CIK: 0000860644 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 22, 2021
Total Value ($000): $40,264,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,181,983 | $1,585,167 | 3.9% | $159.34 | +203.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 7,083,222 | $1,568,574 | 3.9% | $84.51 | +143.8% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 6,983,261 | $1,545,746 | 3.8% | $86.01 | +127.9% | COM | 235851102 |
| — | ANSYS INC | 4,067,002 | $1,479,575 | 3.7% | $168.95 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 8,287,013 | $1,257,285 | 3.1% | $73.43 | +69.8% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,918,202 | $1,226,113 | 3.0% | $31.47 | +78.6% | COM | 595017104 |
| SONY | SONY CORP | 11,729,163 | $1,185,818 | 2.9% | $58.64 | — | SPONSORED ADR | 835699307 |
| PH | PARKER-HANNIFIN CORP | 3,833,130 | $1,044,183 | 2.6% | $161.27 | +43.5% | COM | 701094104 |
| CTVA | CORTEVA INC | 26,570,900 | $1,028,825 | 2.6% | $25.11 | +34.4% | COM | 22052L104 |
| AMGN | AMGEN INC | 4,395,783 | $1,006,606 | 2.5% | $150.46 | +30.5% | COM | 031162100 |
| LEN | LENNAR CORP | 13,156,538 | $997,639 | 2.5% | $45.08 | +54.5% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 8,438,990 | $984,357 | 2.4% | $73.65 | +29.1% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 4,985,575 | $968,847 | 2.4% | $110.00 | +50.4% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 4,145,375 | $966,030 | 2.4% | $71.72 | +188.2% | COM | 70450Y103 |
| — | TWITTER INC | 17,717,399 | $955,005 | 2.4% | $30.82 | — | COM | 90184L102 |
| KO | COCA COLA CO | 16,949,288 | $925,884 | 2.3% | $37.75 | +17.3% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,279,463 | $925,821 | 2.3% | $181.44 | +42.1% | COM | 573284106 |
| XYL | XYLEM INC | 9,073,140 | $923,555 | 2.3% | $73.30 | +20.9% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 7,189,122 | $913,522 | 2.3% | $79.48 | +23.5% | COM | 46625H100 |
| RPM | RPM INTL INC | 10,018,544 | $905,529 | 2.2% | $70.52 | +25.0% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 6,292,105 | $872,214 | 2.2% | $116.79 | +5.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 5,826,993 | $868,222 | 2.2% | $90.42 | +17.8% | COM | 693475105 |
| ALC | ALCON AG | 12,781,383 | $843,316 | 2.1% | $57.46 | +7.3% | ORD SHS | H01301128 |
| ALLE | ALLEGION PLC | 7,185,748 | $836,277 | 2.1% | $95.31 | +6.6% | ORD SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 17,881,302 | $833,090 | 2.1% | $33.82 | +18.8% | SHS | G51502105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,200,655 | $772,904 | 1.9% | $24.76 | +23.2% | COM | 28414H103 |
| COF | CAPITAL ONE FINL CORP | 7,620,508 | $753,287 | 1.9% | $77.33 | +0.5% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP | 8,064,429 | $704,589 | 1.7% | $69.05 | +1.5% | COM | 172062101 |
| NVS | NOVARTIS AG | 7,118,064 | $672,159 | 1.7% | $91.13 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 4,345,736 | $665,638 | 1.7% | $116.43 | +11.7% | COM | H1467J104 |
| CTRA | CABOT OIL & GAS CORP | 39,193,566 | $638,071 | 1.6% | $13.33 | +1.5% | COM | 127097103 |
| TSN | TYSON FOODS INC | 9,100,592 | $586,442 | 1.5% | $62.73 | -15.1% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 3,731,572 | $552,743 | 1.4% | $122.31 | +6.8% | COM | 369550108 |
