The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGCO CORP COM 001084102 2,314 19,946 SH   SOLE 0 19,946 0 0
ABBVIE INC COM 00287Y109 3,389 25,026 SH   SOLE 0 25,026 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,742 213,080 SH   SOLE 0 213,080 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,467 2,587 SH   SOLE 0 2,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,075 7,473 SH   SOLE 0 7,473 0 0
ALPHABET INC CAP STK CL C 02079K107 5,599 1,935 SH   SOLE 0 1,935 0 0
ALPHABET INC CAP STK CL A 02079K305 1,506 520 SH   SOLE 0 520 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,410 27,336 SH   SOLE 0 27,336 0 0
AMAZON COM INC COM 023135106 7,242 2,172 SH   SOLE 0 2,172 0 0
AMERICAN EXPRESS CO COM 025816109 2,869 17,538 SH   SOLE 0 17,538 0 0
AMERICAN VANGUARD CORP COM 030371108 168 10,266 SH   SOLE 0 0 0 10,266
AMGEN INC COM 031162100 2,563 11,391 SH   SOLE 0 11,391 0 0
AMPHENOL CORP NEW CL A 032095101 4,422 50,555 SH   SOLE 0 0 0 50,555
APPLE INC COM 037833100 19,841 111,737 SH   SOLE 0 111,737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,289 93,050 SH   SOLE 0 93,050 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 826 10,158 SH   SOLE 0 10,158 0 0
BCE INC COM NEW 05534B760 1,711 32,874 SH   SOLE 0 0 0 32,874
BP PLC SPONSORED ADR 055622104 664 24,950 SH   SOLE 0 24,950 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 456 14,433 SH   SOLE 0 14,433 0 0
BK OF AMERICA CORP COM 060505104 287 6,449 SH   SOLE 0 6,449 0 0
BECTON DICKINSON & CO COM 075887109 5,746 22,848 SH   SOLE 0 22,848 0 0
BHP GROUP LTD SPONSORED ADS 088606108 859 14,230 SH   SOLE 0 0 0 14,230
BOSTON SCIENTIFIC CORP COM 101137107 279 6,572 SH   SOLE 0 6,572 0 0
CSX CORP COM 126408103 13,057 347,255 SH   SOLE 0 347,255 0 0
CVS HEALTH CORP COM 126650100 3,109 30,139 SH   SOLE 0 30,139 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,760 52,433 SH   SOLE 0 52,433 0 0
CHEVRON CORP NEW COM 166764100 3,082 26,267 SH   SOLE 0 26,267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 951 544 SH   SOLE 0 544 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,365 120,634 SH   SOLE 0 120,634 0 0
CISCO SYS INC COM 17275R102 10,311 162,708 SH   SOLE 0 162,708 0 0
COCA COLA CO COM 191216100 206 3,477 SH   SOLE 0 0 0 3,477
COLGATE PALMOLIVE CO COM 194162103 6,866 80,456 SH   SOLE 0 80,456 0 0
COMCAST CORP NEW CL A 20030N101 3,099 61,571 SH   SOLE 0 0 0 61,571
COMMERCIAL METALS CO COM 201723103 1,923 52,988 SH   SOLE 0 52,988 0 0
CONAGRA BRANDS INC COM 205887102 962 28,157 SH   SOLE 0 28,157 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,487 14,949 SH   SOLE 0 14,949 0 0
CROCS INC COM 227046109 847 6,603 SH   SOLE 0 6,603 0 0
DEERE & CO COM 244199105 966 2,818 SH   SOLE 0 2,818 0 0
DEXCOM INC COM 252131107 1,076 2,004 SH   SOLE 0 2,004 0 0
DICKS SPORTING GOODS INC COM 253393102 548 4,768 SH   SOLE 0 4,768 0 0
DISNEY WALT CO COM 254687106 515 3,323 SH   SOLE 0 3,323 0 0
DOMINION ENERGY INC COM 25746U109 1,591 20,248 SH   SOLE 0 20,248 0 0
DOW INC COM 260557103 4,268 75,247 SH   SOLE 0 75,247 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,780 34,411 SH   SOLE 0 34,411 0 0
EAGLE MATLS INC COM 26969P108 1,507 9,053 SH   SOLE 0 9,053 0 0
ECOPETROL S A SPONSORED ADS 279158109 359 27,859 SH   SOLE 0 27,859 0 0
EDISON INTL COM 281020107 764 11,200 SH   SOLE 0 0 0 11,200
EDWARDS LIFESCIENCES CORP COM 28176E108 1,169 9,027 SH   SOLE 0 9,027 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 317 11,185 SH   SOLE 0 11,185 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,094 4,826 SH   SOLE 0 4,826 0 0
EXXON MOBIL CORP COM 30231G102 4,524 73,935 SH   SOLE 0 73,935 0 0
META PLATFORMS INC CL A 30303M102 1,047 3,112 SH   SOLE 0 3,112 0 0
FASTENAL CO COM 311900104 3,957 61,767 SH   SOLE 0 0 0 61,767
FEDEX CORP COM 31428X106 1,103 4,263 SH   SOLE 0 4,263 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,110 40,430 SH   SOLE 0 0 0 40,430
