Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2019

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 547 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 70.8 $4.5B 22M 209.94
iShares S&P 500 Index (IVV) 7.7 $490M 1.5M 323.24
iShares MSCI EAFE Index Fund (EFA) 1.4 $87M 1.3M 69.44
iShares S&P MidCap 400 Index (IJH) 1.4 $86M 418k 205.82
iShares S&P SmallCap 600 Index (IJR) 1.0 $62M 739k 83.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $46M 1.4M 33.20
iShares MSCI Emerging Markets Indx (EEM) 0.7 $44M 980k 44.87
Apple (AAPL) 0.7 $44M 148k 293.65
iShares S&P 500 Value Index (IVE) 0.5 $34M 261k 130.09
iShares S&P 500 Growth Index (IVW) 0.4 $28M 142k 193.64
Microsoft Corporation (MSFT) 0.4 $27M 171k 157.70
Visa (V) 0.4 $26M 140k 187.90
Alphabet Inc Class C cs (GOOG) 0.4 $23M 18k 1337.04
Berkshire Hathaway (BRK.B) 0.3 $21M 93k 226.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $20M 180k 112.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $18M 268k 65.24
Pepsi (PEP) 0.2 $16M 117k 136.67
Amazon (AMZN) 0.2 $16M 8.7k 1847.81
American Tower Reit (AMT) 0.2 $16M 70k 229.82
Sherwin-Williams Company (SHW) 0.2 $15M 26k 583.55
Honeywell International (HON) 0.2 $15M 85k 177.01
Facebook Inc cl a (META) 0.2 $15M 75k 205.26
Paypal Holdings (PYPL) 0.2 $16M 144k 108.17
Starbucks Corporation (SBUX) 0.2 $14M 159k 87.92
Citigroup (C) 0.2 $14M 179k 79.89
Edwards Lifesciences (EW) 0.2 $14M 58k 233.28
Danaher Corporation (DHR) 0.2 $13M 82k 153.48
Roper Industries (ROP) 0.2 $13M 35k 354.22
Canadian Pacific Railway 0.2 $12M 46k 254.94
TJX Companies (TJX) 0.2 $12M 192k 61.06
salesforce (CRM) 0.2 $11M 70k 162.65
Dollar General (DG) 0.2 $12M 74k 155.98
Mondelez Int (MDLZ) 0.2 $12M 209k 55.08
Nike (NKE) 0.2 $11M 109k 101.31
iShares MSCI EAFE Value Index (EFV) 0.2 $11M 214k 49.93
U.S. Bancorp (USB) 0.1 $9.5M 161k 59.29
Pfizer (PFE) 0.1 $9.2M 234k 39.18
Alphabet Inc Class A cs (GOOGL) 0.1 $8.7M 6.5k 1339.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.1M 34k 238.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.3M 49k 170.73
Ally Financial (ALLY) 0.1 $8.2M 268k 30.56
S&p Global (SPGI) 0.1 $8.4M 31k 273.05
Booking Holdings (BKNG) 0.1 $8.1M 3.9k 2053.81
JPMorgan Chase & Co. (JPM) 0.1 $7.8M 56k 139.40
Tcf Financial Corp 0.1 $7.6M 162k 46.80
MasterCard Incorporated (MA) 0.1 $6.7M 23k 298.58
Wendy's/arby's Group (WEN) 0.1 $7.3M 328k 22.21
Steelcase (SCS) 0.1 $6.5M 317k 20.46
Colgate-Palmolive Company (CL) 0.1 $6.4M 93k 68.84
Procter & Gamble Company (PG) 0.1 $6.1M 49k 124.90
Cognizant Technology Solutions (CTSH) 0.1 $5.5M 89k 62.02
Johnson & Johnson (JNJ) 0.1 $5.8M 40k 145.87
At&t (T) 0.1 $6.0M 153k 39.08
Intel Corporation (INTC) 0.1 $5.6M 94k 59.85
Nextera Energy (NEE) 0.1 $5.7M 23k 242.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.8M 30k 193.30
Gw Pharmaceuticals Plc ads 0.1 $6.0M 57k 104.55
Walt Disney Company (DIS) 0.1 $4.9M 34k 144.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.4M 33k 160.80
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $4.8M 95k 50.38
Broadridge Financial Solutions (BR) 0.1 $4.3M 35k 123.53
Bank of America Corporation (BAC) 0.1 $4.3M 123k 35.22
Spdr S&p 500 Etf (SPY) 0.1 $4.3M 13k 321.83
Merck & Co (MRK) 0.1 $4.2M 46k 90.94
