Clarius Group as of June 30, 2020
Portfolio Holdings for Clarius Group
Clarius Group holds 283 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 13.7 | $98M | 1.3M | 74.85 | |
| Microsoft Corporation (MSFT) | 9.5 | $68M | 335k | 203.51 | |
| Amazon (AMZN) | 8.8 | $63M | 23k | 2758.84 | |
| Starbucks Corporation (SBUX) | 4.8 | $34M | 466k | 73.59 | |
| Ishares Inc core msci emkt (IEMG) | 4.5 | $32M | 668k | 47.60 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.9 | $28M | 869k | 31.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $24M | 83k | 283.43 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 3.1 | $22M | 735k | 29.74 | |
| Ishares Tr core msci intl (IDEV) | 3.0 | $22M | 425k | 51.11 | |
| Apple (AAPL) | 2.8 | $20M | 54k | 364.79 | |
| Vanguard Growth ETF (VUG) | 2.2 | $16M | 78k | 202.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $14M | 263k | 51.63 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 1.8 | $13M | 520k | 24.62 | |
| Smartsheet (SMAR) | 1.6 | $11M | 220k | 50.92 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.4 | $10M | 362k | 27.54 | |
| Facebook Inc cl a (META) | 1.3 | $9.1M | 40k | 227.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.9M | 5.6k | 1418.07 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $6.8M | 39k | 171.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.2M | 4.4k | 1413.67 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.9M | 19k | 308.35 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.8 | $5.7M | 51k | 111.71 | |
| Vanguard Value ETF (VTV) | 0.5 | $3.8M | 38k | 99.58 | |
| Netflix (NFLX) | 0.5 | $3.8M | 8.3k | 455.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 27k | 140.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $3.4M | 37k | 91.53 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 61k | 55.14 | |
| MasterCard Incorporated (MA) | 0.4 | $3.2M | 11k | 295.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 17k | 178.50 | |
| Liveramp Holdings (RAMP) | 0.4 | $3.0M | 70k | 42.47 | |
| Tesla Motors (TSLA) | 0.4 | $3.0M | 2.8k | 1079.83 | |
| Visa (V) | 0.4 | $2.8M | 15k | 193.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 30k | 94.07 | |
| Home Depot (HD) | 0.4 | $2.6M | 11k | 250.47 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 6.8k | 379.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 8.5k | 303.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.5M | 34k | 73.71 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 8.5k | 294.97 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 21k | 119.57 | |
| Redfin Corp (RDFN) | 0.3 | $2.3M | 56k | 41.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.3M | 15k | 156.54 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 37k | 59.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 5.0k | 435.34 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 18k | 111.49 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 11k | 174.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.9M | 40k | 47.61 | |
| salesforce (CRM) | 0.3 | $1.9M | 9.9k | 187.33 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 23k | 77.31 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 9.6k | 184.49 | |
| At&t (T) | 0.2 | $1.8M | 59k | 30.23 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 37k | 46.65 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 5.5k | 315.56 | |
| Pepsi (PEP) | 0.2 | $1.6M | 12k | 132.27 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.6M | 30k | 54.51 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 67k | 23.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 13k | 119.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 35k | 44.68 | |
| Sage Therapeutics (SAGE) | 0.2 | $1.5M | 36k | 41.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 38k | 38.97 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.2k | 235.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.0k | 362.35 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.4M | 30k | 48.38 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 16k | 91.42 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 14k | 98.21 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 15k | 89.24 | |
| Pfizer (PFE) | 0.2 | $1.3M | 41k | 32.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 7.0k | 191.89 | |
