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 | 88,228 | 23,036 | SH | | SOLE | | 0 | 0 | 23,036 |
Aflac Inc | Common Stock | 001055102 | 286,774 | 3,211 | SH | | SOLE | | 27 | 0 | 3,184 |
Abbott Laboratories | Common Stock | 002824100 | 858,608 | 8,263 | SH | | SOLE | | 5,783 | 0 | 2,480 |
Advanced Micro Devices I | Common Stock | 007903107 | 663,119 | 4,088 | SH | | SOLE | | 1,386 | 0 | 2,702 |
Airbnb Inc CL A | Common Stock | 009066101 | 195,299 | 1,288 | SH | | SOLE | | 1,043 | 0 | 245 |
Allianz Se F Unsponsored ADR | Common Stock | 018820100 | 229,244 | 8,270 | SH | | SOLE | | 0 | 0 | 8,270 |
Alstom SA F Sponsored ADR | Common Stock | 021244207 | 55,853 | 33,850 | SH | | SOLE | | 0 | 0 | 33,850 |
Amazon.Com Inc | Common Stock | 023135106 | 6,322,316 | 32,716 | SH | | SOLE | | 19,543 | 0 | 13,173 |
American Express Co | Common Stock | 025816109 | 966,027 | 4,172 | SH | | SOLE | | 2,585 | 0 | 1,587 |
Amgen Inc | Common Stock | 031162100 | 800,184 | 2,561 | SH | | SOLE | | 1,454 | 0 | 1,107 |
Amphenol Corp Class A | Common Stock | 032095101 | 629,775 | 9,348 | SH | | SOLE | | 8,400 | 0 | 948 |
Elevance Health Inc | Common Stock | 036752103 | 286,102 | 528 | SH | | SOLE | | 14 | 0 | 514 |
Apple Inc | Common Stock | 037833100 | 10,036,242 | 47,651 | SH | | SOLE | | 17,020 | 0 | 30,631 |
Applied Materials | Common Stock | 038222105 | 639,533 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
Astrazeneca PLC F Sponsored ADR | Common Stock | 046353108 | 449,144 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
Auto Data Processing | Common Stock | 053015103 | 1,699,950 | 7,122 | SH | | SOLE | | 4,650 | 0 | 2,472 |
Avery Dennison Corp | Common Stock | 053611109 | 220,837 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
Bank Of America Corp | Common Stock | 060505104 | 1,246,074 | 31,332 | SH | | SOLE | | 20,180 | 0 | 11,152 |
Berkshire Hathaway Class B | Common Stock | 084670702 | 955,266 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
Boeing Co | Common Stock | 097023105 | 332,896 | 1,829 | SH | | SOLE | | 1,206 | 0 | 623 |
Canadian Natural Res F | Common Stock | 136385101 | 206,694 | 5,806 | SH | | SOLE | | 0 | 0 | 5,806 |
Caterpillar | Common Stock | 149123101 | 764,798 | 2,296 | SH | | SOLE | | 1,116 | 0 | 1,180 |
Chevron Corp. | Common Stock | 166764100 | 1,061,935 | 6,789 | SH | | SOLE | | 5,331 | 0 | 1,458 |
Coca-Cola | Common Stock | 191216100 | 390,111 | 6,129 | SH | | SOLE | | 4,000 | 0 | 2,129 |
Colgate Palmolive Co | Common Stock | 194162103 | 277,340 | 2,858 | SH | | SOLE | | 1,010 | 0 | 1,848 |
Commonwealth BK Aust F Sponsored ADR | Common Stock | 202712600 | 273,193 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
Companhia Energetic F Sponsored ADR | Common Stock | 204409601 | 32,954 | 18,724 | SH | | SOLE | | 0 | 0 | 18,724 |
Danaher Corp | Common Stock | 235851102 | 810,763 | 3,245 | SH | | SOLE | | 2,161 | 0 | 1,084 |
Deere & Co | Common Stock | 244199105 | 641,896 | 1,718 | SH | | SOLE | | 1,328 | 0 | 390 |
DR Reddy S Laboratorie F Sponsored ADR | Common Stock | 256135203 | 279,617 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
Ecolab Inc | Common Stock | 278865100 | 559,300 | 2,350 | SH | | SOLE | | 164 | 0 | 2,186 |
Emerson Electric Co | Common Stock | 291011104 | 410,566 | 3,727 | SH | | SOLE | | 3,225 | 0 | 502 |
