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CME GROUP INC 2020-04-14 2021-03-04 3934 3578 356 356 5. CRH PLC ADR 2018-12-17 2021-04-19 242 127 115 115 4. CRH PLC ADR 2018-12-24 2021-04-19 194 101 93 93 37. CRH PLC ADR 2019-12-13 2021-04-20 1759 1482 277 277 5. CRH PLC ADR 2019-01-16 2021-04-20 238 141 97 97 26. CRH PLC ADR 2018-12-24 2021-04-20 1236 658 578 578 6. CRH PLC ADR 2019-01-02 2021-04-20 285 158 127 127 86. CRH PLC ADR 2019-08-23 2021-04-20 4088 2838 1250 1250 5. CISCO SYSTEMS INCORPORATED 2019-02-11 2021-06-08 271 237 34 34 25. CISCO SYSTEMS INCORPORATED 2019-07-25 2021-06-08 1355 1424 -69 -69 36. CISCO SYSTEMS INCORPORATED 2019-05-29 2021-06-08 1951 1926 25 25 76. CITIGROUP INC 2018-12-17 2021-06-08 5993 4218 1775 1775 46. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-17 2021-06-08 3279 2930 349 349 108. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-17 2021-12-01 8435 6878 1557 1557 48. COMCAST CORP 2011-08-17 2021-01-05 2392 505 1887 1887 28. COMCAST CORP 2011-08-17 2021-01-14 1397 295 1102 1102 80. 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DOWDUPONT INC 2020-06-15 2021-05-26 1569 936 633 633 63. DOWDUPONT INC 2020-06-16 2021-05-26 2825 1760 1065 1065 3. COSTCO WHSL CORP NEW 2019-01-04 2021-01-19 1064 617 447 447 12. COSTCO WHSL CORP NEW 2018-12-17 2021-01-19 4257 2457 1800 1800 8. COSTCO WHSL CORP NEW 2019-01-04 2021-01-22 2902 1645 1257 1257 1. COSTCO WHSL CORP NEW 2019-01-16 2021-01-29 354 211 143 143 1. COSTCO WHSL CORP NEW 2019-02-01 2021-01-29 354 210 144 144 3. COSTCO WHSL CORP NEW 2019-06-17 2021-01-29 1062 784 278 278 4. COSTCO WHSL CORP NEW 2019-06-17 2021-02-05 1421 1045 376 376 8. COSTCO WHSL CORP NEW 2019-12-13 2021-03-22 2670 2345 325 325 1. COSTCO WHSL CORP NEW 2019-06-17 2021-03-22 334 261 73 73 6. COSTCO WHSL CORP NEW 2019-07-25 2021-03-22 2003 1689 314 314 12. COSTCO WHSL CORP NEW 2020-12-08 2021-03-22 4006 4473 -467 -467 11. DEXCOM INC 2021-05-24 2021-11-03 7108 3931 3177 3177 10. DISNEY (WALT) CO COM STK 2019-07-25 2021-01-13 1765 1418 347 347 16. DISNEY (WALT) CO COM STK 2019-06-17 2021-01-13 2824 2253 571 571 1. DISNEY (WALT) CO COM STK 2011-08-12 2021-01-13 177 33 144 144 2. DISNEY (WALT) CO COM STK 2019-01-22 2021-01-13 353 221 132 132 3. DISNEY (WALT) CO COM STK 2019-02-01 2021-01-13 530 334 196 196 7209. DOUBLELINE TOTAL RETURN BOND FUND 2018-12-17 2021-12-02 75406 74829 577 577 32. DUPONT DE NEMOURS INC 2020-01-16 2021-08-04 2386 1965 421 421 24. DUPONT DE NEMOURS INC 2019-07-25 2021-08-04 1790 1751 39 39 29. DUPONT DE NEMOURS INC 2019-06-04 2021-08-04 2163 2150 13 13 4. ECOLAB INC 2019-01-16 