | — | FOREIGN | 189062102 |
| ING | ING GROEP N V | 1,475,751 | $15,422 | 0.1% | $10.71 | — | SPONSORED ADR | 456837103 |
| TRYIY | TORAY INDUSTRIES INC ADR | 1,024,428 | $15,215 | 0.1% | $15.90 | — | FOREIGN | 890880206 |
| UBS | UBS GROUP AG | 1,251,383 | $14,153 | 0.1% | $13.17 | -14.5% | SHS | H42097107 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 894,768 | $14,081 | 0.1% | $17.22 | — | FOREIGN | 756255204 |
| EFA | ISHARES TR | 213,547 | $13,925 | 0.1% | $64.35 | — | MSCI EAFE ETF | 464287465 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 31,334 | $12,453 | 0.1% | $292.00 | — | FOREIGN | 004061412 |
| — | SONY CORP | 200,970 | $11,799 | 0.1% | $43.31 | — | FOREIGN | 006821506 |
| — | NIDEC CORP | 87,061 | $11,693 | 0.1% | $132.75 | — | FOREIGN | 006640682 |
| CTVA | CORTEVA INC | 408,103 | $11,427 | 0.1% | $25.21 | +5.8% | COM | 22052L104 |
| — | DASSAULT SYSTEMES SE | 79,107 | $11,273 | 0.1% | $105.88 | — | FOREIGN | 005330047 |
| IWD | ISHARES TR | 86,964 | $11,154 | 0.1% | $112.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | SYMRISE AG | 112,270 | $10,885 | 0.1% | $90.80 | — | FOREIGN | 00B1JB4K8 |
| — | SHINSEI BANK LTD SPONS ADR | 3,654,131 | $10,768 | 0.1% | $3.09 | — | FOREIGN | 824631105 |
| — | HEINEKEN NV | 96,399 | $10,418 | 0.1% | $101.25 | — | FOREIGN | 007792559 |
| — | AIA GROUP LTD | 1,065,980 | $10,070 | 0.1% | $9.99 | — | FOREIGN | 00B4TX8S1 |
| — | COMPASS GROUP PLC | 372,042 | $9,570 | 0.1% | $21.88 | — | FOREIGN | 00BD6K457 |
| — | SAFRAN SA | 58,497 | $9,210 | 0.0% | $119.68 | — | FOREIGN | 00B058TZ6 |
| — | HOSHIZAKI CORP | 116,723 | $9,166 | 0.0% | $86.25 | — | FOREIGN | 00J235410 |
| CCJ | CAMECO CORP | 932,914 | $8,863 | 0.0% | $10.62 | -13.8% | COM | 13321L108 |
| — | ASSA ABLOY AB | 391,429 | $8,717 | 0.0% | $22.54 | — | FOREIGN | 00BYPC1T4 |
| — | CARNIVAL PLC | 202,587 | $8,391 | 0.0% | $44.02 | — | FOREIGN | 003121522 |
| — | UNILEVER NV | 139,355 | $8,376 | 0.0% | $57.78 | — | FOREIGN | 00B12T3J1 |
| — | KUBOTA CORP | 553,670 | $8,371 | 0.0% | $17.55 | — | FOREIGN | 006497509 |
| — | MARUI GROUP CO LTD | 389,440 | $8,220 | 0.0% | $15.81 | — | FOREIGN | 006569527 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 154,295 | $8,198 | 0.0% | $42.87 | — | FOREIGN | 002092599 |
| — | TORAY INDUSTRIES INC | 1,047,798 | $7,774 | 0.0% | $9.23 | — | FOREIGN | 006897143 |
| — | TOTAL SA | 146,488 | $7,645 | 0.0% | $54.35 | — | FOREIGN | 00B15C557 |
| — | ALCON INC | 129,816 | $7,573 | 0.0% | $61.53 | — | FOREIGN | 00BJT1GR5 |
| — | EXPERIAN PLC | 222,166 | $7,096 | 0.0% | $22.43 | — | FOREIGN | 00B19NLV4 |
| — | KDDI CORP | 271,470 | $7,094 | 0.0% | $25.92 | — | FOREIGN | 006248990 |
| — | ERSTE GROUP BANK AG | 211,251 | $6,986 | 0.0% | $42.43 | — | FOREIGN | 005289837 |
| VFC | V F CORP | 78,408 | $6,978 | 0.0% | $50.23 | +70.1% | COM | 918204108 |
| — | AMUNDI SA | 99,740 | $6,957 | 0.0% | $73.29 | — | FOREIGN | 000BYZR01 |