Vanguard Emerging Markets ETF (VWO) 0.1 $4.6M 104k 44.47
Chubb (CB) 0.1 $4.2M 27k 155.65
Comcast Corporation (CMCSA) 0.1 $4.1M 90k 44.97
Wal-Mart Stores (WMT) 0.1 $4.0M 34k 118.83
Home Depot (HD) 0.1 $3.9M 18k 218.40
Verizon Communications (VZ) 0.1 $4.0M 65k 61.40
Laboratory Corp. of America Holdings 0.1 $4.0M 24k 169.19
UnitedHealth (UNH) 0.1 $3.6M 12k 293.97
SPDR S&P Dividend (SDY) 0.1 $4.0M 37k 107.57
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.9M 47k 61.48
Costco Wholesale Corporation (COST) 0.1 $2.9M 9.9k 293.90
Abbott Laboratories (ABT) 0.1 $3.0M 34k 86.85
Cisco Systems (CSCO) 0.1 $3.4M 70k 47.96
Wells Fargo & Company (WFC) 0.1 $2.9M 55k 53.81
Thermo Fisher Scientific (TMO) 0.1 $3.2M 9.8k 324.82
Lockheed Martin Corporation (LMT) 0.1 $3.1M 8.1k 389.38
Amgen (AMGN) 0.1 $2.9M 12k 241.07
Accenture (ACN) 0.1 $3.1M 15k 210.59
Abbvie (ABBV) 0.1 $3.0M 34k 88.54
Coca-Cola Company (KO) 0.0 $2.6M 47k 55.35
Exxon Mobil Corporation (XOM) 0.0 $2.5M 36k 69.79
Chevron Corporation (CVX) 0.0 $2.5M 21k 120.52
Bristol Myers Squibb (BMY) 0.0 $2.7M 43k 64.18
AFLAC Incorporated (AFL) 0.0 $2.2M 42k 52.91
Novartis (NVS) 0.0 $2.3M 25k 94.68
Oracle Corporation (ORCL) 0.0 $2.6M 49k 52.99
Toyota Motor Corporation (TM) 0.0 $2.5M 18k 140.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.8M 39k 72.69
iShares S&P Global Technology Sect. (IXN) 0.0 $2.2M 11k 210.49
Athenex 0.0 $2.9M 188k 15.27
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 37k 58.10
Ansys (ANSS) 0.0 $1.7M 6.6k 257.45
CSX Corporation (CSX) 0.0 $1.7M 23k 72.38
McDonald's Corporation (MCD) 0.0 $2.1M 11k 197.62
Microchip Technology (MCHP) 0.0 $1.7M 16k 104.75
NVIDIA Corporation (NVDA) 0.0 $1.6M 6.8k 235.35
Union Pacific Corporation (UNP) 0.0 $1.7M 9.4k 180.84
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 6.2k 329.86
Boeing Company (BA) 0.0 $1.9M 5.8k 325.76
CVS Caremark Corporation (CVS) 0.0 $1.8M 24k 74.28
Intuitive Surgical (ISRG) 0.0 $1.7M 2.8k 591.07
Royal Dutch Shell 0.0 $1.6M 27k 58.98
Texas Instruments Incorporated (TXN) 0.0 $1.8M 14k 128.28
Qualcomm (QCOM) 0.0 $2.2M 25k 88.24
Lowe's Companies (LOW) 0.0 $1.9M 16k 119.74
Novo Nordisk A/S (NVO) 0.0 $1.9M 32k 57.88
Fiserv (FI) 0.0 $1.9M 16k 115.64
Amphenol Corporation (APH) 0.0 $1.8M 17k 108.24
Illumina (ILMN) 0.0 $2.1M 6.3k 331.80
iShares Russell 2000 Index (IWM) 0.0 $2.2M 13k 165.69
Intuit (INTU) 0.0 $1.7M 6.5k 261.90
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 8.5k 244.83
Medtronic (MDT) 0.0 $1.7M 15k 113.44
Broadcom (AVGO) 0.0 $1.9M 6.0k 315.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.8M 16k 115.71
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.7M 20k 83.70
Loews Corporation (L) 0.0 $959k 18k 52.51
BlackRock 0.0 $1.1M 2.3k 502.87
Goldman Sachs (GS) 0.0 $1.1M 4.8k 229.90
American Express Company (AXP) 0.0 $1.1M 9.1k 124.52
Northern Trust Corporation (NTRS) 0.0 $988k 9.3k 106.23
Caterpillar (CAT) 0.0 $1.1M 7.4k 147.73
IAC/InterActive 0.0 $1.0M 4.1k 249.15
Eli Lilly & Co. (LLY) 0.0 $1.6M 12k 131.45
Sony Corporation (SONY) 0.0 $1.3M 20k 68.00
Consolidated Edison (ED) 0.0 $1.1M 12k 90.51
General Electric Company 0.0 $1.3M 119k 11.16
3M Company (MMM) 0.0 $1.3M 7.4k 176.49
