CIK: 0000860644 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value ($000): $23,701,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,615,559 | $1,201,050 | 5.1% | $75.41 | +107.3% | COM | 594918104 |
| ADBE | ADOBE INC | 3,579,622 | $1,139,179 | 4.8% | $141.79 | +141.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 7,160,403 | $991,071 | 4.2% | $84.01 | +56.3% | COM | 235851102 |
| — | ANSYS INC | 3,863,237 | $898,087 | 3.8% | $161.36 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 3,917,642 | $794,224 | 3.4% | $144.89 | +25.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 7,970,529 | $763,098 | 3.2% | $65.83 | +67.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 7,440,450 | $670,980 | 2.8% | $71.88 | +25.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 14,714,474 | $651,115 | 2.7% | $37.16 | +21.1% | COM | 191216100 |
| SONY | SONY CORP | 10,927,416 | $646,684 | 2.7% | $57.27 | — | SPONSORED ADR | 835699307 |
| CTRA | CABOT OIL & GAS CORP | 36,646,547 | $629,954 | 2.7% | $13.30 | -9.7% | COM | 127097103 |
| BAC | BK OF AMERICA CORP | 29,563,378 | $627,631 | 2.6% | $19.02 | +36.2% | COM | 060505104 |
| ALLE | ALLEGION PLC | 6,390,012 | $588,009 | 2.5% | $95.24 | +16.3% | ORD SHS | G0176J109 |
| CTVA | CORTEVA INC | 24,927,669 | $585,800 | 2.5% | $24.99 | +2.3% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,581,928 | $581,855 | 2.5% | $31.06 | +35.2% | COM | 595017104 |
| ALC | ALCON INC | 11,374,821 | $578,068 | 2.4% | $57.31 | -1.1% | ORD SHS | H01301128 |
| OSK | OSHKOSH CORP | 8,875,812 | $570,981 | 2.4% | $57.91 | +22.6% | COM | 688239201 |
| MLM | MARTIN MARIETTA MATLS INC | 2,940,114 | $556,358 | 2.3% | $177.00 | +29.7% | COM | 573284106 |
| XYL | XYLEM INC | 8,299,833 | $540,568 | 2.3% | $73.46 | 0.0% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 5,905,895 | $531,708 | 2.2% | $78.01 | +32.8% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 8,381,851 | $485,058 | 2.0% | $63.65 | -1.5% | CL A | 902494103 |
| NVS | NOVARTIS A G | 5,882,729 | $485,031 | 2.0% | $91.50 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 3,727,562 | $483,577 | 2.0% | $161.03 | +3.5% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 4,707,878 | $482,463 | 2.0% | $107.95 | +24.1% | COM | 03076C106 |
| LEN | LENNAR CORP | 11,684,550 | $446,350 | 1.9% | $43.07 | +21.3% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 16,239,586 | $437,819 | 1.8% | $33.82 | -2.6% | SHS | G51502105 |
| CB | CHUBB LIMITED | 3,903,366 | $435,967 | 1.8% | $116.34 | +12.1% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 3,201,630 | $423,608 | 1.8% | $121.34 | +19.5% | COM | 369550108 |
| — | TWITTER INC | 16,142,958 | $396,471 | 1.7% | $29.58 | — | COM | 90184L102 |
| SUI | SUN CMNTYS INC | 3,080,702 | $384,626 | 1.6% | $117.44 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,669,989 | $383,391 | 1.6% | $77.80 | — | COM | 29472R108 |
| PSX | PHILLIPS 66 | 7,034,616 | $377,407 | 1.6% | $64.28 | -0.8% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 6,917,763 | $348,309 | 1.5% | $42.94 | +4.5% | COM | 200525103 |
