| AAPL / Apple Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (000677168) |
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| HEINEKEN NV
/ FOREIGN (007792559) |
|
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| CL / Colgate-Palmolive Company
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| EQT / EQT Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| 904784709 / Unilever N.V.
|
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| GE / General Electric Company
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| NNDNF / Nidec Corporation
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ALPMF / Astellas Pharma Inc.
|
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| PFE / Pfizer Inc.
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| KR / The Kroger Co.
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| BFFAF / BASF SE
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| VFC / V.F. Corporation
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TTFNF / TotalEnergies SE
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| SLB / Schlumberger Limited
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| US8085096571 / Schwab Dividend Equity Fund
|
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| BOKF / BOK Financial Corporation
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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|
| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (006773812) |
|
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| SKLKF / SBI Shinsei Bank Limited
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| INTC / Intel Corporation
|
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| INTU / Intuit Inc.
|
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| COF / Capital One Financial Corporation
|
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| UBS / UBS Group AG
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| PPG / PPG Industries, Inc.
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NVSEF / Novartis AG
|
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| CBGPF / Close Brothers Group plc
|
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| BANCO BILBAO VIZCAYA ARGENTARIA SA
/ FOREIGN (005501906) |
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SKLKF / SBI Shinsei Bank Limited
|
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| GG / Goldcorp, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| KIMBERLY-CLARK DE MEXICO SAB DE CV
/ FOREIGN (002491914) |
|
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| LVMN MOET HENNESSY LOUIS VUITTON SE
/ FOREIGN (004061412) |
|
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| ARSFX / Investment Managers Series Trust - Aristotle International Equity Fund Institutional Class
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NFG / National Fuel Gas Company
|
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| CB / Chubb Limited
|
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| ASAZF / ASSA ABLOY AB (publ)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| UBS / UBS Group AG
|
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|
| HOSHIZAKI CORP
/ FOREIGN (00J235410) |
|
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| PAG / Penske Automotive Group, Inc.
|
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| SYK / Stryker Corporation
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| ARSOX / Investment Managers Series Trust - Aristotle/Saul Global Equity Fund USD Cls I
|
|
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|
|
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|
|
| 00B12T3J1 / Unilever N.V. Bond
|
|
|
|
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
| AES / The AES Corporation
|
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|
|
| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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|
|
| DCI / Donaldson Company, Inc.
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
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|
|
| SAFRF / Safran SA
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| CCJ / Cameco Corporation
|
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| PSX / Phillips 66
|
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|
| MS / Morgan Stanley
|
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|
| DOW / Dow Inc.
|
|
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|
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|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| USB / U.S. Bancorp
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
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|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
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|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| KDDIF / KDDI Corporation
|
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|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
| WFC / Wells Fargo & Company
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
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|
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|
|
| ACN / Accenture plc
|
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|
| EXPGF / Experian plc
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EBKOF / Erste Group Bank AG
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
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|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KUBTF / Kubota Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAIGF / AIA Group Limited
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