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.1k 137.51
Automatic Data Processing (ADP) 0.0 $1.5M 8.6k 170.55
AstraZeneca (AZN) 0.0 $1.1M 23k 49.87
Valero Energy Corporation (VLO) 0.0 $1.1M 11k 93.61
Altria (MO) 0.0 $1.2M 24k 49.91
Diageo (DEO) 0.0 $1.2M 7.1k 168.49
Honda Motor (HMC) 0.0 $1.2M 44k 28.32
International Business Machines (IBM) 0.0 $1.1M 8.1k 134.01
Philip Morris International (PM) 0.0 $1.4M 16k 85.11
Rio Tinto (RIO) 0.0 $1.4M 24k 59.36
Target Corporation (TGT) 0.0 $1.5M 12k 128.21
Unilever 0.0 $1.3M 22k 57.45
United Technologies Corporation 0.0 $1.0M 6.9k 149.73
American Electric Power Company (AEP) 0.0 $1.3M 14k 94.53
Gilead Sciences (GILD) 0.0 $1.5M 23k 64.98
EOG Resources (EOG) 0.0 $1.1M 13k 83.80
Hershey Company (HSY) 0.0 $1.4M 9.3k 146.99
AutoZone (AZO) 0.0 $1.6M 1.3k 1191.55
Applied Materials (AMAT) 0.0 $983k 16k 61.02
Fastenal Company (FAST) 0.0 $1.5M 41k 36.95
Netflix (NFLX) 0.0 $1.5M 4.7k 323.47
Micron Technology (MU) 0.0 $1.3M 24k 53.79
BHP Billiton (BHP) 0.0 $1.3M 24k 54.70
Medical Properties Trust (MPW) 0.0 $1.4M 68k 21.11
Ball Corporation (BALL) 0.0 $1.2M 19k 64.64
Vanguard Growth ETF (VUG) 0.0 $1.1M 6.2k 182.21
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 11k 125.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 16k 68.76
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 13k 97.30
Air Lease Corp (AL) 0.0 $1.3M 28k 47.54
Ishares Tr msci usavalfct (VLUE) 0.0 $1.5M 17k 89.75
Alibaba Group Holding (BABA) 0.0 $1.4M 6.7k 212.13
Anthem (ELV) 0.0 $1.5M 4.9k 301.94
Walgreen Boots Alliance 0.0 $1.2M 21k 58.97
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 12k 89.23
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $984k 62k 15.95
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $977k 7.7k 126.83
BP (BP) 0.0 $776k 21k 37.75
Huntington Bancshares Incorporated (HBAN) 0.0 $823k 55k 15.08
Barrick Gold Corp (GOLD) 0.0 $568k 31k 18.58
SK Tele 0.0 $365k 16k 23.11
Petroleo Brasileiro SA (PBR) 0.0 $453k 28k 15.95
Infosys Technologies (INFY) 0.0 $469k 45k 10.32
CMS Energy Corporation (CMS) 0.0 $547k 8.7k 62.86
Cnooc 0.0 $701k 4.2k 166.67
ICICI Bank (IBN) 0.0 $519k 34k 15.08
Cme (CME) 0.0 $516k 2.6k 200.54
Progressive Corporation (PGR) 0.0 $480k 6.6k 72.39
Charles Schwab Corporation (SCHW) 0.0 $396k 8.3k 47.50
State Street Corporation (STT) 0.0 $483k 6.1k 79.14
Fidelity National Information Services (FIS) 0.0 $442k 3.2k 138.99
PNC Financial Services (PNC) 0.0 $935k 5.9k 159.69
Ameriprise Financial (AMP) 0.0 $327k 2.0k 166.50
Moody's Corporation (MCO) 0.0 $362k 1.5k 237.53
Ecolab (ECL) 0.0 $751k 3.9k 193.01
Waste Management (WM) 0.0 $539k 4.7k 114.00
Baxter International (BAX) 0.0 $933k 11k 83.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $508k 2.3k 219.06
Norfolk Southern (NSC) 0.0 $726k 3.7k 194.17
Dominion Resources (D) 0.0 $652k 7.9k 82.86
United Parcel Service (UPS) 0.0 $770k 6.6k 117.13
Autodesk (ADSK) 0.0 $434k 2.4k 183.51
Cameco Corporation (CCJ) 0.0 $573k 64k 8.90
Federated Investors (FHI) 0.0 $436k 13k 32.62
IDEXX Laboratories (IDXX) 0.0 $449k 1.7k 260.89
LKQ Corporation (LKQ) 0.0 $702k 20k 35.69
Newmont Mining Corporation (NEM) 0.0 $425k 9.8k 43.48
Northrop Grumman Corporation (NOC) 0.0 $554k 1.6k 343.67
Paychex (PAYX) 0.0 $339k 4.0k 85.03
