ABBOTT LABSCOM0028241002643049SHDFND01003049ABBVIE INCCOM00287Y109115112990SHDFND 0012990ABBVIE INCCOM00287Y1097037944SHDFND01007944ABBVIE INCCOM00287Y109162118283SHSOLE 1828300ADOBE INCCOM00724F10124167313SHDFND 007313ADOBE INCCOM00724F10116785083SHDFND01005083ADOBE INCCOM00724F10116845104SHSOLE 510400AES CORPCOM00130H10530715457SHDFND010015457AFLAC INCCOM0010551022093960SHDFND01003960ALLSTATE CORPCOM020002101159114135SHDFND010014135ALLSTATE CORPCOM020002101293126051SHSOLE 2605100ALLSTATE CORPCOM020002101251522291SHDFND 0022291ALPHABET INCCAP STK CL A02079K30519521459SHDFND01001459ALPHABET INCCAP STK CL A02079K30525021870SHSOLE 187000ALPHABET INCCAP STK CL A02079K30536362717SHDFND 002717AMAZON COM INCCOM02313510640412190SHDFND 002190AMAZON COM INCCOM02313510625771392SHDFND01001392AMAZON COM INCCOM02313510626471433SHSOLE 143300AMERICAN EQTY INVT LIFE HLDCOM0256762062498325SHDFND01008325AMERICAN TOWER CORP NEWCOM03027X10021879517SHDFND 009517AMERICAN TOWER CORP NEWCOM03027X10014826422SHDFND01006422AMERICAN TOWER CORP NEWCOM03027X10018498044SHSOLE 804400AMERICAN WTR WKS CO INC NEWCOM030420103157012750SHDFND 0012750AMERICAN WTR WKS CO INC NEWCOM03042010311279172SHDFND01009172AMERICAN WTR WKS CO INC NEWCOM030420103141411506SHSOLE 1150600AMERIPRISE FINL INCCOM03076C10613778280SHDFND 008280AMERIPRISE FINL INCCOM03076C1068034869SHDFND01004869AMERIPRISE FINL INCCOM03076C10616569940SHSOLE 994000APPLE INCCOM037833100835128447SHDFND 0028447APPLE INCCOM037833100484816490SHDFND010016490APPLE INCCOM037833100615220949SHSOLE 2094900APPLIED MATLS INCCOM0382221052814600SHDFND01004600AT&T INCCOM00206R102242061910SHSOLE 6191000AT&T INCCOM00206R102178845658SHDFND 0045658AT&T INCCOM00206R102129633136SHDFND010033136BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018715675SHSOLE 1567500BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113324136SHDFND 0024136BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016111099SHDFND010011099BANK AMER CORPCOM06050510470420000SHDFND 0020000BANK OZKCOM06417N1032237277SHSOLE 727700BAXTER INTL INCCOM0718131096878225SHDFND 008225BERKSHIRE HATHAWAY INC DELCL A08467010813594SHDFND01004BERKSHIRE HATHAWAY INC DELCL B NEW0846707024992206SHDFND01002206BLACKROCK INCCOM09247X10125394988SHDFND 004988BLACKROCK INCCOM09247X10115553065SHDFND01003065BLACKROCK INCCOM09247X10126035172SHSOLE 517200BOEING COCOM09702310519916120SHDFND 006120BOEING COCOM09702310517205276SHSOLE 527600BOEING COCOM09702310514394419SHDFND01004419BRISTOL MYERS SQUIBB COCOM110122108179927948SHDFND 0027948BRISTOL MYERS SQUIBB COCOM110122108113918059SHDFND010018059BRISTOL MYERS SQUIBB COCOM110122108254639632SHSOLE 3963200BROADCOM INCCOM11135F10128579050SHDFND 009050BROADCOM INCCOM11135F10118355800SHDFND01005800BROADCOM INCCOM11135F10123837537SHSOLE 753700CACI INTL INCCL A12719030410894365SHSOLE 436500CACI INTL INCCL A12719030410834387SHDFND 