The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Dimensional ETF (trust Intl Core EQT MK) | Funds | 25434V203 | 110,390,299 | 4,408,558 | SH | SOLE | 4,408,558 | 0 | 0 | ||
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | VALUE ETF | 922908744 | 74,440,345 | 530,315 | SH | SOLE | 530,315 | 0 | 0 | ||
Dimensional ETF (trust Emgr Cre EQT MNG) | Funds | 25434V302 | 44,503,964 | 2,027,515 | SH | SOLE | 2,027,515 | 0 | 0 | ||
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | GROWTH ETF | 922908736 | 42,624,167 | 200,010 | SH | SOLE | 200,010 | 0 | 0 | ||
iShares Core US (aggregate Bond Etf) | CORE US AGGBD ET | 464287226 | 40,152,530 | 413,986 | SH | SOLE | 413,986 | 0 | 0 | ||
iShares TR MSCI USA (QLT FCT) | MSCI USA QLT FCT | 46432F339 | 36,458,766 | 319,926 | SH | SOLE | 319,926 | 0 | 0 | ||
Berkshire Hathaway | DEL CL A | 084670108 | 27,185,236 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | SHRT TRM CORP BD | 92206C409 | 20,010,349 | 266,130 | SH | SOLE | 266,130 | 0 | 0 | ||
iShares 0-5 Year (tips Bond Etf) | 0-5 YR TIPS ETF | 46429B747 | 19,329,792 | 199,358 | SH | SOLE | 199,358 | 0 | 0 | ||
Vanguard Small-Cap (index Fund) | SMALL CP ETF | 922908751 | 11,133,100 | 60,658 | SH | SOLE | 60,658 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,343,359 | 71,911 | SH | SOLE | 71,911 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 6,103,391 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,215,376 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
Eli Lilly And Co | COM | 532457108 | 4,869,311 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
Nike Inc Class B Com | CL B | 654106103 | 2,669,768 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
Dimensional ETF (trust Global Real Estate Etf) | Funds | 25434V658 | 2,583,970 | 105,921 | SH | SOLE | 105,921 | 0 | 0 | ||
Nushares ETF TR (nuveen Esg Emrgn) | NUVEEN ESG EMRGN | 67092P888 | 2,436,417 | 95,771 | SH | SOLE | 95,771 | 0 | 0 | ||
iShares TR Esg Adv (TTL Usd) | ESG ADV TTL USD | 46436E619 | 2,295,046 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
iShares TR Esg Awr (us Agrgt) | ESG AWR US AGRGT | 46435U549 | 2,288,860 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
Nushares ETF TR (nuveen Esg SMLCP) | NUVEEN ESG SMLCP | 67092P607 | 2,131,020 | 62,347 | SH | SOLE | 62,347 | 0 | 0 | ||
Johnson &johnson Com | COM | 478160104 | 1,974,896 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
Dimensional ETF (trust US Small Cap Val) | Funds | 25434V815 | 1,967,400 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
Berkshire Hathaway | DEL CL B NEW | 084670702 | 1,937,871 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,831,752 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
Vanguard Intl Equity (index FDS TT WRLD ST Etf) | TT WRLD ST ETF | 922042742 | 1,815,062 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,760,844 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Dimensional ETF (trust US Large Cap Value Etf) | Funds | 25434V666 | 1,753,184 | 71,471 | SH | SOLE | 71,471 | 0 | 0 | ||
Pacwest Bancorp Del | COM | 695263103 | 1,750,029 | 76,254 | SH | SOLE | 76,254 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,727,522 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466L302 | 1,690,257 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 1,655,222 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 1,602,920 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,503,199 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
Alphabet Inc Cap STK | CAP STK CL A | 02079K305 | 1,372,329 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
Merck &co. Inc Com | COM | 58933Y105 | 1,300,629 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,195,589 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
iShares TR Esg Awre (1 5 YR) | ESG AWRE 1 5 YR | 46435G243 | 1,174,761 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 1,134,268 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,133,304 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,127,134 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
Alphabet Inc Cap STK | CAP STK CL C | 02079K107 | 1,072,480 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 1,059,529 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,059,090 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 1,030,579 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,029,405 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 980,955 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 964,037 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Vanguard Specialized (funds DIV App Etf) | DIV APP ETF | 921908844 | 911,290 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
International Bus | COM | 459200101 | 900,005 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 857,764 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 757,597 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 730,783 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 715,728 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 710,856 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 687,544 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Asml Holding NV | N Y REGISTRY SHS | N07059210 | 648,577 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 645,116 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 643,264 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 630,237 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 608,725 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 602,116 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Diageo ADR Each Repr | SPON ADR NEW | 25243Q205 | 596,224 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 583,516 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Moderna Inc Com | COM | 60770K107 | 557,900 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
