CIK: 0000860644 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $48,940,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,625,119 | $1,791,144 | 3.7% | $94.34 | +136.3% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 7,321,046 | $1,642,687 | 3.4% | $91.21 | +117.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,456,828 | $1,637,799 | 3.3% | $183.84 | +154.3% | COM | 00724F101 |
| — | ANSYS INC | 4,407,516 | $1,496,616 | 3.1% | $182.13 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 14,137,419 | $1,424,719 | 2.9% | $47.39 | +65.5% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,945,538 | $1,382,467 | 2.8% | $31.47 | +114.5% | COM | 595017104 |
| SONY | SONY CORP | 12,948,585 | $1,372,680 | 2.8% | $63.10 | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 28,957,987 | $1,350,021 | 2.8% | $26.50 | +58.2% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 4,159,154 | $1,311,922 | 2.7% | $169.84 | +59.3% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 9,940,847 | $1,264,774 | 2.6% | $84.47 | +27.7% | COM | 14040H105 |
| — | TWITTER INC | 19,192,795 | $1,216,417 | 2.5% | $33.32 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 9,193,037 | $1,214,839 | 2.5% | $78.98 | +64.2% | COM | 747525103 |
| AMGN | AMGEN INC | 4,775,668 | $1,184,147 | 2.4% | $154.77 | +32.2% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,487,615 | $1,165,158 | 2.4% | $189.10 | +63.8% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 7,502,674 | $1,142,132 | 2.3% | $81.47 | +56.2% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,585,550 | $1,133,571 | 2.3% | $127.33 | 0.0% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 18,819,289 | $1,122,947 | 2.3% | $34.62 | +44.4% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 4,536,380 | $1,097,134 | 2.2% | $87.25 | +188.7% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 6,234,917 | $1,093,667 | 2.2% | $93.57 | +48.1% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 9,180,757 | $1,080,599 | 2.2% | $75.92 | +34.0% | SHS | G5960L103 |
| XYL | XYLEM INC | 9,973,843 | $1,049,049 | 2.1% | $75.33 | +27.2% | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 4,391,175 | $1,020,729 | 2.1% | $110.00 | +82.6% | COM | 03076C106 |
| RPM | RPM INTL INC | 11,037,915 | $1,010,212 | 2.1% | $71.99 | +20.1% | COM | 749685103 |
| ALLE | ALLEGION PLC | 7,941,362 | $997,594 | 2.0% | $96.54 | +12.2% | ORD SHS | G0176J109 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 33,050,174 | $991,471 | 2.0% | $27.92 | — | FOREIGN | 59410T106 |
| ALC | ALCON AG | 14,072,038 | $987,576 | 2.0% | $58.59 | +19.1% | ORD SHS | H01301128 |
| KO | COCA COLA CO | 18,521,784 | $972,967 | 2.0% | $38.23 | +13.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,033,225 | $949,555 | 1.9% | $116.67 | -0.9% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 5,210,049 | $933,641 | 1.9% | $21.92 | +180.9% | COM | 969904101 |
| CINF | CINCINNATI FINL CORP | 8,987,593 | $926,531 | 1.9% | $70.67 | +20.0% | COM | 172062101 |
| EWBC | EAST WEST BANCORP INC | 11,220,579 | $828,079 | 1.7% | $43.52 | +37.6% | COM | 27579R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,622,535 | $813,484 | 1.7% | $25.28 | +21.6% | COM | 28414H103 |
| CTRA | CABOT OIL & GAS CORP | 43,078,002 | $809,005 | 1.7% | $13.41 | +6.5% | COM | 127097103 |
| CFR | CULLEN FROST BANKERS INC | 6,898,485 | $750,279 | 1.5% | $72.81 | +22.7% | COM | 229899109 |
