0001085146-20-002694.txt : 20201029 0001085146-20-002694.hdr.sgml : 20201029 20201029120459 ACCESSION NUMBER: 0001085146-20-002694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPROCK Group, Inc. CENTRAL INDEX KEY: 0001610769 IRS NUMBER: 470899236 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16427 FILM NUMBER: 201271379 BUSINESS ADDRESS: STREET 1: 800 WEST MAIN STREET STREET 2: SUITE 1150 CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 208-368-9600 MAIL ADDRESS: STREET 1: 800 WEST MAIN STREET STREET 2: SUITE 1150 CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001610769 XXXXXXXX 09-30-2020 09-30-2020 false CAPROCK Group, Inc.

800 WEST MAIN STREET SUITE 1150 BOISE ID 83702

13F HOLDINGS REPORT 028-16427 N Gregory Brown 208-368-9600 /s/ Gregory Brown Boise ID 10-22-2020 0 413 730597 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2004 12513 SH SOLE 12513 0 0 ABB LTD SPONSORED ADR 000375204 266 10463 SH SOLE 10463 0 0 ABBOTT LABS COM 002824100 2429 22323 SH SOLE 22323 0 0 ABBVIE INC COM 00287Y109 2724 31094 SH SOLE 31094 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2298 10168 SH SOLE 10168 0 0 ACTIVISION BLIZZARD INC COM 00507V109 607 7502 SH SOLE 7502 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1980 40710 SH SOLE 40710 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4415 9003 SH SOLE 9003 0 0 ADVANCED MICRO DEVICES INC COM 007903107 547 6668 SH SOLE 6668 0 0 AEGON N V NY REGISTRY SHS 007924103 59 22954 SH SOLE 22954 0 0 AEHR TEST SYSTEMS COM 00760J108 70 50000 SH SOLE 50000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 430 4264 SH SOLE 4264 0 0 AIR PRODS & CHEMS INC COM 009158106 913 3051 SH SOLE 3051 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 236 2134 SH SOLE 2134 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5682 19320 SH SOLE 19320 0 0 ALLSTATE CORP COM 020002101 520 5498 SH SOLE 5498 0 0 ALPHABET INC CAP STK CL A 02079K305 6028 4113 SH SOLE 4113 0 0 ALPHABET INC CAP STK CL C 02079K107 9117 6203 SH SOLE 6203 0 0 ALTRIA GROUP INC COM 02209S103 734 18583 SH SOLE 18583 0 0 AMAZON COM INC COM 023135106 16739 5315 SH SOLE 5315 0 0 AMBEV SA SPONSORED ADR 02319V103 76 33503 SH SOLE 33503 0 0 AMCOR PLC ORD G0250X107 153 13820 SH SOLE 13820 0 0 AMEDISYS INC COM 023436108 213 900 SH SOLE 900 0 0 AMERICAN EXPRESS CO COM 025816109 930 9280 SH SOLE 9280 0 0 AMERICAN TOWER CORP NEW COM 03027X100 841 3464 SH SOLE 3464 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1133 7818 SH SOLE 7818 0 0 AMERISOURCEBERGEN CORP COM 03073E105 509 5248 SH SOLE 5248 0 0 AMGEN INC COM 031162100 2074 8162 SH SOLE 8162 0 0 AMPHENOL CORP NEW CL A 032095101 231 2133 SH SOLE 2133 0 0 ANALOG DEVICES INC COM 032654105 255 2183 SH SOLE 2183 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 150000 SH Call SOLE 150000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 450 8343 SH SOLE 8343 0 0 ANTHEM INC COM 036752103 917 3413 SH SOLE 3413 0 0 AON PLC SHS CL A G0403H108 267 1293 SH SOLE 1293 0 0 APPLE INC COM 037833100 25065 216408 SH SOLE 216408 0 0 APPLIED MATLS INC COM 038222105 338 5684 SH SOLE 5684 0 0 APTIV PLC SHS G6095L109 239 2606 SH SOLE 2606 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1152 12526 SH SOLE 12526 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 307 4821 SH SOLE 4821 0 0 ARROW ELECTRS INC COM 042735100 335 4262 SH SOLE 4262 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 72 17729 SH SOLE 17729 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 458 1239 SH SOLE 1239 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 552 10071 SH SOLE 10071 0 0 AT&T INC COM 00206R102 1620 56806 SH SOLE 56806 0 0 AUTODESK INC COM 052769106 483 2089 SH SOLE 2089 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1614 11477 SH SOLE 11477 0 0 BAIDU INC SPON ADR REP A 056752108 328 2591 SH SOLE 2591 0 0 BALL CORP COM 058498106 520 6255 SH SOLE 6255 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 25527 SH SOLE 25527 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 14645 SH SOLE 14645 0 0 BANCO SANTANDER S.A. ADR 05964H105 21 11578 SH SOLE 11578 0 0 BANK