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 |
Aac Technologies Holdings Inc A D R | Common Stock | 000304105 | 74,637 | 23,036 | SH | | SOLE | | 0 | 0 | 23,036 |
Aflac Inc | Common Stock | 001055102 | 273,378 | 3,184 | SH | | SOLE | | 0 | 0 | 3,184 |
Abbott Laboratories | Common Stock | 002824100 | 1,047,491 | 9,216 | SH | | SOLE | | 6,583 | 0 | 2,633 |
Advanced Micro Devices I | Common Stock | 007903107 | 753,401 | 4,174 | SH | | SOLE | | 1,386 | 0 | 2,788 |
Airbnb Inc CL A | Common Stock | 009066101 | 219,067 | 1,328 | SH | | SOLE | | 1,043 | 0 | 285 |
Allianz Se F Unsponsored ADR | Common Stock | 018820100 | 247,521 | 8,270 | SH | | SOLE | | 0 | 0 | 8,270 |
Alstom SA F Sponsored ADR | Common Stock | 021244207 | 46,995 | 31,540 | SH | | SOLE | | 0 | 0 | 31,540 |
Amazon.Com Inc | Common Stock | 023135106 | 5,757,862 | 31,920 | SH | | SOLE | | 18,888 | 0 | 13,032 |
American Express Co | Common Stock | 025816109 | 859,074 | 3,773 | SH | | SOLE | | 2,200 | 0 | 1,573 |
Amgen Inc | Common Stock | 031162100 | 719,330 | 2,530 | SH | | SOLE | | 1,454 | 0 | 1,076 |
Amphenol Corp Class A | Common Stock | 032095101 | 539,146 | 4,674 | SH | | SOLE | | 4,200 | 0 | 474 |
Elevance Health Inc | Common Stock | 036752103 | 228,676 | 441 | SH | | SOLE | | 0 | 0 | 441 |
Apple Inc | Common Stock | 037833100 | 7,843,237 | 45,738 | SH | | SOLE | | 15,660 | 0 | 30,078 |
Applied Materials | Common Stock | 038222105 | 549,809 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
Astrazeneca PLC F Sponsored ADR | Common Stock | 046353108 | 322,693 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
Auto Data Processing | Common Stock | 053015103 | 1,766,411 | 7,073 | SH | | SOLE | | 4,650 | 0 | 2,423 |
Avery Dennison Corp | Common Stock | 053611109 | 225,483 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
Bank Of America Corp | Common Stock | 060505104 | 1,181,056 | 31,146 | SH | | SOLE | | 20,074 | 0 | 11,072 |
Berkshire Hathaway Class B | Common Stock | 084670702 | 982,859 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
Boeing Co | Common Stock | 097023105 | 357,803 | 1,854 | SH | | SOLE | | 1,206 | 0 | 648 |
Bristol-Myers Squibb | Common Stock | 110122108 | 251,519 | 4,638 | SH | | SOLE | | 3,204 | 0 | 1,434 |
CVS Health Corp | Common Stock | 126650100 | 266,558 | 3,342 | SH | | SOLE | | 1,785 | 0 | 1,557 |
Canadian Natl Railwy F | Common Stock | 136375102 | 222,853 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
Canadian Natural Res F | Common Stock | 136385101 | 221,557 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
Caterpillar | Common Stock | 149123101 | 817,505 | 2,231 | SH | | SOLE | | 1,051 | 0 | 1,180 |
Chevron Corp. | Common Stock | 166764100 | 1,076,102 | 6,822 | SH | | SOLE | | 5,331 | 0 | 1,491 |
Coca-Cola | Common Stock | 191216100 | 362,186 | 5,920 | SH | | SOLE | | 4,000 | 0 | 1,920 |
Colgate Palmolive Co | Common Stock | 194162103 | 229,447 | 2,548 | SH | | SOLE | | 700 | 0 | 1,848 |
Commonwealth BK Aust F Sponsored ADR | Common Stock | 202712600 | 262,297 | 3,324 | SH | | SOLE | | 0 | 0 | 3,324 |
Companhia Energetic F Sponsored ADR | Common Stock | 204409601 | 35,583 | 14,406 | SH | | SOLE | | 0 | 0 | 14,406 |
Danaher Corp | Common Stock | 235851102 | 803,599 | 3,218 | SH | | SOLE | | 2,161 | 0 | 1,057 |
Deere & Co | Common Stock | 244199105 | 724,956 | 1,765 | SH | | SOLE | | 1,328 | 0 | 437 |