| GD | GENERAL DYNAMICS CORP | 4,147,383 | $750,133 | 1.5% | $124.79 | +17.8% | COM | 369550108 |
| TSN | TYSON FOODS INC | 10,093,909 | $749,977 | 1.5% | $62.41 | -4.7% | CL A | 902494103 |
| CB | CHUBB LIMITED | 4,745,246 | $746,595 | 1.5% | $119.27 | +26.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 8,294,082 | $676,300 | 1.4% | $63.52 | +2.2% | COM | 718546104 |
| NVS | NOVARTIS AG | 7,908,653 | $676,032 | 1.4% | $90.56 | — | SPONSORED ADR | 66987V109 |
| CBSH | COMMERCE BANCSHARES INC | 8,655,195 | $663,074 | 1.4% | $44.09 | +26.1% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,420,509 | $515,127 | 1.1% | $60.07 | — | COM | 931427108 |
| SUI | SUN CMNTYS INC | 3,065,095 | $459,887 | 0.9% | $122.16 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,930,539 | $441,060 | 0.9% | $75.41 | — | COM | 29472R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,481,018 | $422,228 | 0.9% | $5.46 | — | SPONSORED ADS | 606822104 |
| HON | HONEYWELL INTL INC | 991,433 | $215,210 | 0.4% | $126.60 | +39.5% | COM | 438516106 |
| OSK | OSHKOSH CORP | 1,240,636 | $141,843 | 0.3% | $58.32 | +63.6% | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 447,695 | $123,676 | 0.3% | $170.61 | +41.4% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 1,133,162 | $95,159 | 0.2% | $45.97 | +50.7% | COM | 559222401 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 359,056 | $86,750 | 0.2% | $128.94 | — | FOREIGN | 045055100 |
| NJDCY | NIDEC CORP SPONS ADR | 2,565,176 | $78,277 | 0.2% | $25.74 | — | FOREIGN | 654090109 |
| BAP | CREDICORP LTD | 536,976 | $73,335 | 0.1% | $129.48 | +10.1% | COM | G2519Y108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,356,616 | $70,924 | 0.1% | $39.28 | +11.5% | SHS | G25839104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 526,706 | $70,421 | 0.1% | $89.32 | — | FOREIGN | 502441306 |
| — | SONY GROUP CORP | 695,770 | $66,972 | 0.1% | $73.02 | — | FOREIGN | 006821506 |
| ING | ING GROEP N.V. | 5,456,309 | $66,731 | 0.1% | $9.04 | — | SPONSORED ADR | 456837103 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 310,738 | $66,629 | 0.1% | $154.11 | — | FOREIGN | 237545108 |
| MS | MORGAN STANLEY | 831,191 | $64,550 | 0.1% | $21.52 | +204.7% | COM NEW | 617446448 |
| — | BROOKFIELD ASSET MGMT INC | 1,424,480 | $63,389 | 0.1% | $41.40 | — | CL A LTD VT SH | 112585104 |
| FANUY | FANUC CORP ADR | 2,578,275 | $61,666 | 0.1% | $20.31 | — | FOREIGN | 307305102 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 1,582,920 | $59,192 | 0.1% | $31.15 | — | FOREIGN | 010199503 |
| KUBTY | KUBOTA CORP ADR | 515,589 | $59,035 | 0.1% | $87.42 | — | FOREIGN | 501173207 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 4,049,509 | $58,266 | 0.1% | $11.47 | — | FOREIGN | 045387107 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,163,906 | $56,831 | 0.1% | $40.21 | — | FOREIGN | 001317205 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 91,028 | $55,403 | 0.1% | $461.85 | — | FOREIGN | 004061412 |
| — | DASSAULT SYSTEMES SE | 283,632 | $55,306 | 0.1% | $158.61 | — | FOREIGN | 005330047 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,065,917 | $54,946 | 0.1% | $50.37 | — | FOREIGN | 423012301 |