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,024 9,581 SH   SOLE 0 9,581 0 0
FRANCO NEV CORP COM 351858105 8,487 61,369 SH   SOLE 0 61,369 0 0
FULLER H B CO COM 359694106 3,781 46,680 SH   SOLE 0 46,680 0 0
FUTUREFUEL CORP COM 36116M106 411 53,782 SH   SOLE 0 53,782 0 0
GENERAL DYNAMICS CORP COM 369550108 4,617 22,148 SH   SOLE 0 22,148 0 0
GILEAD SCIENCES INC CALL 375558903 211 2,900 SH   SOLE 0 2,900 0 0
HOLOGIC INC COM 436440101 1,781 23,264 SH   SOLE 0 23,264 0 0
HOME DEPOT INC COM 437076102 7,162 17,256 SH   SOLE 0 17,256 0 0
HONEYWELL INTL INC COM 438516106 1,045 5,010 SH   SOLE 0 5,010 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,130 4,579 SH   SOLE 0 4,579 0 0
INTEL CORP COM 458140100 351 6,824 SH   SOLE 0 6,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 310 780 SH   SOLE 0 780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,188 13,443 SH   SOLE 0 0 0 13,443
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 274 3,390 SH   SOLE 0 3,390 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5,430 66,638 SH   SOLE 0 66,638 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,281 467,713 SH   SOLE 0 467,713 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,436 19,783 SH   SOLE 0 19,783 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,711 15,002 SH   SOLE 0 15,002 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 218 2,611 SH   SOLE 0 2,611 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,532 39,408 SH   SOLE 0 0 0 39,408
ISHARES TR 1 3 YR TREAS BD 464287457 5,672 66,310 SH   SOLE 0 0 0 66,310
ISHARES TR ISHARES BIOTECH 464287556 5,349 35,048 SH   SOLE 0 35,048 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 229 750 SH   SOLE 0 750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,946 76,044 SH   SOLE 0 0 0 76,044
ISHARES TR MBS ETF 464288588 6,196 57,678 SH   SOLE 0 0 0 57,678
ISHARES TR 3 7 YR TREAS BD 464288661 5,480 42,587 SH   SOLE 0 0 0 42,587
ISHARES TR SHORT TREAS BD 464288679 552 5,000 SH   SOLE 0 0 0 5,000
ISHARES SILVER TR ISHARES 46428Q109 4,214 195,927 SH   SOLE 0 195,927 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,426 29,990 SH   SOLE 0 0 0 29,990
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,319 75,084 SH   SOLE 0 75,084 0 0
JPMORGAN CHASE & CO COM 46625H100 4,117 25,998 SH   SOLE 0 25,998 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,268 122,750 SH   SOLE 0 0 0 122,750
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,208 122,982 SH   SOLE 0 122,982 0 0
JOHNSON & JOHNSON COM 478160104 4,107 24,008 SH   SOLE 0 24,008 0 0
KBR INC COM 48242W106 5,960 125,153 SH   SOLE 0 125,153 0 0
KAMAN CORP COM 483548103 623 14,428 SH   SOLE 0 14,428 0 0
KEURIG DR PEPPER INC COM 49271V100 2,407 65,290 SH   SOLE 0 65,290 0 0
KIMBERLY-CLARK CORP COM 494368103 559 3,912 SH   SOLE 0 3,912 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 949 15,568 SH   SOLE 0 0 0 15,568
LAUDER ESTEE COS INC CL A 518439104 2,484 6,709 SH   SOLE 0 0 0 6,709
LENNAR CORP CL A 526057104 1,070 9,210 SH   SOLE 0 9,210 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 230 13,846 SH   SOLE 0 13,846 0 0
LOCKHEED MARTIN CORP COM 539830109 1,176 3,309 SH   SOLE 0 3,309 0 0
LULULEMON ATHLETICA INC COM 550021109 938 2,396 SH   SOLE 0 2,396 0 0
M D C HLDGS INC COM 552676108 3,178 56,920 SH   SOLE 0 56,920 0 0
MSC INDL DIRECT INC CL A 553530106 346 4,120 SH   SOLE 0 4,120 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,400 164,592 SH   SOLE 0 164,592 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,882 10,803 SH   SOLE 0 10,803 0 0
MATTERPORT INC COM CL A 577096100 4,449 215,570 SH   SOLE 0 215,570 0 0
MCDONALDS CORP COM 580135101 2,462 9,184 SH   SOLE 0 9,184 0 0
MERCK & CO INC COM 58933Y105 2,247 29,324 SH   SOLE 0 29,324 0 0
MICROSOFT CORP COM 594918104 18,323 54,480 SH   SOLE 0 54,480 0 0
