0001019056-20-000427.txt : 20200727 0001019056-20-000427.hdr.sgml : 20200727 20200727102950 ACCESSION NUMBER: 0001019056-20-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001088731 IRS NUMBER: 134044348 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06175 FILM NUMBER: 201049285 BUSINESS ADDRESS: STREET 1: 777 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 2032801170 MAIL ADDRESS: STREET 1: 777 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001088731 XXXXXXXX 06-30-2020 06-30-2020 false BOURGEON CAPITAL MANAGEMENT LLC

777 Post Road Darien CT 06820

13F HOLDINGS REPORT 028-06175 N John A. Zaro, III 203-280-1170 /s/ John A. Zaro, III Darien CT 07-27-2020 0 259 281219 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 39 1095 SH SOLE 1095 0 0 AT&T INC COM 00206R102 21 711 SH SOLE 711 0 0 ARK ETF TR INNOVATION ETF 00214Q104 209 2925 SH SOLE 2925 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 154 9200 SH SOLE 9200 0 0 ALCOA CORP COM 013872106 8 750 SH SOLE 750 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2022 12460 SH SOLE 12460 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH SOLE 10 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 43 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL C 02079K107 570 403 SH SOLE 403 0 0 ALPHABET INC CAP STK CL A 02079K305 8386 5914 SH SOLE 5774 0 140 ALTRIA GROUP INC COM 02209S103 61 1543 SH SOLE 1543 0 0 AMAZON COM INC COM 023135106 157 57 SH SOLE 57 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 285 2215 SH SOLE 2215 0 0 AMGEN INC COM 031162100 997 4228 SH SOLE 4228 0 0 AMPHENOL CORP NEW CL A 032095101 1445 15081 SH SOLE 15081 0 0 APPLE INC COM 037833100 6502 17823 SH SOLE 17283 0 540 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 1475 SH SOLE 1475 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 50 SH SOLE 50 0 0 BP PLC SPONSORED ADR 055622104 803 34425 SH SOLE 33325 0 1100 BAIDU INC SPON ADR REP A 056752108 5 45 SH SOLE 45 0 0 BANCO SANTANDER S.A. ADR 05964H105 18 7350 SH SOLE 7350 0 0 BK OF AMERICA CORP COM 060505104 6121 257727 SH SOLE 252527 0 5200 BANK NEW YORK MELLON CORP COM 064058100 39 1000 SH SOLE 1000 0 0 BANKWELL FINL GROUP INC COM 06654A103 83 5250 SH SOLE 5250 0 0 BAXTER INTL INC COM 071813109 46 533 SH SOLE 533 0 0 BECTON DICKINSON & CO COM 075887109 4773 19948 SH SOLE 19513 0 435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 5589 SH SOLE 5589 0 0 BEYOND MEAT INC COM 08862E109 74 550 SH SOLE 550 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 737 67166 SH SOLE 67166 0 0 BLACKBERRY LTD COM 09228F103 12 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 4951 9100 SH SOLE 8805 0 295 BLACKROCK CR ALLOCATION INCO COM 092508100 1423 107771 SH SOLE 107771 0 0 BLACKROCK CAP INVT CORP COM 092533108 40 15000 SH SOLE 15000 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 9 957 SH SOLE 957 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 39 500 SH SOLE 500 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 879 9730 SH SOLE 9730 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4 62 SH SOLE 62 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 150 SH SOLE 150 0 0 CVS HEALTH CORP COM 126650100 9699 149288 SH SOLE 145813 0 3475 CABOT OIL & GAS CORP COM 127097103 481 28000 SH SOLE 28000 0 0 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1 51 SH SOLE 51 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 3 SH SOLE 3 0 0 CHART INDS INC COM PAR $0.01 16115Q308 650 13400 SH SOLE 13400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21 41 SH SOLE 41 0 0 CHEMOURS CO COM 163851108 211 13725 SH SOLE 13725 0 0 CHEVRON CORP NEW COM 166764100 3345 37486 SH SOLE 36686 0 800 CHURCH & DWIGHT INC COM 171340102 13 164 SH SOLE 164 0 0 CISCO SYS INC COM 17275R102 33 716 SH SOLE 716 0 0 CITIGROUP INC COM NEW 172967424 2279 44600 SH SOLE 44600 0 0 CLEVELAND CLIFFS INC COM 185899101 7 1200 SH SOLE 1200 0 0 CLOVIS ONCOLOGY INC COM 189464100 80 11850 SH SOLE 11850 0 0 COCA COLA CO COM 191216100 114 2552 SH SOLE 2552 0 0 COLGATE PALMOLIVE CO COM 194162103 19 260 SH SOLE 260 0 0 COMCAST CORP NEW CL A 20030N101 39 