004387CACI INTL INCCL A1271903047783157SHDFND01003157CANADIAN PAC RY LTDCOM13645T1002601013SHDFND 001013CARNIVAL CORPUNIT 99/99/999914365830058111421SHSOLE 1142100CASEYS GEN STORES INCCOM14752810311407168SHDFND01007168CENTURYLINK INCCOM156700106113285675SHDFND 0085675CENTURYLINK INCCOM15670010670153458SHDFND010053458CENTURYLINK INCCOM1567001061398105837SHSOLE 10583700CHECK POINT SOFTWARE TECH LTORDM224651042001811SHDFND 001811CHEMED CORP NEWCOM16359R10326866114SHDFND01006114CHEVRON CORP NEWCOM166764100367530435SHDFND 0030435CHEVRON CORP NEWCOM166764100256221290SHDFND010021290CHEVRON CORP NEWCOM166764100421334958SHSOLE 3495800CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082033364SHDFND 003364CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083345550SHSOLE 555000CISCO SYS INCCOM17275R102239349899SHDFND 0049899CISCO SYS INCCOM17275R102188739327SHDFND010039327CISCO SYS INCCOM17275R102297761984SHSOLE 6198400CITIGROUP INCCOM NEW172967424243430438SHDFND 0030438CITIGROUP INCCOM NEW172967424158319798SHDFND010019798CITIGROUP INCCOM NEW172967424201225157SHSOLE 2515700CLEVELAND CLIFFS INCCOM1858991018910593SHSOLE 1059300COCA COLA COCOM1912161002224000SHDFND01004000COMCAST CORP NEWCL A20030N101136330358SHSOLE 3035800COMCAST CORP NEWCL A20030N101143831926SHDFND 0031926COMCAST CORP NEWCL A20030N101126728276SHDFND010028276COSTCO WHSL CORP NEWCOM22160K105285970SHDFND 00970COSTCO WHSL CORP NEWCOM22160K105241820SHDFND0100820CRH PLCADR12626K2033348329SHDFND 008329CVS HEALTH CORPCOM126650100356247920SHDFND 0047920CVS HEALTH CORPCOM126650100228330718SHDFND010030718CVS HEALTH CORPCOM126650100371449994SHSOLE 4999400DANAHER CORP DELCOM235851102226514784SHDFND 0014784DANAHER CORP DELCOM23585110212348056SHDFND01008056DANAHER CORP DELCOM235851102159710405SHSOLE 1040500DEERE & COCOM2441991055823354SHDFND01003354DELTA AIR LINES INC DELCOM NEW247361702131922564SHSOLE 2256400DELTA AIR LINES INC DELCOM NEW2473617025409399SHDFND01009399DELTA AIR LINES INC DELCOM NEW24736170288515121SHDFND 0015121DISNEY WALT COCOM DISNEY254687106259417900SHDFND010017900DISNEY WALT COCOM DISNEY254687106375425947SHSOLE 2594700DISNEY WALT COCOM DISNEY254687106449431066SHDFND 0031066DOLLAR GEN CORP NEWCOM256677105183811754SHDFND 0011754DOLLAR GEN CORP NEWCOM25667710510086480SHDFND01006480DOLLAR GEN CORP NEWCOM25667710515319803SHSOLE 980300DOMINION ENERGY INCCOM25746U1097959603SHDFND 009603DOMINION ENERGY INCCOM25746U1094876026SHDFND01006026DOMINION ENERGY INCCOM25746U109117814216SHSOLE 1421600DOUGLAS DYNAMICS INCCOM25960R1052945368SHSOLE 536800EMERSON ELEC COCOM2910111042913815SHDFND01003815ENERGIZER HLDGS INC NEWCOM29272W10961212193SHDFND010012193ENERGIZER HLDGS INC NEWCOM29272W109161632182SHSOLE 3218200ENERGIZER HLDGS INC NEWCOM29272W109106821263SHDFND 0021263ENTERGY CORP NEWCOM29364G103156213033SHDFND 0013033ENTERGY CORP