| KDDIY | KDDI CORP ADR | 3,446,067 | $53,172 | 0.1% | $13.63 | — | FOREIGN | 48667L106 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1,528,997 | $51,753 | 0.1% | $27.75 | — | FOREIGN | 760125104 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 597,387 | $51,428 | 0.1% | $71.14 | — | FOREIGN | 23304Y100 |
| — | NIDEC CORP | 426,862 | $47,631 | 0.1% | $96.49 | — | FOREIGN | 006640682 |
| SAFRY | SAFRAN SA SPONS ADR | 1,387,936 | $47,287 | 0.1% | $30.68 | — | FOREIGN | 786584102 |
| — | UNILEVER PLC | 834,319 | $46,580 | 0.1% | $59.49 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,044,020 | $46,458 | 0.1% | $41.87 | — | FOREIGN | 002092599 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,477,370 | $44,860 | 0.1% | $26.17 | — | FOREIGN | 87155N109 |
| — | SAMSUNG ELECTRONICS CO LTD | 710,439 | $44,723 | 0.1% | $58.20 | — | FOREIGN | 006771720 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,291,267 | $44,498 | 0.1% | $29.28 | — | FOREIGN | 30215C101 |
| — | FANUC CORP | 202,600 | $44,237 | 0.1% | $207.53 | — | FOREIGN | 006356934 |
| — | GLAXOSMITHKLINE PLC | 1,219,967 | $43,541 | 0.1% | $35.69 | — | SPONSORED ADR | 37733W105 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 973,510 | $43,332 | 0.1% | $36.20 | — | FOREIGN | 189062102 |
| — | TOTAL SE | 928,429 | $43,209 | 0.1% | $46.79 | — | SPONSORED ADS | 89151E109 |
| — | AIA GROUP LTD | 3,850,180 | $42,674 | 0.1% | $10.44 | — | FOREIGN | 00B4TX8S1 |
| — | ASHTEAD GROUP PLC | 683,179 | $40,738 | 0.1% | $33.72 | — | FOREIGN | 000053673 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 1,915,518 | $40,575 | 0.1% | $21.55 | — | FOREIGN | 689164101 |
| — | KUBOTA CORP | 1,890,470 | $39,282 | 0.1% | $18.09 | — | FOREIGN | 006497509 |
| MAURY | MARUI GROUP CO LTD ADR | 1,035,731 | $39,213 | 0.1% | $38.60 | — | FOREIGN | 573814308 |
| — | GLAXOSMITHKLINE PLC | 2,369,654 | $38,672 | 0.1% | $16.32 | — | FOREIGN | 000925288 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,206,598 | $37,674 | 0.1% | $16.08 | — | FOREIGN | 296036304 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 2,057,623 | $37,154 | 0.1% | $17.34 | — | FOREIGN | 756255204 |
| — | ALCON INC | 576,733 | $36,849 | 0.1% | $59.19 | — | FOREIGN | 00BJT1GR5 |
| — | SYMRISE AG | 328,797 | $36,540 | 0.1% | $107.24 | — | FOREIGN | 00B1JB4K8 |
| — | DBS GROUP HOLDINGS LTD | 1,871,164 | $36,386 | 0.1% | $16.55 | — | FOREIGN | 006175203 |
| — | NEMETSCHEK SE | 624,573 | $36,379 | 0.1% | $58.25 | — | FOREIGN | 005633962 |
| — | KDDI CORP | 1,284,370 | $36,059 | 0.1% | $27.36 | — | FOREIGN | 006248990 |
| SPY | SPDR S&P 500 ETF TR | 88,574 | $35,105 | 0.1% | $348.91 | — | TR UNIT | 78462F103 |
| — | HEINEKEN NV | 366,924 | $34,984 | 0.1% | $100.28 | — | FOREIGN | 007792559 |
| — | ASSA ABLOY AB | 1,279,376 | $33,931 | 0.1% | $22.27 | — | FOREIGN | 00BYPC1T4 |
| — | MAGNA INTERNATIONAL INC | 380,125 | $33,492 | 0.1% | $59.04 | — | FOREIGN | 559222955 |
| CCJ | CAMECO CORP | 1,917,520 | $31,850 | 0.1% | $10.98 | +38.2% | COM | 13321L108 |
| — | TOTAL SE | 733,337 | $30,879 | 0.1% | $41.53 | — | FOREIGN | 00B15C557 |
| — | AKZO NOBEL NV | 251,946 | $28,156 | 0.1% | $96.39 | — | FOREIGN | 005458314 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 185,929 | $27,837 | 0.1% | $138.32 | — | FOREIGN | 004588364 |
| — | MARUI GROUP CO LTD | 1,577,140 | $27,272 | 0.1% | $16.87 | — | FOREIGN | 006569527 |
| — | NOVARTIS AG | 342,168 | $26,909 | 0.1% | $86.39 | — | FOREIGN | 007103065 |
