Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $48.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,625,119 | $1.791B | 3.7% | $234.90 | — | — | COM | 594918104 |
| DHR | DANAHER CORPORATION | 7,321,046 | $1.643B | 3.4% | $224.38 | — | — | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,456,828 | $1.638B | 3.3% | $473.79 | — | — | COM | 00724F101 |
| — | ANSYS INC | 4,407,516 | $1.497B | 3.1% | $339.56 | — | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 14,137,419 | $1.425B | 2.9% | $100.78 | — | — | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,945,538 | $1.382B | 2.8% | $154.54 | — | — | COM | 595017104 |
| SONY | SONY CORP | 12,948,585 | $1.373B | 2.8% | $106.01 | — | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 28,957,987 | $1.35B | 2.8% | $46.62 | — | — | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 4,159,154 | $1.312B | 2.7% | $315.43 | — | — | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 9,940,847 | $1.265B | 2.6% | $127.23 | — | — | COM | 14040H105 |
| — | TWITTER INC | 19,192,795 | $1.216B | 2.5% | $63.38 | — | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 9,193,037 | $1.215B | 2.5% | $132.15 | — | — | COM | 747525103 |
| AMGN | AMGEN INC | 4,775,668 | $1.184B | 2.4% | $247.95 | — | — | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,487,615 | $1.165B | 2.4% | $334.08 | — | — | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 7,502,674 | $1.142B | 2.3% | $152.23 | — | — | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,585,550 | $1.134B | 2.3% | $172.13 | — | — | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 18,819,289 | $1.123B | 2.3% | $59.67 | — | — | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 4,536,380 | $1.097B | 2.2% | $241.85 | — | — | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 6,234,917 | $1.094B | 2.2% | $175.41 | — | — | COM | 693475105 |
| MDT | MEDTRONIC PLC | 9,180,757 | $1.081B | 2.2% | $117.70 | — | — | SHS | G5960L103 |
| XYL | XYLEM INC | 9,973,843 | $1.049B | 2.1% | $105.18 | — | — | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 4,391,175 | $1.021B | 2.1% | $232.45 | — | — | COM | 03076C106 |
| RPM | RPM INTL INC | 11,037,915 | $1.01B | 2.1% | $91.52 | — | — | COM | 749685103 |
| ALLE | ALLEGION PLC | 7,941,362 | $998M | 2.0% | $125.62 | — | — | ORD SHS | G0176J109 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 33,050,174 | $991M | 2.0% | $30.00 | — | — | FOREIGN | 59410T106 |
| ALC | ALCON AG | 14,072,038 | $988M | 2.0% | $70.18 | — | — | ORD SHS | H01301128 |
| KO | COCA COLA CO | 18,521,784 | $973M | 2.0% | $52.53 | — | — | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,033,225 | $950M | 1.9% | $135.01 | — | — | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 5,210,049 | $934M | 1.9% | $179.20 | — | — | COM | 969904101 |
| CINF | CINCINNATI FINL CORP | 8,987,593 | $927M | 1.9% | $103.09 | — | — | COM | 172062101 |
| EWBC | EAST WEST BANCORP INC | 11,220,579 | $828M | 1.7% | $73.80 | — | — | COM | 27579R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,622,535 | $813M | 1.7% | $29.45 | — | — | COM | 28414H103 |
| CTRA | CABOT OIL & GAS CORP | 43,078,002 | $809M | 1.7% | $18.78 | — | — | COM | 127097103 |
| CFR | CULLEN FROST BANKERS INC | 6,898,485 | $750M | 1.5% | $108.76 | — | — | COM | 229899109 |
| GD | GENERAL DYNAMICS CORP | 4,147,383 | $750M | 1.5% | $180.87 | — | — | COM | 369550108 |
