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 | 230,886 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 13,320,299 | 119,144 | SH | | SOLE | | 119,144 | 0 | 0 |
AGCO Corp | COM | 001084102 | 408,076 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
AT & T, Inc. New | COM | 00206r102 | 510,366 | 23,198 | SH | | SOLE | | 23,198 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 6,603,534 | 33,439 | SH | | SOLE | | 33,439 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 8,099,173 | 71,039 | SH | | SOLE | | 71,039 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 333,450 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Alaska Air Group Inc. | COM | 011659109 | 396,492 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 828,259 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
Alphabet, Inc Voting Class | COM | 02079k305 | 14,500,597 | 87,432 | SH | | SOLE | | 87,432 | 0 | 0 |
Altria Group Inc. | COM | 02209s103 | 7,783,318 | 152,494 | SH | | SOLE | | 152,494 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,134,750 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
American Express Co. | COM | 025816109 | 1,934,470 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
American International Group | COM | 026874784 | 7,997,155 | 109,206 | SH | | SOLE | | 109,206 | 0 | 0 |
Ameriprise Financial Inc. | COM | 03076c106 | 2,387,105 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,806,449 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
Andersons Inc. | COM | 034164103 | 225,078 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 6,394,685 | 27,445 | SH | | SOLE | | 27,445 | 0 | 0 |
Applied Materials Inc Delaware | COM | 038222105 | 259,230 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,146,041 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 13,251,461 | 333,958 | SH | | SOLE | | 333,958 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 15,988,778 | 222,499 | SH | | SOLE | | 222,499 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 3,169,259 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 11,480,725 | 24,944 | SH | | SOLE | | 24,944 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 3,136,719 | 16,182 | SH | | SOLE | | 16,182 | 0 | 0 |
Boeing Company | COM | 097023105 | 2,155,471 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
Booking Holdings Inc. | COM | 09857L108 | 9,056,058 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Bristol Myers Squibb Co. | COM | 110122108 | 1,267,449 | 24,497 | SH | | SOLE | | 24,497 | 0 | 0 |
CSX Corp | COM | 126408103 | 261,254 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 6,618,483 | 105,256 | SH | | SOLE | | 105,256 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 1,263,318 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
Celanese Corp | COM | 150870103 | 3,813,542 | 28,049 | SH | | SOLE | | 28,049 | 0 | 0 |
Celsius Holdings, Inc. | COM | 15118v207 | 217,168 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
Central Pacific Financial Corp | COM | 154760409 | 2,505,399 | 84,900 | SH | | SOLE | | 84,900 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 521,720 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 3,881,595 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
Cisco Sys Inc. | COM | 17275R102 | 2,415,177 | 45,381 | SH | | SOLE | | 45,381 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 4,416,180 | 70,546 | SH | | SOLE | | 70,546 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 6,827,695 | 95,014 | SH | | SOLE | | 95,014 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 3,086,119 | 39,986 | SH | | SOLE | | 39,986 | 0 | 0 |
Comcast Corp Cl A | COM | 20030n101 | 3,695,517 | 88,473 | SH | | SOLE | | 88,473 | 0 | 0 |
ConAgra Foods Inc. | COM | 205887102 | 767,472 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 3,001,217 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
Corning Inc | COM | 219350105 | 5,871,803 | 130,051 | SH | | SOLE | | 130,051 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 3,334,216 | 56,714 | SH | | SOLE | | 56,714 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 6,677,682 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
DR Horton, Inc | COM | 23331a109 | 3,224,013 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Delta Airlines - New | COM | 247361702 | 311,089 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
Devon Energy Corp. | COM | 25179m103 | 234,720 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Domino's Pizza Inc. | COM | 25754a201 | 258,084 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Dow Inc. | COM | 260557103 | 3,028,633 | 55,439 | SH | | SOLE | | 55,439 | 0 | 0 |
DuPont de Nemours, Inc | COM | 26614n102 | 4,302,320 | 48,281 | SH | | SOLE | | 48,281 | 0 | 0 |
Elevance Health Inc. | COM | 036752103 | 19,351,800 | 37,215 | SH | | SOLE | | 37,215 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 555,484 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Equifax Inc. | COM | 294429105 | 293,860 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,544,070 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 2,605,821 | 9,521 | SH | | SOLE | | 9,521 | 0 | 0 |
Ferguson Enterprises | COM | 31488v107 | 208,498 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Ford Motor Co.- New | COM | 345370860 | 133,753 | 12,666 | SH | | SOLE | | 12,666 | 0 | 0 |