| — | OTSUKA HOLDINGS CO LTD | 628,000 | $24,994 | 0.1% | $41.75 | — | FOREIGN | 006267058 |
| EFA | ISHARES TR | 319,272 | $24,223 | 0.0% | $67.86 | — | MSCI EAFE ETF | 464287465 |
| — | ERSTE GROUP BANK AG | 766,385 | $24,110 | 0.0% | $30.71 | — | FOREIGN | 005289837 |
| — | RENTOKIL INITIAL PLC | 3,606,742 | $24,077 | 0.0% | $5.80 | — | FOREIGN | 00B082RF1 |
| — | CAMECO CORP | 1,610,087 | $23,627 | 0.0% | $11.15 | — | FOREIGN | 002166160 |
| CCL | CARNIVAL CORP | 856,867 | $22,741 | 0.0% | $34.76 | -32.1% | UNIT 99/99/9999 | 143658300 |
| — | SAFRAN SA | 164,802 | $22,432 | 0.0% | $126.02 | — | FOREIGN | 00B058TZ6 |
| — | AMUNDI SA | 277,853 | $22,226 | 0.0% | $79.99 | — | FOREIGN | 00BYZR014 |
| — | UNILEVER PLC | 373,864 | $20,864 | 0.0% | $57.60 | — | FOREIGN | 00B12T3J1 |
| BAC | BK OF AMERICA CORP | 647,388 | $20,746 | 0.0% | $19.02 | +61.0% | COM | 060505104 |
| — | EXPERIAN PLC | 584,173 | $20,102 | 0.0% | $29.97 | — | FOREIGN | 00B19NLV4 |
| — | CLOSE BROTHERS GROUP PLC | 914,263 | $19,542 | 0.0% | $18.51 | — | FOREIGN | 000766807 |
| — | RECKITT BENCKISER GROUP PLC | 206,554 | $18,497 | 0.0% | $86.46 | — | FOREIGN | 00B24CGK7 |
| IWD | ISHARES TR | 117,463 | $17,802 | 0.0% | $122.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | CARNIVAL PLC | 765,443 | $15,181 | 0.0% | $23.75 | — | FOREIGN | 003121522 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 214,169 | $14,108 | 0.0% | $51.14 | +36.8% | COM | 70959W103 |
| — | HOSHIZAKI CORP | 164,730 | $11,981 | 0.0% | $78.73 | — | FOREIGN | 00B3FF8W8 |
| AXTA | AXALTA COATING SYS LTD | 433,289 | $10,397 | 0.0% | $26.23 | +9.2% | COM | G0750C108 |
| LEN/B | LENNAR CORP | 114,221 | $9,405 | 0.0% | $41.52 | +47.5% | CL B | 526057302 |
| ABT | ABBOTT LABS | 76,998 | $9,227 | 0.0% | $31.04 | +250.0% | COM | 002824100 |
| EWY | ISHARES INC | 94,023 | $8,434 | 0.0% | $57.36 | — | MSCI STH KOR ETF | 464286772 |
| ABBV | ABBVIE INC | 76,477 | $8,276 | 0.0% | $34.86 | +155.1% | COM | 00287Y109 |
| VFC | V F CORP | 73,519 | $5,876 | 0.0% | $50.23 | +61.6% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $5,752 | 0.0% | $60.46 | +132.9% | COM | 478160104 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,257,600 | $5,279 | 0.0% | $3.64 | — | FOREIGN | 006335171 |
| PEP | PEPSICO INC | 36,607 | $5,178 | 0.0% | $60.48 | +95.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 12,417 | $4,238 | 0.0% | $9.75 | +730.4% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 38,316 | $3,347 | 0.0% | $33.91 | +132.3% | COM | 171340102 |
| RY | ROYAL BK CDA | 33,470 | $3,086 | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| — | SAMSUNG ELECTRONICS CO LTD | 42,000 | $2,709 | 0.0% | $67.56 | — | FOREIGN | 006773812 |
| ITW | ILLINOIS TOOL WKS INC | 11,366 | $2,518 | 0.0% | $67.89 | +172.5% | COM | 452308109 |
| PFE | PFIZER INC | 69,179 | $2,506 | 0.0% | $16.64 | +68.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $2,110 | 0.0% | $44.46 | +57.4% | COM | 194162103 |
| FELE | FRANKLIN ELEC INC | 26,134 | $2,063 | 0.0% | $28.83 | +147.3% | COM | 353514102 |
| XOM | EXXON MOBIL CORP | 36,928 | $2,062 | 0.0% | $54.06 | -19.9% | COM | 30231G102 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,120 | $2,043 | 0.0% | $1059.47 | — | FOREIGN | 796050888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.0% | $166204.10 | +120.6% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 11,911 | $1,892 | 0.0% | $148.66 | — | COM | 723787107 |