Walt Disney | Common Stock | 254687106 | 242,518 | 1,982 | SH | | SOLE | | 103 | 0 | 1,879 |
DR Reddy S Laboratorie F Sponsored ADR | Common Stock | 256135203 | 243,302 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
Ecolab Inc | Common Stock | 278865100 | 504,747 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
Emerson Electric Co | Common Stock | 291011104 | 422,716 | 3,727 | SH | | SOLE | | 3,225 | 0 | 502 |
Fair Isaac Intl Corp | Common Stock | 303250104 | 562,325 | 450 | SH | | SOLE | | 0 | 0 | 450 |
General Dynamics Corp | Common Stock | 369550108 | 217,800 | 771 | SH | | SOLE | | 626 | 0 | 145 |
General Electric Co | Common Stock | 369604301 | 193,259 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
General Mills Inc | Common Stock | 370334104 | 313,326 | 4,478 | SH | | SOLE | | 1,300 | 0 | 3,178 |
Gilead Sciences Inc | Common Stock | 375558103 | 297,395 | 4,060 | SH | | SOLE | | 918 | 0 | 3,142 |
Henderson Land Develop F Sponsored ADR | Common Stock | 425166303 | 48,940 | 16,993 | SH | | SOLE | | 0 | 0 | 16,993 |
Home Depot | Common Stock | 437076102 | 874,992 | 2,281 | SH | | SOLE | | 644 | 0 | 1,637 |
Honeywell Intl Inc | Common Stock | 438516106 | 497,937 | 2,426 | SH | | SOLE | | 1,201 | 0 | 1,225 |
Hudbay Minerals Inc | Common Stock | 443628102 | 103,992 | 14,856 | SH | | SOLE | | 0 | 0 | 14,856 |
Illinois Tool Works | Common Stock | 452308109 | 761,252 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
Imperial Oil LTD F | Common Stock | 453038408 | 223,566 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
Infosys LTD F Sponsored ADR | Common Stock | 456788108 | 300,274 | 16,747 | SH | | SOLE | | 0 | 0 | 16,747 |
ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 | 252,412 | 15,307 | SH | | SOLE | | 0 | 0 | 15,307 |
Intel | Common Stock | 458140100 | 469,306 | 10,625 | SH | | SOLE | | 2,987 | 0 | 7,638 |
IBM | Common Stock | 459200101 | 229,725 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
Intuit Inc | Common Stock | 461202103 | 268,450 | 413 | SH | | SOLE | | 119 | 0 | 294 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,590,859 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 223,695 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 569,122 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,010,662 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
iShares S&P 500 Value ETF | ETF | 464287408 | 989,346 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
iShares 20 plus Year Treasury Bond ETF | ETF | 464287432 | 399,202 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 1,366,512 | 14,436 | SH | | SOLE | | 14,436 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 756,993 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 7,471,481 | 88,851 | SH | | SOLE | | 88,851 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 284,567 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 221,442 | 657 | SH | | SOLE | | 657 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,300,075 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
iShares Russel 3000 ETF | ETF | 464287689 | 204,655 | 682 | SH | | SOLE | | 682 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,794,704 | 34,335 | SH | | SOLE | | 34,335 | 0 | 0 |
