CIK: 0000860644 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $29,751,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,586,670 | $1,340,453 | 4.5% | $75.41 | +129.5% | COM | 594918104 |
| ADBE | ADOBE INC | 3,016,254 | $1,313,006 | 4.4% | $141.79 | +161.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 7,425,031 | $1,312,968 | 4.4% | $86.01 | +62.8% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,627,248 | $1,154,665 | 3.9% | $65.83 | +109.5% | COM | 70450Y103 |
| — | ANSYS INC | 3,956,660 | $1,154,277 | 3.9% | $164.44 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 4,108,610 | $969,057 | 3.3% | $147.06 | +30.3% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,674,377 | $913,499 | 3.1% | $31.15 | +29.5% | COM | 595017104 |
| SONY | SONY CORP | 11,345,504 | $784,315 | 2.6% | $57.71 | — | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 12,119,964 | $746,832 | 2.5% | $43.22 | +9.4% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 7,941,909 | $728,273 | 2.4% | $72.51 | +12.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 7,875,581 | $718,332 | 2.4% | $70.96 | 0.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 4,781,242 | $717,378 | 2.4% | $108.09 | +8.1% | COM | 03076C106 |
| KO | COCA COLA CO | 15,596,138 | $696,835 | 2.3% | $37.25 | +4.0% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 3,787,667 | $694,166 | 2.3% | $160.85 | -7.1% | COM | 701094104 |
| RPM | RPM INTL INC | 9,160,442 | $687,583 | 2.3% | $68.98 | +0.8% | COM | 749685103 |
| CTVA | CORTEVA INC | 25,651,177 | $687,195 | 2.3% | $24.97 | -2.5% | COM | 22052L104 |
| ALLE | ALLEGION PLC | 6,721,650 | $687,087 | 2.3% | $95.06 | -3.7% | ORD SHS | G0176J109 |
| ALC | ALCON AG | 11,858,860 | $679,750 | 2.3% | $57.25 | -2.5% | ORD SHS | H01301128 |
| OSK | OSHKOSH CORP | 9,179,333 | $657,424 | 2.2% | $58.05 | +7.0% | COM | 688239201 |
| MLM | MARTIN MARIETTA MATLS INC | 3,092,818 | $638,883 | 2.1% | $177.40 | +4.3% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 6,721,439 | $632,219 | 2.1% | $78.46 | +4.2% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 36,790,618 | $632,063 | 2.1% | $13.30 | +11.1% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 5,575,824 | $586,633 | 2.0% | $90.07 | -4.6% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 16,985,538 | $579,886 | 1.9% | $33.54 | -18.2% | SHS | G51502105 |
| NVS | NOVARTIS AG | 6,568,632 | $573,704 | 1.9% | $91.07 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 8,766,148 | $569,449 | 1.9% | $72.83 | -15.2% | COM | 98419M100 |
| TSN | TYSON FOODS INC | 8,737,739 | $521,730 | 1.8% | $63.14 | -18.9% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 7,210,970 | $518,469 | 1.7% | $64.08 | -12.3% | COM | 718546104 |
| CB | CHUBB LIMITED | 4,092,368 | $518,176 | 1.7% | $115.87 | -8.3% | COM | H1467J104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,009,419 | $515,002 | 1.7% | $24.49 | -9.8% | COM | 28414H103 |
| GD | GENERAL DYNAMICS CORP | 3,413,956 | $510,250 | 1.7% | $121.53 | +2.3% | COM | 369550108 |
| — | TWITTER INC | 16,728,467 | $498,341 | 1.7% | $29.59 | — | COM | 90184L102 |
| CBSH | COMMERCE BANCSHARES INC | 7,163,857 | $426,035 | 1.4% | $42.90 | -2.4% | COM | 200525103 |
