ABBOTT LABSCOM0028241002363009SHDFND01003009ABBVIE INCCOM00287Y10996012563SHDFND 0012563ABBVIE INCCOM00287Y1096848944SHDFND01008944ABBVIE INCCOM00287Y109113914947SHSOLE 1494700ADOBE INCCOM00724F10122206957SHDFND 006957ADOBE INCCOM00724F10116325122SHDFND01005122ADOBE INCCOM00724F10115874989SHSOLE 498900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025172657SHDFND 002657ALLSTATE CORPCOM020002101132014382SHDFND010014382ALLSTATE CORPCOM020002101216023552SHSOLE 2355200ALLSTATE CORPCOM020002101209322766SHDFND 0022766ALPHABET INCCAP STK CL A02079K30517051470SHDFND01001470ALPHABET INCCAP STK CL A02079K30521581856SHSOLE 185600ALPHABET INCCAP STK CL A02079K30532282785SHDFND 002785AMAZON COM INCCOM02313510642592181SHDFND 002181AMAZON COM INCCOM02313510624601259SHDFND01001259AMAZON COM INCCOM02313510627701422SHSOLE 142200AMERICAN TOWER CORP NEWCOM03027X10021129728SHDFND 009728AMERICAN TOWER CORP NEWCOM03027X10014056456SHDFND01006456AMERICAN TOWER CORP NEWCOM03027X10017397990SHSOLE 799000AMERICAN WTR WKS CO INC NEWCOM030420103157113145SHDFND 0013145AMERICAN WTR WKS CO INC NEWCOM030420103137211475SHSOLE 1147500AMERICAN WTR WKS CO INC NEWCOM03042010311179360SHDFND01009360AMERIPRISE FINL INCCOM03076C1068408202SHDFND 008202AMERIPRISE FINL INCCOM03076C1064854737SHDFND01004737AMERIPRISE FINL INCCOM03076C1068658442SHSOLE 844200ANSYS INCCOM03662Q1053491491SHDFND 001491APPLE INCCOM037833100704727719SHDFND 0027719APPLE INCCOM037833100403215863SHDFND010015863APPLE INCCOM037833100464318262SHSOLE 1826200APPLIED MATLS INCCOM0382221052104600SHDFND01004600AT&T INCCOM00206R102129744627SHDFND 0044627AT&T INCCOM00206R10293732108SHDFND010032108AT&T INCCOM00206R102154453008SHSOLE 5300800BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017223362SHDFND 0023362BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013611873SHDFND010011873BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014815619SHSOLE 1561900BANK AMER CORPCOM06050510442520000SHDFND 0020000BANK AMER CORPCOM06050510424711648SHDFND010011648BAXTER INTL INCCOM0718131096457919SHDFND 007919BERKSHIRE HATHAWAY INC DELCL A08467010810884SHDFND01004BERKSHIRE HATHAWAY INC DELCL B NEW0846707023992181SHDFND01002181BLACKROCK INCCOM09247X10122245054SHDFND 005054BLACKROCK INCCOM09247X10120814721SHSOLE 472100BLACKROCK INCCOM09247X10113933160SHDFND01003160BRISTOL MYERS SQUIBB COCOM110122108149626767SHDFND 0026767BRISTOL MYERS SQUIBB COCOM11012210898117608SHDFND010017608BRISTOL MYERS SQUIBB COCOM110122108152127294SHSOLE 2729400BROADCOM INCCOM11135F10122379439SHDFND 009439BROADCOM INCCOM11135F10114736209SHDFND01006209BROADCOM INCCOM11135F10116556980SHSOLE 698000CACI INTL INCCL A1271903049234357SHSOLE 435700CACI INTL INCCL A1271903049704552SHDFND 004552CACI INTL INCCL A1271903046753195SHDFND01003195CANADIAN PAC RY LTDCOM13645T100216985SHDFND 00985CENTURYLINK INCCOM15670010649852326SHDFND010052326CENTURYLINK INCCOM15670010686091230SHSOLE 9123000CENTURYLINK INCCOM15670010686491509SHDFND 0091509CHEMED CORP NEWCOM16359R1034811111SHDFND01001111CHEVRON CORP NEWCOM166764100231431882SHDFND 0031882CHEVRON CORP