| CTAS / Cintas Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
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|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
| KMB / Kimberly-Clark Corporation
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| VLTO / Veralto Corporation
|
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| JWN / Nordstrom, Inc.
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| MCD / McDonald's Corporation
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
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| PEP / PepsiCo, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ATO / Atmos Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
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| AMGN / Amgen Inc.
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| KTB / Kontoor Brands, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| MCHP / Microchip Technology Incorporated
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| ECL / Ecolab Inc.
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| PFE / Pfizer Inc.
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| DLB / Dolby Laboratories, Inc.
|
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| WMT / Walmart Inc.
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| ALC / Alcon Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BX / Blackstone Inc.
|
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| SNPS / Synopsys, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
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| 59O / Tokyo Century Corporation
|
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| CVX / Chevron Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XYL / Xylem Inc.
|
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| UNP / Union Pacific Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| WSM / Williams-Sonoma, Inc.
|
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| AKZA / Akzo Nobel N.V.
|
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| CTVA / Corteva, Inc.
|
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| PSX / Phillips 66
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MS / Morgan Stanley
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ACN / Accenture plc
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| HALEON PLC
/ FOREIGN (G4232K100) |
|
|
|
|
|
|
|
| CAMECO CORP
/ FOREIGN (00BPCPYT4) |
|
|
|
|
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|
|
| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (006771720) |
|
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|
|
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|
| UNILEVER PLC
/ FOREIGN (00BLRB262) |
|
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|
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|
|
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| 00B10RZP7 / Inpex Corp. Bond
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| 00BJT1GR5 / Alcon Inc Bond
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AMUN / Amundi S.A.
|
|
|
|
|
|
|
|
| 05935 / Samsung Electronics Co Ltd
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DQJCF / Pan Pacific International Holdings Corporation
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ILSIX / Context Insurance Linked Income Fund
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NIDEC N / Nidec Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 1DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 8306 / Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CJ6 / Cameco Corporation
|
|
|
|
|
|
|
|
| FRCOF / Fast Retailing Co., Ltd.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