| TSN | TYSON FOODS INC | 10,093,909 | $750M | 1.5% | $74.30 | — | — | CL A | 902494103 |
| CB | CHUBB LIMITED | 4,745,246 | $747M | 1.5% | $157.34 | — | — | COM | H1467J104 |
| PSX | PHILLIPS 66 | 8,294,082 | $676M | 1.4% | $81.54 | — | — | COM | 718546104 |
| NVS | NOVARTIS AG | 7,908,653 | $676M | 1.4% | $85.48 | — | — | SPONSORED ADR | 66987V109 |
| CBSH | COMMERCE BANCSHARES INC | 8,655,195 | $663M | 1.4% | $76.61 | — | — | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,420,509 | $515M | 1.1% | $54.68 | — | — | COM | 931427108 |
| SUI | SUN CMNTYS INC | 3,065,095 | $460M | 0.9% | $150.04 | — | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,930,539 | $441M | 0.9% | $63.64 | — | — | COM | 29472R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,481,018 | $422M | 0.9% | $5.38 | — | — | SPONSORED ADS | 606822104 |
| HON | HONEYWELL INTL INC | 991,433 | $215M | 0.4% | $217.07 | — | — | COM | 438516106 |
| OSK | OSHKOSH CORP | 1,240,636 | $142M | 0.3% | $114.33 | — | — | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 447,695 | $124M | 0.3% | $276.25 | — | — | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 1,133,162 | $95.16M | 0.2% | $83.98 | — | — | COM | 559222401 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 359,056 | $86.75M | 0.2% | $241.61 | — | — | FOREIGN | 045055100 |
| NJDCY | NIDEC CORP SPONS ADR | 2,565,176 | $78.28M | 0.2% | $30.52 | — | — | FOREIGN | 654090109 |
| BAP | CREDICORP LTD | 536,976 | $73.33M | 0.1% | $136.57 | — | — | COM | G2519Y108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,356,616 | $70.92M | 0.1% | $52.28 | — | — | SHS | G25839104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 526,706 | $70.42M | 0.1% | $133.70 | — | — | FOREIGN | 502441306 |
| — | SONY GROUP CORP | 695,770 | $66.97M | 0.1% | $96.26 | — | — | FOREIGN | 006821506 |
| ING | ING GROEP N.V. | 5,456,309 | $66.73M | 0.1% | $12.23 | — | — | SPONSORED ADR | 456837103 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 310,738 | $66.63M | 0.1% | $214.42 | — | — | FOREIGN | 237545108 |
| MS | MORGAN STANLEY | 831,191 | $64.55M | 0.1% | $77.66 | — | — | COM NEW | 617446448 |
| — | BROOKFIELD ASSET MGMT INC | 1,424,480 | $63.39M | 0.1% | $44.50 | — | — | CL A LTD VT SH | 112585104 |
| FANUY | FANUC CORP ADR | 2,578,275 | $61.67M | 0.1% | $23.92 | — | — | FOREIGN | 307305102 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 1,582,920 | $59.19M | 0.1% | $37.39 | — | — | FOREIGN | 010199503 |
| KUBTY | KUBOTA CORP ADR | 515,589 | $59.03M | 0.1% | $114.50 | — | — | FOREIGN | 501173207 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 4,049,509 | $58.27M | 0.1% | $14.39 | — | — | FOREIGN | 045387107 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,163,906 | $56.83M | 0.1% | $48.83 | — | — | FOREIGN | 001317205 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 91,028 | $55.4M | 0.1% | $608.64 | — | — | FOREIGN | 004061412 |
| — | DASSAULT SYSTEMES SE | 283,632 | $55.31M | 0.1% | $194.99 | — | — | FOREIGN | 005330047 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,065,917 | $54.95M | 0.1% | $51.55 | — | — | FOREIGN | 423012301 |
| KDDIY | KDDI CORP ADR | 3,446,067 | $53.17M | 0.1% | $15.43 | — | — | FOREIGN | 48667L106 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1,528,997 | $51.75M | 0.1% | $33.85 | — | — | FOREIGN | 760125104 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 597,387 | $51.43M | 0.1% | $86.09 | — | — | FOREIGN | 23304Y100 |