NEWCOM29364G10310098491SHDFND01008491ENTERGY CORP NEWCOM29364G103227719014SHSOLE 1901400EXXON MOBIL CORPCOM30231G102116016563SHDFND 0016563EXXON MOBIL CORPCOM30231G10296113866SHDFND010013866EXXON MOBIL CORPCOM30231G102181025917SHSOLE 2591700FACEBOOK INCCL A30303M10215367477SHSOLE 747700FACEBOOK INCCL A30303M10215317462SHDFND01007462FACEBOOK INCCL A30303M102226911044SHDFND 0011044FASTENAL COCOM311900104147539932SHDFND 0039932FEDEX CORPCOM31428X10614339454SHDFND 009454FEDEX CORPCOM31428X1067545002SHDFND01005002FEDEX CORPCOM31428X10610617020SHSOLE 702000FIDELITY NATL INFORMATION SVCOM31620M1066054337SHDFND 004337FIRST SOLAR INCCOM336433107107119084SHDFND 0019084FIRST SOLAR INCCOM33643310763111326SHDFND010011326FIRST SOLAR INCCOM33643310799117695SHSOLE 1769500FISERV INCCOM337738108166914437SHSOLE 1443700FISERV INCCOM337738108201217369SHDFND 0017369FISERV INCCOM337738108187916188SHDFND010016188GENERAL MTRS COCOM37045V10092225154SHSOLE 2515400GENERAL MTRS COCOM37045V10072419769SHDFND 0019769GENERAL MTRS COCOM37045V10046812960SHDFND010012960GILEAD SCIENCES INCCOM37555810396714884SHDFND 0014884GILEAD SCIENCES INCCOM37555810372911283SHDFND010011283GILEAD SCIENCES INCCOM375558103179327582SHSOLE 2758200GREAT WESTN BANCORP INCCOM3914161042326660SHSOLE 666000HEALTHCARE TR AMER INCCL A NEW42225P501156451544SHDFND 0051544HEALTHCARE TR AMER INCCL A NEW42225P501123041077SHDFND010041077HEALTHCARE TR AMER INCCL A NEW42225P501146748381SHSOLE 4838100HOLLYSYS AUTOMATION TECHNOLOSHSG4566710521212913SHSOLE 1291300HONEYWELL INTL INCCOM4385161063031712SHDFND 001712HONEYWELL INTL INCCOM4385161065753256SHDFND01003256HSBC HLDGS PLCSPON ADR NEW4042804062726999SHDFND 006999ICON PLCSHSG4705A1002461436SHDFND 001436ING GROEP N VSPONSORED ADR4568371034869404092SHDFND0100404092INTEL CORPCOM458140100238939928SHDFND 0039928INTEL CORPCOM458140100181230258SHDFND010030258INTEL CORPCOM458140100304850834SHSOLE 5083400INTERCONTINENTAL EXCHANGE INCOM45866F104217923537SHDFND 0023537INTERCONTINENTAL EXCHANGE INCOM45866F104115812547SHDFND010012547INTERCONTINENTAL EXCHANGE INCOM45866F104154116657SHSOLE 1665700INTL PAPER COCOM460146103164735889SHDFND 0035889INTL PAPER COCOM460146103110023845SHDFND010023845INTL PAPER COCOM460146103219047548SHSOLE 4754800ISHARES TRCORE S&P500 ETF4642872001493646211SHDFND010046211ISHARES TRCORE S&P500 ETF464287200345010672SHSOLE 1067200ISHARES TRCORE US AGGBD ET464287226124011037SHSOLE 1103700ISHARES TRMSCI EMG MKT ETF4642872342625838SHSOLE 583800ISHARES TRS&P 500 GRWT ETF46428730912656532SHSOLE 653200ISHARES TRS&P 500 VAL ETF464287408247719037SHSOLE 1903700ISHARES TRMSCI EAFE ETF46428746511096159753SHDFND 00159753ISHARES TRMSCI EAFE ETF46428746511788169755SHDFND0100169755ISHARES TRMSCI EAFE ETF464287465299243112SHSOLE 4311200ISHARES TRRUS MDCP VAL ETF4642874733203375SHDFND01003375ISHARES TRRUS MDCP VAL ETF4642874732903069SHSOLE 306900ISHARES TRRUS MD