| WSM | WILLIAMS SONOMA INC | 5,162,276 | $423,358 | 1.4% | $21.57 | +41.6% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 6,626,458 | $414,750 | 1.4% | $77.61 | -27.0% | COM | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 10,155,664 | $368,041 | 1.2% | $43.38 | -33.6% | COM | 27579R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,792,143 | $361,893 | 1.2% | $77.80 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 2,613,339 | $354,578 | 1.2% | $117.44 | — | COM | 866674104 |
| BAC | BK OF AMERICA CORP | 14,703,733 | $349,214 | 1.2% | $19.02 | +8.1% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,744,833 | $328,304 | 1.1% | $62.88 | — | COM | 931427108 |
| CFR | CULLEN FROST BANKERS INC | 4,022,082 | $300,490 | 1.0% | $64.07 | -8.3% | COM | 229899109 |
| — | PIONEER NAT RES CO | 3,024,276 | $295,472 | 1.0% | $152.09 | — | COM | 723787107 |
| BOKF | BOK FINL CORP | 4,620,209 | $260,765 | 0.9% | $58.14 | -24.1% | COM NEW | 05561Q201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,056,785 | $251,743 | 0.8% | $5.59 | — | SPONSORED ADS | 606822104 |
| HON | HONEYWELL INTL INC | 752,123 | $108,749 | 0.4% | $117.93 | -0.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 319,123 | $68,522 | 0.2% | $144.87 | +20.5% | SHS CLASS A | G1151C101 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,301,282 | $45,594 | 0.2% | $28.19 | — | FOREIGN | 30215C101 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 251,132 | $43,405 | 0.1% | $136.47 | — | FOREIGN | 237545108 |
| MS | MORGAN STANLEY | 831,316 | $40,153 | 0.1% | $21.52 | +63.6% | COM NEW | 617446448 |
| — | BROOKFIELD ASSET MGMT INC | 1,183,754 | $38,946 | 0.1% | $42.59 | — | CL A LTD VT SH | 112585104 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,291,540 | $37,667 | 0.1% | $23.74 | — | FOREIGN | 87155N109 |
| NJDCY | NIDEC CORP SPONS ADR | 2,127,554 | $35,613 | 0.1% | $24.15 | — | FOREIGN | 654090109 |
| KDDIY | KDDI CORP ADR | 2,307,257 | $34,442 | 0.1% | $13.21 | — | FOREIGN | 48667L106 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 719,703 | $33,178 | 0.1% | $50.56 | — | FOREIGN | 423012301 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1,013,726 | $32,515 | 0.1% | $24.40 | — | FOREIGN | 760125104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 854,893 | $32,383 | 0.1% | $39.69 | -17.0% | SHS | G25839104 |
| — | UNILEVER N V | 601,993 | $32,068 | 0.1% | $49.10 | — | N Y SHS NEW | 904784709 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 236,986 | $31,860 | 0.1% | $89.97 | — | FOREIGN | 045055100 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 1,036,748 | $30,962 | 0.1% | $28.55 | — | FOREIGN | 010199503 |
| SPY | SPDR S&P 500 ETF TR | 99,513 | $30,686 | 0.1% | $319.61 | — | TR UNIT | 78462F103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 347,859 | $30,671 | 0.1% | $73.43 | — | FOREIGN | 502441306 |
| MGA | MAGNA INTL INC | 673,784 | $30,004 | 0.1% | $41.53 | -20.5% | COM | 559222401 |
| AAGIY | AIA GROUP LTD SPONS ADR | 774,266 | $28,933 | 0.1% | $37.22 | — | FOREIGN | 001317205 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 2,687,162 | $27,275 | 0.1% | $10.57 | — | FOREIGN | 045387107 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 1,235,182 | $26,867 | 0.1% | $21.75 | — | FOREIGN | 689164101 |