| — | NIDEC CORP | 426,862 | $47.63M | 0.1% | $111.58 | — | — | FOREIGN | 006640682 |
| SAFRY | SAFRAN SA SPONS ADR | 1,387,936 | $47.29M | 0.1% | $34.07 | — | — | FOREIGN | 786584102 |
| — | UNILEVER PLC | 834,319 | $46.58M | 0.1% | $55.83 | — | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,044,020 | $46.46M | 0.1% | $44.50 | — | — | FOREIGN | 002092599 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,477,370 | $44.86M | 0.1% | $30.36 | — | — | FOREIGN | 87155N109 |
| — | SAMSUNG ELECTRONICS CO LTD | 710,439 | $44.72M | 0.1% | $62.95 | — | — | FOREIGN | 006771720 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,291,267 | $44.5M | 0.1% | $34.46 | — | — | FOREIGN | 30215C101 |
| — | FANUC CORP | 202,600 | $44.24M | 0.1% | $218.35 | — | — | FOREIGN | 006356934 |
| — | GLAXOSMITHKLINE PLC | 1,219,967 | $43.54M | 0.1% | $35.69 | — | — | SPONSORED ADR | 37733W105 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 973,510 | $43.33M | 0.1% | $44.51 | — | — | FOREIGN | 189062102 |
| — | TOTAL SE | 928,429 | $43.21M | 0.1% | $46.54 | — | — | SPONSORED ADS | 89151E109 |
| — | AIA GROUP LTD | 3,850,180 | $42.67M | 0.1% | $11.08 | — | — | FOREIGN | 00B4TX8S1 |
| — | ASHTEAD GROUP PLC | 683,179 | $40.74M | 0.1% | $59.63 | — | — | FOREIGN | 000053673 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 1,915,518 | $40.58M | 0.1% | $21.18 | — | — | FOREIGN | 689164101 |
| — | KUBOTA CORP | 1,890,470 | $39.28M | 0.1% | $20.78 | — | — | FOREIGN | 006497509 |
| MAURY | MARUI GROUP CO LTD ADR | 1,035,731 | $39.21M | 0.1% | $37.86 | — | — | FOREIGN | 573814308 |
| — | GLAXOSMITHKLINE PLC | 2,369,654 | $38.67M | 0.1% | $16.32 | — | — | FOREIGN | 000925288 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,206,598 | $37.67M | 0.1% | $17.07 | — | — | FOREIGN | 296036304 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 2,057,623 | $37.15M | 0.1% | $18.06 | — | — | FOREIGN | 756255204 |
| — | ALCON INC | 576,733 | $36.85M | 0.1% | $63.89 | — | — | FOREIGN | 00BJT1GR5 |
| — | SYMRISE AG | 328,797 | $36.54M | 0.1% | $111.13 | — | — | FOREIGN | 00B1JB4K8 |
| — | DBS GROUP HOLDINGS LTD | 1,871,164 | $36.39M | 0.1% | $19.45 | — | — | FOREIGN | 006175203 |
| — | NEMETSCHEK SE | 624,573 | $36.38M | 0.1% | $58.25 | — | — | FOREIGN | 005633962 |
| — | KDDI CORP | 1,284,370 | $36.06M | 0.1% | $28.08 | — | — | FOREIGN | 006248990 |
| SPY | SPDR S&P 500 ETF TR | 88,574 | $35.1M | 0.1% | $396.34 | — | — | TR UNIT | 78462F103 |
| — | HEINEKEN NV | 366,924 | $34.98M | 0.1% | $95.34 | — | — | FOREIGN | 007792559 |
| — | ASSA ABLOY AB | 1,279,376 | $33.93M | 0.1% | $26.52 | — | — | FOREIGN | 00BYPC1T4 |
| — | MAGNA INTERNATIONAL INC | 380,125 | $33.49M | 0.1% | $88.11 | — | — | FOREIGN | 559222955 |
| CCJ | CAMECO CORP | 1,917,520 | $31.85M | 0.1% | $16.61 | — | — | COM | 13321L108 |
| — | TOTAL SE | 733,337 | $30.88M | 0.1% | $42.11 | — | — | FOREIGN | 00B15C557 |
| — | AKZO NOBEL NV | 251,946 | $28.16M | 0.1% | $111.75 | — | — | FOREIGN | 005458314 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 185,929 | $27.84M | 0.1% | $149.72 | — | — | FOREIGN | 004588364 |
| — | MARUI GROUP CO LTD | 1,577,140 | $27.27M | 0.1% | $17.29 | — | — | FOREIGN | 006569527 |
| — | NOVARTIS AG | 342,168 | $26.91M | 0.1% | $78.64 | — | — | FOREIGN | 007103065 |
| — | OTSUKA HOLDINGS CO LTD | 628,000 | $24.99M | 0.1% | $39.80 | — | — | FOREIGN | 006267058 |