NEWCOM166764100161722386SHDFND010022386CHEVRON CORP NEWCOM166764100231231903SHSOLE 3190300CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082705545SHSOLE 554500CISCO SYS INCCOM17275R102161240916SHDFND010040916CISCO SYS INCCOM17275R102214754635SHSOLE 5463500CISCO SYS INCCOM17275R102203451704SHDFND 0051704CITIGROUP INCCOM NEW172967424134832007SHDFND 0032007CITIGROUP INCCOM NEW17296742487020626SHDFND010020626CITIGROUP INCCOM NEW17296742493522175SHSOLE 2217500CLEVELAND CLIFFS INCCOM1858991014712008SHSOLE 1200800COMCAST CORP NEWCL A20030N101170149511SHDFND 0049511COMCAST CORP NEWCL A20030N101128337463SHDFND010037463COMCAST CORP NEWCL A20030N101115933684SHSOLE 3368400COSTAR GROUP INCCOM22160N109317536SHDFND 00536COSTCO WHSL CORP NEWCOM22160K105234820SHDFND0100820COSTCO WHSL CORP NEWCOM22160K105240842SHDFND 00842CRH PLCADR12626K2032178091SHDFND 008091CVS HEALTH CORPCOM126650100185131190SHDFND010031190CVS HEALTH CORPCOM126650100264244528SHSOLE 4452800CVS HEALTH CORPCOM126650100286648290SHDFND 0048290DANAHER CORP DELCOM235851102204514779SHDFND 0014779DANAHER CORP DELCOM23585110211408226SHDFND01008226DANAHER CORP DELCOM235851102143410362SHSOLE 1036200DEERE & COCOM2441991054633354SHDFND01003354DELTA AIR LINES INC DELCOM NEW24736170244515592SHSOLE 1559200DISNEY WALT COCOM DISNEY254687106237224553SHSOLE 2455300DISNEY WALT COCOM DISNEY254687106184819122SHDFND010019122DISNEY WALT COCOM DISNEY254687106316632748SHDFND 0032748DOLLAR GEN CORP NEWCOM25667710510797154SHDFND01007154DOLLAR GEN CORP NEWCOM25667710514689721SHSOLE 972100DOLLAR GEN CORP NEWCOM256677105191312646SHDFND 0012646DOMINION ENERGY INCCOM25746U1096889511SHDFND 009511DOMINION ENERGY INCCOM25746U1094245880SHDFND01005880DOMINION ENERGY INCCOM25746U10988512232SHSOLE 1223200ENERGIZER HLDGS INC NEWCOM29272W10981426944SHSOLE 2694400ENERGIZER HLDGS INC NEWCOM29272W10966421897SHDFND 0021897ENERGIZER HLDGS INC NEWCOM29272W10936111852SHDFND010011852ENTERGY CORP NEWCOM29364G103154216403SHSOLE 1640300ENTERGY CORP NEWCOM29364G103120512813SHDFND 0012813ENTERGY CORP NEWCOM29364G1037728207SHDFND01008207EXXON MOBIL CORPCOM30231G10272118921SHDFND 0018921EXXON MOBIL CORPCOM30231G10253514073SHDFND010014073EXXON MOBIL CORPCOM30231G10285822584SHSOLE 2258400FACEBOOK INCCL A30303M102187911205SHDFND 0011205FACEBOOK INCCL A30303M10211026583SHDFND01006583FACEBOOK INCCL A30303M10212477473SHSOLE 747300FASTENAL COCOM311900104136443680SHDFND 0043680FEDEX CORPCOM31428X1069277686SHDFND 007686FEDEX CORPCOM31428X1067796421SHSOLE 642100FEDEX CORPCOM31428X1066525388SHDFND01005388FIDELITY NATL INFORMATION SVCOM31620M1065074154SHDFND 004154FIRST SOLAR INCCOM33643310776721373SHDFND 0021373FIRST SOLAR INCCOM33643310742411904SHDFND010011904FIRST SOLAR INCCOM33643310763717679SHSOLE 1767900FISERV INCCOM337738108171218007SHDFND 0018007FISERV INCCOM337738108156016448SHDFND010016448FISERV INCCOM337738108137014432SHSOLE 1443200GENERAL MTRS COCOM37045V10026712888SHDFND010012888GENERAL MTRS COCOM37045V10045621966SHSOLE 2196600GENERAL MTRS COCOM37045V10043621020SHDFND 0021020GILEAD SCIENCES INCCOM37555810382010990SHDFND010010990GILEAD