| HD | HOME DEPOT INC | 1,825,130 | $340,770 | 1.4% | $120.26 | +58.1% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,289,353 | $333,488 | 1.4% | $64.16 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 6,461,272 | $325,777 | 1.4% | $78.15 | +1.7% | COM | 14040H105 |
| — | UNILEVER N V | 6,075,408 | $296,419 | 1.3% | $49.10 | — | N Y SHS NEW | 904784709 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,892,636 | $243,886 | 1.0% | $27.39 | 0.0% | COM | 28414H103 |
| RPM | RPM INTL INC | 3,891,631 | $231,552 | 1.0% | $68.25 | +0.9% | COM | 749685103 |
| EWBC | EAST WEST BANCORP INC | 8,831,565 | $227,324 | 1.0% | $45.57 | -21.9% | COM | 27579R104 |
| CFR | CULLEN FROST BANKERS INC | 3,960,249 | $220,942 | 0.9% | $64.16 | +6.2% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,222,645 | $220,415 | 0.9% | $5.69 | — | SPONSORED ADS | 606822104 |
| WSM | WILLIAMS SONOMA INC | 5,180,523 | $220,276 | 0.9% | $21.57 | +31.1% | COM | 969904101 |
| — | PIONEER NAT RES CO | 2,987,438 | $209,569 | 0.9% | $152.77 | — | COM | 723787107 |
| BOKF | BOK FINL CORP | 4,543,004 | $193,350 | 0.8% | $58.38 | +3.1% | COM NEW | 05561Q201 |
| HAL | HALLIBURTON CO | 15,497,387 | $106,157 | 0.4% | $28.74 | -45.6% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 1,076,527 | $103,045 | 0.4% | $107.28 | +1.0% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 277,507 | $71,527 | 0.3% | $319.61 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 304,306 | $49,681 | 0.2% | $143.42 | +23.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 317,382 | $42,463 | 0.2% | $118.00 | +15.7% | COM | 438516106 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 239,461 | $35,451 | 0.1% | $134.70 | — | FOREIGN | 237545108 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,246,237 | $34,720 | 0.1% | $27.89 | — | FOREIGN | 30215C101 |
| — | BROOKFIELD ASSET MGMT INC | 760,971 | $33,673 | 0.1% | $47.97 | — | CL A LTD VT SH | 112585104 |
| KDDIY | KDDI CORP ADR | 2,242,212 | $32,888 | 0.1% | $13.16 | — | FOREIGN | 48667L106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 821,424 | $31,100 | 0.1% | $39.97 | +2.1% | SHS | G25839104 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,252,362 | $28,783 | 0.1% | $23.57 | — | FOREIGN | 87155N109 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 689,998 | $28,567 | 0.1% | $50.75 | — | FOREIGN | 423012301 |
| MS | MORGAN STANLEY | 830,411 | $28,234 | 0.1% | $21.52 | +81.9% | COM NEW | 617446448 |
| AAGIY | AIA GROUP LTD SPONS ADR | 746,483 | $26,923 | 0.1% | $37.21 | — | FOREIGN | 001317205 |
| NJDCY | NIDEC CORP SPONS ADR | 1,007,697 | $26,412 | 0.1% | $32.40 | — | FOREIGN | 654090109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 330,741 | $24,594 | 0.1% | $72.67 | — | FOREIGN | 502441306 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 2,571,569 | $24,015 | 0.1% | $10.59 | — | FOREIGN | 045387107 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 1,530,426 | $23,859 | 0.1% | $22.15 | — | FOREIGN | 20449X401 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 974,168 | $23,464 | 0.1% | $24.09 | — | FOREIGN | 760125104 |
| — | TOTAL S.A. | 594,247 | $22,130 | 0.1% | $49.49 | — | SPONSORED ADS | 89151E109 |
| MAURY | MARUI GROUP CO LTD ADR | 652,530 | $21,868 | 0.1% | $39.22 | — | FOREIGN | 573814308 |