| EFA | ISHARES TR | 319,272 | $24.22M | 0.0% | $75.87 | — | — | MSCI EAFE ETF | 464287465 |
| — | ERSTE GROUP BANK AG | 766,385 | $24.11M | 0.0% | $31.46 | — | — | FOREIGN | 005289837 |
| — | RENTOKIL INITIAL PLC | 3,606,742 | $24.08M | 0.0% | $6.68 | — | — | FOREIGN | 00B082RF1 |
| — | CAMECO CORP | 1,610,087 | $23.63M | 0.0% | $14.67 | — | — | FOREIGN | 002166160 |
| CCL | CARNIVAL CORP | 856,867 | $22.74M | 0.0% | $26.54 | — | — | UNIT 99/99/9999 | 143658300 |
| — | SAFRAN SA | 164,802 | $22.43M | 0.0% | $136.11 | — | — | FOREIGN | 00B058TZ6 |
| — | AMUNDI SA | 277,853 | $22.23M | 0.0% | $79.99 | — | — | FOREIGN | 00BYZR014 |
| — | UNILEVER PLC | 373,864 | $20.86M | 0.0% | $55.81 | — | — | FOREIGN | 00B12T3J1 |
| BAC | BK OF AMERICA CORP | 647,388 | $20.75M | 0.0% | $32.05 | — | — | COM | 060505104 |
| — | EXPERIAN PLC | 584,173 | $20.1M | 0.0% | $34.41 | — | — | FOREIGN | 00B19NLV4 |
| — | CLOSE BROTHERS GROUP PLC | 914,263 | $19.54M | 0.0% | $21.37 | — | — | FOREIGN | 000766807 |
| — | RECKITT BENCKISER GROUP PLC | 206,554 | $18.5M | 0.0% | $89.55 | — | — | FOREIGN | 00B24CGK7 |
| IWD | ISHARES TR | 117,463 | $17.8M | 0.0% | $151.55 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | CARNIVAL PLC | 765,443 | $15.18M | 0.0% | $19.83 | — | — | FOREIGN | 003121522 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 214,169 | $14.11M | 0.0% | $65.87 | — | — | COM | 70959W103 |
| — | HOSHIZAKI CORP | 164,730 | $11.98M | 0.0% | $72.73 | — | — | FOREIGN | 00B3FF8W8 |
| AXTA | AXALTA COATING SYS LTD | 433,289 | $10.4M | 0.0% | $24.00 | — | — | COM | G0750C108 |
| LEN/B | LENNAR CORP | 114,221 | $9.405M | 0.0% | $82.34 | — | — | CL B | 526057302 |
| ABT | ABBOTT LABS | 76,998 | $9.227M | 0.0% | $119.83 | — | — | COM | 002824100 |
| EWY | ISHARES INC | 94,023 | $8.434M | 0.0% | $89.70 | — | — | MSCI STH KOR ETF | 464286772 |
| ABBV | ABBVIE INC | 76,477 | $8.276M | 0.0% | $108.22 | — | — | COM | 00287Y109 |
| VFC | V F CORP | 73,519 | $5.876M | 0.0% | $79.92 | — | — | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $5.752M | 0.0% | $164.34 | — | — | COM | 478160104 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,257,600 | $5.279M | 0.0% | $4.20 | — | — | FOREIGN | 006335171 |
| PEP | PEPSICO INC | 36,607 | $5.178M | 0.0% | $141.45 | — | — | COM | 713448108 |
| CTAS | CINTAS CORP | 12,417 | $4.238M | 0.0% | $341.31 | — | — | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 38,316 | $3.347M | 0.0% | $87.35 | — | — | COM | 171340102 |
| RY | ROYAL BK CDA | 33,470 | $3.086M | 0.0% | $92.20 | — | — | COM | 780087102 |
| — | SAMSUNG ELECTRONICS CO LTD | 42,000 | $2.709M | 0.0% | $64.50 | — | — | FOREIGN | 006773812 |
| ITW | ILLINOIS TOOL WKS INC | 11,366 | $2.518M | 0.0% | $221.54 | — | — | COM | 452308109 |
| PFE | PFIZER INC | 69,179 | $2.506M | 0.0% | $36.22 | — | — | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $2.11M | 0.0% | $78.84 | — | — | COM | 194162103 |
| FELE | FRANKLIN ELEC INC | 26,134 | $2.063M | 0.0% | $78.94 | — | — | COM | 353514102 |
| XOM | EXXON MOBIL CORP | 36,928 | $2.062M | 0.0% | $55.84 | — | — | COM | 30231G102 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,120 | $2.043M | 0.0% | $1824.11 | — | — | FOREIGN | 796050888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 0.0% | $385800.00 | — | — | CL A | 084670108 |
| — | PIONEER NAT RES CO | 11,911 | $1.892M | 0.0% | $158.84 | — | — | COM | 723787107 |