NEW YORK MELLON CORP COM 064058100 375 10918 SH SOLE 10918 0 0 BARCLAYS PLC ADR 06738E204 73 14560 SH SOLE 14560 0 0 BAXTER INTL INC COM 071813109 301 3732 SH SOLE 3732 0 0 BECTON DICKINSON & CO COM 075887109 1407 6048 SH SOLE 6048 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5892 27669 SH SOLE 27669 0 0 BIOGEN INC COM 09062X103 1332 4695 SH SOLE 4695 0 0 BIO-TECHNE CORP COM 09073M104 778 3139 SH SOLE 3139 0 0 BK OF AMERICA CORP COM 060505104 1973 81893 SH SOLE 81893 0 0 BLACKROCK INC COM 09247X101 865 1535 SH SOLE 1535 0 0 BOEING CO COM 097023105 533 3227 SH SOLE 3227 0 0 BOOKING HOLDINGS INC COM 09857L108 580 339 SH SOLE 339 0 0 BOSTON BEER INC CL A 100557107 269 305 SH SOLE 305 0 0 BOSTON SCIENTIFIC CORP COM 101137107 429 11223 SH SOLE 11223 0 0 BP PLC SPONSORED ADR 055622104 775 44400 SH SOLE 44400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1777 29474 SH SOLE 29474 0 0 BROADCOM INC COM 11135F101 1111 3049 SH SOLE 3049 0 0 BROWN FORMAN CORP CL B 115637209 232 3074 SH SOLE 3074 0 0 BROWN FORMAN CORP CL A 115637100 290 4224 SH SOLE 4224 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1547 15135 SH SOLE 15135 0 0 CABLE ONE INC COM 12685J105 202 107 SH SOLE 107 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 247 2315 SH SOLE 2315 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 334 10948 SH SOLE 10948 0 0 CATERPILLAR INC DEL COM 149123101 850 5696 SH SOLE 5696 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 45 11749 SH SOLE 11749 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1500000 SH Call SOLE 1500000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 590 945 SH SOLE 945 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 228 1897 SH SOLE 1897 0 0 CHEVRON CORP NEW COM 166764100 690 9580 SH SOLE 9580 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 598 481 SH SOLE 481 0 0 CHUBB LIMITED COM H1467J104 482 4120 SH SOLE 4120 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41 22430 SH SOLE 22430 0 0 CIGNA CORP NEW COM 125523100 313 1850 SH SOLE 1850 0 0 CINTAS CORP COM 172908105 296 888 SH SOLE 888 0 0 CISCO SYS INC COM 17275R102 3451 87605 SH SOLE 87605 0 0 CITIGROUP INC COM NEW 172967424 1256 29135 SH SOLE 29135 0 0 CITIZENS FINL GROUP INC COM 174610105 322 12724 SH SOLE 12724 0 0 CITRIX SYS INC COM 177376100 388 2821 SH SOLE 2821 0 0 CLOROX CO DEL COM 189054109 682 3243 SH SOLE 3243 0 0 CME GROUP INC COM 12572Q105 712 4255 SH SOLE 4255 0 0 CMS ENERGY CORP COM 125896100 220 3577 SH SOLE 3577 0 0 COCA COLA CO COM 191216100 1460 29340 SH SOLE 29340 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 972 14004 SH SOLE 14004 0 0 COLGATE PALMOLIVE CO COM 194162103 575 7452 SH SOLE 7452 0 0 COMCAST CORP NEW CL A 20030N101 2174 47005 SH SOLE 47005 0 0 CONFORMIS INC COM 20717E101 168 200000 SH SOLE 200000 0 0 CONSOLIDATED EDISON INC COM 209115104 347 4457 SH SOLE 4457 0 0 CONSTELLATION BRANDS INC CL A 21036P108 276 1454 SH SOLE 1454 0 0 COPART INC COM 217204106 576 5475 SH SOLE 5475 0 0 CORNING INC COM 219350105 500 15437 SH SOLE 15437 0 0 CORTEVA INC COM 22052L104 242 8396 SH SOLE 8396 0 0 COSTCO WHSL CORP NEW COM 22160K105 7722 21751 SH SOLE 21751 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 100 10020 SH SOLE 10020 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 741 5396 SH SOLE 5396 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 423 2543 SH SOLE 2543 0 0 CSX CORP COM 126408103 462 5947 SH SOLE 5947 0 0 CUMMINS INC COM 231021106 416 1972 SH SOLE 1972 0 0 CVS HEALTH CORP COM 126650100 1190 20382 SH SOLE 20382 0 0 DAILY JOURNAL CORP COM 233912104 1352 5585 SH SOLE 5585 0 0 DANAHER CORPORATION COM 235851102 1522 7063 SH SOLE 7063 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1233 40303 SH SOLE 40303 0 0 DEERE & CO COM 244199105 1005 4521 SH SOLE 4521 0 0 DEXCOM INC COM 252131107 1456 3531 SH SOLE 3531 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 507 3635 SH SOLE 3635 0 0 DIGITAL RLTY TR INC COM 253868103 336 2289 SH SOLE 2289 0 0 DISNEY WALT CO COM DISNEY 254687106 4450 35867 SH SOLE 35867 0 0 DOCUSIGN INC COM 256163106 250 1161 SH SOLE 1161 0 0 DOLLAR GEN CORP NEW COM 256677105 204 971 SH SOLE 971 0 0 DOMINION ENERGY INC COM 25746U109 328 4156 SH SOLE 4156 0 0 DOMO INC COM CL B 257554105 347 9066 SH SOLE 9066 0 0 DUPONT DE NEMOURS INC COM 26614N102 388 7001 SH SOLE 7001 0 0 EATON CORP PLC SHS G29183103 479 4694 SH SOLE 4694 0 0 EBAY INC. 