Forrester Research Inc. | COM | 346563109 | 601,750 | 33,412 | SH | | SOLE | | 33,412 | 0 | 0 |
Franklin Resources Inc. | COM | 354613101 | 1,142,968 | 56,723 | SH | | SOLE | | 56,723 | 0 | 0 |
GE Aerospace | COM | 369604301 | 396,584 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
Gates Industrial Corporation P | COM | g39108108 | 2,847,470 | 162,249 | SH | | SOLE | | 162,249 | 0 | 0 |
General Dynamics | COM | 369550108 | 287,694 | 952 | SH | | SOLE | | 952 | 0 | 0 |
General Motors Company | COM | 37045v100 | 1,459,632 | 32,552 | SH | | SOLE | | 32,552 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,025,251 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 987,384 | 11,777 | SH | | SOLE | | 11,777 | 0 | 0 |
Grand Canyon Education, Inc. | COM | 38526m106 | 2,046,895 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
H&R Block Inc. | COM | 093671105 | 3,146,996 | 49,520 | SH | | SOLE | | 49,520 | 0 | 0 |
HP Inc. | COM | 40434L105 | 436,251 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
Hershey Company | COM | 427866108 | 2,130,676 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 273,325 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 10,098,497 | 24,922 | SH | | SOLE | | 24,922 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 293,256 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687v106 | 594,359 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
Intel Corp. | COM | 458140100 | 574,465 | 24,487 | SH | | SOLE | | 24,487 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 373,131 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
Interpublic Group | COM | 460690100 | 235,390 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625h100 | 235,109 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 11,768,959 | 72,621 | SH | | SOLE | | 72,621 | 0 | 0 |
KLA Corporation | COM | 482480100 | 646,632 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Kenvue Inc. | COM | 49177j102 | 567,263 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
Keurig Dr. Pepper Inc. | COM | 49271v100 | 2,526,377 | 67,406 | SH | | SOLE | | 67,406 | 0 | 0 |
Kroger Co. | COM | 501044101 | 21,101,470 | 368,263 | SH | | SOLE | | 368,263 | 0 | 0 |
Labcorp Holdings Inc. | COM | 504922105 | 213,423 | 955 | SH | | SOLE | | 955 | 0 | 0 |
Lamb Weston Holdings | COM | 513272104 | 259,284 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
Lincoln Educational | COM | 533535100 | 2,845,589 | 238,324 | SH | | SOLE | | 238,324 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 869,825 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
Lowes Companies | COM | 548661107 | 10,523,877 | 38,855 | SH | | SOLE | | 38,855 | 0 | 0 |
Manitex Intl | COM | 563420108 | 747,568 | 132,783 | SH | | SOLE | | 132,783 | 0 | 0 |
ManpowerGroup Inc. | COM | 56418h100 | 285,405 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
Marsh & McLennan Co. | COM | 571748102 | 7,923,711 | 35,518 | SH | | SOLE | | 35,518 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 19,018,213 | 38,514 | SH | | SOLE | | 38,514 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 3,542,669 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
Merck & Co.Inc. New | COM | 58933y105 | 13,676,144 | 120,431 | SH | | SOLE | | 120,431 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303m102 | 8,349,037 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 45,368,722 | 105,435 | SH | | SOLE | | 105,435 | 0 | 0 |
Molson Coors Brewing Co | COM | 60871r209 | 6,322,680 | 109,921 | SH | | SOLE | | 109,921 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 2,629,945 | 35,699 | SH | | SOLE | | 35,699 | 0 | 0 |
Monster Beverage Corp. | COM | 61174x109 | 3,735,372 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,237,688 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
Nucor Corp | COM | 670346105 | 288,051 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 262,918 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 451,851 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,144,143 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
Organon & Co. | COM | 68622v106 | 708,958 | 37,060 | SH | | SOLE | | 37,060 | 0 | 0 |
Paramount Global B | COM | 92556h206 | 184,533 | 17,376 | SH | | SOLE | | 17,376 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 1,429,177 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 5,499,643 | 40,984 | SH | | SOLE | | 40,984 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 13,592,437 | 79,932 | SH | | SOLE | | 79,932 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 1,975,229 | 68,253 | SH | | SOLE | | 68,253 | 0 | 0 |
Philip Morris International | COM | 718172109 | 25,991,012 | 214,094 | SH | | SOLE | | 214,094 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,296,431 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,433,863 | 19,826 | SH | | SOLE | | 19,826 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 517,292 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 4,378,826 | 28,205 | SH | | SOLE | | 28,205 | 0 | 0 |