| MMM | 3M CO | 9,808 | $1.89M | 0.0% | $192.70 | — | — | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 13,200 | $1.867M | 0.0% | $141.44 | — | — | COM | 025816109 |
| SJM | SMUCKER J M CO | 13,617 | $1.723M | 0.0% | $126.53 | — | — | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 10,290 | $1.431M | 0.0% | $139.07 | — | — | COM | 494368103 |
| EMR | EMERSON ELEC CO | 13,600 | $1.227M | 0.0% | $90.22 | — | — | COM | 291011104 |
| UNP | UNION PAC CORP | 4,952 | $1.091M | 0.0% | $220.32 | — | — | COM | 907818108 |
| AAPL | APPLE INC | 8,000 | $977K | 0.0% | $122.13 | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $894K | 0.0% | $255.43 | — | — | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 10,700 | $825K | 0.0% | $77.10 | — | — | GLOB HLTHCRE ETF | 464287325 |
| GWW | GRAINGER W W INC | 1,883 | $755K | 0.0% | $400.96 | — | — | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $720K | 0.0% | $160.00 | — | — | COM | 98956P102 |
| USB | US BANCORP DEL | 13,000 | $719K | 0.0% | $55.31 | — | — | COM NEW | 902973304 |
| INTU | INTUIT | 1,720 | $659K | 0.0% | $383.14 | — | — | COM | 461202103 |
| NEMTF | NEMETSCHEK SE SHS | 10,318 | $639K | 0.0% | $61.93 | — | — | FOREIGN | D56134105 |
| HSHIF | HOSHIZAKI CORP SHS | 6,452 | $639K | 0.0% | $99.04 | — | — | FOREIGN | J23254105 |
| DCI | DONALDSON INC | 10,900 | $634K | 0.0% | $58.17 | — | — | COM | 257651109 |
| — | NORDSTROM INC | 16,000 | $606K | 0.0% | $37.88 | — | — | COM | 655664100 |
| V | VISA INC | 2,700 | $572K | 0.0% | $211.85 | — | — | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,000 | $437K | 0.0% | $109.25 | — | — | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 7,400 | $433K | 0.0% | $58.51 | — | — | CL A | 609207105 |
| DOV | DOVER CORP | 3,020 | $414K | 0.0% | $137.09 | — | — | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $388K | 0.0% | $352.73 | — | — | COM | 22160K105 |
| KTB | KONTOOR BRANDS INC | 7,401 | $359K | 0.0% | $48.51 | — | — | COM | 50050N103 |
| UAL | UNITED AIRLS HLDGS INC | 6,100 | $351K | 0.0% | $57.54 | — | — | COM | 910047109 |
| SYK | STRYKER CORPORATION | 1,400 | $341K | 0.0% | $243.57 | — | — | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 8,500 | $332K | 0.0% | $39.06 | — | — | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,153 | $302K | 0.0% | $49.08 | — | — | FTSE DEV MKT ETF | 921943858 |
| DOW | DOW INC | 4,474 | $286K | 0.0% | $63.92 | — | — | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 2,632 | $276K | 0.0% | $104.86 | — | — | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 3,259 | $252K | 0.0% | $77.32 | — | — | COM | 26614N102 |
| INTC | INTEL CORP | 3,500 | $224K | 0.0% | $64.00 | — | — | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,920 | $221K | 0.0% | $75.68 | — | — | COM | 65339F101 |
| WMT | WALMART INC | 1,610 | $219K | 0.0% | $136.02 | — | — | COM | 931142103 |
| CAT | CATERPILLAR INC | 932 | $216K | 0.0% | $231.76 | — | — | COM | 149123101 |
| BOKF | BOK FINL CORP | 2,400 | $214K | 0.0% | $89.17 | — | — | COM NEW | 05561Q201 |
| T | AT&T INC | 7,030 | $213K | 0.0% | $30.30 | — | — | COM | 00206R102 |
| LQD | ISHARES TR | 68 | $9,000 | 0.0% | $132.35 | — | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 44 | $6,000 | 0.0% | $136.36 | — | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 34 | $5,000 | 0.0% | $147.06 | — | — | NASDAQ BIOTECH | 464287556 |
| TLT | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | — | — | 20 YR TR BD ETF | 464287432 |