| Accenture (ACN) | 0.2 | $1.2M | 5.8k | 214.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 5.0k | 247.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 7.2k | 164.11 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 4.5k | 258.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 26k | 44.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 58.80 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 6.4k | 176.79 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 55.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.5k | 169.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 22k | 49.18 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.5k | 144.66 | |
| Nike (NKE) | 0.2 | $1.1M | 11k | 98.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.4k | 126.93 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 3.0k | 329.38 | |
| Nextera Energy (NEE) | 0.1 | $989k | 4.1k | 240.11 | |
| Boeing Company (BA) | 0.1 | $988k | 5.4k | 183.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $958k | 15k | 65.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $937k | 8.3k | 112.67 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $932k | 34k | 27.43 | |
| Impinj (PI) | 0.1 | $925k | 34k | 27.46 | |
| International Business Machines (IBM) | 0.1 | $906k | 7.5k | 120.78 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $906k | 7.7k | 118.40 | |
| Lowe's Companies (LOW) | 0.1 | $891k | 6.6k | 135.06 | |
| Vanguard Energy ETF (VDE) | 0.1 | $878k | 18k | 50.32 | |
| Qualcomm (QCOM) | 0.1 | $876k | 9.6k | 91.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $874k | 6.4k | 137.03 | |
| Servicenow (NOW) | 0.1 | $851k | 2.1k | 404.85 | |
| Gilead Sciences (GILD) | 0.1 | $830k | 11k | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $818k | 2.2k | 365.02 | |
| Citigroup (C) | 0.1 | $806k | 16k | 51.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $799k | 13k | 61.58 | |
| Philip Morris International (PM) | 0.1 | $799k | 11k | 70.04 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $790k | 22k | 36.17 | |
| Medtronic (MDT) | 0.1 | $771k | 8.4k | 91.72 | |
| Hasbro (HAS) | 0.1 | $739k | 9.9k | 74.95 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $732k | 5.1k | 143.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $728k | 28k | 25.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $728k | 1.4k | 510.16 | |
| Atlassian Corp Plc cl a | 0.1 | $722k | 4.0k | 180.50 | |
| Dropbox Inc-class A (DBX) | 0.1 | $689k | 32k | 21.77 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $676k | 6.8k | 98.82 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $675k | 12k | 56.38 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $664k | 90k | 7.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $637k | 16k | 38.78 | |
| Intuit (INTU) | 0.1 | $625k | 2.1k | 296.07 | |
| 3M Company (MMM) | 0.1 | $621k | 4.0k | 155.91 | |
| Mondelez Int (MDLZ) | 0.1 | $617k | 12k | 51.16 | |
| Goldman Sachs (GS) | 0.1 | $616k | 3.1k | 197.63 | |
| Dominion Resources (D) | 0.1 | $612k | 7.5k | 81.15 | |
| Anthem (ELV) | 0.1 | $606k | 2.3k | 263.13 | |
| American Express Company (AXP) | 0.1 | $602k | 6.3k | 95.13 | |
| BlackRock (BLK) | 0.1 | $598k | 1.1k | 544.13 | |
| Cigna Corp (CI) | 0.1 | $579k | 3.1k | 187.80 | |
| Morgan Stanley (MS) | 0.1 | $578k | 12k | 48.30 | |
| Altria (MO) | 0.1 | $567k | 14k | 39.25 | |
| Alaska Air (ALK) | 0.1 | $565k | 16k | 36.29 | |
| TJX Companies (TJX) | 0.1 | $556k | 11k | 50.56 | |
| United Parcel Service (UPS) | 0.1 | $548k | 4.9k | 111.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $545k | 2.3k | 239.25 | |
| Illinois Tool Works (ITW) | 0.1 | $540k | 3.1k | 174.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $537k | 4.0k | 134.15 | |
| Okta Inc cl a (OKTA) | 0.1 | $537k | 2.7k | 200.37 | |
| Caterpillar (CAT) | 0.1 | $528k | 4.2k | 126.50 | |
| Prologis (PLD) | 0.1 | $527k | 5.7k | 93.26 | |
| Novartis (NVS) | 0.1 | $517k | 5.9k | 87.35 | |
| Humana (HUM) | 0.1 | $508k | 1.3k | 387.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $500k | 878.00 | 569.48 | |
| Stryker Corporation (SYK) | 0.1 | $499k | 2.8k | 180.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $496k | 1.7k | 290.23 | |
| Micron Technology (MU) | 0.1 | $496k | 9.6k | 51.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $495k | 3.9k | 126.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $494k | 6.7k | 73.32 | |