Fair Isaac Intl Corp | Common Stock | 303250104 | 669,897 | 450 | SH | | SOLE | | 0 | 0 | 450 |
General Dynamics Corp | Common Stock | 369550108 | 231,822 | 799 | SH | | SOLE | | 626 | 0 | 173 |
General Electric Co | Common Stock | 369604301 | 191,400 | 1,204 | SH | | SOLE | | 80 | 0 | 1,124 |
General Mills Inc | Common Stock | 370334104 | 319,843 | 5,056 | SH | | SOLE | | 1,790 | 0 | 3,266 |
Gilead Sciences Inc | Common Stock | 375558103 | 308,402 | 4,495 | SH | | SOLE | | 1,251 | 0 | 3,244 |
HSBC HLDGS PLC F Sponsored ADR | Common Stock | 404280406 | 201,101 | 4,623 | SH | | SOLE | | 0 | 0 | 4,623 |
Henderson Land Develop F Sponsored ADR | Common Stock | 425166303 | 31,586 | 12,102 | SH | | SOLE | | 0 | 0 | 12,102 |
Hitachi LTD F Sponsored ADR | Common Stock | 433578507 | 236,889 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
Home Depot | Common Stock | 437076102 | 782,802 | 2,274 | SH | | SOLE | | 644 | 0 | 1,630 |
Honeywell Intl Inc | Common Stock | 438516106 | 528,084 | 2,473 | SH | | SOLE | | 1,201 | 0 | 1,272 |
Hudbay Minerals Inc | Common Stock | 443628102 | 134,447 | 14,856 | SH | | SOLE | | 0 | 0 | 14,856 |
Illinois Tool Works | Common Stock | 452308109 | 723,676 | 3,054 | SH | | SOLE | | 217 | 0 | 2,837 |
Imperial Oil LTD F | Common Stock | 453038408 | 220,721 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
Industria De Diseno Te F Sponsored ADR | Common Stock | 455793109 | 206,504 | 8,310 | SH | | SOLE | | 0 | 0 | 8,310 |
Infosys LTD F Sponsored ADR | Common Stock | 456788108 | 309,222 | 16,607 | SH | | SOLE | | 0 | 0 | 16,607 |
ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 | 263,082 | 15,349 | SH | | SOLE | | 0 | 0 | 15,349 |
Intel | Common Stock | 458140100 | 313,695 | 10,129 | SH | | SOLE | | 3,422 | 0 | 6,707 |
IBM | Common Stock | 459200101 | 232,618 | 1,345 | SH | | SOLE | | 50 | 0 | 1,295 |
Intuit Inc | Common Stock | 461202103 | 201,106 | 306 | SH | | SOLE | | 25 | 0 | 281 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,461,104 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 206,274 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 616,107 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,107,611 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
iShares S&P 500 Value ETF | ETF | 464287408 | 963,925 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 428,613 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 1,177,274 | 12,571 | SH | | SOLE | | 12,571 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 742,490 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 6,554,345 | 80,838 | SH | | SOLE | | 80,838 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 273,874 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 239,483 | 657 | SH | | SOLE | | 657 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,162,560 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
iShares Russel 3000 ETF | ETF | 464287689 | 210,513 | 682 | SH | | SOLE | | 682 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,701,102 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
iShares MSCI Acwi Ex US ETF | ETF | 464288240 | 443,051 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 1,983,760 | 32,183 | SH | | SOLE | | 32,183 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 1,007,757 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