iShares MSCI Acwi Ex US ETF | ETF | 464288240 | 445,219 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 2,049,295 | 32,359 | SH | | SOLE | | 32,359 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 1,017,765 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 2,137,147 | 13,510 | SH | | SOLE | | 6,095 | 0 | 7,415 |
Kroger Co | Common Stock | 501044101 | 209,324 | 3,664 | SH | | SOLE | | 2,876 | 0 | 788 |
L Oreal S A F Sponsored ADR | Common Stock | 502117203 | 504,620 | 5,323 | SH | | SOLE | | 0 | 0 | 5,323 |
LVMH Moet Hennessy Lou F Sponsored ADR | Common Stock | 502441306 | 323,682 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
Lilly Eli & Co | Common Stock | 532457108 | 845,737 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
Lowes Co Inc | Common Stock | 548661107 | 589,700 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
McDonald's | Common Stock | 580135101 | 951,299 | 3,374 | SH | | SOLE | | 1,725 | 0 | 1,649 |
Microsoft | Common Stock | 594918104 | 9,724,176 | 23,113 | SH | | SOLE | | 10,295 | 0 | 12,818 |
Micron Technology | Common Stock | 595112103 | 417,566 | 3,542 | SH | | SOLE | | 2,150 | 0 | 1,392 |
Mitsubishi U F J Finan F Sponsored ADR | Common Stock | 606822104 | 120,980 | 11,826 | SH | | SOLE | | 0 | 0 | 11,826 |
Mondelez International W I | Common Stock | 609207105 | 927,780 | 13,254 | SH | | SOLE | | 12,381 | 0 | 873 |
Morgan Stanley | Common Stock | 617446448 | 504,415 | 5,357 | SH | | SOLE | | 368 | 0 | 4,989 |
Murata MFG Co LTD F Sponsored ADR | Common Stock | 626425102 | 124,723 | 13,368 | SH | | SOLE | | 0 | 0 | 13,368 |
NTNL Australia Bank F Sponsored ADR | Common Stock | 632525408 | 280,745 | 24,670 | SH | | SOLE | | 0 | 0 | 24,670 |
Nestle S A F Sponsored ADR | Common Stock | 641069406 | 496,485 | 4,675 | SH | | SOLE | | 800 | 0 | 3,875 |
Nike Inc | Common Stock | 654106103 | 481,648 | 5,125 | SH | | SOLE | | 4,000 | 0 | 1,125 |
Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 | 875,431 | 6,818 | SH | | SOLE | | 0 | 0 | 6,818 |
P N C Financial Services Group Inc | Common Stock | 693475105 | 1,150,269 | 7,118 | SH | | SOLE | | 4,215 | 0 | 2,903 |
Palo Alto Networks | Common Stock | 697435105 | 298,905 | 1,052 | SH | | SOLE | | 645 | 0 | 407 |
Parker Hannifin Corp | Common Stock | 701094104 | 210,644 | 379 | SH | | SOLE | | 0 | 0 | 379 |
Pepsico Inc | Common Stock | 713448108 | 1,119,889 | 6,399 | SH | | SOLE | | 3,000 | 0 | 3,399 |
Pfizer | Common Stock | 717081103 | 721,306 | 25,993 | SH | | SOLE | | 20,303 | 0 | 5,690 |
Procter & Gamble | Common Stock | 742718109 | 862,359 | 5,315 | SH | | SOLE | | 2,338 | 0 | 2,977 |
Qualcomm Inc | Common Stock | 747525103 | 608,295 | 3,593 | SH | | SOLE | | 100 | 0 | 3,493 |
Republic Services | Common Stock | 760759100 | 459,265 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
Roche HLDG AG F Sponsored ADR | Common Stock | 771195104 | 242,975 | 7,612 | SH | | SOLE | | 0 | 0 | 7,612 |
Roper Technologies | Common Stock | 776696106 | 372,959 | 665 | SH | | SOLE | | 550 | 0 | 115 |
Royal Bank Of Canada F | Common Stock | 780087102 | 298,504 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
Shell PLC F Sponsored ADR | Common Stock | 780259305 | 299,937 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
SAP Se Spon A D R | Common Stock | 803054204 | 307,757 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
Charles Schwab Corp | Common Stock | 808513105 | 701,119 | 9,692 | SH | | SOLE | | 5,199 | 0 | 4,493 |