| EWBC | EAST WEST BANCORP INC | 10,748,134 | $545,038 | 1.4% | $42.80 | -13.1% | COM | 27579R104 |
| WSM | WILLIAMS SONOMA INC | 5,193,199 | $528,875 | 1.3% | $21.92 | +112.1% | COM | 969904101 |
| PSX | PHILLIPS 66 | 7,551,049 | $528,120 | 1.3% | $63.39 | -24.3% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 7,964,067 | $523,239 | 1.3% | $43.09 | +8.0% | COM | 200525103 |
| SUI | SUN CMNTYS INC | 2,850,408 | $433,120 | 1.1% | $120.06 | — | COM | 866674104 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 15,979,262 | $410,578 | 1.0% | $25.69 | — | FOREIGN | 59410T106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,263,690 | $396,867 | 1.0% | $76.66 | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 4,540,487 | $396,067 | 1.0% | $64.25 | +5.2% | COM | 229899109 |
| — | PIONEER NAT RES CO | 3,277,457 | $370,724 | 0.9% | $148.66 | — | COM | 723787107 |
| OSK | OSHKOSH CORP | 4,140,008 | $352,118 | 0.9% | $58.32 | +25.2% | COM | 688239201 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,545,932 | $339,010 | 0.8% | $60.63 | — | COM | 931427108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,104,086 | $310,561 | 0.8% | $5.47 | — | SPONSORED ADS | 606822104 |
| HON | HONEYWELL INTL INC | 877,064 | $186,552 | 0.5% | $120.08 | +36.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 387,747 | $101,283 | 0.3% | $159.68 | +39.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 209,481 | $78,321 | 0.2% | $348.91 | — | TR UNIT | 78462F103 |
| BAP | CREDICORP LTD | 462,010 | $75,779 | 0.2% | $127.36 | 0.0% | COM | G2519Y108 |
| MGA | MAGNA INTL INC | 1,033,446 | $68,760 | 0.2% | $43.72 | +14.4% | COM | 559222401 |
| NJDCY | NIDEC CORP SPONS ADR | 2,091,586 | $66,076 | 0.2% | $24.66 | — | FOREIGN | 654090109 |
| — | SONY CORP | 710,770 | $64,557 | 0.2% | $73.02 | — | FOREIGN | 006821506 |
| — | BROOKFIELD ASSET MGMT INC | 1,435,485 | $59,242 | 0.1% | $41.40 | — | CL A LTD VT SH | 112585104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,169,139 | $57,562 | 0.1% | $38.56 | -6.7% | SHS | G25839104 |
| MS | MORGAN STANLEY | 831,191 | $56,962 | 0.1% | $21.52 | +126.8% | COM NEW | 617446448 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 292,966 | $55,342 | 0.1% | $103.52 | — | FOREIGN | 045055100 |
| — | NIDEC CORP | 466,062 | $53,958 | 0.1% | $96.49 | — | FOREIGN | 006640682 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 431,984 | $53,931 | 0.1% | $79.59 | — | FOREIGN | 502441306 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 93,622 | $52,876 | 0.1% | $461.85 | — | FOREIGN | 004061412 |
| — | DASSAULT SYSTEMES SE | 283,117 | $52,208 | 0.1% | $158.61 | — | FOREIGN | 005330047 |
| — | SAMSUNG ELECTRONICS CO LTD | 796,981 | $52,087 | 0.1% | $58.20 | — | FOREIGN | 006771720 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 255,440 | $51,987 | 0.1% | $141.05 | — | FOREIGN | 237545108 |
| FANUY | FANUC CORP ADR | 2,106,426 | $51,901 | 0.1% | $19.50 | — | FOREIGN | 307305102 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 871,964 | $48,679 | 0.1% | $50.11 | — | FOREIGN | 423012301 |
| AAGIY | AIA GROUP LTD SPONS ADR | 953,976 | $46,822 | 0.1% | $38.32 | — | FOREIGN | 001317205 |
| — | FANUC CORP | 207,700 | $46,638 | 0.1% | $207.53 | — | FOREIGN | 006356934 |