RTX Corp. | COM | 75513e101 | 4,233,936 | 34,945 | SH | | SOLE | | 34,945 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 206,131 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Sally Beauty Holdings Inc. | COM | 79546e104 | 1,210,675 | 89,217 | SH | | SOLE | | 89,217 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,211,216 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 272,751 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Tapestry Inc. | COM | 876030107 | 338,961 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
Tenet Healthcare Corp. | COM | 88033g100 | 207,750 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
The Cigna Group | COM | 125523100 | 9,160,913 | 26,443 | SH | | SOLE | | 26,443 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 347,308 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 1,659,287 | 61,960 | SH | | SOLE | | 61,960 | 0 | 0 |
The Travelers Companies Inc. | COM | 89417e109 | 11,002,234 | 46,994 | SH | | SOLE | | 46,994 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 1,452,565 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
US Bancorp Delaware New | COM | 902973304 | 594,902 | 13,009 | SH | | SOLE | | 13,009 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384s303 | 454,492 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,302,123 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
United Parcel Service Inc. | COM | 911312106 | 2,162,165 | 15,859 | SH | | SOLE | | 15,859 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324p102 | 38,905,306 | 66,541 | SH | | SOLE | | 66,541 | 0 | 0 |
Unum Group | COM | 91529y106 | 3,518,075 | 59,187 | SH | | SOLE | | 59,187 | 0 | 0 |
Valero Energy Corp. | COM | 91913y100 | 7,989,439 | 59,168 | SH | | SOLE | | 59,168 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,456,207 | 32,425 | SH | | SOLE | | 32,425 | 0 | 0 |
Visa, Inc. | COM | 92826c839 | 11,460,466 | 41,682 | SH | | SOLE | | 41,682 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 11,906,426 | 147,448 | SH | | SOLE | | 147,448 | 0 | 0 |
Warner Bros. Discovery, Inc. | COM | 934423104 | 1,170,147 | 141,836 | SH | | SOLE | | 141,836 | 0 | 0 |
Washington Federal | COM | 938824109 | 1,257,876 | 36,094 | SH | | SOLE | | 36,094 | 0 | 0 |
Waste Management Inc. Del | COM | 94106L109 | 333,613 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,824,740 | 32,302 | SH | | SOLE | | 32,302 | 0 | 0 |
Western Union Company | COM | 959802109 | 276,895 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 362,844 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 1,588,503 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
Zimmer Biomet Holdings | COM | 98956p102 | 6,862,705 | 63,573 | SH | | SOLE | | 63,573 | 0 | 0 |
AON Plc | FOR | g0403h108 | 1,303,344 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
ASML Holding N.V. | FOR | n07059210 | 252,475 | 303 | SH | | SOLE | | 303 | 0 | 0 |
Alibaba Group Holding Limited | FOR | 01609w102 | 1,032,972 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
Alkermes PLC | FOR | g01767105 | 332,829 | 11,891 | SH | | SOLE | | 11,891 | 0 | 0 |
Allegion PLC | FOR | g0176j109 | 525,393 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
America Movil ADR | FOR | 02390a101 | 1,327,876 | 81,166 | SH | | SOLE | | 81,166 | 0 | 0 |
Arch Capital Group Ltd | FOR | g0450a105 | 391,580 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Arcos Dorados Hldgs. | FOR | g0457f107 | 2,667,500 | 305,906 | SH | | SOLE | | 305,906 | 0 | 0 |
BP p.l.c. | FOR | 055622104 | 6,051,804 | 192,794 | SH | | SOLE | | 192,794 | 0 | 0 |
British American Tobacco | FOR | 110448107 | 7,301,222 | 199,596 | SH | | SOLE | | 199,596 | 0 | 0 |
CAE Inc. | FOR | 124765108 | 990,562 | 52,830 | SH | | SOLE | | 52,830 | 0 | 0 |
Colliers International Group | FOR | 194693107 | 1,086,960 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Diageo PLC ADR | FOR | 25243q205 | 1,794,107 | 12,784 | SH | | SOLE | | 12,784 | 0 | 0 |
Enbridge Inc. | FOR | 29250n105 | 204,268 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
FirstService Corp Voting Share | FOR | 33767e202 | 1,254,048 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
Glaxo SmithKline ADS | FOR | 37733W204 | 1,275,129 | 31,192 | SH | | SOLE | | 31,192 | 0 | 0 |
Haleon PLC | FOR | 405552100 | 436,065 | 41,216 | SH | | SOLE | | 41,216 | 0 | 0 |
Johnson Controls Intl. PLC | FOR | g51502105 | 304,386 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
LyondellBasell Industries N.V. | FOR | n53745100 | 6,319,906 | 65,901 | SH | | SOLE | | 65,901 | 0 | 0 |
Medtronic PLC | FOR | g5960L103 | 12,913,183 | 143,432 | SH | | SOLE | | 143,432 | 0 | 0 |
Nokia Corp Sponsored ADR | FOR | 654902204 | 51,334 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
Shell PLC | FOR | 780259305 | 1,078,019 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
Taiwan Semiconductor Manufactu | FOR | 874039100 | 952,927 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
Telefonica S.A. ADR | FOR | 879382208 | 793,449 | 163,261 | SH | | SOLE | | 163,261 | 0 | 0 |
Toyota Motor Corp ADR | FOR | 892331307 | 255,177 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
Trane Technologies PLC | FOR | g8994e103 | 2,597,883 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
Unilever PLC ADR | FOR | 904767704 | 7,320,537 | 112,693 | SH | | SOLE | | 112,693 | 0 | 0 |
Yum China Holdings, Inc. | FOR | 98850p109 | 462,265 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |