| EQT / EQT Corporation
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| NIDEC N / Nidec Corporation
|
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| MSFT / Microsoft Corporation
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| AXP / American Express Company
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| MDLZ / Mondelez International, Inc.
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| CHD / Church & Dwight Co., Inc.
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| GG / Goldcorp, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| MTB / M&T Bank Corporation
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| CJ6 / Cameco Corporation
|
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| CTAS / Cintas Corporation
|
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| SLB / Schlumberger Limited
|
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| 00BMMVVX4 / Westfield Corp Bond
|
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| SAMSUNG ELECTRONICS-PREF
/ FOREIGN (006773812) |
|
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| BANCO BILBAO VIZCAYA ARGENTARI
/ FOREIGN (005501906) |
|
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| SANDFIRE RESOURCES NL
/ FOREIGN (006739739) |
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| USB / U.S. Bancorp
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| GD / General Dynamics Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| ACN / Accenture plc
|
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| LEN / Lennar Corporation
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| VFC / V.F. Corporation
|
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| BOKF / BOK Financial Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| 00B12T3J1 / Unilever N.V. Bond
|
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| DCI / Donaldson Company, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DE / Deere & Company
|
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| UBS / UBS Group AG
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AES / The AES Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| KIMBERLY-CLARK DE MEXICO-A
/ FOREIGN (002491914) |
|
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| KTWIF / Kurita Water Industries Ltd.
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (000000000) |
|
|
|
|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| U / Uranium Participation Corp
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TWX / Warner Media LLC
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMONT-REG
/ FOREIGN (00BCRWZ18) |
|
|
|
|
|
|
|
| HEINEKEN NV
/ FOREIGN (007792559) |
|
|
|
|
|
|
|
| 00BF5SDZ9 / Stock Spirits Group Plc Bond
|
|
|
|
|
|
|
|
| SKLKF / SBI Shinsei Bank Limited
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| MAS / Masco Corporation
|
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|
|
|
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|
|
| SMQFY / Siemens Ltd.
|
|
|
|
|
|
|
|
| LVMH MOET HENNESSY LOUIS VUITT
/ FOREIGN (004061412) |
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
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|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EBS / Erste Group Bank AG
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 1DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EXPN / Experian plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| AKZA / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
.