| KUBTY | KUBOTA CORP ADR | 344,711 | $25,764 | 0.1% | $78.00 | — | FOREIGN | 501173207 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 1,345,920 | $24,819 | 0.1% | $16.72 | — | FOREIGN | 756255204 |
| MAURY | MARUI GROUP CO LTD ADR | 680,942 | $24,637 | 0.1% | $39.09 | — | FOREIGN | 573814308 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 403,823 | $24,207 | 0.1% | $68.74 | — | FOREIGN | 23304Y100 |
| — | TOTAL S.A. | 627,027 | $24,115 | 0.1% | $48.92 | — | SPONSORED ADS | 89151E109 |
| SAFRY | SAFRAN SA SPONS ADR | 893,605 | $22,464 | 0.1% | $30.10 | — | FOREIGN | 786584102 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 1,591,955 | $21,843 | 0.1% | $21.83 | — | FOREIGN | 20449X401 |
| — | DASSAULT SYSTEMES SE | 126,340 | $21,799 | 0.1% | $126.89 | — | FOREIGN | 005330047 |
| — | SONY CORP | 316,670 | $21,667 | 0.1% | $51.26 | — | FOREIGN | 006821506 |
| — | SYMRISE AG | 176,361 | $20,593 | 0.1% | $95.78 | — | FOREIGN | 00B1JB4K8 |
| UBS | UBS GROUP AG | 1,778,460 | $20,523 | 0.1% | $12.65 | -18.6% | SHS | H42097107 |
| BASFY | BASF SE SPONS ADR | 1,351,685 | $18,927 | 0.1% | $18.20 | — | FOREIGN | 055262505 |
| IX | ORIX CORP | 301,954 | $18,600 | 0.1% | $71.08 | — | SPONSORED ADR | 686330101 |
| — | NIDEC CORP | 271,822 | $18,125 | 0.1% | $83.03 | — | FOREIGN | 006640682 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 41,113 | $18,034 | 0.1% | $331.73 | — | FOREIGN | 004061412 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 648,691 | $17,652 | 0.1% | $34.98 | — | FOREIGN | 189062102 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 1,475,883 | $17,368 | 0.1% | $16.67 | — | FOREIGN | 296036304 |
| — | KDDI CORP | 541,570 | $16,229 | 0.1% | $27.88 | — | FOREIGN | 006248990 |
| — | AIA GROUP LTD | 1,693,780 | $15,800 | 0.1% | $9.78 | — | FOREIGN | 00B4TX8S1 |
| — | HOSHIZAKI CORP | 181,903 | $15,574 | 0.1% | $87.04 | — | FOREIGN | 00B3FF8W8 |
| ING | ING GROEP N.V. | 2,152,965 | $14,855 | 0.0% | $9.21 | — | SPONSORED ADR | 456837103 |
| — | HEINEKEN NV | 159,287 | $14,683 | 0.0% | $97.41 | — | FOREIGN | 007792559 |
| EFA | ISHARES TR | 220,879 | $13,445 | 0.0% | $65.83 | — | MSCI EAFE ETF | 464287465 |
| CCJ | CAMECO CORP | 1,302,827 | $13,354 | 0.0% | $9.97 | -1.7% | COM | 13321L108 |
| — | ALCON INC | 230,579 | $13,236 | 0.0% | $58.60 | — | FOREIGN | 00BJT1GR5 |
| — | UNILEVER NV | 248,794 | $13,205 | 0.0% | $55.43 | — | FOREIGN | 00B12T3J1 |
| — | EXPERIAN PLC | 375,440 | $13,118 | 0.0% | $25.75 | — | FOREIGN | 00B19NLV4 |
| — | MARUI GROUP CO LTD | 722,440 | $13,027 | 0.0% | $17.67 | — | FOREIGN | 006569527 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 394,353 | $12,980 | 0.0% | $40.43 | — | FOREIGN | 002092599 |
| — | OTSUKA HOLDINGS CO LTD | 297,700 | $12,962 | 0.0% | $43.54 | — | FOREIGN | 006267058 |
| — | KUBOTA CORP | 865,570 | $12,897 | 0.0% | $16.39 | — | FOREIGN | 006497509 |
| — | ASHTEAD GROUP PLC | 381,434 | $12,855 | 0.0% | $22.63 | — | FOREIGN | 000053673 |
| — | RENTOKIL INITIAL PLC | 2,021,479 | $12,769 | 0.0% | $4.91 | — | FOREIGN | 00B082RF1 |