| KUBTY | KUBOTA CORP ADR | 329,462 | $20,857 | 0.1% | $78.15 | — | FOREIGN | 501173207 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 1,316,537 | $20,193 | 0.1% | $16.68 | — | FOREIGN | 756255204 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 387,100 | $20,087 | 0.1% | $69.12 | — | FOREIGN | 23304Y100 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 226,511 | $19,914 | 0.1% | $87.92 | — | FOREIGN | 045055100 |
| MGA | MAGNA INTL INC | 607,720 | $19,398 | 0.1% | $42.46 | -10.3% | COM | 559222401 |
| SAFRY | SAFRAN SA SPONS ADR | 850,780 | $18,617 | 0.1% | $30.35 | — | FOREIGN | 786584102 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 625,171 | $17,513 | 0.1% | $35.27 | — | FOREIGN | 189062102 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 780,550 | $17,057 | 0.1% | $28.12 | — | FOREIGN | 010199503 |
| IX | ORIX CORP | 288,034 | $17,023 | 0.1% | $71.54 | — | SPONSORED ADR | 686330101 |
| — | SONY CORP | 266,370 | $15,901 | 0.1% | $48.02 | — | FOREIGN | 006821506 |
| UBS | UBS GROUP AG | 1,713,105 | $15,863 | 0.1% | $12.74 | -9.5% | SHS | H42097107 |
| — | DASSAULT SYSTEMES SE | 105,251 | $15,681 | 0.1% | $117.74 | — | FOREIGN | 005330047 |
| BASFY | BASF SE SPONS ADR | 1,302,117 | $15,301 | 0.1% | $18.36 | — | FOREIGN | 055262505 |
| IWD | ISHARES TR | 153,500 | $15,224 | 0.1% | $112.38 | — | RUS 1000 VAL ETF | 464287598 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 1,421,828 | $14,000 | 0.1% | $16.86 | — | FOREIGN | 296036304 |
| — | SYMRISE AG | 149,899 | $13,764 | 0.1% | $92.07 | — | FOREIGN | 00B1JB4K8 |
| — | SHINSEI BANK LTD SPONS ADR | 5,030,400 | $13,498 | 0.1% | $3.00 | — | FOREIGN | 824631105 |
| — | KDDI CORP | 450,770 | $13,369 | 0.1% | $27.46 | — | FOREIGN | 006248990 |
| EFA | ISHARES TR | 241,246 | $12,897 | 0.1% | $65.83 | — | MSCI EAFE ETF | 464287465 |
| — | AIA GROUP LTD | 1,422,180 | $12,871 | 0.1% | $9.87 | — | FOREIGN | 00B4TX8S1 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 33,960 | $12,685 | 0.1% | $309.22 | — | FOREIGN | 004061412 |
| — | NIDEC CORP | 233,722 | $12,184 | 0.1% | $85.70 | — | FOREIGN | 006640682 |
| TRYIY | TORAY INDUSTRIES INC ADR | 1,412,982 | $12,124 | 0.1% | $13.98 | — | FOREIGN | 890880206 |
| — | HEINEKEN NV | 136,487 | $11,472 | 0.0% | $98.28 | — | FOREIGN | 007792559 |
| — | HOSHIZAKI CORP | 150,423 | $11,342 | 0.0% | $87.34 | — | FOREIGN | 00B3FF8W8 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 246,402 | $10,924 | 0.0% | $44.95 | — | FOREIGN | 002092599 |
| ING | ING GROEP N.V. | 2,066,546 | $10,643 | 0.0% | $9.30 | — | SPONSORED ADR | 456837103 |
| — | MARUI GROUP CO LTD | 610,640 | $10,304 | 0.0% | $17.61 | — | FOREIGN | 006569527 |
| — | UNILEVER NV | 204,094 | $10,092 | 0.0% | $55.95 | — | FOREIGN | 00B12T3J1 |
| — | EXPERIAN PLC | 352,040 | $9,855 | 0.0% | $25.14 | — | FOREIGN | 00B19NLV4 |
| — | ALCON INC | 188,887 | $9,700 | 0.0% | $58.86 | — | FOREIGN | 00BJT1GR5 |
| CCJ | CAMECO CORP | 1,261,409 | $9,637 | 0.0% | $9.98 | -19.3% | COM | 13321L108 |
| — | ASSA ABLOY AB | 504,465 | $9,571 | 0.0% | $22.04 | — | FOREIGN | 00BYPC1T4 |
| — | NOVARTIS AG | 114,878 | $9,549 | 0.0% | $87.09 | — | FOREIGN | 007103065 |
| — | RENTOKIL INITIAL PLC | 1,904,584 | $9,185 | 0.0% | $4.82 | — | FOREIGN | 00B082RF1 |