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INC COM 58933Y105 2822 33773 SH SOLE 33773 0 0 METLIFE INC COM 59156R108 208 5608 SH SOLE 5608 0 0 MICROCHIP TECHNOLOGY INC. 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COM 74340W103 646 6419 SH SOLE 6419 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 613 30178 SH SOLE 30178 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 2500000 SH Call SOLE 2500000 0 0 QEP RESOURCES INC COM 74733V100 30 33608 SH SOLE 33608 0 0 QUALCOMM INC COM 747525103 1334 11337 SH SOLE 11337 0 0 QUANTA SVCS INC COM 74762E102 3952 74692 SH SOLE 74692 0 0 QUANTUM CORP COM NEW 747906501 95 20700 SH SOLE 20700 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 131 50000 SH SOLE 50000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 320 572 SH SOLE 572 0 0 REPLIGEN CORP COM 759916109 352 2384 SH SOLE 2384 0 0 RIO TINTO PLC SPONSORED ADR 767204100 304 5027 SH SOLE 5027 0 0 ROCKWELL AUTOMATION INC COM 773903109 373 1688 SH SOLE 1688 0 0 ROPER TECHNOLOGIES INC COM 776696106 468 1185 SH SOLE 1185 0 0 ROSS STORES INC COM 778296103 232 2485 SH SOLE 2485 0 0 ROYAL BK CDA COM 780087102 262 3742 SH SOLE 3742 0 0 S&P GLOBAL INC COM 78409V104 887 2460 SH SOLE 2460 0 0 SALESFORCE COM INC COM 79466L302 3817 15186 SH SOLE 15186 0 0 SANOFI SPONSORED ADR 80105N105 424 8460 SH SOLE 8460 0 0 SAP SE SPON ADR 803054204 1975 12677 SH SOLE 12677 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 274 859 SH SOLE 859 0 0 SCHLUMBERGER LTD COM 806857108 251 16045 SH SOLE 16045 0 0 SCHWAB CHARLES CORP COM 808513105 419 11578 SH SOLE 11578 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16219 203659 SH SOLE 203659 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 902 28727 SH SOLE 28727 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 409 5075 SH SOLE 5075 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1242 16136 SH SOLE 16136 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1575 10718 SH SOLE 10718 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1108 10501 SH SOLE 10501 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 409 6375 SH SOLE 6375 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 516 8689 SH SOLE 8689 0 0 SEMPRA ENERGY COM 816851109 650 5444 SH SOLE 5444 0 0 SERVICENOW INC COM 81762P102 729 1504 SH SOLE 1504 0 0 SHERWIN WILLIAMS CO COM 824348106 1064 1527 SH SOLE 1527 0 0 SHOPIFY INC CL A 82509L107 1677 1639 SH SOLE 1639 0 0 SONY CORP SPONSORED ADR 835699307 1161 15127 SH SOLE 15127 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 802 2883 SH SOLE 2883 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1074 5740000 SH Put SOLE 5740000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 778 2314 SH SOLE 2314 0 0 SPDR SER TR S&P INS ETF 78464A789 459 16365 SH SOLE 16365 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 271 1119 SH SOLE 1119 0 0 SQUARE INC CL A 852234103 646 3975 SH SOLE 3975 0 0 STARBUCKS CORP COM 855244109 1641 19100 SH SOLE 19100 0 0 STATE STR CORP COM 857477103 288 4805 SH SOLE 4805 0 0 STRYKER CORPORATION COM 863667101 332 1590 SH SOLE 1590 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 140 25083 SH SOLE 25083 0 0 SUNDIAL GROWERS INC COM 86730L109 51 210000 SH SOLE 210000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1066 13075 SH SOLE 13075 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 194 10887 SH SOLE 10887 0 0 TARGET CORP COM 87612E106 605 3846 SH SOLE 3846 0 0 TELADOC HEALTH INC COM 87918A105 463 2110 SH SOLE 2110 0 0 TELEFLEX INCORPORATED COM 879369106 226 665 SH SOLE 665 0 0 TELEFONICA S A SPONSORED ADR 879382208 55 15986 SH SOLE 15986 0 0 TESLA INC COM 88160R101 3211 7484 SH SOLE 7484 0 0 TEXAS INSTRS INC COM 882508104 2436 17057 SH SOLE 17057 0 0 TEXAS ROADHOUSE INC COM 882681109 304 5000 SH SOLE 5000 0 0 THE TRADE DESK INC