| — | AKZO NOBEL NV | 140,409 | $12,577 | 0.0% | $87.55 | — | FOREIGN | 005458314 |
| — | AMUNDI SA | 156,086 | $12,221 | 0.0% | $71.03 | — | FOREIGN | 000BYZR01 |
| IWD | ISHARES TR | 108,507 | $12,220 | 0.0% | $112.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | NOVARTIS AG | 139,244 | $12,119 | 0.0% | $87.08 | — | FOREIGN | 007103065 |
| — | ASSA ABLOY AB | 592,397 | $12,044 | 0.0% | $21.79 | — | FOREIGN | 00BYPC1T4 |
| — | DBS GROUP HOLDINGS LTD | 761,202 | $11,361 | 0.0% | $16.27 | — | FOREIGN | 006175203 |
| — | TOTAL SA | 276,910 | $10,568 | 0.0% | $48.27 | — | FOREIGN | 00B15C557 |
| — | SAMSUNG ELECTRONICS CO LTD | 230,600 | $10,123 | 0.0% | $41.00 | — | FOREIGN | 006771720 |
| — | RECKITT BENCKISER GROUP PLC | 109,464 | $10,084 | 0.0% | $83.57 | — | FOREIGN | 00B24CGK7 |
| — | ORIX CORP | 757,500 | $9,325 | 0.0% | $14.76 | — | FOREIGN | 006661144 |
| — | SAFRAN SA | 92,344 | $9,255 | 0.0% | $115.15 | — | FOREIGN | 00B058TZ6 |
| CCL | CARNIVAL CORP | 558,547 | $9,171 | 0.0% | $42.41 | -64.7% | UNIT 99/99/9999 | 143658300 |
| — | MAGNA INTERNATIONAL INC | 205,275 | $9,142 | 0.0% | $48.54 | — | FOREIGN | 559222955 |
| — | ERSTE GROUP BANK AG | 339,375 | $7,987 | 0.0% | $35.62 | — | FOREIGN | 005289837 |
| ABBV | ABBVIE INC | 76,585 | $7,519 | 0.0% | $34.86 | +102.3% | COM | 00287Y109 |
| — | UBS GROUP AG | 651,093 | $7,498 | 0.0% | $14.27 | — | FOREIGN | 00BRJL176 |
| — | COMPASS GROUP PLC | 537,647 | $7,411 | 0.0% | $20.04 | — | FOREIGN | 00BD6K457 |
| ABT | ABBOTT LABS | 77,251 | $7,063 | 0.0% | $31.04 | +164.0% | COM | 002824100 |
| — | CLOSE BROTHERS GROUP PLC | 511,754 | $7,009 | 0.0% | $18.17 | — | FOREIGN | 000766807 |
| — | CAMECO CORP | 579,837 | $5,946 | 0.0% | $10.33 | — | FOREIGN | 002166160 |
| LEN/B | LENNAR CORP | 115,918 | $5,343 | 0.0% | $41.52 | -17.2% | CL B | 526057302 |
| JNJ | JOHNSON & JOHNSON | 35,800 | $5,035 | 0.0% | $60.46 | +105.5% | COM | 478160104 |
| EWY | ISHARES INC | 85,179 | $4,866 | 0.0% | $55.37 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 36,774 | $4,864 | 0.0% | $60.48 | +83.2% | COM | 713448108 |
| — | BASF SE | 85,684 | $4,802 | 0.0% | $78.07 | — | FOREIGN | 005086577 |
| — | FANUC CORP | 26,100 | $4,658 | 0.0% | $178.47 | — | FOREIGN | 006356934 |
| VFC | V F CORP | 75,010 | $4,571 | 0.0% | $50.23 | +15.9% | COM | 918204108 |
| — | CARNIVAL PLC | 329,177 | $4,022 | 0.0% | $33.91 | — | FOREIGN | 003121522 |
| CTAS | CINTAS CORP | 12,581 | $3,351 | 0.0% | $9.75 | +460.9% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 39,416 | $3,047 | 0.0% | $33.91 | +100.8% | COM | 171340102 |
| AXTA | AXALTA COATING SYS LTD | 130,448 | $2,942 | 0.0% | $25.23 | -18.9% | COM | G0750C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 73,453 | $2,843 | 0.0% | $38.89 | -10.3% | COM | 70959W103 |
| — | TORAY INDUSTRIES INC | 519,500 | $2,443 | 0.0% | $8.19 | — | FOREIGN | 006897143 |
| PFE | PFIZER INC | 71,785 | $2,347 | 0.0% | $16.64 | +56.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 11,721 | $2,049 | 0.0% | $67.89 | +110.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 26,831 | $1,966 | 0.0% | $44.46 | +40.3% | COM | 194162103 |