SCIENCES INCCOM375558103184524667SHSOLE 2466700GILEAD SCIENCES INCCOM375558103116415552SHDFND 0015552HEALTHCARE TR AMER INCCL A NEW42225P501139057127SHDFND 0057127HEALTHCARE TR AMER INCCL A NEW42225P501108544710SHDFND010044710HEALTHCARE TR AMER INCCL A NEW42225P501149061356SHSOLE 6135600HOLLYSYS AUTOMATION TECHNOLOSHSG4566710516712913SHSOLE 1291300HONEYWELL INTL INCCOM4385161062531894SHDFND01001894ING GROEP N VSPONSORED ADR4568371031940376487SHDFND0100376487INTEL CORPCOM458140100216840010SHDFND 0040010INTEL CORPCOM458140100215939902SHSOLE 3990200INTEL CORPCOM458140100166930864SHDFND010030864INTERCONTINENTAL EXCHANGE INCOM45866F104181422452SHDFND 0022452INTERCONTINENTAL EXCHANGE INCOM45866F104104312938SHDFND010012938INTERCONTINENTAL EXCHANGE INCOM45866F104131216236SHSOLE 1623600INTL PAPER COCOM460146103120938671SHDFND 0038671INTL PAPER COCOM46014610378225172SHDFND010025172INTL PAPER COCOM460146103137244027SHSOLE 4402700ISHARES TRCORE S&P500 ETF4642872001100642593SHDFND010042593ISHARES TRCORE S&P500 ETF464287200275810672SHSOLE 1067200ISHARES TRCORE US AGGBD ET464287226127211037SHSOLE 1103700ISHARES TRMSCI EMG MKT ETF4642872342667811SHDFND 007811ISHARES TRMSCI EMG MKT ETF4642872342005838SHSOLE 583800ISHARES TRS&P 500 GRWT ETF46428730910786532SHSOLE 653200ISHARES TRS&P 500 VAL ETF464287408183219037SHSOLE 1903700ISHARES TRMSCI EAFE ETF4642874657683143712SHDFND 00143712ISHARES TRMSCI EAFE ETF4642874659072169668SHDFND0100169668ISHARES TRMSCI EAFE ETF464287465229742929SHSOLE 4292900ISHARES TRRUS MD CP GR ETF4642874817876473SHSOLE 647300ISHARES TRRUS MID CAP ETF46428749954612624SHDFND010012624ISHARES TRRUS MID CAP ETF464287499158036580SHSOLE 3658000ISHARES TRCORE S&P MCP ETF4642875078255735SHDFND01005735ISHARES TRCOHEN STEER REIT4642875647438114SHSOLE 811400ISHARES TRRUS 1000 VAL ETF464287598429143266SHDFND 0043266ISHARES TRRUS 1000 VAL ETF464287598171317277SHDFND010017277ISHARES TRRUS 1000 VAL ETF464287598268827080SHSOLE 2708000ISHARES TRRUS 1000 GRW ETF464287614184512231SHDFND 0012231ISHARES TRRUS 1000 GRW ETF464287614223314818SHDFND010014818ISHARES TRRUS 1000 GRW ETF464287614347423064SHSOLE 2306400ISHARES TRRUS 1000 ETF464287622556539339SHDFND 0039339ISHARES TRRUS 1000 ETF464287622918564914SHDFND010064914ISHARES TRRUS 1000 ETF46428762211888392SHSOLE 839200ISHARES TRRUS 2000 GRW ETF4642876482481570SHDFND01001570ISHARES TRRUS 2000 GRW ETF4642876486273967SHSOLE 396700ISHARES TRRUSSELL 2000 ETF464287655413136135SHDFND010036135ISHARES TRRUSSELL 2000 ETF464287655216718923SHSOLE 1892300ISHARES TRRUSSELL 2000 ETF464287655283624743SHDFND 0024743ISHARES TRCORE S&P US VLU4642876632375140SHSOLE 514000ISHARES TRCORE S&P SCP ETF4642878043376003SHDFND 006003ISHARES TRCORE S&P SCP ETF4642878044397826SHDFND01007826ISHARES TRSHRT NAT MUN ETF4642881584554277SHDFND 004277ISHARES TRSHRT NAT MUN ETF4642881584874581SHDFND01004581ISHARES TRNATIONAL MUN ETF4642884143943482SHDFND01003482ISHARES TRNATIONAL MUN ETF4642884143733302SHDFND 003302ISHARES TRSH TR CRPORT ETF464288646249747694SHSOLE 4769400ISHARES TREAFE VALUE ETF46428887753715055SHSOLE 1505500ISHARES