| Fiserv (FI) | 0.1 | $492k | 5.0k | 97.56 | |
| Target Corporation (TGT) | 0.1 | $489k | 4.1k | 120.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $488k | 1.5k | 323.39 | |
| Booking Holdings (BKNG) | 0.1 | $478k | 300.00 | 1593.33 | |
| Applied Materials (AMAT) | 0.1 | $475k | 7.9k | 60.50 | |
| Moody's Corporation (MCO) | 0.1 | $467k | 1.7k | 274.87 | |
| Equinix (EQIX) | 0.1 | $464k | 660.00 | 703.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $463k | 7.5k | 61.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $460k | 4.3k | 107.45 | |
| U.S. Bancorp (USB) | 0.1 | $459k | 13k | 36.85 | |
| Duke Energy (DUK) | 0.1 | $458k | 5.7k | 79.85 | |
| CSX Corporation (CSX) | 0.1 | $455k | 6.5k | 69.76 | |
| Air Products & Chemicals (APD) | 0.1 | $454k | 1.9k | 241.23 | |
| General Electric Company | 0.1 | $451k | 66k | 6.84 | |
| PNC Financial Services (PNC) | 0.1 | $450k | 4.3k | 105.24 | |
| Coupa Software | 0.1 | $447k | 1.6k | 276.78 | |
| Automatic Data Processing (ADP) | 0.1 | $446k | 3.0k | 148.82 | |
| Ecolab (ECL) | 0.1 | $437k | 2.2k | 199.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $434k | 2.3k | 187.39 | |
| Activision Blizzard | 0.1 | $432k | 5.7k | 75.98 | |
| Autodesk (ADSK) | 0.1 | $429k | 1.8k | 239.40 | |
| Southern Company (SO) | 0.1 | $425k | 8.2k | 51.85 | |
| Biogen Idec (BIIB) | 0.1 | $421k | 1.6k | 267.81 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $421k | 7.0k | 60.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $420k | 8.0k | 52.59 | |
| ConocoPhillips (COP) | 0.1 | $418k | 10k | 42.00 | |
| Crown Castle Intl (CCI) | 0.1 | $418k | 2.5k | 167.33 | |
| EOG Resources (EOG) | 0.1 | $418k | 8.2k | 50.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $417k | 3.9k | 107.01 | |
| Cme (CME) | 0.1 | $415k | 2.6k | 162.36 | |
| Public Storage (PSA) | 0.1 | $415k | 2.2k | 192.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $414k | 1.3k | 309.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $410k | 657.00 | 624.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $406k | 1.3k | 307.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $405k | 4.4k | 91.67 | |
| Slack Technologies | 0.1 | $400k | 13k | 31.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $390k | 2.8k | 141.36 | |
| Deere & Company (DE) | 0.1 | $387k | 2.5k | 157.06 | |
| eBay (EBAY) | 0.1 | $387k | 7.4k | 52.46 | |
| Dollar General (DG) | 0.1 | $385k | 2.0k | 190.50 | |
| Illumina (ILMN) | 0.1 | $385k | 1.0k | 370.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $379k | 9.6k | 39.61 | |
| Global Payments (GPN) | 0.1 | $375k | 2.2k | 169.45 | |
| Baxter International (BAX) | 0.1 | $373k | 4.3k | 86.00 | |
| Prudential Financial (PRU) | 0.1 | $373k | 6.1k | 60.97 | |
| Chubb (CB) | 0.1 | $370k | 2.9k | 126.63 | |
| HSBC Holdings (HSBC) | 0.1 | $366k | 16k | 23.30 | |
| Analog Devices (ADI) | 0.1 | $362k | 2.9k | 122.80 | |
| Electronic Arts (EA) | 0.1 | $360k | 2.7k | 132.11 | |
| Toyota Motor Corporation (TM) | 0.1 | $359k | 2.9k | 125.74 | |
| Dupont De Nemours (DD) | 0.0 | $354k | 6.7k | 53.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $350k | 830.00 | 421.69 | |
| Ross Stores (ROST) | 0.0 | $346k | 4.1k | 85.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $343k | 8.9k | 38.66 | |
| FedEx Corporation (FDX) | 0.0 | $340k | 2.4k | 140.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $337k | 584.00 | 577.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $334k | 8.9k | 37.57 | |
| American Electric Power Company (AEP) | 0.0 | $334k | 4.2k | 79.52 | |
| General Mills (GIS) | 0.0 | $332k | 5.4k | 61.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $331k | 4.4k | 75.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $328k | 9.4k | 35.08 | |
| Estee Lauder Companies (EL) | 0.0 | $328k | 1.7k | 188.94 | |
| AstraZeneca (AZN) | 0.0 | $326k | 6.2k | 52.93 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $326k | 6.4k | 51.11 | |
| Norfolk Southern (NSC) | 0.0 | $326k | 1.9k | 175.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $326k | 986.00 | 330.63 | |
| Corning Incorporated (GLW) | 0.0 | $324k | 13k | 25.88 | |
| Edwards Lifesciences (EW) | 0.0 | $323k | 4.7k | 69.19 | |
| Asml Holding (ASML) | 0.0 | $321k | 873.00 | 367.70 | |
| Progressive Corporation (PGR) | 0.0 | $320k | 4.0k | 80.08 | |
| Aon (AON) | 0.0 | $319k | 1.7k | 192.63 | |
