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 |
Abb Ltd ADR | SPONSORED ADR | 000375204 | 17 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,935 | 92,312 | SH | SOLE | 92,312 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Adobe Systems, Inc | COM | 00724F101 | 62 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 206 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Airbnb, Inc. | COM CL A | 009066101 | 169 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 830 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Alibaba Group Holding | SPONSORED ADS | 01609W102 | 19 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Alleghany Corp Del Common | COM | 017175100 | 108 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Allegro Microsystems Inc. | COM | 01749D105 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 3,758 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
Alphabet INC CLASS A CORP | CAP STK CL A | 02079K305 | 150 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 934 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 652 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 304 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
America Movil SAB ADR | SPON ADR L SHS | 02364W105 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 19 | 198 | SH | SOLE | 198 | 0 | 0 | ||
American Express Co | COM | 025816109 | 19 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 5,631 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
Amphenol Corp New | CL A | 032095101 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Amplify Online Retail ETF | ONLIN RETL ETF | 032108102 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Anheuser-Busch ADR | SPONSORED ADR | 03524A108 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 10 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APA Corporation | COM | 03743Q108 | 698 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 13,769 | 100,708 | SH | SOLE | 100,708 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Archer Daniels Midland Co. | COM | 039483102 | 1,180 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Autoliv Inc Common | COM | 052800109 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 168 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Avangrid, Inc. | COM | 05351W103 | 38 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 | 358 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
BRC Inc Class A Common Stock | COM CL A | 05601U105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 569 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,354 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
Barclays Bank Ipath Bloom Commodity Etn | DJUBS CMDT ETN36 | 06738C778 | 47 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | 4 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Baxter Intl Inc Com | COM | 071813109 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Becton Dickinson & Company | COM | 075887109 | 1,120 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 307 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BHP Billiton Limited | SPONSORED ADS | 088606108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Black Knight Inc Common | COM | 09215C105 | 84 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Blackrock, Inc | COM | 09247X101 | 68 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Blackrock Science And Technology Trust Ii Tech Nav Cf | SHS BEN INT | 09260K101 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 96 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Boston Scientific Corp COMMON | COM | 101137107 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 15 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Broadridge Finl Solutions | COM | 11133T103 | 1,240 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Broadcom Inc Common Stock | COM | 11135F101 | 12 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Brookfield Asset Management INC CLASS A CORP COMMON | CL A LTD VT SH | 112585104 | 300 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CBRE Group Inc. | CL A | 12504L109 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CF Industries Holdings Inc. | COM | 125269100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Cigna Corp. | COM | 125523100 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CME Group Inc Class A | COM | 12572Q105 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
California Wtr Svc Group Com | COM | 130788102 | 89 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765N107 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Charter Communications Inc. | CL A | 16119P108 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 4,412 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,389 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Citigroup Inc Common New | COM NEW | 172967424 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 52 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 44 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 2,169 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
Conmed Corportion | COM | 207410101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 254 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036P108 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,418 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 55 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 49 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DT Midstream Inc. | COMMON STOCK | 23345M107 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Dexcom INC CORP COMMON | COM | 252131107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Diageo PLC Sponsored ADR New | SPON ADR NEW | 25243Q205 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Disney (Walt) Co Holding Co. | COM | 254687106 | 2,745 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Dover Corp COMMON | COM | 260003108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Dow, Inc. | COM | 260557103 | 62 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Duke Realty Corporation | COM NEW | 264411505 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 37 | 670 | SH | SOLE | 670 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Enbridge Inc C | COM | 29250N105 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Equinor ASA ADR | SPONSORED ADR | 29446M102 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,910 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
Meta Platforms, Inc | CL A | 30303M102 | 1,324 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Federated Hermes, Inc. | CL B | 314211103 | 1,618 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
Fidelity Natl Information Svcs Inc | COM | 31620M106 | 151 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Fidelity Natl Finl Inc New Fnf Group | FNF GROUP COM | 31620R303 | 105 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Fortinet INC CORP | COM | 34959E109 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Fox Corp CLASS B | CL B COM | 35137L204 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Freeport-McMoran Copper & Gold Inc. | CL B | 35671D857 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,474 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 288 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,221 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 81 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Goldman Sachs Access High Yield Corporate Bond ETF | ACCESS HIG YLD | 381430453 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
W W Grainger Inc. | COM | 384802104 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HCA Healthcare INC CORP | COM | 40412C101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Halozyme Therapeutics INC CORP | COM | 40637H109 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP | CL A NEW | 42225P501 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Heritage Comm Corp | COM | 426927109 | 931 | 87,096 | SH | SOLE | 87,096 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 252 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Home Depot Incorporated | COM | 437076102 | 1,378 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