Itochu Corp F Sponsored ADR | Common Stock | 465717106 | 235,647 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
Johnson & Johnson | Common Stock | 478160104 | 2,001,954 | 13,697 | SH | | SOLE | | 6,613 | 0 | 7,084 |
Kroger Co | Common Stock | 501044101 | 190,283 | 3,811 | SH | | SOLE | | 3,023 | 0 | 788 |
L Oreal S A F Sponsored ADR | Common Stock | 502117203 | 467,519 | 5,323 | SH | | SOLE | | 0 | 0 | 5,323 |
LVMH Moet Hennessy Lou F Sponsored ADR | Common Stock | 502441306 | 278,024 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
Lilly Eli & Co | Common Stock | 532457108 | 996,062 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Lowes Co Inc | Common Stock | 548661107 | 597,667 | 2,711 | SH | | SOLE | | 396 | 0 | 2,315 |
McDonalds | Common Stock | 580135101 | 848,362 | 3,329 | SH | | SOLE | | 1,725 | 0 | 1,604 |
Microsoft | Common Stock | 594918104 | 10,606,202 | 23,730 | SH | | SOLE | | 10,803 | 0 | 12,927 |
Micron Technology | Common Stock | 595112103 | 467,458 | 3,554 | SH | | SOLE | | 2,150 | 0 | 1,404 |
Mitsubishi U F J Finan F Sponsored ADR | Common Stock | 606822104 | 134,698 | 12,472 | SH | | SOLE | | 0 | 0 | 12,472 |
Mondelez International W I | Common Stock | 609207105 | 862,107 | 13,174 | SH | | SOLE | | 12,381 | 0 | 793 |
Morgan Stanley | Common Stock | 617446448 | 523,271 | 5,384 | SH | | SOLE | | 368 | 0 | 5,016 |
Murata MFG Co LTD F Sponsored ADR | Common Stock | 626425102 | 124,928 | 12,082 | SH | | SOLE | | 0 | 0 | 12,082 |
NTNL Australia Bank F Sponsored ADR | Common Stock | 632525408 | 296,112 | 24,676 | SH | | SOLE | | 0 | 0 | 24,676 |
Nestle S A F Sponsored ADR | Common Stock | 641069406 | 494,424 | 4,826 | SH | | SOLE | | 800 | 0 | 4,026 |
Nike Inc | Common Stock | 654106103 | 388,156 | 5,150 | SH | | SOLE | | 4,000 | 0 | 1,150 |
Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 | 973,201 | 6,818 | SH | | SOLE | | 0 | 0 | 6,818 |
P N C Financial Services Group Inc | Common Stock | 693475105 | 1,116,502 | 7,181 | SH | | SOLE | | 4,259 | 0 | 2,922 |
Palo Alto Networks | Common Stock | 697435105 | 362,063 | 1,068 | SH | | SOLE | | 645 | 0 | 423 |
Pepsico Inc | Common Stock | 713448108 | 1,089,857 | 6,608 | SH | | SOLE | | 3,212 | 0 | 3,396 |
Pfizer | Common Stock | 717081103 | 922,501 | 32,970 | SH | | SOLE | | 22,803 | 0 | 10,167 |
PDD Holdings Inc F Unsponsored ADR | Common Stock | 722304102 | 203,414 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
Procter & Gamble | Common Stock | 742718109 | 882,322 | 5,350 | SH | | SOLE | | 2,338 | 0 | 3,012 |
Qualcomm Inc | Common Stock | 747525103 | 777,798 | 3,905 | SH | | SOLE | | 360 | 0 | 3,545 |
Republic Services | Common Stock | 760759100 | 466,222 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
Roche HLDG AG F Sponsored ADR | Common Stock | 771195104 | 257,529 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
Roper Technologies | Common Stock | 776696106 | 377,652 | 670 | SH | | SOLE | | 550 | 0 | 120 |
Royal Bank Of Canada F | Common Stock | 780087102 | 305,523 | 2,872 | SH | | SOLE | | 0 | 0 | 2,872 |
Shell PLC F Sponsored ADR | Common Stock | 780259305 | 322,933 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
SAP Se Spon A D R | Common Stock | 803054204 | 320,517 | 1,589 | SH | | SOLE | | 0 | 0 | 1,589 |
Charles Schwab Corp | Common Stock | 808513105 | 714,203 | 9,692 | SH | | SOLE | | 5,199 | 0 | 4,493 |