CP GR ETF4642874819886473SHSOLE 647300ISHARES TRRUS MID CAP ETF46428749981913734SHDFND010013734ISHARES TRRUS MID CAP ETF464287499218036580SHSOLE 3658000ISHARES TRCORE S&P MCP ETF46428750711475572SHDFND01005572ISHARES TRCOHEN STEER REIT4642875649508114SHSOLE 811400ISHARES TRRUS 1000 VAL ETF464287598630646214SHDFND 0046214ISHARES TRRUS 1000 VAL ETF464287598230916932SHDFND010016932ISHARES TRRUS 1000 VAL ETF464287598370327126SHSOLE 2712600ISHARES TRRUS 1000 GRW ETF464287614406923131SHSOLE 2313100ISHARES TRRUS 1000 GRW ETF464287614245613968SHDFND 0013968ISHARES TRRUS 1000 GRW ETF464287614265515091SHDFND010015091ISHARES TRRUS 1000 ETF46428762215448646SHSOLE 864600ISHARES TRRUS 1000 ETF464287622760442654SHDFND 0042654ISHARES TRRUS 1000 ETF4642876221166065386SHDFND010065386ISHARES TRRUS 2000 GRW ETF4642876483361570SHDFND01001570ISHARES TRRUS 2000 GRW ETF4642876488493967SHSOLE 396700ISHARES TRRUSSELL 2000 ETF464287655462727851SHDFND 0027851ISHARES TRRUSSELL 2000 ETF464287655595235927SHDFND010035927ISHARES TRRUSSELL 2000 ETF464287655314118957SHSOLE 1895700ISHARES TRCORE S&P US VLU4642876633245140SHSOLE 514000ISHARES TRCORE S&P SCP ETF4642878046017161SHDFND01007161ISHARES TRSHRT NAT MUN ETF4642881584384103SHDFND 004103ISHARES TRNATIONAL MUN ETF4642884148547494SHDFND01007494ISHARES TRNATIONAL MUN ETF4642884143683222SHDFND 003222ISHARES TRSH TR CRPORT ETF464288646255847694SHSOLE 4769400ISHARES TREAFE VALUE ETF46428887775215055SHSOLE 1505500ISHARES TREAFE GRWTH ETF46428888595311025SHSOLE 1102500JOHNSON & JOHNSONCOM478160104367325151SHDFND 0025151JOHNSON & JOHNSONCOM478160104279819139SHDFND010019139JOHNSON & JOHNSONCOM478160104395527106SHSOLE 2710600JPMORGAN CHASE & COCOM46625H100511036616SHDFND 0036616JPMORGAN CHASE & COCOM46625H100380127232SHDFND010027232JPMORGAN CHASE & COCOM46625H100568840810SHSOLE 4081000KOHLS CORPCOM5002551044578978SHSOLE 897800LAM RESEARCH CORPCOM51280710814524980SHDFND 004980LAM RESEARCH CORPCOM51280710810303530SHDFND01003530LAM RESEARCH CORPCOM51280710812874404SHSOLE 440400LAMB WESTON HLDGS INCCOM5132721045916870SHDFND 006870LAUDER ESTEE COS INCCL A51843910416878155SHDFND 008155LAUDER ESTEE COS INCCL A5184391049154431SHDFND01004431LAUDER ESTEE COS INCCL A51843910412516062SHSOLE 606200LIVE NATION ENTERTAINMENT INCOM5380341093104295SHDFND 004295LOCKHEED MARTIN CORPCOM5398301098032058SHDFND 002058LOCKHEED MARTIN CORPCOM539830109326868SHDFND0100868LOCKHEED MARTIN CORPCOM53983010911302902SHSOLE 290200LOWES COS INCCOM5486611076285221SHDFND 005221LYONDELLBASELL INDUSTRIES NSHS - A -N53745100175418546SHSOLE 1854600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100179018921SHDFND 0018921LYONDELLBASELL INDUSTRIES NSHS - A -N53745100141414967SHDFND010014967MAGNA INTL INCCOM5592224012244065SHDFND 004065MASCO CORPCOM574599106154632109SHDFND 0032109MASCO CORPCOM574599106108722754SHDFND010022754MASCO