Stanley Black & Decker (SWK) 0.0 $382k 2.3k 165.87
SYSCO Corporation (SYY) 0.0 $618k 7.2k 85.55
T. Rowe Price (TROW) 0.0 $641k 5.3k 121.93
Global Payments (GPN) 0.0 $434k 2.4k 182.74
Boston Scientific Corporation (BSX) 0.0 $486k 11k 45.19
Ross Stores (ROST) 0.0 $497k 4.3k 116.42
Tiffany & Co. 0.0 $334k 2.5k 133.55
Verisign (VRSN) 0.0 $380k 2.0k 192.89
Morgan Stanley (MS) 0.0 $723k 14k 51.15
Emerson Electric (EMR) 0.0 $651k 8.5k 76.25
Analog Devices (ADI) 0.0 $532k 4.5k 118.75
Masco Corporation (MAS) 0.0 $596k 12k 47.96
Mettler-Toledo International (MTD) 0.0 $425k 536.00 792.91
Universal Health Services (UHS) 0.0 $530k 3.7k 143.36
Synopsys (SNPS) 0.0 $614k 4.4k 139.17
Cadence Design Systems (CDNS) 0.0 $781k 11k 69.38
Koninklijke Philips Electronics NV (PHG) 0.0 $688k 14k 48.83
Raytheon Company 0.0 $575k 2.6k 219.80
Kroger (KR) 0.0 $334k 12k 29.02
Becton, Dickinson and (BDX) 0.0 $629k 2.3k 272.18
Yum! Brands (YUM) 0.0 $592k 5.9k 100.66
Air Products & Chemicals (APD) 0.0 $614k 2.6k 234.80
Aegon 0.0 $432k 95k 4.53
Allstate Corporation (ALL) 0.0 $619k 5.5k 112.36
Capital One Financial (COF) 0.0 $880k 8.5k 102.95
ConocoPhillips (COP) 0.0 $631k 9.7k 65.04
Credit Suisse Group 0.0 $436k 32k 13.45
Deere & Company (DE) 0.0 $621k 3.6k 173.13
eBay (EBAY) 0.0 $459k 13k 36.12
General Mills (GIS) 0.0 $439k 8.2k 53.58
GlaxoSmithKline 0.0 $747k 16k 47.00
Halliburton Company (HAL) 0.0 $432k 18k 24.49
Marsh & McLennan Companies (MMC) 0.0 $370k 3.3k 111.48
Parker-Hannifin Corporation (PH) 0.0 $418k 2.0k 205.81
Sanofi-Aventis SA (SNY) 0.0 $555k 11k 50.17
Schlumberger (SLB) 0.0 $677k 17k 40.21
Shinhan Financial (SHG) 0.0 $768k 20k 38.09
Biogen Idec (BIIB) 0.0 $478k 1.6k 296.71
Ford Motor Company (F) 0.0 $324k 35k 9.30
KB Financial (KB) 0.0 $913k 22k 41.35
Mitsubishi UFJ Financial (MUFG) 0.0 $957k 176k 5.43
Exelon Corporation (EXC) 0.0 $741k 16k 45.57
Total (TTE) 0.0 $423k 7.6k 55.33
Southern Company (SO) 0.0 $365k 5.7k 63.69
Illinois Tool Works (ITW) 0.0 $883k 4.9k 179.62
General Dynamics Corporation (GD) 0.0 $815k 4.6k 176.37
Marriott International (MAR) 0.0 $458k 3.0k 151.51
Manpower (MAN) 0.0 $332k 3.4k 97.22
Sap (SAP) 0.0 $618k 4.6k 133.97
Clorox Company (CLX) 0.0 $340k 2.2k 153.50
Fifth Third Ban (FITB) 0.0 $538k 18k 30.73
Prudential Financial (PRU) 0.0 $690k 7.4k 93.79
Discovery Communications 0.0 $334k 11k 30.53
Omni (OMC) 0.0 $891k 11k 81.01
PPL Corporation (PPL) 0.0 $321k 9.0k 35.83
Sempra Energy (SRE) 0.0 $473k 3.1k 151.51
Xcel Energy (XEL) 0.0 $473k 7.4k 63.55
Magna Intl Inc cl a (MGA) 0.0 $567k 10k 54.87
51job 0.0 $526k 6.2k 84.88
Paccar (PCAR) 0.0 $321k 4.1k 79.03
Verisk Analytics (VRSK) 0.0 $407k 2.7k 149.52
Varian Medical Systems 0.0 $564k 4.0k 142.10
Pos (PKX) 0.0 $808k 16k 50.61
Ventas (VTR) 0.0 $495k 8.6k 57.69
New Oriental Education & Tech 0.0 $920k 7.6k 121.21
Advanced Micro Devices (AMD) 0.0 $379k 8.3k 45.89
Industrial SPDR (XLI) 0.0 $457k 5.6k 81.49
Estee Lauder Companies (EL) 0.0 $768k 3.7k 206.45
Companhia Energetica Minas Gerais (CIG) 0.0 $334k 98k 3.41
Humana (HUM) 0.0 $728k 2.0k 366.75
Seagate Technology Com Stk 0.0 $860k 15k 59.49
Amer (UHAL) 0.0 $574k 1.5k 376.15
Lam Research Corporation 0.0 $466k 1.6k 292.71
Reliance Steel & Aluminum (RS) 0.0 $327k 2.7k 119.60