| MMM | 3M CO | 9,808 | $1,890 | 0.0% | $64.37 | +94.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 13,200 | $1,867 | 0.0% | $61.96 | +100.7% | COM | 025816109 |
| SJM | SMUCKER J M CO | 13,617 | $1,723 | 0.0% | $72.50 | +38.6% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 10,290 | $1,431 | 0.0% | $67.39 | +64.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 13,600 | $1,227 | 0.0% | $40.64 | +91.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 4,952 | $1,091 | 0.0% | $68.91 | +173.0% | COM | 907818108 |
| AAPL | APPLE INC | 8,000 | $977 | 0.0% | $87.50 | +42.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $894 | 0.0% | $132.07 | +83.9% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 10,700 | $825 | 0.0% | $77.10 | — | GLOB HLTHCRE ETF | 464287325 |
| GWW | GRAINGER W W INC | 1,883 | $755 | 0.0% | $200.63 | +82.8% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $720 | 0.0% | $67.30 | +121.0% | COM | 98956P102 |
| USB | US BANCORP DEL | 13,000 | $719 | 0.0% | $22.41 | +79.9% | COM NEW | 902973304 |
| INTU | INTUIT | 1,720 | $659 | 0.0% | $59.35 | +529.7% | COM | 461202103 |
| NEMTF | NEMETSCHEK SE SHS | 10,318 | $639 | 0.0% | $66.57 | 0.0% | FOREIGN | D56134105 |
| HSHIF | HOSHIZAKI CORP SHS | 6,452 | $639 | 0.0% | $0.00 | 0.0% | FOREIGN | J23254105 |
| DCI | DONALDSON INC | 10,900 | $634 | 0.0% | $29.49 | +87.6% | COM | 257651109 |
| — | NORDSTROM INC | 16,000 | $606 | 0.0% | $58.92 | — | COM | 655664100 |
| V | VISA INC | 2,700 | $572 | 0.0% | $75.64 | +168.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,000 | $437 | 0.0% | $45.61 | +106.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 7,400 | $433 | 0.0% | $30.67 | +62.3% | CL A | 609207105 |
| DOV | DOVER CORP | 3,020 | $414 | 0.0% | $40.40 | +196.1% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $388 | 0.0% | $156.32 | +111.0% | COM | 22160K105 |
| KTB | KONTOOR BRANDS INC | 7,401 | $359 | 0.0% | $36.85 | +21.2% | COM | 50050N103 |
| UAL | UNITED AIRLS HLDGS INC | 6,100 | $351 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| SYK | STRYKER CORPORATION | 1,400 | $341 | 0.0% | $139.59 | +63.2% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 8,500 | $332 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,153 | $302 | 0.0% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| DOW | DOW INC | 4,474 | $286 | 0.0% | $33.93 | +35.0% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 2,632 | $276 | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 3,259 | $252 | 0.0% | $23.99 | +21.2% | COM | 26614N102 |
| INTC | INTEL CORP | 3,500 | $224 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,920 | $221 | 0.0% | $64.30 | +7.0% | COM | 65339F101 |
| WMT | WALMART INC | 1,610 | $219 | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 932 | $216 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| BOKF | BOK FINL CORP | 2,400 | $214 | 0.0% | $58.14 | +28.8% | COM NEW | 05561Q201 |
| T | AT&T INC | 7,030 | $213 | 0.0% | $13.05 | +23.7% | COM | 00206R102 |
| LQD | ISHARES TR | 68 | $9 | 0.0% | $132.35 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 44 | $6 | 0.0% | $136.36 | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 34 | $5 | 0.0% | $147.06 | — | NASDAQ BIOTECH | 464287556 |
| TLT | ISHARES TR | 23 | $3 | 0.0% | $130.43 | — | 20 YR TR BD ETF | 464287432 |