CORPCOM574599106138328819SHSOLE 2881900MASTERCARD INCORPORATEDCL A57636Q104399913401SHDFND 0013401MASTERCARD INCORPORATEDCL A57636Q10420036697SHDFND01006697MASTERCARD INCORPORATEDCL A57636Q10426478868SHSOLE 886800MCDONALDS CORPCOM5801351014092065SHDFND01002065MCDONALDS CORPCOM5801351012451243SHDFND 001243MEDTRONIC PLCSHSG5960L103139012253SHSOLE 1225300MEDTRONIC PLCSHSG5960L103167714800SHDFND 0014800MEDTRONIC PLCSHSG5960L103120810702SHDFND010010702MERCK & CO INCCOM58933Y105194221324SHDFND 0021324MERCK & CO INCCOM58933Y105189620835SHDFND010020835MERCK & CO INCCOM58933Y105190120905SHSOLE 2090500MEREDITH CORPCOM58943310119157590000SHDFND0100590000MICROSOFT CORPCOM594918104806451137SHDFND 0051137MICROSOFT CORPCOM594918104504531954SHDFND010031954MICROSOFT CORPCOM594918104660041855SHSOLE 4185500MORGAN STANLEYCOM NEW617446448136226640SHSOLE 2664000MORGAN STANLEYCOM NEW617446448109421520SHDFND010021520MORGAN STANLEYCOM NEW617446448154530304SHDFND 0030304MOTOROLA SOLUTIONS INCCOM NEW6200763075553458SHDFND 003458NETFLIX INCCOM64110L106286882SHDFND 00882NEW SR INVT GROUP INCCOM6486911039312411SHDFND 0012411NEW SR INVT GROUP INCCOM64869110328436955SHSOLE 3695500NEXTERA ENERGY INCCOM65339F101254510507SHDFND 0010507NEXTERA ENERGY INCCOM65339F10118257593SHDFND01007593NEXTERA ENERGY INCCOM65339F101293912139SHSOLE 1213900NICE LTDSPONSORED ADR6536561082061319SHDFND 001319NORFOLK SOUTHERN CORPCOM65584410814787608SHSOLE 760800NORFOLK SOUTHERN CORPCOM65584410811666004SHDFND 006004NORFOLK SOUTHERN CORPCOM6558441085983079SHDFND01003079NORTHROP GRUMMAN CORPCOM66680710228718351SHSOLE 835100NORTHROP GRUMMAN CORPCOM66680710228698324SHDFND 008324NORTHROP GRUMMAN CORPCOM66680710214714275SHDFND01004275NOVARTIS A GSPONSORED ADR66987V1092222367SHDFND 002367NOVARTIS A GSPONSORED ADR66987V1092122245SHDFND01002245NOVO-NORDISK A SADR6701002053105363SHDFND 005363NVIDIA CORPCOM67066G1044772026SHDFND 002026O REILLY AUTOMOTIVE INC NEWCOM67103H10721534918SHDFND 004918O REILLY AUTOMOTIVE INC NEWCOM67103H10713563091SHDFND01003091O REILLY AUTOMOTIVE INC NEWCOM67103H10716303723SHSOLE 372300OCCIDENTAL PETE CORP DELCOM6745991052496040SHSOLE 604000OKTA INCCL A6792951059237998SHSOLE 799800OKTA INCCL A6792951056685841SHDFND01005841OKTA INCCL A6792951058977767SHDFND 007767ORIX CORPSPONSORED ADR6863301013013602SHDFND 003602ORIX CORPSPONSORED ADR6863301012002403SHDFND01002403ORIX CORPSPONSORED ADR6863301015046023SHSOLE 602300PACWEST BANCORP DELCOM695263103104127246SHDFND 0027246PACWEST BANCORP DELCOM69526310350913442SHDFND010013442PACWEST BANCORP DELCOM695263103183848020SHSOLE 4802000PAYPAL HLDGS INCCOM70450Y1037076544SHDFND 006544PEPSICO INCCOM713448108152511141SHDFND010011141PEPSICO INCCOM713448108244417883SHSOLE 1788300PEPSICO INCCOM713448108207615205SHDFND 0015205PFIZER INCCOM717081103100225777SHDFND010025777PFIZER INCCOM717081103177845410SHSOLE 4541000PFIZER