1000 SH SOLE 1000 0 0 CONFORMIS INC COM 20717E101 29 35000 SH SOLE 35000 0 0 CONOCOPHILLIPS COM 20825C104 2196 52266 SH SOLE 52266 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7823 44715 SH SOLE 43645 0 1070 CORTEVA INC COM 22052L104 2 85 SH SOLE 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 136 450 SH SOLE 450 0 0 COVETRUS INC COM 22304C100 1 80 SH SOLE 80 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 249 1485 SH SOLE 1485 0 0 D R HORTON INC COM 23331A109 1647 29710 SH SOLE 29710 0 0 DANAHER CORPORATION COM 235851102 9432 53342 SH SOLE 52077 0 1265 DEERE & CO COM 244199105 6 38 SH SOLE 38 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 500 SH SOLE 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 25 SH SOLE 25 0 0 DIGITAL RLTY TR INC COM 253868103 185 1300 SH SOLE 1300 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 152 7150 SH SOLE 7150 0 0 DISNEY WALT CO COM DISNEY 254687106 7405 66406 SH SOLE 64916 0 1490 DISCOVER FINL SVCS COM 254709108 8 150 SH SOLE 150 0 0 DOMINION ENERGY INC COM 25746U109 17 215 SH SOLE 215 0 0 DOW INC COM 260557103 122 3000 SH SOLE 3000 0 0 DUPONT DE NEMOURS INC COM 26614N102 111 2096 SH SOLE 2096 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 623 87500 SH SOLE 87500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3921 215789 SH SOLE 215789 0 0 EXXON MOBIL CORP COM 30231G102 45 999 SH SOLE 999 0 0 F M C CORP COM NEW 302491303 1833 18400 SH SOLE 18400 0 0 FACEBOOK INC CL A 30303M102 34 151 SH SOLE 151 0 0 FATE THERAPEUTICS INC COM 31189P102 6 175 SH SOLE 175 0 0 F5 NETWORKS INC COM 315616102 14 100 SH SOLE 100 0 0 FIREEYE INC COM 31816Q101 493 40500 SH SOLE 40500 0 0 FIRST SOLAR INC COM 336433107 1 20 SH SOLE 20 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 25 6150 SH SOLE 6150 0 0 FLUOR CORP NEW COM 343412102 21 1700 SH SOLE 1700 0 0 FLOWSERVE CORP COM 34354P105 9 300 SH SOLE 300 0 0 GENERAL ELECTRIC CO COM 369604103 120 17575 SH SOLE 17575 0 0 GILEAD SCIENCES INC COM 375558103 6340 82406 SH SOLE 80776 0 1630 HANNON ARMSTRONG SUST INFR C COM 41068X100 106 3740 SH SOLE 3740 0 0 HERSHEY CO COM 427866108 19 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 55 221 SH SOLE 221 0 0 HONEYWELL INTL INC COM 438516106 8318 57529 SH SOLE 56229 0 1300 ILLUMINA INC COM 452327109 0 1 SH SOLE 1 0 0 INSULET CORP COM 45784P101 7 35 SH SOLE 35 0 0 INTEL CORP COM 458140100 36 600 SH SOLE 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH SOLE 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37 150 SH SOLE 150 0 0 INTUIT COM 461202103 13 44 SH SOLE 44 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 70 SH SOLE 70 0 0 ISHARES GOLD TRUST ISHARES 464285105 15137 890958 SH SOLE 873728 0 17230 ISHARES TR TIPS BD ETF 464287176 93 760 SH SOLE 760 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 200 SH SOLE 200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 20 260 SH SOLE 260 0 0 ISHARES TR RUS MD CP GR ETF 464287481 246 1558 SH SOLE 1558 0 0 ISHARES TR NASDAQ BIOTECH 464287556 44 320 SH SOLE 320 0 0 ISHARES TR COHEN STEER REIT 464287564 22 214 SH SOLE 214 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 397 3528 SH SOLE 3528 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 259 1350 SH SOLE 1350 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 74 757 SH SOLE 757 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 57 274 SH SOLE 274 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 644 4500 SH SOLE 4500 0 0 ISHARES TR U.S. TECH ETF 464287721 31 116 SH SOLE 116 0 0 ISHARES TR INTRM TR CRP ETF 464288638 89 1470 SH SOLE 1470 0 0 ISHARES TR SHORT TREAS BD 464288679 11979 108176 SH SOLE 108176 0 0 ISHARES TR CORE MSCI EAFE 46432F842 300 5251 SH SOLE 5251 0 0 ISHARES INC CORE MSCI EMKT 46434G103 140 2945 SH SOLE 2945 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 26 475 SH SOLE 475 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 89 1703 SH SOLE 1703 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18 490 SH SOLE 490 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1 25 SH SOLE 25 0 0 JPMORGAN CHASE & CO COM 46625H100 10841 115254 