| — | KUBOTA CORP | 714,170 | $9,173 | 0.0% | $16.71 | — | FOREIGN | 006497509 |
| — | AMUNDI SA | 147,227 | $8,750 | 0.0% | $70.60 | — | FOREIGN | 000BYZR01 |
| — | TOTAL SA | 222,110 | $8,675 | 0.0% | $50.77 | — | FOREIGN | 00B15C557 |
| — | DBS GROUP HOLDINGS LTD | 624,002 | $8,150 | 0.0% | $16.56 | — | FOREIGN | 006175203 |
| — | SAMSUNG ELECTRONICS CO LTD | 203,300 | $7,967 | 0.0% | $40.61 | — | FOREIGN | 006771720 |
| — | COMPASS GROUP PLC | 505,284 | $7,943 | 0.0% | $20.44 | — | FOREIGN | 00BD6K457 |
| — | ASHTEAD GROUP PLC | 359,708 | $7,898 | 0.0% | $21.96 | — | FOREIGN | 000053673 |
| — | RECKITT BENCKISER GROUP PLC | 102,554 | $7,843 | 0.0% | $83.00 | — | FOREIGN | 00B24CGK7 |
| — | SAFRAN SA | 87,093 | $7,703 | 0.0% | $116.05 | — | FOREIGN | 00B058TZ6 |
| — | ORIX CORP | 619,700 | $7,493 | 0.0% | $15.31 | — | FOREIGN | 006661144 |
| CCL | CARNIVAL CORP | 524,539 | $6,908 | 0.0% | $44.19 | -20.1% | UNIT 99/99/9999 | 143658300 |
| — | CLOSE BROTHERS GROUP PLC | 481,873 | $6,784 | 0.0% | $18.45 | — | FOREIGN | 000766807 |
| — | AKZO NOBEL NV | 98,924 | $6,551 | 0.0% | $86.71 | — | FOREIGN | 005458314 |
| — | MAGNA INTERNATIONAL INC | 192,875 | $6,156 | 0.0% | $48.80 | — | FOREIGN | 559222955 |
| — | TORAY INDUSTRIES INC | 1,393,698 | $6,077 | 0.0% | $8.19 | — | FOREIGN | 006897143 |
| ABT | ABBOTT LABS | 76,505 | $6,037 | 0.0% | $31.04 | +142.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 76,584 | $5,835 | 0.0% | $34.86 | +92.8% | COM | 00287Y109 |
| — | UBS GROUP AG | 612,693 | $5,770 | 0.0% | $14.44 | — | FOREIGN | 00BRJL176 |
| — | ERSTE GROUP BANK AG | 288,295 | $5,372 | 0.0% | $37.76 | — | FOREIGN | 005289837 |
| — | SHINSEI BANK LTD | 385,735 | $5,171 | 0.0% | $15.07 | — | FOREIGN | 006730936 |
| JNJ | JOHNSON & JOHNSON | 35,357 | $4,636 | 0.0% | $59.66 | +101.4% | COM | 478160104 |
| PEP | PEPSICO INC | 36,308 | $4,361 | 0.0% | $59.84 | +88.4% | COM | 713448108 |
| VFC | V F CORP | 75,015 | $4,057 | 0.0% | $50.23 | +55.2% | COM | 918204108 |
| — | BASF SE | 80,384 | $3,822 | 0.0% | $79.52 | — | FOREIGN | 005086577 |
| — | CAMECO CORP | 461,337 | $3,518 | 0.0% | $10.35 | — | FOREIGN | 002166160 |
| LEN/B | LENNAR CORP | 117,701 | $3,404 | 0.0% | $41.52 | -4.5% | CL B | 526057302 |
| — | CARNIVAL PLC | 272,687 | $3,328 | 0.0% | $38.41 | — | FOREIGN | 003121522 |
| LOW | LOWES COS INC | 35,089 | $3,019 | 0.0% | $32.76 | +200.0% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 40,166 | $2,578 | 0.0% | $33.91 | +95.3% | COM | 171340102 |
| PFE | PFIZER INC | 71,547 | $2,335 | 0.0% | $16.64 | +55.2% | COM | 717081103 |
| CTAS | CINTAS CORP | 12,682 | $2,197 | 0.0% | $9.75 | +533.7% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 26,795 | $1,778 | 0.0% | $44.46 | +38.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 11,727 | $1,667 | 0.0% | $67.89 | +117.4% | COM | 452308109 |
| — | ASTELLAS PHARMA INC | 101,175 | $1,572 | 0.0% | $12.89 | — | FOREIGN | 006985383 |
| — | SAMSUNG ELECTRONICS CO LTD | 47,500 | $1,563 | 0.0% | $67.81 | — | FOREIGN | 006773812 |
| SJM | SMUCKER J M CO | 13,619 | $1,512 | 0.0% | $72.50 | +21.7% | COM NEW | 832696405 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,500 | $1,490 | 0.0% | $982.94 | — | FOREIGN | 796050888 |