INCCOM717081103131333523SHDFND 0033523PIONEER NAT RES COCOM7237871074032662SHDFND 002662PNC FINL SVCS GROUP INCCOM693475105320120015SHDFND 0020015PNC FINL SVCS GROUP INCCOM693475105225714074SHDFND010014074PNC FINL SVCS GROUP INCCOM693475105361822680SHSOLE 2268000PRIMERICA INCCOM74164M1082391837SHSOLE 183700PROCTER AND GAMBLE COCOM742718109331326549SHSOLE 2654900PROCTER AND GAMBLE COCOM742718109299724052SHDFND 0024052PROCTER AND GAMBLE COCOM742718109241919415SHDFND010019415PRUDENTIAL FINL INCCOM7443201026476907SHSOLE 690700PULTE GROUP INCCOM745867101134534676SHDFND010034676PULTE GROUP INCCOM745867101173744721SHSOLE 4472100PULTE GROUP INCCOM745867101178646057SHDFND 0046057RIO TINTO PLCSPONSORED ADR7672041003375679SHDFND 005679RIO TINTO PLCSPONSORED ADR7672041004657857SHSOLE 785700ROSS STORES INCCOM778296103188516205SHDFND 0016205ROSS STORES INCCOM778296103125710772SHDFND010010772ROSS STORES INCCOM778296103148112721SHSOLE 1272100SANOFISPONSORED ADR80105N1052484901SHDFND 004901SAP SESPON ADR8030542042261688SHDFND 001688SCHLUMBERGER LTDCOM806857108138034334SHDFND 0034334SCHLUMBERGER LTDCOM806857108114428535SHDFND010028535SCHLUMBERGER LTDCOM806857108176243792SHSOLE 4379200SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022314303SHDFND 004303SHERWIN WILLIAMS COCOM824348106558955SHDFND 00955SIMON PPTY GROUP INC NEWCOM8288061098795904SHSOLE 590400SONY CORPSPONSORED ADR8356993072233270SHDFND 003270SPDR S&P 500 ETF TRTR UNIT78462F103203630SHDFND0100630SPDR S&P 500 ETF TRTR UNIT78462F10329709227SHSOLE 922700STARBUCKS CORPCOM855244109157517973SHDFND 0017973STARBUCKS CORPCOM85524410991610443SHDFND010010443STARBUCKS CORPCOM855244109108112312SHSOLE 1231200STORE CAP CORPCOM862121100138937275SHDFND 0037275STORE CAP CORPCOM862121100223459961SHSOLE 5996100STORE CAP CORPCOM86212110076620763SHDFND010020763STRYKER CORPCOM8636671017583608SHDFND 003608SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20928638775SHDFND 0038775SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912617080SHDFND010017080SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916922712SHSOLE 2271200SVB FINL GROUPCOM78486Q10116376506SHDFND 006506SVB FINL GROUPCOM78486Q1017372935SHDFND01002935SVB FINL GROUPCOM78486Q10110704262SHSOLE 426200SYNCHRONY FINLCOM87165B103140839126SHSOLE 3912600SYNCHRONY FINLCOM87165B103105429316SHDFND 0029316SYNCHRONY FINLCOM87165B10351914693SHDFND010014693SYNNEX CORPCOM87162W1005384197SHDFND 004197SYSCO CORPCOM871829107113713253SHDFND010013253SYSCO CORPCOM871829107145617023SHSOLE 1702300SYSCO CORPCOM871829107155918185SHDFND 0018185TARGET CORPCOM87612E1067475826SHDFND 005826TARGET CORPCOM87612E1065003902SHDFND01003902TARGET CORPCOM87612E1064553553SHSOLE 355300TELEDYNE TECHNOLOGIES INCCOM87936010516874847SHDFND 004847TELEDYNE TECHNOLOGIES INCCOM8793601058302401SHDFND01002401TELEDYNE TECHNOLOGIES INCCOM87936010511573328SHSOLE 332800TELEFLEX