COM CL A 88339J105 316 610 SH SOLE 610 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1406 3183 SH SOLE 3183 0 0 TJX COS INC NEW COM 872540109 528 9480 SH SOLE 9480 0 0 T-MOBILE US INC COM 872590104 523 4573 SH SOLE 4573 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 2469 SH SOLE 2469 0 0 TRACTOR SUPPLY CO COM 892356106 334 2333 SH SOLE 2333 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 212 1750 SH SOLE 1750 0 0 TRANSDIGM GROUP INC COM 893641100 531 1118 SH SOLE 1118 0 0 TRAVELERS COMPANIES INC COM 89417E109 504 4662 SH SOLE 4662 0 0 TRUIST FINL CORP COM 89832Q109 492 12943 SH SOLE 12943 0 0 TWILIO INC CL A 90138F102 203 821 SH SOLE 821 0 0 TYSON FOODS INC CL A 902494103 403 6783 SH SOLE 6783 0 0 UBS GROUP AG SHS H42097107 216 19371 SH SOLE 19371 0 0 UDR INC COM 902653104 226 6932 SH SOLE 6932 0 0 ULTA BEAUTY INC COM 90384S303 2328 10393 SH SOLE 10393 0 0 UNILEVER N V N Y SHS NEW 904784709 1208 19997 SH SOLE 19997 0 0 UNILEVER PLC SPON ADR NEW 904767704 765 12402 SH SOLE 12402 0 0 UNION PAC CORP COM 907818108 963 4890 SH SOLE 4890 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2058 12351 SH SOLE 12351 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3440 11034 SH SOLE 11034 0 0 US BANCORP DEL COM NEW 902973304 2369 65319 SH SOLE 65319 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 219 14730 SH SOLE 14730 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7609 36506 SH SOLE 36506 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 280 2154 SH SOLE 2154 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7281 41307 SH SOLE 41307 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1960 18754 SH SOLE 18754 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6109 26839 SH SOLE 26839 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 840 3907 SH SOLE 3907 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1469 9392 SH SOLE 9392 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34955 113139 SH SOLE 113139 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2571 14270 SH SOLE 14270 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4606 29946 SH SOLE 29946 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67013 393536 SH SOLE 393536 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1027 12733 SH SOLE 12733 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27011 624676 SH SOLE 624676 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18428 365269 SH SOLE 365269 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1440 11143 SH SOLE 11143 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20382 390692 SH SOLE 390692 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18302 447492 SH SOLE 447492 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2569 31740 SH SOLE 31740 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 7843 126888 SH SOLE 126888 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250 1227 SH SOLE 1227 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 336 5747 SH SOLE 5747 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1948 6256 SH SOLE 6256 0 0 VARIAN MED SYS INC COM 92220P105 802 4661 SH SOLE 4661 0 0 VERISK ANALYTICS INC COM 92345Y106 291 1573 SH SOLE 1573 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3075 51683 SH SOLE 51683 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 570 2094 SH SOLE 2094 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 561 11840 SH SOLE 11840 0 0 VISA INC COM CL A 92826C839 4466 22333 SH SOLE 22333 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 10420 SH SOLE 10420 0 0 WALMART INC COM 931142103 2153 15388 SH SOLE 15388 0 0 WASTE MGMT INC DEL COM 94106L109 315 2782 SH SOLE 2782 0 0 WELLS FARGO CO NEW COM 949746101 892 37932 SH SOLE 37932 0 0 WESTERN UN CO COM 959802109 257 11997 SH SOLE 11997 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1482 58264 SH SOLE 58264 0 0 WOODWARD INC COM 980745103 246 3070 SH SOLE 3070 0 0 XYLEM INC COM 98419M100 401 4772 SH SOLE 4772 0 0 ZOETIS INC CL A 98978V103 615 3716 SH SOLE 3716 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 749 1593 SH SOLE 1593 0 0