| KUBTY | KUBOTA CORP ADR | 423,419 | $46,497 | 0.1% | $81.53 | — | FOREIGN | 501173207 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 1,290,528 | $46,423 | 0.1% | $29.74 | — | FOREIGN | 010199503 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1,245,135 | $43,956 | 0.1% | $26.36 | — | FOREIGN | 760125104 |
| — | AIA GROUP LTD | 3,891,580 | $43,275 | 0.1% | $10.44 | — | FOREIGN | 00B4TX8S1 |
| KDDIY | KDDI CORP ADR | 2,820,599 | $41,867 | 0.1% | $13.23 | — | FOREIGN | 48667L106 |
| — | UNILEVER PLC | 691,348 | $41,730 | 0.1% | $60.25 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N.V. | 4,407,912 | $41,611 | 0.1% | $8.28 | — | SPONSORED ADR | 456837103 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 3,318,696 | $40,857 | 0.1% | $10.83 | — | FOREIGN | 045387107 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,221,558 | $40,583 | 0.1% | $25.29 | — | FOREIGN | 87155N109 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,065,805 | $40,458 | 0.1% | $28.19 | — | FOREIGN | 30215C101 |
| — | SYMRISE AG | 323,577 | $39,187 | 0.1% | $107.18 | — | FOREIGN | 00B1JB4K8 |
| SAFRY | SAFRAN SA SPONS ADR | 1,102,081 | $39,084 | 0.1% | $29.80 | — | FOREIGN | 786584102 |
| — | KUBOTA CORP | 1,929,370 | $38,120 | 0.1% | $18.09 | — | FOREIGN | 006497509 |
| — | HEINEKEN NV | 367,958 | $37,792 | 0.1% | $100.28 | — | FOREIGN | 007792559 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 492,437 | $37,395 | 0.1% | $67.96 | — | FOREIGN | 23304Y100 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 1,911,297 | $35,726 | 0.1% | $20.86 | — | FOREIGN | 20449X401 |
| — | ALCON INC | 588,493 | $35,341 | 0.1% | $59.19 | — | FOREIGN | 00BJT1GR5 |
| — | KDDI CORP | 1,297,870 | $35,069 | 0.1% | $27.36 | — | FOREIGN | 006248990 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 1,531,612 | $32,802 | 0.1% | $21.64 | — | FOREIGN | 689164101 |
| — | DBS GROUP HOLDINGS LTD | 1,924,464 | $32,765 | 0.1% | $16.55 | — | FOREIGN | 006175203 |
| — | TOTAL SE | 746,767 | $31,297 | 0.1% | $46.85 | — | SPONSORED ADS | 89151E109 |
| — | ASHTEAD GROUP PLC | 657,101 | $30,887 | 0.1% | $32.69 | — | FOREIGN | 000053673 |
| UBS | UBS GROUP AG | 2,176,559 | $30,755 | 0.1% | $12.61 | +5.0% | SHS | H42097107 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 781,448 | $30,411 | 0.1% | $34.16 | — | FOREIGN | 189062102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 724,423 | $29,949 | 0.1% | $40.71 | — | FOREIGN | 002092599 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 1,650,369 | $29,727 | 0.1% | $17.17 | — | FOREIGN | 756255204 |
| — | TOTAL SE | 775,874 | $29,710 | 0.1% | $41.53 | — | FOREIGN | 00B15C557 |
| — | NOVARTIS AG | 341,442 | $29,384 | 0.1% | $86.39 | — | FOREIGN | 007103065 |
| — | ASSA ABLOY AB | 1,275,965 | $28,912 | 0.1% | $22.27 | — | FOREIGN | 00BYPC1T4 |
| MAURY | MARUI GROUP CO LTD ADR | 826,184 | $28,798 | 0.1% | $38.79 | — | FOREIGN | 573814308 |
| BOKF | BOK FINL CORP | 414,379 | $28,377 | 0.1% | $58.14 | -2.8% | COM NEW | 05561Q201 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 1,785,184 | $27,133 | 0.1% | $15.85 | — | FOREIGN | 296036304 |
| — | AKZO NOBEL NV | 242,417 | $26,016 | 0.1% | $95.78 | — | FOREIGN | 005458314 |
| — | MAGNA INTERNATIONAL INC | 365,325 | $25,864 | 0.1% | $57.86 | — | FOREIGN | 559222955 |
| — | OTSUKA HOLDINGS CO LTD | 628,100 | $25,122 | 0.1% | $41.75 | — | FOREIGN | 006267058 |
