| CVX / Chevron Corporation
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
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| SAFRF / Safran SA
|
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| PEP / PepsiCo, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SYIEF / Symrise AG
|
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| PNC / The PNC Financial Services Group, Inc.
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| AMUNDI SA
/ FOREIGN (000BYZR01) |
|
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| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
/ FOREIGN (004588364) |
|
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| HEINEKEN NV
/ FOREIGN (007792559) |
|
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| LVMH MOET HENNESSY LOUIS VUITTON SE
/ FOREIGN (004061412) |
|
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| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (006771720) |
|
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| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (006773812) |
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
|
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| SKHCF / Sonic Healthcare Limited
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| BOKF / BOK Financial Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| OSK / Oshkosh Corporation
|
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| DOW / Dow Inc.
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| SUI / Sun Communities, Inc.
|
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| SYK / Stryker Corporation
|
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| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
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| BAMGF / Brookfield Corporation - Preferred Stock
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TWTR / Twitter Inc
|
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| CCJ / Cameco Corporation
|
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| V / Visa Inc.
|
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| KUBTF / Kubota Corporation
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| FELE / Franklin Electric Co., Inc.
|
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| CB / Chubb Limited
|
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| NEE / NextEra Energy, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| INTU / Intuit Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ASAZF / ASSA ABLOY AB (publ)
|
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| HSHIF / Hoshizaki Corporation
|
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| 00B12T3J1 / Unilever N.V. Bond
|
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|
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| COF / Capital One Financial Corporation
|
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|
|
| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
|
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|
|
| MGA / Magna International Inc.
|
|
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|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
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|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NVSEF / Novartis AG
|
|
|
|
|
|
|
|
| CBGPF / Close Brothers Group plc
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EBKOF / Erste Group Bank AG
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
|
|
|
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|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| OSUKF / Otsuka Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| 00BJT1GR5 / Alcon Inc Bond
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NNDNF / Nidec Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
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|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RKLIF / Rentokil Initial plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| OTSKF / Otsuka Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| AAIGF / AIA Group Limited
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| RTOKY / Rentokil Initial - ADR
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