MOOG INC CL A 615394202 1,908 23,569 SH   SOLE 0 23,569 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,090 4,010 SH   SOLE 0 4,010 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,269 226,979 SH   SOLE 0 226,979 0 0
NETFLIX INC COM 64110L106 363 603 SH   SOLE 0 603 0 0
NEXTERA ENERGY INC COM 65339F101 15,789 169,114 SH   SOLE 0 169,114 0 0
NIKE INC CL B 654106103 3,306 19,838 SH   SOLE 0 0 0 19,838
NORFOLK SOUTHN CORP COM 655844108 8,956 30,084 SH   SOLE 0 30,084 0 0
NOVARTIS AG SPONSORED ADR 66987V109 252 2,885 SH   SOLE 0 2,885 0 0
NOVO-NORDISK A S ADR 670100205 2,293 20,471 SH   SOLE 0 0 0 20,471
NVIDIA CORPORATION COM 67066G104 14,433 49,072 SH   SOLE 0 49,072 0 0
NUTRIEN LTD COM 67077M108 1,995 26,534 SH   SOLE 0 26,534 0 0
OGE ENERGY CORP COM 670837103 306 7,960 SH   SOLE 0 7,960 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,797 462,184 SH   SOLE 0 462,184 0 0
OUTFRONT MEDIA INC COM 69007J106 468 17,460 SH   SOLE 0 17,460 0 0
POSCO SPONSORED ADR 693483109 699 11,985 SH   SOLE 0 11,985 0 0
PPL CORP COM 69351T106 513 17,051 SH   SOLE 0 17,051 0 0
PAYPAL HLDGS INC COM 70450Y103 8,790 46,610 SH   SOLE 0 46,610 0 0
PEPSICO INC COM 713448108 1,857 10,692 SH   SOLE 0 10,692 0 0
PERFICIENT INC COM 71375U101 1,037 8,024 SH   SOLE 0 8,024 0 0
PERKINELMER INC COM 714046109 1,785 8,877 SH   SOLE 0 8,877 0 0
PFIZER INC COM 717081103 4,670 79,080 SH   SOLE 0 79,080 0 0
PINNACLE WEST CAP CORP COM 723484101 626 8,873 SH   SOLE 0 8,873 0 0
POLARIS INC COM 731068102 231 2,101 SH   SOLE 0 2,101 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,898 114,553 SH   SOLE 0 114,553 0 0
PROCTER AND GAMBLE CO COM 742718109 4,738 28,965 SH   SOLE 0 28,965 0 0
RAYONIER INC COM 754907103 2,723 67,457 SH   SOLE 0 67,457 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,723 31,643 SH   SOLE 0 0 0 31,643
REPUBLIC SVCS INC COM 760759100 799 5,728 SH   SOLE 0 5,728 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,621 24,211 SH   SOLE 0 24,211 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,312 2,668 SH   SOLE 0 0 0 2,668
ROYAL BK CDA COM 780087102 3,799 35,793 SH   SOLE 0 0 0 35,793
ROYAL GOLD INC COM 780287108 384 3,648 SH   SOLE 0 3,648 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,261 25,814 SH   SOLE 0 25,814 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,159 94,519 SH   SOLE 0 94,519 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207 400 SH   SOLE 0 400 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 411 8,347 SH   SOLE 0 0 0 8,347
SALESFORCE COM INC COM 79466L302 4,051 15,940 SH   SOLE 0 0 0 15,940
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 907 7,971 SH   SOLE 0 7,971 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,656 20,587 SH   SOLE 0 20,587 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 664 22,432 SH   SOLE 0 22,432 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 866 22,281 SH   SOLE 0 22,281 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,727 273,228 SH   SOLE 0 273,228 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,327 180,106 SH   SOLE 0 180,106 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,449 17,333 SH   SOLE 0 17,333 0 0
SEABOARD CORP DEL COM 811543107 220 56 SH   SOLE 0 56 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 648 4,596 SH   SOLE 0 0 0 4,596
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 320 4,148 SH   SOLE 0 0 0 4,148
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 2,440 SH   SOLE 0 0 0 2,440
SELECT SECTOR SPDR TR ENERGY 81369Y506 956 17,224 SH   SOLE 0 17,224 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 378 9,674 SH   SOLE 0 9,674 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 571 5,399 SH   SOLE 0 0 0 5,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,230 7,073 SH   SOLE 0 0 0 7,073
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 202 2,604 SH   SOLE 0 0 0 2,604
SENSIENT TECHNOLOGIES CORP CALL 81725T900 650 6,500 SH   SOLE 0 6,500 0 0
SKECHERS U S A INC CL A 830566105 298 6,870 SH   SOLE 0 0 0 6,870