TREAFE GRWTH ETF46428888578411025SHSOLE 1102500JOHNSON & JOHNSONCOM478160104336325706SHDFND 0025706JOHNSON & JOHNSONCOM478160104262920025SHDFND010020025JOHNSON & JOHNSONCOM478160104325524816SHSOLE 2481600JPMORGAN CHASE & COCOM46625H100337637482SHDFND 0037482JPMORGAN CHASE & COCOM46625H100261729022SHDFND010029022JPMORGAN CHASE & COCOM46625H100316235128SHSOLE 3512800LAM RESEARCH CORPCOM51280710812545209SHDFND 005209LAM RESEARCH CORPCOM5128071088673612SHDFND01003612LAM RESEARCH CORPCOM51280710810534395SHSOLE 439500LAMB WESTON HLDGS INCCOM5132721042844960SHDFND 004960LAUDER ESTEE COS INCCL A51843910413488448SHDFND 008448LAUDER ESTEE COS INCCL A5184391047284565SHDFND01004565LAUDER ESTEE COS INCCL A5184391049676058SHSOLE 605800LOCKHEED MARTIN CORPCOM5398301097372185SHDFND 002185LOCKHEED MARTIN CORPCOM5398301093741099SHDFND01001099LOCKHEED MARTIN CORPCOM5398301098502505SHSOLE 250500LOWES COS INCCOM5486611074315012SHDFND 005012LYONDELLBASELL INDUSTRIES NSHS - A -N53745100109521956SHDFND 0021956LYONDELLBASELL INDUSTRIES NSHS - A -N5374510092218527SHSOLE 1852700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510080816277SHDFND010016277MASCO CORPCOM574599106118434264SHDFND 0034264MASCO CORPCOM57459910681823659SHDFND010023659MASCO CORPCOM57459910699628788SHSOLE 2878800MASTERCARD INCORPORATEDCL A57636Q104325513454SHDFND 0013454MASTERCARD INCORPORATEDCL A57636Q10416756939SHDFND01006939MASTERCARD INCORPORATEDCL A57636Q10421098730SHSOLE 873000MCDONALDS CORPCOM5801351012051243SHDFND 001243MCDONALDS CORPCOM5801351013412065SHDFND01002065MEDTRONIC PLCSHSG5960L103194021527SHDFND 0021527MEDTRONIC PLCSHSG5960L103138115310SHDFND010015310MEDTRONIC PLCSHSG5960L103178719839SHSOLE 1983900MERCK & CO INCCOM58933Y105172922370SHDFND 0022370MERCK & CO INCCOM58933Y105147319167SHDFND010019167MERCK & CO INCCOM58933Y105160520883SHSOLE 2088300MICROSOFT CORPCOM594918104801850850SHDFND 0050850MICROSOFT CORPCOM594918104491431139SHDFND010031139MICROSOFT CORPCOM594918104620439351SHSOLE 3935100MORGAN STANLEYCOM NEW617446448112433050SHSOLE 3305000MORGAN STANLEYCOM NEW617446448194357176SHDFND 0057176MORGAN STANLEYCOM NEW617446448121935757SHDFND010035757MOTOROLA SOLUTIONS INCCOM NEW6200763074493375SHDFND 003375NETFLIX INCCOM64110L106305814SHDFND 00814NEW SR INVT GROUP INCCOM6486911033212326SHDFND 0012326NEW SR INVT GROUP INCCOM64869110310339813SHSOLE 3981300NEXTERA ENERGY INCCOM65339F101256810672SHDFND 0010672NEXTERA ENERGY INCCOM65339F10118897868SHDFND01007868NEXTERA ENERGY INCCOM65339F101269111182SHSOLE 1118200NORFOLK SOUTHERN CORPCOM6558441088655936SHDFND 005936NORFOLK SOUTHERN CORPCOM6558441085173530SHDFND01003530NORFOLK SOUTHERN CORPCOM6558441089416455SHSOLE 645500NORTHROP GRUMMAN CORPCOM66680710226318667SHDFND 008667NORTHROP GRUMMAN CORPCOM66680710213414418SHDFND01004418NORTHROP GRUMMAN CORPCOM66680710222897569SHSOLE 756900NOVO-NORDISK A SADR6701002053145211SHDFND 005211NVIDIA CORPCOM67066G1044471698SHDFND 001698O REILLY AUTOMOTIVE INC NEWCOM67103H10712524129SHDFND 004129O REILLY AUTOMOTIVE INC NEWCOM67103H1079713230SHDFND01003230O REILLY AUTOMOTIVE INC