Schwab International Small Cap Eqy ETF | ETF | 808524888 | 367,594 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
Shin Etsu Chemical Co F Sponsored ADR | Common Stock | 824551105 | 217,169 | 9,930 | SH | | SOLE | | 0 | 0 | 9,930 |
Starbucks Corp | Common Stock | 855244109 | 987,286 | 10,803 | SH | | SOLE | | 3,289 | 0 | 7,514 |
Stryker Corp | Common Stock | 863667101 | 216,153 | 604 | SH | | SOLE | | 0 | 0 | 604 |
Sun Life Financial Inc | Common Stock | 866796105 | 215,100 | 3,941 | SH | | SOLE | | 0 | 0 | 3,941 |
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 1,390,703 | 10,222 | SH | | SOLE | | 0 | 0 | 10,222 |
Texas Instruments | Common Stock | 882508104 | 477,858 | 2,743 | SH | | SOLE | | 201 | 0 | 2,542 |
Thermo Fisher SCNTFC | Common Stock | 883556102 | 738,137 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
Tokyo Electron LTD F Sponsored ADR | Common Stock | 889110102 | 262,983 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
Toyota Motor Corp F Sponsored ADR | Common Stock | 892331307 | 364,433 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
Transdigm Group Inc | Common Stock | 893641100 | 887,984 | 721 | SH | | SOLE | | 681 | 0 | 40 |
U S Bancorp | Common Stock | 902973304 | 10,281 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Union Pacific Corp | Common Stock | 907818108 | 594,413 | 2,417 | SH | | SOLE | | 1,544 | 0 | 873 |
United Microelectronic F Sponsored ADR | Common Stock | 910873405 | 217,532 | 26,889 | SH | | SOLE | | 0 | 0 | 26,889 |
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 1,827,470 | 36,116 | SH | | SOLE | | 36,116 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 12,668,898 | 48,745 | SH | | SOLE | | 48,745 | 0 | 0 |
Wal-Mart | Common Stock | 931142103 | 1,917,016 | 31,860 | SH | | SOLE | | 21,759 | 0 | 10,101 |
Wells Fargo & Co | Common Stock | 949746101 | 376,856 | 6,502 | SH | | SOLE | | 2,000 | 0 | 4,502 |
Williams Sonoma Inc | Common Stock | 969904101 | 290,857 | 916 | SH | | SOLE | | 0 | 0 | 916 |
Woori Finl Group Inc F Unsponsored ADR | Common Stock | 981064108 | 200,353 | 6,178 | SH | | SOLE | | 0 | 0 | 6,178 |
Zurich Insurance Group F Sponsored ADR | Common Stock | 989825104 | 212,039 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
Invesco QQQ Trust ETF | ETF | 46090E103 | 372,968 | 840 | SH | | SOLE | | 840 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 1,119,081 | 6,315 | SH | | SOLE | | 4,359 | 0 | 1,956 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 876,859 | 9,176 | SH | | SOLE | | 8,523 | 0 | 653 |
Barclays PLC A D R | Common Stock | 06738E204 | 122,321 | 12,944 | SH | | SOLE | | 0 | 0 | 12,944 |
Abbvie Inc | Common Stock | 00287Y109 | 784,487 | 4,308 | SH | | SOLE | | 1,339 | 0 | 2,969 |
Adobe Inc | Common Stock | 00724F101 | 520,243 | 1,031 | SH | | SOLE | | 176 | 0 | 855 |
Aegon LTD Amer Reg G D R | Common Stock | 0076CA104 | 63,126 | 10,434 | SH | | SOLE | | 0 | 0 | 10,434 |
Alphabet Inc. Class C | Common Stock | 02079K107 | 791,752 | 5,200 | SH | | SOLE | | 1,760 | 0 | 3,440 |
Alphabet Inc. Class A | Common Stock | 02079K305 | 6,108,892 | 40,475 | SH | | SOLE | | 23,483 | 0 | 16,992 |
American Tower Corp | Common Stock | 03027X100 | 343,016 | 1,736 | SH | | SOLE | | 1,210 | 0 | 526 |
Anz Group Holdings LTD F Unsponsored ADR | Common Stock | 03736N104 | 247,066 | 12,808 | SH | | SOLE | | 0 | 0 | 12,808 |