Abb LTD Spon ADR | SPONSORED ADR | 000375204 | 552,940 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | TR UNIT | 78462F103 | 541,561 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Direxion SHS ETF TR (DLY Enrgy Bull2x) | Funds | 25460G609 | 532,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 523,641 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 517,809 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CVS Health | COM | 126650100 | 516,011 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
iShares Core 1-5 (year Usd Bond Etf) | CORE 1 5 YR USD | 46432F859 | 506,686 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
Teledyne | COM | 879360105 | 493,826 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 493,094 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 485,892 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Biomarin | COM | 09061G101 | 480,504 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
American Express Co | N EXPRESS CO COM | 025816109 | 477,971 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
iShares TR Rus 1000 (GRW Etf) | RUS 1000 GRW ETF | 464287614 | 477,905 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
FMC Corp Com New | COM NEW | 302491303 | 476,820 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Taiwan Semiconductor | SPONSORED ADS | 874039100 | 473,507 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
Raytheon | COM | 75513E101 | 471,515 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 457,759 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 457,584 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
Schnitzer Steel Inds | CL A | 806882106 | 454,938 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
Morgan Stanley Com | COM NEW | 617446448 | 448,077 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Icici Bank Limited | ADR | 45104G104 | 444,455 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
Sitio Royalties Corp | Common Stock | 82983N108 | 436,558 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 436,550 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
WalMart Inc Com | COM | 931142103 | 429,742 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 428,381 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 425,489 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 419,349 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 417,960 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 416,148 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
AT&T Inc Com Usd1 | COM | 00206R102 | 414,660 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
SAP ADR Rep 1 Ord | SPON ADR | 803054204 | 413,070 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
Shinhan Financial | SPN ADR RESTRD | 824596100 | 412,331 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
Vanguard BD Index (FDS Intermed Term) | INTERMED TERM | 921937819 | 410,194 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Infosys LTD Spon ADR | SPONSORED ADR | 456788108 | 408,971 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 399,550 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 395,990 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 395,929 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
PNC Financial | COM | 693475105 | 392,437 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 391,048 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 388,308 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 385,285 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 380,274 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 377,228 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
Vertex | COM | 92532F100 | 371,949 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Disney Walt Co Com | COM | 254687106 | 371,646 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 365,987 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Jeld-Wen HLDG Inc | COM | 47580P103 | 357,870 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
Dover Corp Com | COM | 260003108 | 351,931 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
Verizon | COM | 92343V104 | 349,846 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 345,783 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 344,110 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
Diamondback Energy | COM | 25278X109 | 341,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Reliance Steel & | COM | 759509102 | 338,480 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 338,258 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
American | COM | 026874784 | 333,970 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Sanofi ADR Rep 1 1/2 | SPONSORED ADR | 80105N105 | 331,067 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CIGNA Corp New Com | COM | 125523100 | 327,033 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | FTSE DEV MKT ETF | 921943858 | 318,468 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Becton Dickinson &co | COM | 075887109 | 318,384 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Xylem Inc Com | COM | 98419M100 | 316,562 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Weyerhaeuser Co MTN | COM NEW | 962166104 | 313,968 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
Sempra Com | COM | 816851109 | 310,628 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 308,042 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Takeda | SPONSORED ADS | 874060205 | 306,493 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
Toyota Motor ADR Rep | ADS | 892331307 | 306,076 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
Automatic Data | COM | 053015103 | 300,585 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Ase Technology | SPONSORED ADS | 00215W100 | 297,643 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 297,550 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
Bank Of New York | COM | 064058100 | 296,790 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Marvell Technology | COM | 573874104 | 285,319 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
KB Finl Group Inc | SPONSORED ADR | 48241A105 | 284,692 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
Johnson Controls | SHS | G51502105 | 283,552 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
JD.Com Inc Spon Ads | SPON ADR CL A | 47215P106 | 278,461 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 277,237 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
Check Point Software | ORD | M22465104 | 277,047 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Sony Group | SPONSORED ADR | 835699307 | 276,134 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Mcdonald S Corp | COM | 580135101 | 273,958 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Phillips Edison &co | COMMON STOCK | 71844V201 | 273,315 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
Mastercard | CL A | 57636Q104 | 272,968 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Keurig DR Pepper Inc | COM | 49271V100 | 271,801 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Woori Financial | SPONSORED ADS | 981064108 | 271,308 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
Keycorp Com | COM | 493267108 | 267,362 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
Zimmer Biomet | COM | 98956P102 | 267,350 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 267,181 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
Chubb Limited Com | COM | H1467J104 | 266,245 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 264,833 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
Astrazeneca ADR Rep | SPONSORED ADR | 046353108 | 264,352 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 262,870 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
Lloyds Banking Group | SPONSORED ADR | 539439109 | 262,027 | 119,103 | SH | SOLE | 119,103 | 0 | 0 | ||
Intercontinental | COM | 45866F104 | 261,707 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Tenaris S.A. Spons | SPONSORED ADS | 88031M109 | 256,984 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 256,330 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
RBB FD Inc (imotley Fool 100 Index Etf) | MOTLEY FOL ETF | 74933W601 | 252,735 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 252,275 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 251,640 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 251,354 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 250,676 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
American Elec PWR Co | COM | 025537101 | 249,512 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 247,319 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Freeport-Mcmoran Inc | CL B | 35671D857 | 247,000 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 245,761 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Marsh &mclennan | COM | 571748102 | 245,738 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
T-Mobile US Inc Com | COM | 872590104 | 245,420 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
iShares TR MSCI Intl (qualty) | MSCI INTL QUALTY | 46434V456 | 243,221 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
GSK PLC Spon Ads | Common Stock | 37733W204 | 242,297 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
Royal Gold Inc Com | COM | 780287108 | 241,446 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 236,259 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 233,168 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Regions Financial | COM | 7591EP100 | 232,934 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
Facebook Inc-Class A | CL A | 30303M102 | 230,842 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Eog Resources Inc | COM | 26875P101 | 230,157 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 228,360 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Wipro LTD Spon ADR | SPON ADR 1 SH | 97651M109 | 226,252 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
Chipotle Mexican | COM | 169656105 | 226,161 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Intuitive Surgical | COM NEW | 46120E602 | 224,751 | 847 | SH | SOLE | 847 | 0 | 0 | ||
New Jersey Res Corp | COM | 646025106 | 224,228 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
Nomura Holdings ADR | SPONSORED ADR | 65535H208 | 220,286 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
Fomento Economico | SPON ADR UNITS | 344419106 | 219,283 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Anheuser-Busch Inbev | SPONSORED ADR | 03524A108 | 218,666 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
Shell PLC Spon Ads | SPON ADS | 780259305 | 216,239 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
DuPont De Nemours | COM | 26614N102 | 210,846 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 209,375 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SPX Technologies Inc | Common Stock | 78473E103 | 206,141 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Minerals | COM | 603158106 | 203,473 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
International | COM | 459506101 | 202,263 | 1,918 | SH | SOLE | 1,918 | 0 | 0 |