NEWCOM67103H10710533505SHSOLE 350500OKTA INCCL A67929510510008207SHDFND 008207OKTA INCCL A6792951057305982SHDFND01005982OKTA INCCL A6792951059777980SHSOLE 798000ORIX CORPSPONSORED ADR6863301012073504SHDFND 003504ORIX CORPSPONSORED ADR6863301013566020SHSOLE 602000PACWEST BANCORP DELCOM69526310321612087SHDFND010012087PACWEST BANCORP DELCOM69526310376742823SHSOLE 4282300PACWEST BANCORP DELCOM69526310350628082SHDFND 0028082PAYPAL HLDGS INCCOM70450Y1035996257SHDFND 006257PEPSICO INCCOM713448108191515888SHDFND 0015888PEPSICO INCCOM713448108137311449SHDFND010011449PEPSICO INCCOM713448108195016231SHSOLE 1623100PFIZER INCCOM717081103124738209SHSOLE 3820900PFIZER INCCOM717081103111834304SHDFND 0034304PFIZER INCCOM71708110383725692SHDFND010025692PNC FINL SVCS GROUP INCCOM693475105181318935SHSOLE 1893500PNC FINL SVCS GROUP INCCOM693475105196620466SHDFND 0020466PNC FINL SVCS GROUP INCCOM693475105140614672SHDFND010014672PROCTER AND GAMBLE COCOM742718109272824795SHDFND 0024795PROCTER AND GAMBLE COCOM742718109222120180SHDFND010020180PROCTER AND GAMBLE COCOM742718109266824252SHSOLE 2425200PROLOGIS INCCOM74340W1036287793SHDFND 007793PROLOGIS INCCOM74340W1033774696SHDFND01004696PROLOGIS INCCOM74340W1032182728SHSOLE 272800PRUDENTIAL FINL INCCOM7443201023606907SHSOLE 690700PULTE GROUP INCCOM745867101131758930SHDFND 0058930PULTE GROUP INCCOM74586710180736026SHDFND010036026PULTE GROUP INCCOM745867101104846899SHSOLE 4689900RIO TINTO PLCSPONSORED ADR7672041002505518SHDFND 005518RIO TINTO PLCSPONSORED ADR7672041003587852SHSOLE 785200ROSS STORES INCCOM778296103123814218SHDFND 0014218ROSS STORES INCCOM77829610396011030SHDFND010011030ROSS STORES INCCOM778296103105312118SHSOLE 1211800SANOFISPONSORED ADR80105N1052084758SHDFND 004758SCHLUMBERGER LTDCOM80685710845433625SHSOLE 3362500SCHLUMBERGER LTDCOM80685710840029188SHDFND 0029188SCHLUMBERGER LTDCOM80685710830522817SHDFND010022817SHERWIN WILLIAMS COCOM824348106444967SHDFND 00967SIMON PPTY GROUP INC NEWCOM8288061092885246SHSOLE 524600SNAP INCCL A83304A10620016776SHDFND 0016776SPDR S&P 500 ETF TRTR UNIT78462F10323789227SHSOLE 922700STARBUCKS CORPCOM855244109120918382SHDFND 0018382STARBUCKS CORPCOM85524410970710740SHDFND010010740STARBUCKS CORPCOM85524410980912304SHSOLE 1230400STORE CAP CORPCOM86212110068137556SHDFND 0037556STORE CAP CORPCOM86212110036620154SHDFND010020154STORE CAP CORPCOM86212110094252038SHSOLE 5203800STRYKER CORPCOM8636671015933570SHDFND 003570SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911022670SHSOLE 2267000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098517578SHDFND010017578SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20918237853SHDFND 0037853SVB FINL GROUPCOM78486Q1019356185SHDFND 006185SVB FINL GROUPCOM78486Q1014563024SHDFND01003024SVB FINL GROUPCOM78486Q1016294170SHSOLE 417000SYNCHRONY FINLCOM87165B10347929920SHDFND 0029920SYNCHRONY FINLCOM87165B10323514569SHDFND010014569SYNCHRONY FINLCOM87165B10353833369SHSOLE 3336900SYNNEX CORPCOM87162W1003064193SHDFND 004193SYSCO CORPCOM87182910789019489SHDFND 0019489SYSCO CORPCOM87182910764914265SHDFND010014265SYSCO CORPCOM87182910777417008SHSOLE 