Assured Guaranty (AGO) 0.0 $761k 16k 49.02
Atmos Energy Corporation (ATO) 0.0 $408k 3.6k 112.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $327k 59k 5.58
Quest Diagnostics Incorporated (DGX) 0.0 $386k 3.6k 106.84
DTE Energy Company (DTE) 0.0 $372k 2.9k 129.93
Ingersoll-rand Co Ltd-cl A 0.0 $408k 3.1k 132.77
MetLife (MET) 0.0 $772k 15k 50.99
Nomura Holdings (NMR) 0.0 $360k 70k 5.16
Dr. Reddy's Laboratories (RDY) 0.0 $666k 16k 40.56
Boston Beer Company (SAM) 0.0 $325k 859.00 378.35
Cimarex Energy 0.0 $341k 6.5k 52.57
British American Tobac (BTI) 0.0 $596k 14k 42.46
CRH 0.0 $487k 12k 40.35
Lennox International (LII) 0.0 $423k 1.7k 244.23
Lululemon Athletica (LULU) 0.0 $334k 1.4k 231.94
NuVasive 0.0 $329k 4.3k 77.41
Church & Dwight (CHD) 0.0 $385k 5.5k 70.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $481k 4.3k 110.86
ORIX Corporation (IX) 0.0 $885k 11k 83.38
Kinross Gold Corp (KGC) 0.0 $610k 129k 4.74
Smith & Nephew (SNN) 0.0 $531k 11k 48.04
Tech Data Corporation 0.0 $910k 6.3k 143.58
Rbc Cad (RY) 0.0 $613k 7.7k 79.25
Tor Dom Bk Cad (TD) 0.0 $573k 10k 56.11
Alnylam Pharmaceuticals (ALNY) 0.0 $357k 3.1k 115.16
Technology SPDR (XLK) 0.0 $515k 5.6k 91.72
Materials SPDR (XLB) 0.0 $410k 6.7k 61.35
Suncor Energy (SU) 0.0 $384k 12k 32.80
iShares Russell 1000 Growth Index (IWF) 0.0 $698k 4.0k 175.86
American Water Works (AWK) 0.0 $333k 2.7k 122.92
Cae (CAE) 0.0 $520k 20k 26.45
iShares Lehman Aggregate Bond (AGG) 0.0 $371k 3.3k 112.42
iShares Russell Midcap Index Fund (IWR) 0.0 $771k 13k 59.61
iShares Russell 2000 Growth Index (IWO) 0.0 $658k 3.1k 214.26
Oneok (OKE) 0.0 $674k 8.9k 75.72
Financial Select Sector SPDR (XLF) 0.0 $452k 15k 30.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $429k 1.1k 375.00
Utilities SPDR (XLU) 0.0 $429k 6.6k 64.68
Consumer Discretionary SPDR (XLY) 0.0 $729k 5.8k 125.34
Genpact (G) 0.0 $720k 17k 42.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $875k 7.9k 110.26
Nxp Semiconductors N V (NXPI) 0.0 $477k 3.7k 127.34
Vanguard Total Stock Market ETF (VTI) 0.0 $410k 2.5k 163.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $394k 7.3k 53.77
Vanguard Value ETF (VTV) 0.0 $877k 7.3k 119.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $640k 4.2k 152.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $659k 3.3k 198.61
General Motors Company (GM) 0.0 $895k 24k 36.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $392k 5.5k 71.07
O'reilly Automotive (ORLY) 0.0 $755k 1.7k 438.19
Sun Communities (SUI) 0.0 $375k 2.5k 150.00
Vanguard Pacific ETF (VPL) 0.0 $381k 5.5k 69.60
Motorola Solutions (MSI) 0.0 $450k 2.8k 161.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $507k 6.0k 84.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $462k 62k 7.41
Takeda Pharmaceutical (TAK) 0.0 $382k 19k 19.70
Franco-Nevada Corporation (FNV) 0.0 $359k 3.5k 103.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $600k 3.2k 189.39
Vanguard Health Care ETF (VHT) 0.0 $899k 4.7k 191.81
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $826k 12k 67.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $686k 15k 45.76
iShares S&P Global Consumer Staple (KXI) 0.0 $808k 15k 55.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $619k 17k 36.01