INCCOM879369106264700SHDFND0100700THERMO FISHER SCIENTIFIC INCCOM88355610221456602SHSOLE 660200THERMO FISHER SCIENTIFIC INCCOM88355610217245305SHDFND01005305THERMO FISHER SCIENTIFIC INCCOM88355610229539084SHDFND 009084TOTAL S ASPONSORED ADR89151E1092173904SHDFND 003904TWO HBRS INVT CORPCOM NEW90187B40876152081SHSOLE 5208100UNILEVER N VN Y SHS NEW9047847093365817SHDFND 005817UNILEVER N VN Y SHS NEW9047847092103669SHDFND01003669UNITED RENTALS INCCOM9113631094112452SHDFND 002452UNITEDHEALTH GROUP INCCOM91324P10225248604SHDFND 008604UNITEDHEALTH GROUP INCCOM91324P10211874031SHDFND01004031UNITEDHEALTH GROUP INCCOM91324P10216475601SHSOLE 560100VALERO ENERGY CORP NEWCOM91913Y100257227469SHDFND 0027469VALERO ENERGY CORP NEWCOM91913Y100154116426SHDFND010016426VALERO ENERGY CORP NEWCOM91913Y100259827755SHSOLE 2775500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783521497256461SHDFND 00256461VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510070120121SHDFND0100120121VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835372744442SHSOLE 4444200VANGUARD INDEX FDSREAL ESTATE ETF922908553228224597SHSOLE 2459700VANGUARD INDEX FDSSML CP GRW ETF92290859514757441SHSOLE 744100VANGUARD INDEX FDSSM CP VAL ETF92290861112959499SHSOLE 949900VANGUARD INDEX FDSGROWTH ETF922908736753041359SHSOLE 4135900VANGUARD INDEX FDSVALUE ETF922908744649254132SHSOLE 5413200VANGUARD INDEX FDSSMALL CP ETF922908751173810491SHSOLE 1049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858440999277SHDFND 0099277VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858294666836SHSOLE 6683600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858323872737SHDFND010072737VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286687712889SHSOLE 1288900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874182531212SHSOLE 3121200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858235953551SHSOLE 5355100VERIZON COMMUNICATIONS INCCOM92343V104259342269SHDFND 0042269VERIZON COMMUNICATIONS INCCOM92343V104193431528SHDFND010031528VERIZON COMMUNICATIONS INCCOM92343V104297748463SHSOLE 4846300VISA INCCOM CL A92826C83911316013SHSOLE 601300VISA INCCOM CL A92826C83916238608SHDFND 008608VISA INCCOM CL A92826C83912676733SHDFND01006733WALGREENS BOOTS ALLIANCE INCCOM93142710867711493SHDFND010011493WALMART INCCOM931142103201116923SHDFND010016923WALMART INCCOM931142103315426533SHSOLE 2653300WALMART INCCOM931142103293524692SHDFND 0024692WELLS FARGO CO NEWCOM9497461012494600SHDFND01004600WEST BANCORPORATION INCCAP STK95123P1062671104185SHDFND0100104185WESTPAC BKG CORPSPONSORED ADR96121430118310722SHDFND 0010722WESTPAC BKG CORPSPONSORED ADR96121430134120068SHSOLE 2006800ZEBRA TECHNOLOGIES CORPCL A9892071053341308SHDFND 001308ZOETIS INCCL A98978V103169612804SHSOLE 1280400ZOETIS INCCL A98978V103229817379SHDFND 0017379ZOETIS INCCL A98978V10312379363SHDFND01009363