| — | NOVARTIS AG | 79,310 | $6,879 | 0.0% | $87.14 | — | FOREIGN | 007103065 |
| — | ORIX CORP | 459,000 | $6,840 | 0.0% | $15.94 | — | FOREIGN | 006661144 |
| — | DBS GROUP HOLDINGS LTD | 365,702 | $6,617 | 0.0% | $16.85 | — | FOREIGN | 006175203 |
| ABT | ABBOTT LABS | 77,524 | $6,486 | 0.0% | $31.04 | +145.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 79,379 | $6,011 | 0.0% | $34.86 | +50.9% | COM | 00287Y109 |
| — | AKZO NOBEL NV | 66,398 | $5,919 | 0.0% | $91.50 | — | FOREIGN | 005458314 |
| — | SAMSUNG ELECTRONICS CO LTD | 143,100 | $5,867 | 0.0% | $39.52 | — | FOREIGN | 006771720 |
| — | UBS GROUP AG | 515,603 | $5,855 | 0.0% | $16.05 | — | FOREIGN | 00BRJL176 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1,089,536 | $5,677 | 0.0% | $8.08 | — | FOREIGN | 005501906 |
| — | CLOSE BROTHERS GROUP PLC | 325,423 | $5,635 | 0.0% | $19.59 | — | FOREIGN | 000766807 |
| LEN/B | LENNAR CORP | 120,175 | $5,332 | 0.0% | $41.52 | -17.1% | CL B | 526057302 |
| PEP | PEPSICO INC | 37,723 | $5,172 | 0.0% | $59.84 | +82.7% | COM | 713448108 |
| — | RECKITT BENCKISER GROUP PLC | 65,386 | $5,098 | 0.0% | $85.88 | — | FOREIGN | 00B24CGK7 |
| JNJ | JOHNSON & JOHNSON | 37,260 | $4,821 | 0.0% | $59.66 | +84.4% | COM | 478160104 |
| — | SHINSEI BANK LTD | 262,735 | $3,825 | 0.0% | $15.57 | — | FOREIGN | 006730936 |
| CTAS | CINTAS CORP | 13,690 | $3,670 | 0.0% | $9.75 | +515.0% | COM | 172908105 |
| — | BASF SE | 51,530 | $3,592 | 0.0% | $92.70 | — | FOREIGN | 005086577 |
| — | CAMECO CORP | 345,784 | $3,285 | 0.0% | $11.12 | — | FOREIGN | 002166160 |
| CHD | CHURCH & DWIGHT INC | 40,484 | $3,046 | 0.0% | $33.91 | +107.1% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 39,778 | $2,809 | 0.0% | $54.06 | -0.5% | COM | 30231G102 |
| PFE | PFIZER INC | 71,543 | $2,571 | 0.0% | $16.64 | +62.4% | COM | 717081103 |
| — | SAMSUNG ELECTRONICS CO LTD | 70,200 | $2,318 | 0.0% | $67.81 | — | FOREIGN | 006773812 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,585 | $2,155 | 0.0% | $41.57 | +8.8% | COM | 70959W103 |
| CL | COLGATE PALMOLIVE CO | 26,853 | $1,974 | 0.0% | $44.46 | +40.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 12,295 | $1,924 | 0.0% | $67.89 | +91.8% | COM | 452308109 |
| — | ASTELLAS PHARMA INC | 117,075 | $1,666 | 0.0% | $12.89 | — | FOREIGN | 006985383 |
| MMM | 3M CO | 9,833 | $1,617 | 0.0% | $63.38 | +74.5% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 14,617 | $1,608 | 0.0% | $72.50 | +24.8% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 13,200 | $1,561 | 0.0% | $61.03 | +84.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,559 | 0.0% | $166204.10 | +86.2% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 10,316 | $1,465 | 0.0% | $67.39 | +62.8% | COM | 494368103 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,400 | $1,425 | 0.0% | $982.11 | — | FOREIGN | 796050888 |
| AXTA | AXALTA COATING SYS LTD | 41,815 | $1,261 | 0.0% | $27.75 | +6.3% | COM | G0750C108 |