iShares S&P Global Utilities Sector (JXI) 0.0 $625k 11k 58.71
TAL Education (TAL) 0.0 $572k 12k 48.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $581k 21k 27.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $835k 20k 42.03
Te Connectivity Ltd for 0.0 $691k 7.2k 95.85
Hca Holdings (HCA) 0.0 $744k 5.0k 147.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $562k 12k 45.99
Prologis (PLD) 0.0 $609k 6.8k 89.15
Marathon Petroleum Corp (MPC) 0.0 $481k 8.0k 60.28
Cbre Group Inc Cl A (CBRE) 0.0 $345k 5.6k 61.22
Tim Participacoes Sa- 0.0 $483k 25k 19.10
Telefonica Brasil Sa 0.0 $449k 31k 14.33
Aon 0.0 $372k 1.8k 208.05
Phillips 66 (PSX) 0.0 $737k 6.6k 111.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $880k 62k 14.17
Duke Energy (DUK) 0.0 $743k 8.1k 91.21
Lpl Financial Holdings (LPLA) 0.0 $393k 4.3k 92.30
Wp Carey (WPC) 0.0 $355k 4.4k 80.05
Asml Holding (ASML) 0.0 $630k 2.1k 295.91
Eaton (ETN) 0.0 $581k 6.1k 94.76
Ishares Inc core msci emkt (IEMG) 0.0 $394k 7.3k 53.80
Zoetis Inc Cl A (ZTS) 0.0 $591k 4.5k 132.36
Intercontinental Exchange (ICE) 0.0 $492k 5.3k 92.52
Navient Corporation equity (NAVI) 0.0 $407k 30k 13.69
Crown Castle Intl (CCI) 0.0 $742k 5.2k 142.06
Fiat Chrysler Auto 0.0 $329k 22k 14.70
Ubs Group (UBS) 0.0 $398k 32k 12.57
Allergan 0.0 $689k 3.6k 191.07
Wec Energy Group (WEC) 0.0 $664k 7.2k 92.24
Relx (RELX) 0.0 $438k 17k 25.29
Viavi Solutions Inc equities (VIAV) 0.0 $737k 49k 15.01
Welltower Inc Com reit (WELL) 0.0 $680k 8.3k 81.76
Lumentum Hldgs (LITE) 0.0 $771k 9.7k 79.28
Ishares Tr fctsl msci int (INTF) 0.0 $568k 21k 27.07
Atlassian Corp Plc cl a 0.0 $385k 3.2k 120.31
Ferrari Nv Ord (RACE) 0.0 $443k 2.7k 165.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $807k 1.7k 484.98
Fortive (FTV) 0.0 $643k 8.4k 76.35
Johnson Controls International Plc equity (JCI) 0.0 $380k 9.3k 40.68
Yum China Holdings (YUMC) 0.0 $922k 19k 48.00
Lamb Weston Hldgs (LW) 0.0 $573k 6.7k 86.05
Gds Holdings ads (GDS) 0.0 $431k 8.4k 51.54
Iqiyi (IQ) 0.0 $384k 18k 21.09
Equinor Asa (EQNR) 0.0 $545k 27k 19.91
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $823k 3.5k 233.34
Axa Equitable Hldgs 0.0 $655k 26k 24.77
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $420k 5.5k 76.97
Bausch Health Companies (BHC) 0.0 $478k 16k 29.90
Linde 0.0 $652k 3.1k 212.79
Cigna Corp (CI) 0.0 $691k 3.4k 204.62
Intercontinental Hotels Group (IHG) 0.0 $351k 5.1k 68.59
Truist Financial Corp equities (TFC) 0.0 $585k 10k 56.32
America Movil Sab De Cv spon adr l 0.0 $166k 10k 15.98
Melco Crown Entertainment (MLCO) 0.0 $275k 11k 24.15
Companhia Siderurgica Nacional (SID) 0.0 $80k 23k 3.43
Gerdau SA (GGB) 0.0 $150k 31k 4.90
HSBC Holdings (HSBC) 0.0 $239k 6.1k 39.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $121k 21k 5.81
Corning Incorporated (GLW) 0.0 $282k 9.7k 29.15
Hartford Financial Services (HIG) 0.0 $253k 4.2k 60.79
Principal Financial (PFG) 0.0 $239k 4.3k 55.09
Bank of New York Mellon Corporation (BK) 0.0 $247k 4.9k 50.42
Discover Financial Services 0.0 $306k 3.6k 84.93
Canadian Natl Ry (CNI) 0.0 $263k 2.9k 90.41
Devon Energy Corporation (DVN) 0.0 $228k 8.8k 26.01
Expeditors International of Washington (EXPD) 0.0 $276k 3.5k 77.94
