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INGALLS INDS 5674 4855 INTERCONTINENTAL 36438 43903 INTUIT INC COM 42713 73970 INTUITIVE SURGICAL INC 4117 8623 JPMORGAN CHASE & CO 11100 16152 KDDI CORP SHS 12989 11940 KERING S A 25197 24636 KKR & CO INC CL A 8496 8046 KONINKL PHIL NV SH NEW 11469 9360 LAUDER ESTEE COS INC A 17380 20361 LEAR CORP SHS 7346 7867 LEIDOS HOLDINGS INC SHS 13831 12446 LINDE PLC REG SHS 8451 9007 LOCKHEED MARTIN CORP 10097 9596 LOGITECH INTERNATIONAL 9912 9980 LOWE'S COMPANIES INC 3657 6720 LVMH MOET HENNESSY ADR 30509 37569 M&T BANK CORPORATION 19205 23037 MARATHON PETROLEUM CORP 6781 11518 MARVELL TECHNOLOGY GROUP 24068 42958 MASTERCARD INC 10952 15091 MATCH GROUP INC 17763 15341 MCKESSON CORPORATION COM 4224 7706 MEDTRONIC PLC SHS 52057 50691 MERCADOLIBRE INC 6815 14832 METLIFE INC COM 16266 20997 MICROSOFT CORP 84536 175895 MORGAN STANLEY 17987 24147 NETFLIX COM INC 15200 27110 NEWELL BRANDS INC 7957 8605 NIKE INC CL B 22181 36501 NISOURCE INC 4541 5522 NOVO NORDISK A A ADR 25018 37632 NVIDIA 22672 36764 NXP SEMICONDUCTORS N.V. 2741 6150 OLAPLEX HLDGS INC 9785 10545 OTIS WORLDWIDE CORP REG 21138 26121 PAYCHEX INC 9032 14606 PEPSICO INC 5786 6775 PHILIP MORRIS INTL INC 17425 20995 PIONEER NATURAL RES CO 9015 8912 PPG INDUSTRIES INC SHS 7376 9139 PROGRESSIVE CRP OHIO 23994 26792 PRUDENTIAL PLC ADR 31741 26993 PT BANK RAKYAT ADR 11654 10978 PUBSVC ENTERPRISE GRP 9598 12278 RAYMOND JAMES FINL INC 7905 12952 RAYTHEON TECHNOLOGIES 26606 33391 RECKITT BENCKISER GROUP 28338 27423 RELX PLC 27909 38773 ROGERS COMMUNICATIONS B 17416 16385 ROPER TECHNOLOGIES INC 13119 16723 ROSS STORES INC COM 18401 17256 S&P GLOGAL INC 21308 42002 SANOFI ADR 59202 62324 SCHNEIDER ELEC SE ADR 15202 23055 SCHWAB CHARLES CORP NEW 8248 19091 SEA LTD 22514 20358 SEALED AIR CORP (NEW) 8977 10121 SERVICENOW INC 10407 22719 SHERWIN WILLIAMS 7299 16199 SHOPIFY INC CL A 7143 20661 SNAP INC CL A 11388 22810 SS AND C TECHNOLOGIES 13099 15248 STANLEY BLACK & DECKER 6974 7356 SYNCHRONY FINL COM 18177 20968 TAIWAN S MANUFACTURING ADR 26955 32604 TE CONNECTIVITY LTD 14608 17263 TELUS CORP 23445 30971 TESLA INC 11758 10568 TEXAS INSTRUMENTS 22329 29024 THERMO FISHER SCIENTIFIC 10980 12010 TRANSDIGM GROUP INC 21124 22270 TRANSUNION 10110 16483 UBER TECHNOLOGIES INC 5718 5325 UNILEVER PLC NEW ADR 61523 58524 UNION PACIFIC CORP 14751 20658 UNITEDHEALTH GROUP INC 48314 72810 VERIZON COMMUNICATNS COM 15055 13510 VISA INC CL A SHRS 69186 79749 WAL-MART DE MEX SPNADR V 11294 13000 WELLS FARGO & CO 40784 49995 WILLIAMS COMPANIES DEL 6720 7239 WILLIS TOWERS WATSON PLC 6676 6412 WIX COM LTD 14826 8836 ZEBRA TECHNOLOGIES CRP A 14386 14285 ZIMMER BIOMET HOLDI 20352 17150 ZOETIS INC 11184 24159 449925 447128 0 0 BLACKROCK MULTI ASSET AT COST 1342228 1421034 CUMULATIVE BOOK-TO-TAX ADJUSTMENT 87730 BANK SERVICE CHARGE 205 0 205 LICENSES & FEES 61 0 61 OFFICE EXPENSE 446 0 446 POSTAGE 242 0 242 OTHER INVESTMENT INCOME 2474 2474 2474 INVESTMENT MANAGEMENT FEES 25297 25297 0 OTHER CONSULTING 14850 0 14850 EXCISE TAX 7830 0 0 FOREIGN TAX 1595 1595 0