| CCL / Carnival Corporation & plc
|
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| OSUKF / Otsuka Corporation
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| 904784709 / Unilever N.V.
|
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| 00B12T3J1 / Unilever N.V. Bond
|
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|
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| ALLE / Allegion plc
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| TSN / Tyson Foods, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AXP / American Express Company
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| EWBC / East West Bancorp, Inc.
|
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|
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| UBS / UBS Group AG
|
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| MGA25 / Magna International Inc
|
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| ASAZF / ASSA ABLOY AB (publ)
|
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|
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|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (006773812) |
|
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|
|
| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (006771720) |
|
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| LVMH MOET HENNESSY LOUIS VUITTON SE
/ FOREIGN (004061412) |
|
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|
| HEINEKEN NV
/ FOREIGN (007792559) |
|
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|
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|
|
| AMUNDI SA
/ FOREIGN (000BYZR01) |
|
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|
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| MAS / Masco Corporation
|
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|
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|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
|
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|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| HSHIF / Hoshizaki Corporation
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
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| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| 1299 / AIA Group Limited
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
| TWTR / Twitter Inc
|
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|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAF / Safran SA
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashtead Group plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| EBS / Erste Group Bank AG
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00BJT1GR5 / Alcon Inc Bond
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RTO N / Rentokil Initial plc
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| AKZA / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| 6326 / Kubota Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EXPN / Experian plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NIDEC N / Nidec Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