FedEx Corporation (FDX) 0.0 $259k 1.7k 150.93
Republic Services (RSG) 0.0 $215k 2.4k 89.70
Regeneron Pharmaceuticals (REGN) 0.0 $231k 614.00 376.22
KB Home (KBH) 0.0 $214k 6.2k 34.25
Pulte (PHM) 0.0 $237k 6.1k 38.78
Copart (CPRT) 0.0 $310k 3.4k 90.83
Cummins (CMI) 0.0 $317k 1.8k 179.20
Digital Realty Trust (DLR) 0.0 $208k 1.7k 120.02
Lincoln Electric Holdings (LECO) 0.0 $299k 3.1k 96.83
Noble Energy 0.0 $201k 8.1k 24.88
PPG Industries (PPG) 0.0 $241k 1.8k 133.59
Public Storage (PSA) 0.0 $209k 981.00 213.05
Royal Caribbean Cruises (RCL) 0.0 $273k 2.0k 133.30
Travelers Companies (TRV) 0.0 $250k 1.8k 137.21
V.F. Corporation (VFC) 0.0 $281k 2.8k 99.68
Zebra Technologies (ZBRA) 0.0 $269k 1.1k 255.70
Transocean (RIG) 0.0 $95k 14k 6.89
Best Buy (BBY) 0.0 $294k 3.3k 87.81
Electronic Arts (EA) 0.0 $235k 2.2k 107.65
Gold Fields (GFI) 0.0 $248k 38k 6.59
Regions Financial Corporation (RF) 0.0 $194k 11k 17.12
Mid-America Apartment (MAA) 0.0 $234k 1.8k 131.61
Las Vegas Sands (LVS) 0.0 $299k 4.3k 68.96
Darden Restaurants (DRI) 0.0 $217k 2.0k 109.21
Xilinx 0.0 $280k 2.9k 97.73
Equity Residential (EQR) 0.0 $314k 3.9k 81.01
Pearson (PSO) 0.0 $194k 23k 8.41
National-Oilwell Var 0.0 $203k 8.1k 25.11
Tyson Foods (TSN) 0.0 $296k 3.2k 91.13
CenturyLink 0.0 $226k 17k 13.23
AngloGold Ashanti 0.0 $286k 13k 22.33
McKesson Corporation (MCK) 0.0 $263k 1.9k 138.42
Goodyear Tire & Rubber Company (GT) 0.0 $192k 12k 15.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $200k 23k 8.79
Hess (HES) 0.0 $235k 3.5k 66.91
Telefonica (TEF) 0.0 $134k 19k 6.97
Ultrapar Participacoes SA (UGP) 0.0 $195k 31k 6.25
Encana Corp 0.0 $246k 53k 4.68
Weyerhaeuser Company (WY) 0.0 $214k 7.1k 30.20
Agilent Technologies Inc C ommon (A) 0.0 $278k 3.3k 85.43
iShares Russell 1000 Value Index (IWD) 0.0 $220k 1.6k 136.22
Cintas Corporation (CTAS) 0.0 $310k 1.2k 269.10
Barclays (BCS) 0.0 $135k 14k 9.49
Dollar Tree (DLTR) 0.0 $218k 2.3k 93.93
Discovery Communications 0.0 $251k 7.7k 32.69
AvalonBay Communities (AVB) 0.0 $302k 1.4k 209.43
Pioneer Natural Resources 0.0 $274k 1.8k 151.30
Aaron's 0.0 $316k 5.5k 57.03
Marathon Oil Corporation (MRO) 0.0 $167k 12k 13.56
Constellation Brands (STZ) 0.0 $264k 1.4k 190.06
Zimmer Holdings (ZBH) 0.0 $202k 1.3k 149.85
Delta Air Lines (DAL) 0.0 $319k 5.5k 58.50
Activision Blizzard 0.0 $305k 5.1k 59.40
Entergy Corporation (ETR) 0.0 $304k 2.5k 119.69
Companhia de Saneamento Basi (SBS) 0.0 $276k 18k 15.06
Edison International (EIX) 0.0 $206k 2.7k 75.35
Enbridge (ENB) 0.0 $251k 6.3k 39.77
Key (KEY) 0.0 $299k 15k 20.26
Sun Life Financial (SLF) 0.0 $289k 6.3k 45.58
Mizuho Financial (MFG) 0.0 $52k 17k 3.07
Align Technology (ALGN) 0.0 $271k 971.00 279.09
Banco Itau Holding Financeira (ITUB) 0.0 $207k 23k 9.16
MarketAxess Holdings (MKTX) 0.0 $213k 561.00 379.68
Skechers USA 0.0 $204k 4.7k 43.16
Banco Santander (SAN) 0.0 $268k 65k 4.15
Tata Motors 0.0 $266k 21k 12.91
Werner Enterprises (WERN) 0.0 $295k 8.1k 36.34
Banco Bradesco SA (BBD) 0.0 $111k 12k 8.98
China Uni 0.0 $101k 11k 9.38
Ciena Corporation (CIEN) 0.0 $204k 4.8k 42.65
Centene Corporation (CNC) 0.0 $312k 5.0k 62.95
Deckers Outdoor Corporation (DECK) 0.0 $290k 1.7k 168.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $224k 7.6k 29.59