2021-01-19 859 602 257 257 6. ECOLAB INC 2018-12-17 2021-01-19 1289 916 373 373 5. ECOLAB INC 2019-06-17 2021-10-22 1109 975 134 134 1. ECOLAB INC 2019-01-16 2021-10-22 222 150 72 72 4. ECOLAB INC 2019-07-25 2021-10-25 890 786 104 104 7. ECOLAB INC 2019-06-17 2021-10-25 1558 1365 193 193 11. ECOLAB INC 2019-07-25 2021-11-03 2494 2163 331 331 4. ECOLAB INC 2019-12-13 2021-11-04 913 744 169 169 1. ECOLAB INC 2019-07-25 2021-11-04 228 197 31 31 6. ECOLAB INC 2019-12-13 2021-11-08 1383 1116 267 267 5. ECOLAB INC 2019-12-13 2021-11-09 1154 930 224 224 6. ECOLAB INC 2019-12-13 2021-11-18 1384 1116 268 268 1. ECOLAB INC 2020-04-06 2021-11-29 227 157 70 70 5. ECOLAB INC 2019-12-13 2021-11-29 1136 930 206 206 16. ECOLAB INC 2020-04-06 2021-12-03 3526 2510 1016 1016 5. ECOLAB INC 2020-12-08 2021-12-03 1102 1118 -16 -16 1. EQUINIX INC 2018-12-24 2021-01-19 716 342 374 374 2. EQUINIX INC 2018-12-17 2021-01-19 1432 757 675 675 1. EQUINIX INC 2018-12-27 2021-01-19 716 349 367 367 1. EQUINIX INC 2019-01-02 2021-01-19 716 346 370 370 4. EQUINIX INC 2019-06-17 2021-06-08 3215 2060 1155 1155 1. EQUINIX INC 2019-07-25 2021-06-08 804 498 306 306 64. EQUINOR ASA 2019-09-17 2021-08-04 1273 1285 -12 -12 197. EQUINOR ASA 2019-09-17 2021-08-05 3960 3956 4 4 13. FACEBOOK INC 2013-06-06 2021-01-19 3306 297 3009 3009 7. FACEBOOK INC 2013-06-06 2021-04-09 2195 160 2035 2035 20. FACEBOOK INC 2015-09-30 2021-04-09 6273 1778 4495 4495 3. FACEBOOK INC 2019-01-22 2021-04-09 941 446 495 495 9. FACEBOOK INC 2019-01-22 2021-06-08 3000 1339 1661 1661 22. FEDEX CORP 2020-01-16 2021-01-21 5599 3538 2061 2061 4. FEDEX CORP 2020-12-08 2021-01-21 1018 1200 -182 -182 12. FEDEX CORP 2020-03-17 2021-01-21 3054 1150 1904 1904 11. FEDEX CORP 2019-12-13 2021-01-21 2800 1838 962 962 461. FIDELITY ADVISOR SER VIII 2020-08-18 2021-01-13 13839 12083 1756 1756 629. FIDELITY ADVISOR SER VIII 2020-08-18 2021-12-02 20229 16486 3743 3743 19. FIDELITY NATL INFORMATION SVCS INC COM 2019-08-01 2021-04-09 2836 2515 321 321 16. FIDELITY NATL INFORMATION SVCS INC COM 2019-08-13 2021-04-09 2388 2151 237 237 9. FIRST AMERICAN FINANCIAL CORP 2020-11-20 2021-09-21 599 454 145 145 18. FIRST AMERICAN FINANCIAL CORP 2020-11-23 2021-09-22 1211 914 297 297 13. FIRST AMERICAN FINANCIAL CORP 2020-11-20 2021-09-22 875 656 219 219 21. FIRST AMERICAN FINANCIAL CORP 2020-11-23 2021-09-23 1414 1066 348 348 17. FIRST AMERICAN FINANCIAL CORP 2020-11-23 2021-09-24 1142 863 279 279 21. ARTHUR J GALLAGHER & CO 2019-09-17 2021-06-08 3020 1875 1145 1145 32. ARTHUR J GALLAGHER & CO 2019-09-17 2021-06-11 4624 2858 1766 1766 34. ARTHUR J GALLAGHER & CO 