| — | MARUI GROUP CO LTD | 1,555,440 | $25,077 | 0.1% | $16.87 | — | FOREIGN | 006569527 |
| — | RENTOKIL INITIAL PLC | 3,473,586 | $24,201 | 0.1% | $5.77 | — | FOREIGN | 00B082RF1 |
| IWD | ISHARES TR | 175,356 | $23,976 | 0.1% | $122.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | ERSTE GROUP BANK AG | 807,983 | $22,471 | 0.1% | $30.71 | — | FOREIGN | 005289837 |
| — | SAFRAN SA | 158,513 | $22,451 | 0.1% | $125.62 | — | FOREIGN | 00B058TZ6 |
| EFA | ISHARES TR | 306,401 | $22,355 | 0.1% | $67.52 | — | MSCI EAFE ETF | 464287465 |
| — | AMUNDI SA | 267,420 | $21,820 | 0.1% | $75.27 | — | FOREIGN | 000BYZR01 |
| — | UNILEVER PLC | 359,164 | $21,745 | 0.1% | $57.67 | — | FOREIGN | 00B12T3J1 |
| — | EXPERIAN PLC | 561,173 | $21,306 | 0.1% | $29.79 | — | FOREIGN | 00B19NLV4 |
| CCJ | CAMECO CORP | 1,578,717 | $21,155 | 0.1% | $10.08 | +4.3% | COM | 13321L108 |
| — | CAMECO CORP | 1,620,699 | $19,099 | 0.0% | $11.15 | — | FOREIGN | 002166160 |
| BAC | BK OF AMERICA CORP | 738,534 | $18,461 | 0.0% | $19.02 | +24.3% | COM | 060505104 |
| — | COMPASS GROUP PLC | 971,707 | $18,108 | 0.0% | $19.36 | — | FOREIGN | 00BD6K457 |
| — | RECKITT BENCKISER GROUP PLC | 198,504 | $17,755 | 0.0% | $86.34 | — | FOREIGN | 00B24CGK7 |
| — | CLOSE BROTHERS GROUP PLC | 877,682 | $16,584 | 0.0% | $18.39 | — | FOREIGN | 000766807 |
| — | UBS GROUP AG | 1,142,993 | $16,085 | 0.0% | $14.14 | — | FOREIGN | 00BRJL176 |
| CCL | CARNIVAL CORP | 686,459 | $14,869 | 0.0% | $37.53 | -52.6% | UNIT 99/99/9999 | 143658300 |
| — | HOSHIZAKI CORP | 187,322 | $14,027 | 0.0% | $78.73 | — | FOREIGN | 00B3FF8W8 |
| — | CARNIVAL PLC | 780,938 | $13,119 | 0.0% | $23.75 | — | FOREIGN | 003121522 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 98,429 | $12,618 | 0.0% | $128.19 | — | FOREIGN | 004588364 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 245,301 | $11,830 | 0.0% | $51.14 | +10.2% | COM | 70959W103 |
| — | ORIX CORP | 942,500 | $11,623 | 0.0% | $14.29 | — | FOREIGN | 006661144 |
| AXTA | AXALTA COATING SYS LTD | 459,428 | $10,624 | 0.0% | $26.23 | +3.8% | COM | G0750C108 |
| — | TORAY INDUSTRIES INC | 1,921,400 | $9,138 | 0.0% | $5.63 | — | FOREIGN | 006897143 |
| ABT | ABBOTT LABS | 77,248 | $8,458 | 0.0% | $31.04 | +219.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 76,580 | $8,206 | 0.0% | $34.86 | +126.5% | COM | 00287Y109 |
| EWY | ISHARES INC | 95,367 | $8,206 | 0.0% | $57.36 | — | MSCI STH KOR ETF | 464286772 |
| LEN/B | LENNAR CORP | 114,447 | $7,004 | 0.0% | $41.52 | +30.7% | CL B | 526057302 |
| VFC | V F CORP | 73,589 | $6,285 | 0.0% | $50.23 | +59.1% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 35,300 | $5,556 | 0.0% | $60.46 | +110.9% | COM | 478160104 |
| PEP | PEPSICO INC | 36,607 | $5,429 | 0.0% | $60.48 | +100.5% | COM | 713448108 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,434,700 | $4,961 | 0.0% | $3.64 | — | FOREIGN | 006335171 |
| CTAS | CINTAS CORP | 12,567 | $4,442 | 0.0% | $9.75 | +747.7% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 39,416 | $3,438 | 0.0% | $33.91 | +145.8% | COM | 171340102 |
| RY | ROYAL BK CDA | 33,470 | $2,747 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| — | SAMSUNG ELECTRONICS CO LTD | 38,800 | $2,628 | 0.0% | $67.81 | — | FOREIGN | 006773812 |