Honda Motor CO Ltd ADR Rep 1 CORP COMMON | AMERN SHS | 438128308 | 6 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 291 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Humana Inc Corp | COM | 444859102 | 10 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ING Groep N.V. ADR | SPONSORED ADR | 456837103 | 5 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,397 | 90,796 | SH | SOLE | 90,796 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,094 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
International Flavors & Fragrances Inc. | COM | 459506101 | 61 | 512 | SH | SOLE | 512 | 0 | 0 | ||
International Paper Corp | COM | 460146103 | 1,663 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 2,579 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Intuitive Surgical Inc. | COM NEW | 46120E602 | 6,071 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
Invesco Wilderhill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 17 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 215 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Invesco Exchange Traded Fd Zacks Multi-Asset Income ETF | ZACKS MULT AST | 46137Y500 | 19 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Invesco Bulletshares 2026 High Yield ETF | INVSCO BLSH 26 | 46138J635 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Invesco Exchange TRD SLF Index ETF | BULSHS 2025 HY | 46138J817 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Invesco BulletShares 2024 High Yield Corporate Bond ETF | BULSHS 2024 HY | 46138J833 | 26 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Ishares Gold Trust ETF | ISHARES NEW | 464285204 | 16 | 457 | SH | SOLE | 457 | 0 | 0 | ||
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 38 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | 7-10 YR TRSY BD | 464287440 | 12 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Ishares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 122 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 69 | 590 | SH | SOLE | 590 | 0 | 0 | ||
iShares Cohen and Steers REIT ETF | COHEN STEER REIT | 464287564 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 99 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Ishares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts | JPMORGAN USD EMG | 464288281 | 45 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ETF Ishares MBS | MBS ETF | 464288588 | 53 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Ishares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 75 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Ishares PFD and Income ETF | PFD AND INCM SEC | 464288687 | 62 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Ishares Silver Trust ETF | ISHARES | 46428Q109 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 12 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Ishares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 | 206 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ishares Trust 0-5 Yr High Yield | 0-5YR HI YL CP | 46434V407 | 26 | 639 | SH | SOLE | 639 | 0 | 0 | ||
iShares Tr Broad High Yield Corporate ETF | BROAD USD HIGH | 46435U853 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 65 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,819 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
KB Financial Group INC ADR Rep One CORP | SPONSORED ADR | 48241A105 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
KLA-Tencor Corp | COM NEW | 482480100 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KKR & CO INC And CORP | COM | 48251W104 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 119 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 59 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
L3harris Technologies INC CORP | COM | 502431109 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Lloyds Banking Group Plc ADR 4 CORP | SPONSORED ADR | 539439109 | 5 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,023 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mandiant Inc. | COM | 562662106 | 120 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Marsh & Mclennan Companies INC CORP | COM | 571748102 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Marriott International Inc Cl A | CL A | 571903202 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Martin Marietta Materials INC CORP | COM | 573284106 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Marvell Technology INC CORP | COM | 573874104 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 20 | 63 | SH | SOLE | 63 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,872 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 16,516 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,578 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4,815 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | ||
Mondelez International Inc NPV | CL A | 609207105 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Monster Beverage Corp COMMON | COM | 61174X109 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Morgan Stanley CORP COMMON | COM NEW | 617446448 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Motorola Solutions, Inc. | COM NEW | 620076307 | 24 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Nasdaq INC CORP COMMON | COM | 631103108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 107 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Nextera Energy, Inc | COM | 65339F101 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 85 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 10 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NortonLifeLock Inc. | COM | 668771108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen Caliifornia Muni Value Fund | COM STK | 67062C107 | 33 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 12,635 | 83,352 | SH | SOLE | 83,352 | 0 | 0 | ||
Nuveen Calif Quality Muni Income Fd | COM | 67066Y105 | 18 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
Nuveen Preferred & Income Securities Fund | COM | 67072C105 | 6 | 792 | SH | SOLE | 792 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Old Rep Intl Corp | COM | 680223104 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Oneok, Inc | COM | 682680103 | 100 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Orix Corp ADR Rep 5 | SPONSORED ADR | 686330101 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 1,768 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 22 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Palo Alto Networks INC CORP COMMON | COM | 697435105 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Parker-hannifin Corp Parker Hannifin COMMON | COM | 701094104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 491 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Penn National Gaming INC CORP | COM | 707569109 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,846 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,355 | 83,056 | SH | SOLE | 83,056 | 0 | 0 | ||
Philip Morris Intl Inc. | COM | 718172109 | 1,694 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 105 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Pimco Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 60 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Pinnacle Financial Partners INC CORP | COM | 72346Q104 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Pioneer Natural Resources CO Resource CORP COMMON | COM | 723787107 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,297 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Public Service Enterprise Gr | COM | 744573106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