| Uber Technologies (UBER) | 0.0 | $314k | 10k | 31.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $314k | 4.5k | 69.39 | |
| Emerson Electric (EMR) | 0.0 | $314k | 5.1k | 62.03 | |
| Lyft (LYFT) | 0.0 | $313k | 9.5k | 32.96 | |
| Roper Industries (ROP) | 0.0 | $308k | 792.00 | 388.89 | |
| Phillips 66 (PSX) | 0.0 | $301k | 4.2k | 71.82 | |
| International Paper Company (IP) | 0.0 | $300k | 8.5k | 35.16 | |
| Allstate Corporation (ALL) | 0.0 | $294k | 3.0k | 96.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $287k | 4.4k | 65.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $285k | 4.1k | 69.73 | |
| Sap (SAP) | 0.0 | $285k | 2.0k | 140.19 | |
| MetLife (MET) | 0.0 | $279k | 7.7k | 36.46 | |
| Xcel Energy (XEL) | 0.0 | $276k | 4.4k | 62.61 | |
| Digital Realty Trust (DLR) | 0.0 | $273k | 1.9k | 142.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $272k | 8.1k | 33.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $268k | 7.2k | 37.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $263k | 4.8k | 54.71 | |
| Cummins (CMI) | 0.0 | $261k | 1.5k | 173.54 | |
| Sempra Energy (SRE) | 0.0 | $260k | 2.2k | 117.06 | |
| Diageo (DEO) | 0.0 | $258k | 1.9k | 134.24 | |
| Synopsys (SNPS) | 0.0 | $258k | 1.3k | 195.31 | |
| Metropcs Communications (TMUS) | 0.0 | $255k | 2.5k | 104.04 | |
| Travelers Companies (TRV) | 0.0 | $254k | 2.2k | 113.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $252k | 4.3k | 58.71 | |
| F5 Networks (FFIV) | 0.0 | $250k | 1.8k | 139.35 | |
| Clorox Company (CLX) | 0.0 | $247k | 1.1k | 219.56 | |
| Verisign (VRSN) | 0.0 | $247k | 1.2k | 207.21 | |
| General Dynamics Corporation (GD) | 0.0 | $247k | 1.7k | 149.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $245k | 4.2k | 58.33 | |
| Waste Management (WM) | 0.0 | $244k | 2.3k | 105.77 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $244k | 1.3k | 194.42 | |
| Centene Corporation (CNC) | 0.0 | $244k | 3.8k | 63.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $243k | 11k | 22.42 | |
| Royal Dutch Shell | 0.0 | $243k | 7.4k | 32.67 | |
| iShares Gold Trust | 0.0 | $242k | 14k | 17.02 | |
| McKesson Corporation (MCK) | 0.0 | $241k | 1.6k | 153.70 | |
| Microchip Technology (MCHP) | 0.0 | $240k | 2.3k | 105.45 | |
| Cerner Corporation | 0.0 | $240k | 3.5k | 68.45 | |
| Republic Services (RSG) | 0.0 | $240k | 2.9k | 81.97 | |
| Dow (DOW) | 0.0 | $240k | 5.9k | 40.75 | |
| Kroger (KR) | 0.0 | $239k | 7.1k | 33.82 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 6.5k | 36.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 2.7k | 88.55 | |
| Paychex (PAYX) | 0.0 | $231k | 3.0k | 75.76 | |
| T. Rowe Price (TROW) | 0.0 | $225k | 1.8k | 123.69 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $225k | 6.6k | 34.19 | |
| American International (AIG) | 0.0 | $224k | 7.2k | 31.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $221k | 5.2k | 42.40 | |
| Sony Corporation (SONY) | 0.0 | $220k | 3.2k | 69.12 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 4.0k | 54.78 | |
| L3harris Technologies (LHX) | 0.0 | $215k | 1.3k | 169.42 | |
| Schlumberger (SLB) | 0.0 | $215k | 12k | 18.37 | |
| Wec Energy Group (WEC) | 0.0 | $214k | 2.4k | 87.63 | |
| Msci (MSCI) | 0.0 | $212k | 636.00 | 333.33 | |
| Rockwell Automation (ROK) | 0.0 | $212k | 995.00 | 213.07 | |
| Kinder Morgan (KMI) | 0.0 | $211k | 14k | 15.20 | |
| GlaxoSmithKline | 0.0 | $205k | 5.0k | 40.74 | |
| Trupanion (TRUP) | 0.0 | $205k | 4.8k | 42.66 | |
| Rio Tinto (RIO) | 0.0 | $204k | 3.6k | 56.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $203k | 2.4k | 83.20 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.9k | 106.32 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $196k | 50k | 3.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $186k | 10k | 18.28 | |
| Hp (HPQ) | 0.0 | $179k | 10k | 17.42 | |
| Westpac Banking Corporation | 0.0 | $157k | 13k | 12.48 | |
| Compugen (CGEN) | 0.0 | $150k | 10k | 15.00 | |
| Mizuho Financial (MFG) | 0.0 | $147k | 59k | 2.47 | |
| Ford Motor Company (F) | 0.0 | $128k | 21k | 6.07 | |
| Telefonica (TEF) | 0.0 | $125k | 26k | 4.83 | |
| Pearson (PSO) | 0.0 | $115k | 16k | 7.21 | |
| Nomura Holdings (NMR) | 0.0 | $112k | 25k | 4.45 | |
| Royal Bank of Scotland | 0.0 | $108k | 36k | 3.04 | |
| Aegon | 0.0 | $96k | 33k | 2.94 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 11k | 1.46 |