| PFE | PFIZER INC | 69,179 | $2,546 | 0.0% | $16.64 | +72.1% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 11,366 | $2,317 | 0.0% | $67.89 | +166.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $2,288 | 0.0% | $44.46 | +65.1% | COM | 194162103 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,210 | $2,208 | 0.0% | $1059.47 | — | FOREIGN | 796050888 |
| FELE | FRANKLIN ELEC INC | 26,134 | $1,809 | 0.0% | $28.83 | +117.1% | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.0% | $166204.10 | +99.0% | CL A | 084670108 |
| MMM | 3M CO | 9,838 | $1,720 | 0.0% | $64.37 | +82.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 13,200 | $1,596 | 0.0% | $61.96 | +67.6% | COM | 025816109 |
| SJM | SMUCKER J M CO | 13,617 | $1,574 | 0.0% | $72.50 | +35.4% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 37,418 | $1,542 | 0.0% | $54.06 | -43.8% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 10,290 | $1,387 | 0.0% | $67.39 | +72.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 15,109 | $1,214 | 0.0% | $40.64 | +64.4% | COM | 291011104 |
| AAPL | APPLE INC | 8,000 | $1,062 | 0.0% | $87.50 | +33.7% | COM | 037833100 |
| UNP | UNION PAC CORP | 4,952 | $1,031 | 0.0% | $68.91 | +158.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $812 | 0.0% | $132.07 | +66.7% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 1,883 | $769 | 0.0% | $200.63 | +85.1% | COM | 384802104 |
| IX | ORIX CORP | 9,907 | $766 | 0.0% | $69.97 | — | SPONSORED ADR | 686330101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $693 | 0.0% | $67.30 | +101.1% | COM | 98956P102 |
| INTU | INTUIT | 1,720 | $653 | 0.0% | $59.35 | +473.4% | COM | 461202103 |
| DCI | DONALDSON INC | 10,900 | $609 | 0.0% | $29.49 | +64.8% | COM | 257651109 |
| USB | US BANCORP DEL | 13,000 | $606 | 0.0% | $22.41 | +51.1% | COM NEW | 902973304 |
| V | VISA INC | 2,700 | $591 | 0.0% | $75.64 | +160.7% | COM CL A | 92826C839 |
| — | NORDSTROM INC | 16,000 | $499 | 0.0% | $58.92 | — | COM | 655664100 |
| TRYIY | TORAY INDUSTRIES INC ADR | 40,993 | $485 | 0.0% | $12.37 | — | FOREIGN | 890880206 |
| MDLZ | MONDELEZ INTL INC | 7,400 | $433 | 0.0% | $30.67 | +63.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $428 | 0.0% | $45.61 | +86.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $414 | 0.0% | $156.32 | +122.2% | COM | 22160K105 |
| DOV | DOVER CORP | 3,020 | $381 | 0.0% | $40.40 | +175.0% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 1,400 | $343 | 0.0% | $139.59 | +53.7% | COM | 863667101 |
| KTB | KONTOOR BRANDS INC | 7,401 | $300 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,159 | $291 | 0.0% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| DOW | DOW INC | 4,308 | $239 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| WMT | WALMART INC | 1,610 | $232 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,920 | $225 | 0.0% | $64.30 | +2.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,632 | $222 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 3,093 | $220 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| T | AT&T INC | 7,030 | $202 | 0.0% | $13.05 | +17.8% | COM | 00206R102 |
| NSRGY | NESTLE SA SPONS ADR | 1,696 | $200 | 0.0% | $118.81 | — | FOREIGN | 641069406 |
| URTH | ISHARES INC | 490 | $55 | 0.0% | $112.24 | — | MSCI WORLD ETF | 464286392 |