ING Groep (ING) 0.0 $294k 24k 12.05
KLA-Tencor Corporation (KLAC) 0.0 $285k 1.6k 178.46
Old Dominion Freight Line (ODFL) 0.0 $251k 1.3k 189.72
United Microelectronics (UMC) 0.0 $303k 113k 2.68
McCormick & Company, Incorporated (MKC) 0.0 $258k 1.5k 169.63
NorthWestern Corporation (NWE) 0.0 $204k 2.8k 71.65
Open Text Corp (OTEX) 0.0 $310k 7.0k 44.00
SYNNEX Corporation (SNX) 0.0 $203k 1.6k 128.81
Sasol (SSL) 0.0 $302k 14k 21.63
TransDigm Group Incorporated (TDG) 0.0 $267k 476.00 560.92
Wipro (WIT) 0.0 $40k 11k 3.72
Ametek (AME) 0.0 $202k 2.0k 99.90
Royal Bank of Scotland 0.0 $162k 25k 6.46
American International (AIG) 0.0 $313k 6.1k 51.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $203k 3.2k 62.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $314k 1.1k 285.45
Ecopetrol (EC) 0.0 $224k 11k 20.00
Hldgs (UAL) 0.0 $313k 3.6k 88.17
Industries N shs - a - (LYB) 0.0 $213k 2.3k 94.54
iShares Dow Jones US Financial (IYF) 0.0 $237k 1.7k 138.03
Targa Res Corp (TRGP) 0.0 $247k 6.1k 40.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $218k 2.7k 80.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $305k 8.3k 36.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $203k 4.0k 50.59
Kinder Morgan (KMI) 0.0 $223k 11k 21.15
Xylem (XYL) 0.0 $210k 2.7k 78.80
Servicenow (NOW) 0.0 $232k 823.00 281.90
Wpp Plc- (WPP) 0.0 $224k 3.2k 70.29
Workday Inc cl a (WDAY) 0.0 $244k 1.5k 164.64
Orange Sa (ORANY) 0.0 $202k 14k 14.58
wisdomtreetrusdivd.. (DGRW) 0.0 $223k 4.6k 48.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $232k 2.3k 100.87
58 Com Inc spon adr rep a 0.0 $223k 3.5k 64.64
Vodafone Group New Adr F (VOD) 0.0 $235k 12k 19.29
Citizens Financial (CFG) 0.0 $238k 5.9k 40.53
Synchrony Financial (SYF) 0.0 $210k 5.8k 35.93
Keysight Technologies (KEYS) 0.0 $212k 2.1k 102.56
Equinix (EQIX) 0.0 $314k 538.00 583.64
Eversource Energy (ES) 0.0 $201k 2.4k 85.24
Energizer Holdings (ENR) 0.0 $263k 5.2k 50.15
Edgewell Pers Care (EPC) 0.0 $220k 7.1k 30.96
Chemours (CC) 0.0 $189k 10k 18.10
Baozun (BZUN) 0.0 $282k 8.5k 33.09
Hp (HPQ) 0.0 $211k 10k 20.57
Match 0.0 $261k 3.2k 82.02
Willis Towers Watson (WTW) 0.0 $228k 1.1k 201.95
Ihs Markit 0.0 $217k 2.9k 75.22
Pldt (PHI) 0.0 $281k 14k 20.01
Hilton Worldwide Holdings (HLT) 0.0 $272k 2.5k 110.98
Sba Communications Corp (SBAC) 0.0 $227k 942.00 240.98
Sierra Oncology 0.0 $74k 216k 0.34
National Grid (NGG) 0.0 $255k 4.1k 62.72
Arcelormittal Cl A Ny Registry (MT) 0.0 $243k 14k 17.55
Baker Hughes A Ge Company (BKR) 0.0 $221k 8.6k 25.65
Janus Henderson Group Plc Ord (JHG) 0.0 $256k 11k 24.41
Delphi Automotive Inc international 0.0 $318k 3.4k 94.84
Iqvia Holdings (IQV) 0.0 $284k 1.8k 154.35
Qudian (QD) 0.0 $219k 46k 4.72
Nutrien (NTR) 0.0 $203k 4.2k 47.99
Liberty Interactive Corp 0.0 $85k 10k 8.38
Advanced Semiconductor Engineering (ASX) 0.0 $150k 27k 5.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $258k 6.2k 41.39
Huya Inc ads rep shs a (HUYA) 0.0 $207k 12k 17.92
Bank Ozk (OZK) 0.0 $284k 9.3k 30.52
Steris Plc Ord equities (STE) 0.0 $214k 1.4k 152.75
Dow (DOW) 0.0 $281k 5.1k 54.77
Alcon (ALC) 0.0 $235k 4.2k 56.60
Dupont De Nemours (DD) 0.0 $240k 3.7k 64.09
L3harris Technologies (LHX) 0.0 $278k 1.4k 197.72
Peak (DOC) 0.0 $223k 6.5k 34.53