2019-09-17 2021-06-29 4800 3036 1764 1764 22. ARTHUR J GALLAGHER & CO 2019-09-17 2021-07-23 3146 1965 1181 1181 12. ARTHUR J GALLAGHER & CO 2019-09-17 2021-07-26 1675 1072 603 603 8. ARTHUR J GALLAGHER & CO 2019-09-17 2021-10-19 1294 714 580 580 1. ARTHUR J GALLAGHER & CO 2020-03-17 2021-10-20 163 85 78 78 24. ARTHUR J GALLAGHER & CO 2019-12-13 2021-10-20 3900 2266 1634 1634 .25 GENERAL ELEC CO REG SHS 2019-11-20 2021-08-04 26 23 3 3 139. GENERAL MOTORS CO 2019-09-17 2021-04-19 8042 5250 2792 2792 6. WW GRAINGER INC 2018-12-17 2021-01-19 2345 1718 627 627 5. WW GRAINGER INC 2018-12-17 2021-12-02 2430 1432 998 998 2. WW GRAINGER INC 2019-02-01 2021-12-02 972 584 388 388 2. WW GRAINGER INC 2019-05-29 2021-12-02 972 528 444 444 3470. OAKMARK INTERNATIONAL FUND 2018-12-17 2021-06-08 108438 71105 37333 37333 531.58 OAKMARK INTERNATIONAL FUND 2019-07-25 2021-12-02 14608 12329 2279 2279 286.7 OAKMARK INTERNATIONAL FUND 2019-05-29 2021-12-02 7879 6179 1700 1700 703.72 OAKMARK INTERNATIONAL FUND 2018-12-17 2021-12-02 19338 14420 4918 4918 35.09 OAKMARK INTERNATIONAL FUND 2018-11-20 2021-01-13 939 769 170 170 322.92 OAKMARK INTERNATIONAL FUND 2018-12-17 2021-01-13 8638 6610 2028 2028 27. OAKMARK INTERNATIONAL FUND 2018-11-29 2021-01-13 722 630 92 92 8. HOME DEPOT INC/THE 2018-12-24 2021-01-13 2216 1278 938 938 1. HOME DEPOT INC/THE 2019-01-02 2021-01-13 277 171 106 106 4. HOME DEPOT INC/THE 2019-01-16 2021-01-13 1108 709 399 399 7. HOME DEPOT INC/THE 2019-06-17 2021-01-13 1939 1450 489 489 6. HOME DEPOT INC/THE 2019-12-13 2021-04-09 1903 1267 636 636 2. HOME DEPOT INC/THE 2019-12-13 2021-08-25 650 422 228 228 20. 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ZOETIS INC 2018-12-17 2021-06-08 520 260 260 260 8. ZOETIS INC 2016-03-15 2021-06-08 1386 325 1061 1061 9. ZOETIS INC 2019-01-16 2021-06-18 1673 755 918 918 2. ZOETIS INC 2019-06-17 2021-06-18 372 222 150 150 20. ZOETIS INC 2019-06-17 2021-12-02 4455 2223 2232 2232 13. ZOETIS INC 2019-07-25 2021-12-02 2896 1505 1391 1391 15. ATLASSIAN CORP PLC 2020-11-05 2021-11-03 6760 3003 3757 3757 20. IHS MARKIT LTD SHS 2018-12-24 2021-01-19 1719 914 805 805 9. IHS MARKIT LTD SHS 2018-12-24 2021-06-08 957 411 546 546 6. IHS MARKIT LTD SHS 2019-01-02 2021-06-08 638 284 354 354 16. IHS MARKIT LTD SHS 2019-01-04 2021-06-08 1701 775 926 926 8. IHS MARKIT LTD SHS 2019-01-04 2021-12-02 1034 388 646 646 2. IHS MARKIT LTD SHS 2019-02-01 2021-12-02 259 104 155 155 19. IHS MARKIT LTD SHS 2019-04-02 2021-12-02 2457 1042 1415 1415 11. IHS MARKIT LTD SHS 2019-06-17 2021-12-02 1422 657 765 765 50. MEDTRONIC PLC SHS 2018-12-17 2021-03-03 5907 