1700800T MOBILE US INCCOM8725901042362801SHDFND 002801TARGET CORPCOM87612E1065305686SHDFND 005686TARGET CORPCOM87612E1063573837SHDFND01003837TARGET CORPCOM87612E1062182356SHSOLE 235600TELEDYNE TECHNOLOGIES INCCOM87936010514694944SHDFND 004944TELEDYNE TECHNOLOGIES INCCOM8793601057262431SHDFND01002431TELEDYNE TECHNOLOGIES INCCOM8793601059893327SHSOLE 332700TELEFLEX INCCOM879369106205700SHDFND0100700THERMO FISHER SCIENTIFIC INCCOM88355610218686591SHSOLE 659100THERMO FISHER SCIENTIFIC INCCOM88355610215245374SHDFND01005374THERMO FISHER SCIENTIFIC INCCOM88355610225979170SHDFND 009170TWO HBRS INVT CORPCOM NEW90187B40819852081SHSOLE 5208100UNILEVER N VN Y SHS NEW9047847092775667SHDFND 005667UNITED RENTALS INCCOM9113631092802721SHDFND 002721UNITEDHEALTH GROUP INCCOM91324P10213845577SHDFND 005577UNITEDHEALTH GROUP INCCOM91324P1029974015SHDFND01004015UNITEDHEALTH GROUP INCCOM91324P10212264916SHSOLE 491600VALERO ENERGY CORP NEWCOM91913Y10079617626SHDFND010017626VALERO ENERGY CORP NEWCOM91913Y100116125557SHSOLE 2555700VALERO ENERGY CORP NEWCOM91913Y100137830279SHDFND 0030279VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510775126262SHDFND0100126262VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835370243370SHSOLE 4337000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783521128247514SHDFND 00247514VANGUARD INDEX FDSREAL ESTATE ETF922908553171824597SHSOLE 2459700VANGUARD INDEX FDSSML CP GRW ETF92290859511157507SHSOLE 750700VANGUARD INDEX FDSSM CP VAL ETF9229086118629884SHSOLE 988400VANGUARD INDEX FDSGROWTH ETF922908736652441651SHSOLE 4165100VANGUARD INDEX FDSVALUE ETF922908744504456546SHSOLE 5654600VANGUARD INDEX FDSSMALL CP ETF922908751121110491SHSOLE 1049100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858299389307SHDFND 0089307VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858235771027SHSOLE 7102700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858246573559SHDFND010073559VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286671113405SHSOLE 1340500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874141932617SHSOLE 3261700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385877723316SHDFND 0023316VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858178553551SHSOLE 5355100VERIZON COMMUNICATIONS INCCOM92343V104232343186SHDFND 0043186VERIZON COMMUNICATIONS INCCOM92343V104174332415SHDFND010032415VERIZON COMMUNICATIONS INCCOM92343V104240444710SHSOLE 4471000VISA INCCOM CL A92826C8399345802SHDFND01005802VISA INCCOM CL A92826C8399676002SHSOLE 600200VISA INCCOM CL A92826C83914048690SHDFND 008690W P CAREY INCCOM92936U1093135379SHDFND 005379WALGREENS BOOTS ALLIANCE INCCOM9314271083257090SHDFND01007090WALMART INCCOM931142103286325215SHDFND 0025215WALMART INCCOM931142103199517546SHDFND010017546WALMART INCCOM931142103278724533SHSOLE 2453300WESTPAC BKG CORPSPONSORED ADR96121430110910775SHDFND 0010775WESTPAC BKG CORPSPONSORED ADR96121430121421017SHSOLE 2101700ZOETIS INCCL A98978V103148012575SHSOLE 1257500ZOETIS INCCL A98978V103208217690SHDFND 0017690ZOETIS INCCL A98978V10311049387SHDFND01009387