SH SOLE 113329 0 1925 JACOBS ENGR GROUP INC COM 469814107 5475 64560 SH SOLE 63375 0 1185 JETBLUE AWYS CORP COM 477143101 11 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 415 2950 SH SOLE 2950 0 0 KAMAN CORP COM 483548103 50 1194 SH SOLE 1194 0 0 KIMBERLY CLARK CORP COM 494368103 71 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL COM 49456B101 3 200 SH SOLE 200 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 1 SH SOLE 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4237 24974 SH SOLE 24409 0 565 LAUDER ESTEE COS INC CL A 518439104 5 26 SH SOLE 26 0 0 LENNAR CORP CL A 526057104 0 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COM 539830109 918 2515 SH SOLE 2515 0 0 LOUISIANA PAC CORP COM 546347105 51 2000 SH SOLE 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 119 2748 SH SOLE 2748 0 0 MANNING & NAPIER INC CL A 56382Q102 59 20634 SH SOLE 20634 0 0 MARATHON PETE CORP COM 56585A102 44 1175 SH SOLE 1175 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1180 5710 SH SOLE 5710 0 0 MCDONALDS CORP COM 580135101 5 29 SH SOLE 29 0 0 MERCK & CO. INC COM 58933Y105 8484 109718 SH SOLE 107818 0 1900 METLIFE INC COM 59156R108 6 161 SH SOLE 161 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 5 SH SOLE 5 0 0 MICROSOFT CORP COM 594918104 11186 54967 SH SOLE 53512 0 1455 MICROBOT MED INC COM NEW 59503A204 0 13 SH SOLE 13 0 0 MICRON TECHNOLOGY INC COM 595112103 644 12500 SH SOLE 12500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 77 2250 SH SOLE 2250 0 0 MONDELEZ INTL INC CL A 609207105 5562 108788 SH SOLE 106188 0 2600 MONSTER BEVERAGE CORP NEW COM 61174X109 10 150 SH SOLE 150 0 0 MORGAN STANLEY COM NEW 617446448 10 200 SH SOLE 200 0 0 NL INDS INC COM NEW 629156407 22 6520 SH SOLE 6520 0 0 NEOGEN CORP COM 640491106 16 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 12 49 SH SOLE 49 0 0 NIKE INC CL B 654106103 43 438 SH SOLE 438 0 0 NORDSTROM INC COM 655664100 1 78 SH SOLE 78 0 0 NORTHERN TR CORP COM 665859104 4 50 SH SOLE 50 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5260 60226 SH SOLE 58376 0 1850 NUTANIX INC CL A 67059N108 7 300 SH SOLE 300 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 46 4723 SH SOLE 4723 0 0 NVIDIA CORPORATION COM 67066G104 9431 24824 SH SOLE 24289 0 535 ORAMED PHARM INC COM NEW 68403P203 20 5627 SH SOLE 5627 0 0 OTIS WORLDWIDE CORP COM 68902V107 1 25 SH SOLE 25 0 0 PNC FINL SVCS GROUP INC COM 693475105 279 2655 SH SOLE 2655 0 0 PALO ALTO NETWORKS INC COM 697435105 3 15 SH SOLE 15 0 0 PARKER HANNIFIN CORP COM 701094104 55 300 SH SOLE 300 0 0 PAYPAL HLDGS INC COM 70450Y103 4190 24048 SH SOLE 23338 0 710 PEPSICO INC COM 713448108 13 101 SH SOLE 101 0 0 PFIZER INC COM 717081103 29 896 SH SOLE 896 0 0 PHILIP MORRIS INTL INC COM 718172109 3 49 SH SOLE 49 0 0 PHILLIPS 66 COM 718546104 967 13450 SH SOLE 13450 0 0 PIPER SANDLER COMPANIES COM 724078100 1 12 SH SOLE 12 0 0 PROCTER AND GAMBLE CO COM 742718109 25 208 SH SOLE 208 0 0 PROLOGIS INC. COM 74340W103 4465 47836 SH SOLE 46886 0 950 QUALCOMM INC COM 747525103 8687 95241 SH SOLE 93181 0 2060 RCM TECHNOLOGIES INC COM NEW 749360400 71 52778 SH SOLE 52778 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 745 12090 SH SOLE 12090 0 0 REALOGY HLDGS CORP COM 75605Y106 3 400 SH SOLE 400 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 317 SH SOLE 317 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 500 SH SOLE 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4674 83205 SH SOLE 81175 0 2030 ROCKWELL AUTOMATION INC COM 773903109 7727 36275 SH SOLE 35485 0 790 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 269 SH SOLE 269 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1604 49055 SH SOLE 49055 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 289 SH SOLE 289 0 0 SPDR GOLD TR GOLD SHS 78463V107 657 3924 SH SOLE 3924 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 1110 SH SOLE 1110 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12 400 SH SOLE 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32 346 SH SOLE 346 0 0 SALESFORCE COM INC COM 79466L302 6 30 SH SOLE 30 0 0 HENRY SCHEIN INC