BlackRock Inc | Common Stock | 09247X101 | 766,170 | 919 | SH | | SOLE | | 901 | 0 | 18 |
Booking Holdings Inc | Common Stock | 09857L108 | 689,297 | 190 | SH | | SOLE | | 125 | 0 | 65 |
Brasil SA A D R | Common Stock | 10552T107 | 90,560 | 27,779 | SH | | SOLE | | 0 | 0 | 27,779 |
Broadridge Finl Solu | Common Stock | 11133T103 | 82,149 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Broadcom Inc | Common Stock | 11135F101 | 817,919 | 617 | SH | | SOLE | | 0 | 0 | 617 |
Cme Group Inc | Common Stock | 12572Q105 | 221,964 | 1,031 | SH | | SOLE | | 110 | 0 | 921 |
Cisco Systems | Common Stock | 17275R102 | 469,953 | 9,416 | SH | | SOLE | | 375 | 0 | 9,041 |
Comcast Corp Class A | Common Stock | 20030N101 | 337,610 | 7,788 | SH | | SOLE | | 4,238 | 0 | 3,550 |
Conocophillips | Common Stock | 20825C104 | 845,266 | 6,641 | SH | | SOLE | | 5,623 | 0 | 1,018 |
Costco Wholesale Co | Common Stock | 22160K105 | 1,408,115 | 1,922 | SH | | SOLE | | 877 | 0 | 1,045 |
Daiichi Sankyo Co F Sponsored ADR | Common Stock | 23381D102 | 211,568 | 6,651 | SH | | SOLE | | 0 | 0 | 6,651 |
Dimensional US Core Equity Markt ETF | ETF | 25434V104 | 2,051,279 | 56,137 | SH | | SOLE | | 56,137 | 0 | 0 |
Dimensional Emerg Core Eqy MRKT ETF | ETF | 25434V302 | 325,582 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
Dimensional Core Fixed Income ETF | ETF | 25434V872 | 601,899 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
Dimensional ETF (trust World Ex US Core) | ETF | 25434V880 | 3,182,950 | 125,115 | SH | | SOLE | | 125,115 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 58,993 | 610 | SH | | SOLE | | 0 | 0 | 610 |
ExxonMobil | Common Stock | 30231G102 | 519,012 | 4,465 | SH | | SOLE | | 0 | 0 | 4,465 |
Meta Platforms Inc Class A | Common Stock | 30303M102 | 4,066,325 | 8,374 | SH | | SOLE | | 4,172 | 0 | 4,202 |
Goldman Sachs Group | Common Stock | 38141G104 | 357,543 | 856 | SH | | SOLE | | 250 | 0 | 606 |
Hermes Interntnl Sca F Sponsored ADR | Common Stock | 42751Q105 | 271,805 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
Icici Bank LTD A D R | Common Stock | 45104G104 | 379,591 | 14,373 | SH | | SOLE | | 0 | 0 | 14,373 |
Intuitive Surgical | Common Stock | 46120E602 | 316,877 | 794 | SH | | SOLE | | 0 | 0 | 794 |
iShares Core MSCI Total ETF | ETF | 46432F834 | 1,098,314 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 10,235,754 | 137,911 | SH | | SOLE | | 137,911 | 0 | 0 |
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 5,528,630 | 107,144 | SH | | SOLE | | 107,144 | 0 | 0 |
JPMorgan Chase | Common Stock | 46625H100 | 2,218,122 | 11,074 | SH | | SOLE | | 6,429 | 0 | 4,645 |
KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 | 367,041 | 7,049 | SH | | SOLE | | 0 | 0 | 7,049 |
K B Home | Common Stock | 48666K109 | 202,079 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
Marathon Pete Corp | Common Stock | 56585A102 | 746,961 | 3,707 | SH | | SOLE | | 2,334 | 0 | 1,373 |
Mastercard Inc Class A | Common Stock | 57636Q104 | 2,051,488 | 4,260 | SH | | SOLE | | 3,101 | 0 | 1,159 |
Merck & Co. Inc. | Common Stock | 58933Y105 | 1,324,382 | 10,037 | SH | | SOLE | | 4,575 | 0 | 5,462 |
Mizuho Finl Group F Sponsored ADR | Common Stock | 60687Y109 | 44,994 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
Netflix Inc | Common Stock | 64110L106 | 580,607 | 956 | SH | | SOLE | | 351 | 0 | 605 |
