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 |
AFLAC Inc. | COM | 001055102 | 9,903,382 | 120,041 | SH | SOLE | 120,041 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 503,851 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 430,281 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 5,486,248 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 7,995,258 | 72,638 | SH | SOLE | 72,638 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 401,512 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 353,388 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 698,167 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02079k305 | 12,249,695 | 87,692 | SH | SOLE | 87,692 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 6,263,484 | 155,267 | SH | SOLE | 155,267 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 849,345 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,360,650 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
American International Group | COM | 026874784 | 7,165,172 | 105,759 | SH | SOLE | 105,759 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 1,671,632 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,596,500 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 258,297 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 5,585,873 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
Applied Materials Inc Delaware | COM | 038222105 | 207,936 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,795,034 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 11,527,346 | 342,363 | SH | SOLE | 342,363 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 11,630,260 | 223,444 | SH | SOLE | 223,444 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,210,022 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 8,944,319 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 5,604,441 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 3,786,868 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 7,619,429 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,373,782 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 262,313 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 8,818,235 | 111,680 | SH | SOLE | 111,680 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 955,014 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 4,392,931 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
Central Pacific Financial Corp | COM | 154760409 | 1,720,032 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,093,547 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 2,376,562 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 3,681,612 | 71,571 | SH | SOLE | 71,571 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 5,706,124 | 96,829 | SH | SOLE | 96,829 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,057,530 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,192,104 | 95,601 | SH | SOLE | 95,601 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 683,398 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 3,322,736 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,825,594 | 158,476 | SH | SOLE | 158,476 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 2,809,406 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,745,109 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
DR Horton, Inc | COM | 23331a109 | 2,538,066 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 243,921 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Delta Airlines - New | COM | 247361702 | 258,478 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179m103 | 425,820 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Domino's Pizza Inc. | COM | 25754a201 | 577,122 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 3,071,917 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
DuPont de Nemours, Inc | COM | 26614n102 | 3,872,887 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 21,731,371 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 414,456 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 247,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,271,887 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 3,421,778 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
Ford Motor Co.- New | COM | 345370860 | 175,853 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
Forrester Research Inc. | COM | 346563109 | 959,342 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 1,789,187 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
Gates Industrial Corporation P | COM | g39108108 | 2,253,876 | 167,949 | SH | SOLE | 167,949 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 618,534 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 313,076 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,210,899 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,289,158 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 989,699 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
Grand Canyon Education, Inc. | COM | 38526m106 | 1,908,638 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 2,412,454 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 367,459 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,530,672 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 230,232 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 8,783,051 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 293,111 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Ingersoll Rand Inc. | COM | 45687v106 | 468,294 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,240,471 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 320,803 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 287,624 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,838,886 | 75,532 | SH | SOLE | 75,532 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 485,385 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Kenvue Inc. | COM | 49177j102 | 487,461 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271v100 | 1,576,003 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 17,174,527 | 375,728 | SH | SOLE | 375,728 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540r409 | 221,608 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 438,953 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 2,342,573 | 233,324 | SH | SOLE | 233,324 | 0 | 0 | ||
Lloyds TSB Group | COM | 539439109 | 27,485 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 678,954 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 9,124,550 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 1,490,878 | 170,581 | SH | SOLE | 170,581 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 312,476 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 6,785,489 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 16,583,135 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,395,336 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 13,387,111 | 122,795 | SH | SOLE | 122,795 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303m102 | 5,178,435 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 42,824,586 | 113,883 | SH | SOLE | 113,883 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 6,866,625 | 112,181 | SH | SOLE | 112,181 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 2,603,931 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174x109 | 4,124,876 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,532,574 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 340,596 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 221,942 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,336,114 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
Organon & Co. | COM | 68622v106 | 563,923 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
Paramount Global B | COM | 92556h206 | 299,305 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 1,042,103 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 4,927,462 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 13,685,877 | 80,581 | SH | SOLE | 80,581 | 0 | 0 | ||
Perspective Therapeutics | COM | 46489v104 | 4,108 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,059,336 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 19,778,156 | 210,227 | SH | SOLE | 210,227 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,327,287 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,978,279 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 439,964 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 3,902,004 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
RTX Corp. | COM | 75513e101 | 3,272,625 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 202,893 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546e104 | 1,200,871 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,212,030 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 226,092 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 275,339 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
The Cigna Group | COM | 125523100 | 7,630,884 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 405,079 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 2,212,506 | 61,923 | SH | SOLE | 61,923 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 9,005,224 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,382,520 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 344,048 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 498,110 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,317,425 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,443,089 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 35,495,763 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 2,681,410 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 7,824,425 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 206,651 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,248,812 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 10,983,385 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
WW International, Inc. | COM | 98262p101 | 98,289 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,797,527 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
Warner Bros. Discovery, Inc. | COM | 934423104 | 2,182,559 | 191,789 | SH | SOLE | 191,789 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 1,316,554 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 287,814 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,708,032 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 291,611 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 387,894 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,488,871 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 7,471,771 | 61,395 | SH | SOLE | 61,395 | 0 | 0 | ||
AON Plc | FOR | g0403h108 | 797,977 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ASML Holding N.V. | FOR | n07059178 | 209,667 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Alibaba Group Holding Limited | FOR | 01609w102 | 788,199 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
Alkermes PLC | FOR | g01767105 | 365,918 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
Allegion PLC | FOR | g0176j109 | 456,717 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
America Movil ADR | FOR | 02390a101 | 1,542,549 | 83,291 | SH | SOLE | 83,291 | 0 | 0 | ||
Arch Capital Group Ltd | FOR | g0450a105 | 304,507 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 3,900,348 | 307,356 | SH | SOLE | 307,356 | 0 | 0 | ||
BP p.l.c. | FOR | 055622104 | 6,867,742 | 194,004 | SH | SOLE | 194,004 | 0 | 0 | ||
British American Tobacco | FOR | 110448107 | 4,662,001 | 159,167 | SH | SOLE | 159,167 | 0 | 0 | ||
CAE Inc. | FOR | 124765108 | 797,427 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
Colliers International Group | FOR | 194693107 | 969,143 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Diageo PLC ADR | FOR | 25243q205 | 1,934,947 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
Ferguson PLC | FOR | g3421j106 | 386,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FirstService Corp Voting Share | FOR | 33767e202 | 1,114,045 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Glaxo SmithKline ADS | FOR | 37733W204 | 1,244,920 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
Haleon PLC | FOR | 405552100 | 356,400 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
Johnson Controls Intl. PLC | FOR | g51502105 | 374,602 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 6,338,603 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
Medtronic PLC | FOR | g5960L103 | 12,108,789 | 146,987 | SH | SOLE | 146,987 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 44,279 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
Shell PLC | FOR | 780259305 | 1,155,843 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | FOR | 874039100 | 570,648 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 717,741 | 184,036 | SH | SOLE | 184,036 | 0 | 0 | ||
Textainer Group Holdings Limit | FOR | g8766e109 | 3,559,030 | 72,338 | SH | SOLE | 72,338 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 270,302 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Trane Technologies PLC | FOR | g8994e103 | 1,629,984 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
Unilever PCL ADR | FOR | 904767704 | 5,090,545 | 105,003 | SH | SOLE | 105,003 | 0 | 0 | ||
Yum China Holdings, Inc. | FOR | 98850p109 | 435,671 | 10,268 | SH | SOLE | 10,268 | 0 | 0 |