Shin Etsu Chemical Co F Sponsored ADR | Common Stock | 824551105 | 196,033 | 10,084 | SH | | SOLE | | 0 | 0 | 10,084 |
Starbucks Corp | Common Stock | 855244109 | 884,765 | 11,365 | SH | | SOLE | | 3,857 | 0 | 7,508 |
Stryker Corp | Common Stock | 863667101 | 208,914 | 614 | SH | | SOLE | | 0 | 0 | 614 |
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 1,829,698 | 10,527 | SH | | SOLE | | 0 | 0 | 10,527 |
Texas Instruments | Common Stock | 882508104 | 572,696 | 2,944 | SH | | SOLE | | 201 | 0 | 2,743 |
Thermo Fisher SCNTFC | Common Stock | 883556102 | 701,204 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
Tokio Marine Holdings F Sponsored ADR | Common Stock | 889094108 | 207,110 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
Tokyo Electron LTD F Sponsored ADR | Common Stock | 889110102 | 230,169 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
Toyota Motor Corp F Sponsored ADR | Common Stock | 892331307 | 262,567 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
Transdigm Group Inc | Common Stock | 893641100 | 927,545 | 726 | SH | | SOLE | | 681 | 0 | 45 |
U S Bancorp | Common Stock | 902973304 | 17,865 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Union Pacific Corp | Common Stock | 907818108 | 538,725 | 2,381 | SH | | SOLE | | 1,544 | 0 | 837 |
United Microelectronic F Sponsored ADR | Common Stock | 910873405 | 235,548 | 26,889 | SH | | SOLE | | 0 | 0 | 26,889 |
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 1,787,624 | 35,674 | SH | | SOLE | | 35,674 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 12,792,671 | 47,821 | SH | | SOLE | | 47,821 | 0 | 0 |
Wal-Mart | Common Stock | 931142103 | 2,157,241 | 31,860 | SH | | SOLE | | 21,759 | 0 | 10,101 |
Wells Fargo & Co | Common Stock | 949746101 | 397,438 | 6,692 | SH | | SOLE | | 2,190 | 0 | 4,502 |
Williams Sonoma Inc | Common Stock | 969904101 | 315,407 | 1,117 | SH | | SOLE | | 179 | 0 | 938 |
Zurich Insurance Group F Sponsored ADR | Common Stock | 989825104 | 202,272 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
Raytheon Technologies Co | Common Stock | 75513E101 | 212,827 | 2,120 | SH | | SOLE | | 22 | 0 | 2,098 |
Invesco QQQ Trust ETF | ETF | 46090E103 | 401,015 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 965,665 | 6,523 | SH | | SOLE | | 4,574 | 0 | 1,949 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 845,924 | 9,158 | SH | | SOLE | | 8,523 | 0 | 635 |
Barclays PLC A D R | Common Stock | 06738E204 | 138,630 | 12,944 | SH | | SOLE | | 0 | 0 | 12,944 |
Abbvie Inc | Common Stock | 00287Y109 | 737,021 | 4,297 | SH | | SOLE | | 1,339 | 0 | 2,958 |
Adobe Inc | Common Stock | 00724F101 | 582,206 | 1,048 | SH | | SOLE | | 176 | 0 | 872 |
Aegon LTD Amer Reg G D R | Common Stock | 0076CA104 | 63,960 | 10,434 | SH | | SOLE | | 0 | 0 | 10,434 |
Alphabet Inc. Class C | Common Stock | 02079K107 | 953,784 | 5,200 | SH | | SOLE | | 1,760 | 0 | 3,440 |
Alphabet Inc. Class A | Common Stock | 02079K305 | 7,461,410 | 40,963 | SH | | SOLE | | 23,538 | 0 | 17,425 |
American Tower Corp | Common Stock | 03027X100 | 356,882 | 1,836 | SH | | SOLE | | 1,210 | 0 | 626 |
Anz Group Holdings LTD F Unsponsored ADR | Common Stock | 03736N104 | 237,885 | 12,640 | SH | | SOLE | | 0 | 0 | 12,640 |