QuantumScape Corporation | COM CL A | 74767V109 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RLJ Lodging Trust Conv Pfd $1.95 | CUM CONV PFD A | 74965L200 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Raymond James Financial INC CORP | COM | 754730109 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 20 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ringcentral Inc. | CL A | 76680R206 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 1,201 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Shell PLC ADR | SPON ADS | 780259305 | 90 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Royal Gold, Inc. | COM | 780287108 | 18 | 171 | SH | SOLE | 171 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 243 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SJW Group | COM | 784305104 | 524 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 24,735 | 65,566 | SH | SOLE | 65,566 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 50 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2,244 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Sanofi-Aventis | SPONSORED ADR | 80105N105 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Sap Se ADR | SPON ADR | 803054204 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Schlumberger LTD | COM STK | 806857108 | 1,788 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 16 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 21 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Healthcare Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 4,753 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
SPDR Tr Consumer Staples | SBI CONS STPLS | 81369Y308 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | 81369Y407 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Energy Sector SPDR TR | ENERGY | 81369Y506 | 4,003 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 1,940 | 61,684 | SH | SOLE | 61,684 | 0 | 0 | ||
Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Communication Services Select Sector Spdr | COMMUNICATION | 81369Y852 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Servicenow Inc. | COM | 81762P102 | 1,492 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Snowflake Inc. | CL A | 833445109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sony Group Corp ADR Rep | SPONSORED ADR | 835699307 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Southern Company Inc. | COM | 842587107 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Block, Inc. | CL A | 852234103 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Stanley Black & Decker Inc Common | COM | 854502101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 24 | 316 | SH | SOLE | 316 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 740 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc Mit ADR | SPONSORED ADR | 86562M209 | 6 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 1,638 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 16 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing CO Ltd ADR | SPONSORED ADS | 874039100 | 87 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 2,662 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 1,681 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Texas Instruments Inc Com | COM | 882508104 | 25 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Texas Pac Ld Corp | COM | 88262P102 | 74 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 15 | 27 | SH | SOLE | 27 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 3,045 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADS | 89151E109 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 21 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Uber Technologies Inc. | COM | 90353T100 | 7 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Ulta Beauty | COM | 90384S303 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Unilever PLC Amer Shs ADR | SPON ADR NEW | 904767704 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 29 | 137 | SH | SOLE | 137 | 0 | 0 | ||
United Parcel Service Cl B | CL B | 911312106 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 39 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 7,846 | 286,570 | SH | SOLE | 286,570 | 0 | 0 | ||
Vaneck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 46 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 27 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 | 179 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 1,501 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Vanguard High Dividend ETF | HIGH DIV YLD | 921946406 | 27 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Vanguard Global Ex-US Real Estate | GLB EX US ETF | 922042676 | 1,195 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Vanguard Emerging Markets Stock Index Fund Ftse ETF | FTSE EMR MKT ETF | 922042858 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 25 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 | 5,477 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
Vanguard World Funds Vanguard Telecommunicationsvcs Etf | COMM SRVC ETF | 92204A884 | 12 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 37 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 79 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 8,028 | 88,115 | SH | SOLE | 88,115 | 0 | 0 | ||
Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 | 36 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 47 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 535 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,932 | 97,185 | SH | SOLE | 97,185 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,173 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
Visa, Inc | COM CL A | 92826C839 | 108 | 546 | SH | SOLE | 546 | 0 | 0 | ||
WD-40 CO. | COM | 929236107 | 50 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 2,331 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,724 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
Warner Bros Discovery Inc. | COM SER A | 934423104 | 135 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
Waste Management Inc Corp | COM | 94106L109 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,528 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
Welltower Inc Corp | COM | 95040Q104 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 23 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Weyerhaeuser Company | COM NEW | 962166104 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
XCEL Energy, Inc | COM | 98389B100 | 24 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,539 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Zoom Video Communications Class A Shares | CL A | 98980L101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Aon Plc Class A | SHS CL A | G0403H108 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Accenture PLC F | SHS CLASS A | G1151C101 | 114 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | LP INT UNIT | G16252101 | 25 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 1,895 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 16 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Horizon Therapeutics | SHS | G46188101 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ICON Plc | SHS | G4705A100 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Medtronic PLC NPV | SHS | G5960L103 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Aptiv Plc CORP COMMON | SHS | G6095L109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Seagate Technologies Holdings PLC | ORD SHS | G7997R103 | 100 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Trane Technologies | SHS | G8994E103 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Alcon Inc. SA ADR | ORD SHS | H01301128 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 25 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Logitech International | SHS | H50430232 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TE Connectivity LTD | SHS | H84989104 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Check Point Software Tech Ltord | ORD | M22465104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Asml Holding Nv ADR | N Y REGISTRY SHS | N07059210 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CNH Industrial Nv CORP COMMON | SHS | N20944109 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 3 | 196 | SH | SOLE | 196 | 0 | 0 |