| FELE | FRANKLIN ELEC INC | 26,334 | $1,259 | 0.0% | $28.83 | +50.3% | COM | 353514102 |
| EMR | EMERSON ELEC CO | 15,114 | $1,011 | 0.0% | $40.64 | +33.8% | COM | 291011104 |
| — | UNILEVER PLC | 16,612 | $998 | 0.0% | $48.28 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PACIFIC CORP | 5,052 | $818 | 0.0% | $68.91 | +111.6% | COM | 907818108 |
| INTU | INTUIT | 2,877 | $765 | 0.0% | $59.35 | +344.8% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $738 | 0.0% | $129.49 | +59.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 13,000 | $719 | 0.0% | $22.41 | +83.5% | COM NEW | 902973304 |
| — | NORDSTROM INC | 18,448 | $621 | 0.0% | $58.92 | — | COM | 655664100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $618 | 0.0% | $67.30 | +82.2% | COM | 98956P102 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $603 | 0.0% | $4.96 | — | FOREIGN | 006335171 |
| AEM | AGNICO EAGLE MINES LTD | 11,161 | $598 | 0.0% | $29.66 | +65.2% | COM | 008474108 |
| DCI | DONALDSON INC | 10,907 | $568 | 0.0% | $29.49 | +51.6% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 10,214 | $565 | 0.0% | $29.91 | +56.1% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 1,883 | $560 | 0.0% | $200.63 | +27.9% | COM | 384802104 |
| IXJ | ISHARES TR | 8,900 | $544 | 0.0% | $61.12 | — | GLOB HLTHCRE ETF | 464287325 |
| EWY | ISHARES INC | 9,510 | $536 | 0.0% | $63.71 | — | MSCI STH KOR ETF | 464286772 |
| CVX | CHEVRON CORP NEW | 4,332 | $514 | 0.0% | $72.84 | +25.7% | COM | 166764100 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMENT CORP | 184,812 | $466 | 0.0% | $9.52 | -80.0% | FOREIGN | 717046106 |
| V | VISA INC | 2,700 | $464 | 0.0% | $75.64 | +125.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,000 | $448 | 0.0% | $30.44 | +65.0% | COM | 037833100 |
| DOV | DOVER CORP | 4,320 | $430 | 0.0% | $40.40 | +117.0% | COM | 260003108 |
| PG | PROCTER & GAMBLE CO | 2,896 | $360 | 0.0% | $58.06 | +74.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,000 | $354 | 0.0% | $45.07 | +78.9% | COM | 855244109 |
| T | AT&T INC | 9,167 | $347 | 0.0% | $13.05 | +30.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 6,600 | $333 | 0.0% | $38.75 | +2.7% | COM | 949746101 |
| EEM | ISHARES TR | 7,970 | $326 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| KTB | KONTOOR BRANDS INC | 9,129 | $320 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| COST | COSTCO WHSL CORP NEW | 1,108 | $319 | 0.0% | $154.45 | +66.0% | COM | 22160K105 |
| SYK | STRYKER CORP | 1,417 | $306 | 0.0% | $139.59 | +43.4% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,202 | $304 | 0.0% | $103.47 | +116.1% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,024 | $288 | 0.0% | $33.40 | -1.1% | COM | 039483102 |
| MAS | MASCO CORP | 5,600 | $233 | 0.0% | $31.91 | +13.1% | COM | 574599106 |
| INTC | INTEL CORP | 4,100 | $211 | 0.0% | $43.02 | 0.0% | COM | 458140100 |