COM 806407102 12 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 583 31700 SH SOLE 31700 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 367 15054 SH SOLE 15054 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 111 SH SOLE 111 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 299 SH SOLE 299 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 446 SH SOLE 446 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 429 18521 SH SOLE 18521 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 321 SH SOLE 321 0 0 SHOPIFY INC CL A 82509L107 12 13 SH SOLE 13 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 795 SH SOLE 795 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 660 SH SOLE 660 0 0 SNAP INC CL A 83304A106 1 36 SH SOLE 36 0 0 SONY CORP SPONSORED ADR 835699307 7498 108460 SH SOLE 106860 0 1600 SOUTHERN CO COM 842587107 9 175 SH SOLE 175 0 0 SOUTHERN COPPER CORP COM 84265V105 12 303 SH SOLE 303 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 49 2890 SH SOLE 2890 0 0 STRYKER CORPORATION COM 863667101 0 1 SH SOLE 1 0 0 TJX COS INC NEW COM 872540109 4 80 SH SOLE 80 0 0 TELEFLEX INCORPORATED COM 879369106 191 525 SH SOLE 525 0 0 TERADYNE INC COM 880770102 1272 15050 SH SOLE 15050 0 0 TERRAFORM PWR INC COM CL A 88104R209 1 40 SH SOLE 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 20 SH SOLE 20 0 0 3M CO COM 88579Y101 20 126 SH SOLE 126 0 0 TOLL BROTHERS INC COM 889478103 619 19000 SH SOLE 19000 0 0 TOTAL S.A. SPONSORED ADS 89151E109 617 16050 SH SOLE 16050 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 67 SH SOLE 67 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 245 SH SOLE 245 0 0 TREVENA INC COM 89532E109 23 15000 SH SOLE 15000 0 0 TURQUOISE HILL RES LTD COM 900435108 12 16000 SH SOLE 16000 0 0 TUTOR PERINI CORP COM 901109108 25 2050 SH SOLE 2050 0 0 US BANCORP DEL COM NEW 902973304 2 42 SH SOLE 42 0 0 UNDER ARMOUR INC CL A 904311107 1 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 42 SH SOLE 42 0 0 UNILEVER N V N Y SHS NEW 904784709 48 900 SH SOLE 900 0 0 UNION PAC CORP COM 907818108 11 68 SH SOLE 68 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 26 SH SOLE 26 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 62 1268 SH SOLE 1268 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 152 SH SOLE 152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 529 SH SOLE 529 0 0 VISA INC COM CL A 92826C839 4993 25850 SH SOLE 25060 0 790 VULCAN MATLS CO COM 929160109 116 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 6965 120981 SH SOLE 118591 0 2390 WALMART INC COM 931142103 75 630 SH SOLE 630 0 0 WATERS CORP COM 941848103 5 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 2 10 SH SOLE 10 0 0 WELLS FARGO CO NEW COM 949746101 2 72 SH SOLE 72 0 0 WESTLAKE CHEM CORP COM 960413102 54 1000 SH SOLE 1000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 161 8500 SH SOLE 8500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5926 263849 SH SOLE 258351 0 5498 WILLIAMS COS INC COM 969457100 3075 161690 SH SOLE 157490 0 4200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 1467 SH SOLE 1467 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61 1000 SH SOLE 1000 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 20 900 SH SOLE 900 0 0 YUM BRANDS INC COM 988498101 2 22 SH SOLE 22 0 0 ZILLOW GROUP INC CL A 98954M101 2 30 SH SOLE 30 0 0 ZOETIS INC CL A 98978V103 6 47 SH SOLE 47 0 0 ZYNGA INC CL A 98986T108 1 140 SH SOLE 140 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 21 17900 SH SOLE 17900 0 0 CHINA YUCHAI INTL LTD COM G21082105 27 1880 SH SOLE 1880 0 0 EATON CORP PLC SHS G29183103 872 9970 SH SOLE 9970 0 0 LINDE PLC SHS G5494J103 18 87 SH SOLE 87 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 209 28950 SH SOLE 28950 0 0 VALARIS PLC SHS CLASS A G9402V109 3 4090 SH SOLE 4090 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35 428 SH SOLE 428 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 500 SH SOLE 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7145 108726 SH SOLE 106966 0 1760 NXP SEMICONDUCTORS N V COM N6596X109 24 210 SH SOLE 210 0 0