SNOWFLAKE INC CL A 833445109 851 2,511 SH   SOLE 0 2,511 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,582 5,639 SH   SOLE 0 5,639 0 0
SPIRE INC COM 84857L101 353 5,420 SH   SOLE 0 5,420 0 0
STARBUCKS CORP COM 855244109 788 6,733 SH   SOLE 0 6,733 0 0
STRYKER CORPORATION COM 863667101 3,290 12,301 SH   SOLE 0 0 0 12,301
SYSCO CORP COM 871829107 4,401 56,030 SH   SOLE 0 56,030 0 0
TJX COS INC NEW COM 872540109 5,638 74,265 SH   SOLE 0 0 0 74,265
TESLA INC COM 88160R101 1,272 1,204 SH   SOLE 0 1,204 0 0
TEXTRON INC COM 883203101 975 12,623 SH   SOLE 0 12,623 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,988 2,979 SH   SOLE 0 0 0 2,979
3M CO COM 88579Y101 1,267 7,134 SH   SOLE 0 0 0 7,134
TOTALENERGIES SE SPONSORED ADS 89151E109 5,725 115,742 SH   SOLE 0 115,742 0 0
TRAVELERS COMPANIES INC COM 89417E109 376 2,402 SH   SOLE 0 0 0 2,402
UFP INDUSTRIES INC COM 90278Q108 2,925 31,791 SH   SOLE 0 31,791 0 0
UNION PAC CORP COM 907818108 715 2,837 SH   SOLE 0 2,837 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,933 13,683 SH   SOLE 0 13,683 0 0
US FOODS HLDG CORP COM 912008109 319 9,160 SH   SOLE 0 9,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,041 6,055 SH   SOLE 0 6,055 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,312 7,640 SH   SOLE 0 0 0 7,640
VANGUARD STAR FDS VG TL INTL STK F 921909768 753 11,841 SH   SOLE 0 11,841 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 313 3,878 SH   SOLE 0 0 0 3,878
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 807 9,527 SH   SOLE 0 9,527 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 800 7,140 SH   SOLE 0 0 0 7,140
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,378 62,954 SH   SOLE 0 0 0 62,954
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,541 118,588 SH   SOLE 0 118,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,983 181,628 SH   SOLE 0 181,628 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,566 33,059 SH   SOLE 0 0 0 33,059
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,064 148,465 SH   SOLE 0 148,465 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 499 5,500 SH   SOLE 0 5,500 0 0
VEEVA SYS INC CL A COM 922475108 339 1,328 SH   SOLE 0 1,328 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 699 12,735 SH   SOLE 0 0 0 12,735
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,071 2,453 SH   SOLE 0 2,453 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,055 17,715 SH   SOLE 0 17,715 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,011 74,600 SH   SOLE 0 74,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,101 155,904 SH   SOLE 0 155,904 0 0
VIACOMCBS INC CL B 92556H206 3,731 123,626 SH   SOLE 0 123,626 0 0
VULCAN MATLS CO COM 929160109 3,015 14,525 SH   SOLE 0 0 0 14,525
WALMART INC COM 931142103 3,842 26,553 SH   SOLE 0 26,553 0 0
WASHINGTON FED INC COM 938824109 1,381 41,378 SH   SOLE 0 41,378 0 0
WASTE MGMT INC DEL COM 94106L109 4,009 24,019 SH   SOLE 0 24,019 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,323 12,293 SH   SOLE 0 0 0 12,293
WESTERN AST INFL LKD OPP & I COM 95766R104 14,817 1,091,116 SH   SOLE 0 1,091,116 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,734 212,085 SH   SOLE 0 212,085 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,562 56,004 SH   SOLE 0 0 0 56,004
XYLEM INC COM 98419M100 1,130 9,425 SH   SOLE 0 9,425 0 0
AON PLC SHS CL A G0403H108 348 1,157 SH   SOLE 0 1,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,480 15,632 SH   SOLE 0 15,632 0 0
BUNGE LIMITED COM G16962105 942 10,095 SH   SOLE 0 10,095 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,076 13,232 SH   SOLE 0 13,232 0 0
LINDE PLC SHS G5494J103 4,781 13,800 SH   SOLE 0 0 0 13,800
MEDTRONIC PLC SHS G5960L103 2,260 21,850 SH   SOLE 0 21,850 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,260 7,270 SH   SOLE 0 7,270 0 0
ELBIT SYS LTD ORD M3760D101 4,311 24,758 SH   SOLE 0 24,758 0 0