Nextera Energy Inc | Common Stock | 65339F101 | 334,888 | 5,240 | SH | | SOLE | | 1,363 | 0 | 3,877 |
Novartis AG F Sponsored ADR | Common Stock | 66987V109 | 299,670 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
Nvidia Corp | Common Stock | 67066G104 | 4,330,146 | 4,792 | SH | | SOLE | | 389 | 0 | 4,403 |
Oracle Corp | Common Stock | 68389X105 | 414,387 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
Prologis Inc. REIT | Reit | 74340W103 | 248,850 | 1,911 | SH | | SOLE | | 83 | 0 | 1,828 |
Prosus N V F Sponsored ADR | Common Stock | 74365P108 | 74,525 | 11,905 | SH | | SOLE | | 0 | 0 | 11,905 |
S&P Global Inc | Common Stock | 78409V104 | 278,244 | 654 | SH | | SOLE | | 290 | 0 | 364 |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,798,147 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 7,941,497 | 14,273 | SH | | SOLE | | 14,273 | 0 | 0 |
Salesforce | Common Stock | 79466L302 | 1,885,387 | 6,260 | SH | | SOLE | | 4,447 | 0 | 1,813 |
Schneider Elect Se Unsp A D R | Common Stock | 80687P106 | 258,074 | 5,697 | SH | | SOLE | | 0 | 0 | 5,697 |
Energy Select Sector SPDR Fund ETF | Fund | 81369Y506 | 230,266 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 233,345 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 231,892 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 342,188 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
Service Now Inc | Common Stock | 81762P102 | 1,601,040 | 2,100 | SH | | SOLE | | 1,941 | 0 | 159 |
Stantec Inc | Common Stock | 85472N109 | 221,717 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
Sumitomo Mitsui Finl00 F Sponsored ADR | Common Stock | 86562M209 | 143,947 | 12,230 | SH | | SOLE | | 0 | 0 | 12,230 |
Tencent Holdings F Unsponsored ADR | Common Stock | 88032Q109 | 324,925 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |
Tesla Motors | Common Stock | 88160R101 | 663,256 | 3,773 | SH | | SOLE | | 0 | 0 | 3,773 |
3M | Common Stock | 88579Y101 | 168,121 | 1,585 | SH | | SOLE | | 815 | 0 | 770 |
Uber Technologies Inc | Common Stock | 90353T100 | 534,927 | 6,948 | SH | | SOLE | | 4,524 | 0 | 2,424 |
Uni Charm Corporation A D R | Common Stock | 90460M204 | 111,987 | 17,608 | SH | | SOLE | | 0 | 0 | 17,608 |
UnitedHealth Group | Common Stock | 91324P102 | 2,234,560 | 4,517 | SH | | SOLE | | 2,133 | 0 | 2,384 |
Visa Inc Class A | Common Stock | 92826C839 | 1,545,545 | 5,538 | SH | | SOLE | | 2,650 | 0 | 2,888 |
Waste Management Inc | Common Stock | 94106L109 | 456,994 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
Wipro LTD F Sponsored ADR | Common Stock | 97651M109 | 287,328 | 49,970 | SH | | SOLE | | 0 | 0 | 49,970 |
Xcel Energy Inc | Common Stock | 98389B100 | 27,359 | 509 | SH | | SOLE | | 0 | 0 | 509 |
Xylem Inc Com | Common Stock | 98419M100 | 320,386 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
Accenture PLC F Class A | Common Stock | G1151C101 | 1,113,658 | 3,213 | SH | | SOLE | | 2,008 | 0 | 1,205 |
Eaton Corp PLC F | Common Stock | G29183103 | 754,184 | 2,412 | SH | | SOLE | | 1,200 | 0 | 1,212 |
Linde PLC F | Common Stock | G54950103 | 345,454 | 744 | SH | | SOLE | | 38 | 0 | 706 |
Aptiv PLC F | Common Stock | G6095L109 | 261,571 | 3,284 | SH | | SOLE | | 3,166 | 0 | 118 |
Chubb LTD F | Common Stock | H1467J104 | 668,037 | 2,578 | SH | | SOLE | | 1,013 | 0 | 1,565 |
Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 535,699 | 552 | SH | | SOLE | | 0 | 0 | 552 |