| — | SAMSUNG ELECTRONICS CO LTD | 47,500 | $1,836 | 0.0% | $67.81 | — | FOREIGN | 006773812 |
| XOM | EXXON MOBIL CORP | 37,422 | $1,674 | 0.0% | $54.06 | -35.6% | COM | 30231G102 |
| MMM | 3M CO | 9,838 | $1,535 | 0.0% | $64.37 | +59.1% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 10,295 | $1,455 | 0.0% | $67.39 | +67.2% | COM | 494368103 |
| SJM | SMUCKER J M CO | 13,630 | $1,442 | 0.0% | $72.50 | +28.9% | COM NEW | 832696405 |
| FELE | FRANKLIN ELEC INC | 26,134 | $1,373 | 0.0% | $28.83 | +62.6% | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,337 | 0.0% | $166204.10 | +64.9% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 13,200 | $1,257 | 0.0% | $61.96 | +38.2% | COM | 025816109 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,100 | $1,213 | 0.0% | $982.94 | — | FOREIGN | 796050888 |
| CINF | CINCINNATI FINL CORP | 18,336 | $1,174 | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 287,900 | $1,125 | 0.0% | $4.34 | — | FOREIGN | 006335171 |
| EMR | EMERSON ELEC CO | 15,214 | $944 | 0.0% | $40.64 | +23.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,054 | $854 | 0.0% | $68.91 | +105.3% | COM | 907818108 |
| AAPL | APPLE INC | 2,007 | $732 | 0.0% | $30.44 | +146.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,731 | $666 | 0.0% | $132.07 | +38.3% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 1,883 | $592 | 0.0% | $200.63 | +34.9% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $537 | 0.0% | $67.30 | +63.5% | COM | 98956P102 |
| V | VISA INC | 2,700 | $522 | 0.0% | $75.64 | +132.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,720 | $509 | 0.0% | $59.35 | +346.3% | COM | 461202103 |
| DCI | DONALDSON INC | 10,900 | $507 | 0.0% | $29.49 | +36.9% | COM | 257651109 |
| USB | US BANCORP DEL | 13,003 | $479 | 0.0% | $22.41 | +24.3% | COM NEW | 902973304 |
| EEM | ISHARES TR | 10,500 | $420 | 0.0% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 7,646 | $420 | 0.0% | $49.41 | — | SPON ADR NEW | 904767704 |
| FANUY | FANUC CORP ADR | 21,421 | $382 | 0.0% | $17.83 | — | FOREIGN | 307305102 |
| MDLZ | MONDELEZ INTL INC | 7,400 | $378 | 0.0% | $30.67 | +45.3% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 2,908 | $348 | 0.0% | $58.06 | +74.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,107 | $336 | 0.0% | $156.32 | +78.6% | COM | 22160K105 |
| MAS | MASCO CORP | 6,209 | $312 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| INTC | INTEL CORP | 5,168 | $309 | 0.0% | $45.12 | +17.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,105 | $302 | 0.0% | $45.61 | +45.4% | COM | 855244109 |
| DOV | DOVER CORP | 3,020 | $292 | 0.0% | $40.40 | +111.8% | COM | 260003108 |
| T | AT&T INC | 8,950 | $271 | 0.0% | $13.05 | +18.7% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,408 | $254 | 0.0% | $139.59 | +24.4% | COM | 863667101 |
| — | NORDSTROM INC | 16,077 | $249 | 0.0% | $58.92 | — | COM | 655664100 |
| TRYIY | TORAY INDUSTRIES INC ADR | 25,775 | $242 | 0.0% | $13.98 | — | FOREIGN | 890880206 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,159 | $239 | 0.0% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 2,632 | $235 | 0.0% | $69.83 | 0.0% | COM | 166764100 |