BlackRock Inc | Common Stock | 09247X101 | 802,279 | 1,019 | SH | | SOLE | | 1,001 | 0 | 18 |
Booking Holdings Inc | Common Stock | 09857L108 | 764,570 | 193 | SH | | SOLE | | 125 | 0 | 68 |
Brasil SA A D R | Common Stock | 10552T107 | 121,209 | 29,781 | SH | | SOLE | | 0 | 0 | 29,781 |
Broadcom Inc | Common Stock | 11135F101 | 1,006,848 | 627 | SH | | SOLE | | 0 | 0 | 627 |
Cisco Systems | Common Stock | 17275R102 | 448,827 | 9,447 | SH | | SOLE | | 671 | 0 | 8,776 |
Comcast Corp Class A | Common Stock | 20030N101 | 302,668 | 7,729 | SH | | SOLE | | 4,238 | 0 | 3,491 |
Conocophillips | Common Stock | 20825C104 | 759,598 | 6,641 | SH | | SOLE | | 5,623 | 0 | 1,018 |
Costco Wholesale Co | Common Stock | 22160K105 | 1,631,131 | 1,919 | SH | | SOLE | | 864 | 0 | 1,055 |
DBS Group Holdings Lim F Sponsored ADR | Common Stock | 23304Y100 | 206,745 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
Daiichi Sankyo Co F Sponsored ADR | Common Stock | 23381D102 | 229,726 | 6,651 | SH | | SOLE | | 0 | 0 | 6,651 |
Dimensional US Core Equity Markt ETF | ETF | 25434V104 | 5,480,401 | 146,183 | SH | | SOLE | | 146,183 | 0 | 0 |
Dimensional Emerg Core Eqy MRKT ETF | ETF | 25434V302 | 338,080 | 13,068 | SH | | SOLE | | 13,068 | 0 | 0 |
Dimensional Core Fixed Income ETF | ETF | 25434V872 | 1,330,983 | 32,041 | SH | | SOLE | | 32,041 | 0 | 0 |
Dimensional ETF (trust World Ex US Core) | ETF | 25434V880 | 3,919,561 | 154,192 | SH | | SOLE | | 154,192 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 61,140 | 610 | SH | | SOLE | | 0 | 0 | 610 |
ExxonMobil | Common Stock | 30231G102 | 631,433 | 5,485 | SH | | SOLE | | 0 | 0 | 5,485 |
Meta Platforms Inc Class A | Common Stock | 30303M102 | 4,263,765 | 8,456 | SH | | SOLE | | 4,262 | 0 | 4,194 |
Goldman Sachs Group | Common Stock | 38141G104 | 420,658 | 930 | SH | | SOLE | | 304 | 0 | 626 |
HDFC Bank LTD A D R | Common Stock | 40415F101 | 327,761 | 5,095 | SH | | SOLE | | 0 | 0 | 5,095 |
Hermes Interntnl Sca F Sponsored ADR | Common Stock | 42751Q105 | 242,466 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Icici Bank LTD A D R | Common Stock | 45104G104 | 414,086 | 14,373 | SH | | SOLE | | 0 | 0 | 14,373 |
Intuitive Surgical | Common Stock | 46120E602 | 355,435 | 799 | SH | | SOLE | | 0 | 0 | 799 |
iShares Core MSCI Total ETF | ETF | 46432F834 | 1,093,459 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 10,069,284 | 138,619 | SH | | SOLE | | 138,619 | 0 | 0 |
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 5,010,087 | 93,594 | SH | | SOLE | | 93,594 | 0 | 0 |
JPMorgan Chase | Common Stock | 46625H100 | 2,239,827 | 11,074 | SH | | SOLE | | 6,429 | 0 | 4,645 |
KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 | 400,516 | 7,075 | SH | | SOLE | | 0 | 0 | 7,075 |
K B Home | Common Stock | 48666K109 | 200,083 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
Marathon Pete Corp | Common Stock | 56585A102 | 650,550 | 3,750 | SH | | SOLE | | 2,334 | 0 | 1,416 |
Mastercard Inc Class A | Common Stock | 57636Q104 | 1,913,752 | 4,338 | SH | | SOLE | | 3,201 | 0 | 1,137 |
Merck & Co. Inc. | Common Stock | 58933Y105 | 1,304,357 | 10,536 | SH | | SOLE | | 4,972 | 0 | 5,564 |
Mizuho Finl Group F Sponsored ADR | Common Stock | 60687Y109 | 47,820 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
Netflix Inc | Common Stock | 64110L106 | 639,826 | 948 | SH | | SOLE | | 351 | 0 | 597 |