| XOM | EXXON MOBIL CORP | 37,418 | $1,421 | 0.0% | $54.06 | -22.1% | COM | 30231G102 |
| EWY | ISHARES INC | 30,142 | $1,414 | 0.0% | $52.17 | — | MSCI STH KOR ETF | 464286772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,360 | 0.0% | $166204.10 | +91.8% | CL A | 084670108 |
| AXTA | AXALTA COATING SYS LTD | 77,054 | $1,331 | 0.0% | $28.54 | -10.4% | COM | G0750C108 |
| KMB | KIMBERLY CLARK CORP | 10,293 | $1,316 | 0.0% | $67.39 | +66.3% | COM | 494368103 |
| MMM | 3M CO | 9,588 | $1,309 | 0.0% | $63.38 | +67.2% | COM | 88579Y101 |
| FELE | FRANKLIN ELEC INC | 26,334 | $1,241 | 0.0% | $28.83 | +79.9% | COM | 353514102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,084 | $1,234 | 0.0% | $41.57 | +4.7% | COM | 70959W103 |
| AXP | AMERICAN EXPRESS CO | 12,701 | $1,087 | 0.0% | $61.03 | +76.3% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 10,932 | $974 | 0.0% | $89.10 | — | VALUE ETF | 922908744 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 230,370 | $741 | 0.0% | $7.84 | — | FOREIGN | 005501906 |
| EMR | EMERSON ELEC CO | 15,109 | $720 | 0.0% | $40.64 | +42.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,059 | $714 | 0.0% | $68.91 | +110.4% | COM | 907818108 |
| — | UNILEVER PLC | 13,701 | $693 | 0.0% | $49.41 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $649 | 0.0% | $129.49 | +64.1% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 8,900 | $542 | 0.0% | $61.12 | — | GLOB HLTHCRE ETF | 464287325 |
| AAPL | APPLE INC | 2,000 | $509 | 0.0% | $30.44 | +133.5% | COM | 037833100 |
| GWW | GRAINGER W W INC | 1,883 | $468 | 0.0% | $200.63 | +37.3% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $455 | 0.0% | $67.30 | +85.5% | COM | 98956P102 |
| USB | US BANCORP DEL | 13,015 | $448 | 0.0% | $22.41 | +66.1% | COM NEW | 902973304 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $445 | 0.0% | $4.96 | — | FOREIGN | 006335171 |
| V | VISA INC | 2,701 | $435 | 0.0% | $75.64 | +138.9% | COM CL A | 92826C839 |
| DCI | DONALDSON INC | 10,900 | $421 | 0.0% | $29.49 | +51.0% | COM | 257651109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,966 | $409 | 0.0% | $41.04 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,724 | $397 | 0.0% | $59.35 | +339.6% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 7,018 | $351 | 0.0% | $29.91 | +56.1% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 2,935 | $323 | 0.0% | $58.06 | +78.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $320 | 0.0% | $156.32 | +77.7% | COM | 22160K105 |
| EEM | ISHARES TR | 9,130 | $312 | 0.0% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 4,001 | $263 | 0.0% | $45.07 | +57.5% | COM | 855244109 |
| T | AT&T INC | 8,897 | $259 | 0.0% | $13.05 | +39.2% | COM | 00206R102 |
| DOV | DOVER CORP | 3,020 | $253 | 0.0% | $40.40 | +142.1% | COM | 260003108 |
| — | NORDSTROM INC | 16,005 | $246 | 0.0% | $58.92 | — | COM | 655664100 |
| SYK | STRYKER CORP | 1,424 | $237 | 0.0% | $139.59 | +31.3% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,106 | $237 | 0.0% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 4,100 | $222 | 0.0% | $43.02 | +21.6% | COM | 458140100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,207 | $62 | 0.0% | $7.04 | — | SPONSORED ADR | 05946K101 |