| ABLZF / ABB Ltd
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| A / Agilent Technologies, Inc.
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| AZSEY / Allianz SE
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| AMZN / Amazon.com, Inc.
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| LAZ / Lazard, Inc.
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| APA / APA Corporation
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| Applied Industrial Tech
/ (003820C10) |
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| Lvmh Moet Hennessy
/ (004061412) |
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| BB&T Corp 5.20% Pfd
/ PFD (005493760) |
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| AXA Spons ADR
/ (005453610) |
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| BAE Systems PLC ADR
/ (005523R10) |
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| BASF SE ADR
/ (005526250) |
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| BPAQF / BP p.l.c.
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| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
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| CLPHF / CLP Holdings Limited
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| Mitsui Fudosan Co
/ (006597603) |
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| BCLYF / Barclays PLC
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| TKGSF / Tokyo Gas Co.,Ltd.
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| BDX / Becton, Dickinson and Company
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| H / Hyatt Hotels Corporation
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| BA / The Boeing Company
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| EXPGF / Experian plc
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
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| CAJ / Canon Inc. - ADR
|
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| US16941M1099 / China Mobile Ltd.
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| Coca-Cola Femsa SAB-SP ADR
/ (019124110) |
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| CEMIG SA-Spons ADR
/ (020440960) |
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| COST / Costco Wholesale Corporation
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| Credit Suisse Group ADR
/ (022540110) |
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| ARCC / Ares Capital Corporation
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| GIS / General Mills, Inc.
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| TEL / TE Connectivity plc
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| DLR / Digital Realty Trust, Inc.
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| DOW / Dow Inc.
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| DuPont (E I) deNemours
/ (026353410) |
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ENI / Enersis S A
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| ESALY / Eisai Co Ltd - ADR
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| EAC / Edify Acquisition Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| Google Inc Class A
/ (038259P50) |
|
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| Government Properties Inc
/ (038376A10) |
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
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| HTZZ / Hertz Global Holdings Inc. (New)
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| IEX / IDEX Corporation
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| iShares Barclays Agg Bond
/ (046428722) |
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| iShares MSCI Emrg Mkt Indx
/ (046428723) |
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| iShares iBoxx Inv Grd Corp
/ (046428724) |
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| iShares 7-10 Year Treasury
/ (046428744) |
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| iShares MSCI EAFE Index Fd
/ (046428746) |
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| iShares S&P Midcap 400
/ (046428750) |
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| iShares S&P Global 100 Fd
/ (046428757) |
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| iShares S&P SmallCap 600
/ (046428780) |
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| iShares High Yield Corp
/ (046428851) |
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| iShares FTSE Nareit Mortg
/ (046428853) |
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| iShares MBS
/ (046428858) |
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| iShares Intermed. Credit
/ (046428863) |
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| iShares S&P Preferred Stk
/ (046428868) |
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| iShares MSCI EAFE Val ETF
/ (046428887) |
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| JP Morgan Chase 8.625% Pfd
/ PFD (046625H62) |
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| JPM Chase XXIX 6.7% Pfd
/ PFD (048125E20) |
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| KAOCF / Kao Corporation
|
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| K / Kellanova
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| LIFE / aTyr Pharma, Inc.
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| MAC / The Macerich Company
|
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| Mitsui & Co Ltd ADR
/ (060682720) |
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| NPPXF / NTT, Inc.
|
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| Orvis Co Inc Class B
/ (068799056) |
|
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| PNUCL / PNC Financial Services Group, Inc. (The)
|
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| PVF Capital Corp
/ (069365410) |
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| PIMCO 1-5 Year US TIPS Fd
/ (072201R20) |
|
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| POWR / PowerSecure International, Inc
|
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| Powershrs Preferred Port
/ (073936T56) |
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPDR S & P 500 EFT Trust
/ (078462F10) |
|
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| SPDR S & P Midcap 400 ETF
/ (078467Y10) |
|
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| SPDR Barclays Sh Tr Hg Yld
/ (078468R40) |
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SMQFY / Siemens Ltd.
|
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| SNNUF / Smith & Nephew plc
|
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| SYENF / Syngenta AG
|
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| TTFNF / TotalEnergies SE
|
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| TOYOF / Toyota Motor Corporation
|
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| TDG / TransDigm Group Incorporated
|
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|
|
| Unilever N V ADR
/ (090478470) |
|
|
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|
|
|
|
| US Bancorp 5.15% Pfd
/ PFD (090297379) |
|
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|
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|
|
| 904784709 / Unilever N.V.
|
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|
| 91911K102 / Bausch Health Companies
|
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|
|
|
|
| Vanguard Dividend Growth
/ (092190860) |
|
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|
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|
|
| Vanguard MSCI Emerging Mkt
/ (092204285) |
|
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|
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|
|
| VNTV / Vantiv, Inc.
|
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|
| Vodafone Group ADR
/ (092857W20) |
|
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|
| WPPGY / WPP PLC
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| Wells Fargo 8.00% Pfd
/ PFD (094974687) |
|
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|
|
| Westpac Banking Corp ADR
/ (096121430) |
|
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|
| XEL / Xcel Energy Inc.
|
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|
| Covidien PLC
/ (0G2554F11) |
|
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|
| SDRL / Seadrill Limited
|
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| PNR / Pentair plc
|
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|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| MRO / Marathon Oil Corporation
|
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| 00B1FJ0C0 / Brambles, Ltd. Bond
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| WAT / Waters Corporation
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| HCA / HCA Healthcare, Inc.
|
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| COP / ConocoPhillips
|
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| FAST / Fastenal Company
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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|
| AXP / American Express Company
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| PGR / The Progressive Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| WMT / Walmart Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| WU / The Western Union Company
|
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|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| C / Citigroup Inc.
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
.