Nextera Energy Inc | Common Stock | 65339F101 | 407,299 | 5,752 | SH | | SOLE | | 1,363 | 0 | 4,389 |
Novartis AG F Sponsored ADR | Common Stock | 66987V109 | 331,410 | 3,113 | SH | | SOLE | | 0 | 0 | 3,113 |
Nvidia Corp | Common Stock | 67066G104 | 6,019,785 | 48,727 | SH | | SOLE | | 4,562 | 0 | 44,165 |
Oracle Corp | Common Stock | 68389X105 | 474,291 | 3,359 | SH | | SOLE | | 0 | 0 | 3,359 |
Prologis Inc. REIT | Reit | 74340W103 | 203,955 | 1,816 | SH | | SOLE | | 95 | 0 | 1,721 |
Prosus N V F Sponsored ADR | Common Stock | 74365P108 | 85,002 | 11,905 | SH | | SOLE | | 0 | 0 | 11,905 |
S&P Global Inc | Common Stock | 78409V104 | 314,430 | 705 | SH | | SOLE | | 335 | 0 | 370 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,194,329 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 7,637,197 | 14,273 | SH | | SOLE | | 14,273 | 0 | 0 |
Salesforce | Common Stock | 79466L302 | 1,595,306 | 6,205 | SH | | SOLE | | 4,447 | 0 | 1,758 |
Schneider Elect Se Unsp A D R | Common Stock | 80687P106 | 280,993 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
Energy Select Sector SPDR Fund ETF | Fund | 81369Y506 | 222,315 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 224,363 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 377,352 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
Service Now Inc | Common Stock | 81762P102 | 1,669,314 | 2,122 | SH | | SOLE | | 1,941 | 0 | 181 |
Stantec Inc | Common Stock | 85472N109 | 223,747 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
Sumitomo Mitsui Finl00 F Sponsored ADR | Common Stock | 86562M209 | 169,838 | 12,665 | SH | | SOLE | | 0 | 0 | 12,665 |
Tencent Holdings F Unsponsored ADR | Common Stock | 88032Q109 | 445,089 | 9,398 | SH | | SOLE | | 0 | 0 | 9,398 |
Tesla Motors | Common Stock | 88160R101 | 708,608 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
3M | Common Stock | 88579Y101 | 175,971 | 1,722 | SH | | SOLE | | 770 | 0 | 952 |
Uber Technologies Inc | Common Stock | 90353T100 | 494,733 | 6,807 | SH | | SOLE | | 4,524 | 0 | 2,283 |
Uni Charm Corporation A D R | Common Stock | 90460M204 | 114,452 | 17,608 | SH | | SOLE | | 0 | 0 | 17,608 |
UnitedHealth Group | Common Stock | 91324P102 | 2,224,957 | 4,369 | SH | | SOLE | | 2,133 | 0 | 2,236 |
Visa Inc Class A | Common Stock | 92826C839 | 1,455,921 | 5,547 | SH | | SOLE | | 2,667 | 0 | 2,880 |
Waste Management Inc | Common Stock | 94106L109 | 457,401 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
Wipro LTD F Sponsored ADR | Common Stock | 97651M109 | 300,596 | 49,278 | SH | | SOLE | | 0 | 0 | 49,278 |
Xcel Energy Inc | Common Stock | 98389B100 | 22,539 | 422 | SH | | SOLE | | 0 | 0 | 422 |
Xylem Inc Com | Common Stock | 98419M100 | 374,339 | 2,760 | SH | | SOLE | | 281 | 0 | 2,479 |
Accenture PLC F Class A | Common Stock | G1151C101 | 883,530 | 2,912 | SH | | SOLE | | 2,008 | 0 | 904 |
Eaton Corp PLC F | Common Stock | G29183103 | 770,392 | 2,457 | SH | | SOLE | | 1,245 | 0 | 1,212 |
Linde PLC F | Common Stock | G54950103 | 329,546 | 751 | SH | | SOLE | | 38 | 0 | 713 |
Aptiv PLC F | Common Stock | G6095L109 | 232,104 | 3,296 | SH | | SOLE | | 3,166 | 0 | 130 |
Chubb LTD F | Common Stock | H1467J104 | 638,465 | 2,503 | SH | | SOLE | | 938 | 0 | 1,565 |
Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 567,615 | 555 | SH | | SOLE | | 0 | 0 | 555 |