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 |
3M Company | COM | 88579Y101 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 2,078 | 13,572 | SH | SOLE | 13,357 | 0 | 215 | ||
Align Technology inc. | COM | 016255101 | 443 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 235 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 321 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 402 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 252 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 386 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 218 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
HCA Healthcare,Inc. | COM | 40412C101 | 255 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Home Depot | COM | 437076102 | 313 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 403 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
J.P. Morgan | COM | 46625H100 | 485 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 384 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 208 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 363 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 237 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 455 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 247 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 253 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 466 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
XPO Logistics Inc. | COM | 983793100 | 239 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Banco Bradesco | ADR | 059460303 | 277 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
Itau Unibanco Mult - ADR | ADR | 465562106 | 362 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
Localiza Rent A Car-SPN ADR | ADR | 53956W300 | 322 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | ||
Vale SA-SP ADR | ADR | 91912E105 | 207 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
Alibaba | ADR | 01609W102 | 2,135 | 12,381 | SH | SOLE | 12,266 | 0 | 115 | ||
BYD CO LTD-Unsponsored ADR | ADR | 05606L100 | 286 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
Baidu Inc. - SPON ADR | ADR | 056752108 | 312 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
China Lodging Group | ADR | 16949N109 | 552 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
Cnooc LTD | ADR | 126132109 | 322 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 352 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Tencent Holdings LTD | ADR | 88032Q109 | 2,013 | 38,767 | SH | SOLE | 38,457 | 0 | 310 | ||
Weibo Corp - SPON ADR | ADR | 948596101 | 375 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ZTO Express Cayman Inc-ADR | ADR | 98980A105 | 1,103 | 69,570 | SH | SOLE | 68,850 | 0 | 720 | ||
DSV A/S-Unsponsored ADR | ADR | 26251A108 | 961 | 24,345 | SH | SOLE | 23,980 | 0 | 365 | ||
LVMH Moet Hennessy | ADR | 502441306 | 1,845 | 31,430 | SH | SOLE | 30,945 | 0 | 485 | ||
Fresenius Medical Care | ADR | 358029106 | 999 | 19,005 | SH | SOLE | 18,715 | 0 | 290 | ||
Infineon Technologies - ADR | ADR | 45662N103 | 1,240 | 45,445 | SH | SOLE | 44,740 | 0 | 705 | ||
SAP AG | ADR | 803054204 | 2,073 | 18,447 | SH | SOLE | 18,192 | 0 | 255 | ||
AIA Group LTD-SP ADR | ADR | 001317205 | 2,403 | 70,178 | SH | SOLE | 69,273 | 0 | 905 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 745 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
WH Group LTD-SPON ADR | ADR | 92890T205 | 317 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Icon PLC | ADR | G4705A100 | 2,888 | 25,750 | SH | SOLE | 25,420 | 0 | 330 | ||
Jazz Pharmaceuticals PLC | ADR | G50871105 | 1,035 | 7,688 | SH | SOLE | 7,543 | 0 | 145 | ||
Fanuc CORP-UNSP ADR | ADR | 307305102 | 2,000 | 83,211 | SH | SOLE | 81,956 | 0 | 1,255 | ||
IShares Inc. MSCI Japan | ADR | 46434G822 | 2,580 | 43,054 | SH | SOLE | 42,569 | 0 | 485 | ||
Komatsu Ltd. | ADR | 500458401 | 1,918 | 52,935 | SH | SOLE | 52,105 | 0 | 830 | ||
Mitsubishi UFJ Financial | ADR | 606822104 | 2,289 | 314,815 | SH | SOLE | 310,855 | 0 | 3,960 | ||
Nintendo LTD ADR | ADR | 654445303 | 1,035 | 22,964 | SH | SOLE | 22,614 | 0 | 350 | ||
Orix Corporation | ADR | 686330101 | 1,717 | 20,258 | SH | SOLE | 19,938 | 0 | 320 | ||
Softbank Corp. | ADR | 83404D109 | 1,851 | 46,548 | SH | SOLE | 45,848 | 0 | 700 | ||
Sony Corp. | ADR | 835699307 | 2,151 | 47,843 | SH | SOLE | 47,118 | 0 | 725 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 1,016 | 116,919 | SH | SOLE | 115,024 | 0 | 1,895 | ||
Wisdomtree Japan Hedged Equity | ADR | 97717W851 | 707 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Walmart de Mexico ADR | ADR | 93114W107 | 274 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
ING Groep N.V. | ADR | 456837103 | 2,946 | 159,573 | SH | SOLE | 157,533 | 0 | 2,040 | ||
Royal Dutch Shell PLC - A Shar | ADR | 780259206 | 2,466 | 36,963 | SH | SOLE | 36,513 | 0 | 450 | ||
Broadcom LTD | ADR | Y09827109 | 2,259 | 8,792 | SH | SOLE | 8,687 | 0 | 105 | ||
DBS Group Holdings | ADR | 23304Y100 | 2,103 | 28,170 | SH | SOLE | 27,745 | 0 | 425 | ||
Flex LTD | ADR | Y2573F102 | 285 | 15,865 | SH | SOLE | 15,535 | 0 | 330 | ||
KB Financial Group Inc. ADR | ADR | 48241A105 | 1,261 | 21,555 | SH | SOLE | 21,335 | 0 | 220 | ||
Woori Bank - SPON ADR | ADR | 98105T104 | 273 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Banco Santander ADR | ADR | 05964H105 | 1,646 | 251,753 | SH | SOLE | 247,725 | 0 | 4,028 | ||
Chubb Corp | ADR | H1467J104 | 2,071 | 14,173 | SH | SOLE | 13,983 | 0 | 190 | ||
Credit Suisse Group | ADR | 225401108 | 2,949 | 165,210 | SH | SOLE | 163,495 | 0 | 1,715 | ||
Logitech International | ADR | H50430232 | 854 | 25,393 | SH | SOLE | 24,968 | 0 | 425 | ||
Nestle SA | ADR | 641069406 | 247 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
TE Connectivity | ADR | H84989104 | 227 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
APTIV PLC | ADR | G6095L109 | 2,019 | 23,805 | SH | SOLE | 23,465 | 0 | 340 | ||
BP PLC-Spon ADR | ADR | 055622104 | 1,933 | 45,995 | SH | SOLE | 45,295 | 0 | 700 | ||
Delphi Technologies PLC | ADR | G2709G107 | 414 | 7,895 | SH | SOLE | 7,782 | 0 | 113 | ||
Diageo PLC | ADR | 25243Q205 | 2,080 | 14,242 | SH | SOLE | 14,037 | 0 | 205 | ||
Rio Tinto LTD | ADR | 767204100 | 2,522 | 47,639 | SH | SOLE | 46,919 | 0 | 720 | ||
Smith & Nephew PLC-SPON ADR | ADR | 83175M205 | 745 | 21,273 | SH | SOLE | 20,938 | 0 | 335 | ||
Unilever NV | ADR | 904767704 | 1,870 | 33,795 | SH | SOLE | 33,310 | 0 | 485 | ||
Grupo Fiananciero Galicia-ADR | ADR | 399909100 | 210 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Grupo Supervielle SA-SP ADR | ADR | 40054A108 | 304 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
Telekomunik Indonesia SP ADR | ADR | 715684106 | 322 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
Naspers LTD-N SHS SPON ADR | ADR | 631512209 | 1,390 | 24,565 | SH | SOLE | 24,331 | 0 | 234 |