4614 1293 1293 6. APTIV PLC SHS 2020-03-13 2021-01-19 859 379 480 480 2. APTIV PLC SHS 2020-03-05 2021-01-19 286 159 127 127 5. WILLIS TOWERS WATSON PLC 2019-09-17 2021-01-21 1049 991 58 58 15. WILLIS TOWERS WATSON PLC 2019-12-13 2021-01-21 3146 2989 157 157 1. WILLIS TOWERS WATSON PLC 2020-03-17 2021-01-21 210 177 33 33 10. WILLIS TOWERS WATSON PLC 2020-03-17 2021-01-22 2071 1772 299 299 51. ALCON SA ACT NOM 2019-09-17 2021-01-19 3709 3048 661 661 23. ALCON SA ACT NOM 2019-12-13 2021-06-11 1620 1289 331 331 68. ALCON SA ACT NOM 2019-09-18 2021-06-11 4789 4045 744 744 31. ALCON SA ACT NOM 2019-09-17 2021-06-11 2183 1853 330 330 16. ALCON SA ACT NOM 2020-03-17 2021-06-14 1137 754 383 383 28. ALCON SA ACT NOM 2019-12-13 2021-06-14 1989 1569 420 420 5. ASML HLDG NV NY REG SHS 2020-11-02 2021-01-19 2677 1828 849 849 9. NXP SEMICONDUCTORS N.V. 2019-05-23 2021-01-19 1580 830 750 750 2. NXP SEMICONDUCTORS N.V. 2019-05-29 2021-01-19 351 179 172 172 3. NXP SEMICONDUCTORS N.V. 2019-12-13 2021-06-08 596 374 222 222 14. NXP SEMICONDUCTORS N.V. 2019-07-25 2021-06-08 2782 1446 1336 1336 3. NXP SEMICONDUCTORS N.V. 2019-05-29 2021-06-08 596 268 328 328 5. NXP SEMICONDUCTORS N.V. 2019-12-13 2021-06-08 994 624 370 370 7. NXP SEMICONDUCTORS N.V. 2019-12-13 2021-06-11 1404 874 530 530 18. NXP SEMICONDUCTORS N.V. 2020-03-17 2021-06-11 3609 1450 2159 2159 12. NXP SEMICONDUCTORS N.V. 2020-07-31 2021-06-11 2406 1398 1008 1008 24. NXP SEMICONDUCTORS N.V. 2020-07-31 2021-07-09 4811 2796 2015 2015 6. NXP SEMICONDUCTORS N.V. 2020-07-31 2021-12-02 1340 699 641 641 12. NXP SEMICONDUCTORS N.V. 2020-07-31 2021-12-02 2680 1398 1282 1282 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 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DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 CAPITAL GAIN DIVIDENDS P 149817 926254 15442 0 15442 0 15442 17000 0 0 17000 0 1558 1558 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false TATIANA BOTTON 11400 W OLYMPIC BLVD 9TH FLOOR LOS ANGELES CA 90064 PRESIDENT 2 0 ETIENNE MOUTHON 11400 W OLYMPIC BLVD 9TH FLOOR LOS ANGELES CA 90064 TREASURER 2 0 MICHAEL RABKIN 11400 W OLYMPIC BLVD 9TH FLOOR LOS ANGELES CA 90064 SECRETARY 2 0 NONE 0 NONE 0 11065149 478956 0 11544105 0 0 11544105 173162 11370943 568547 568547 15442 15442 553105 0 553105 0 553105 534754 0 0 0 0 534754 553105 0 0 0 0 0 0 189547 189547 534754 0 0 0 534754 0 18351 18351 171196 0 0 0 0 0 0 0 171196 0 0 0 171196 X HOUSING & LAND ENTERPRISE OF MAUI 190 N CHURCH STREET WAILUKU HI 96793 N/A PC UNRESTRICTED GENERAL 100000 LEILANI FARM SANCTUARY 260 E KUIAHA ROAD HAIKU HI 967085430 N/A PC UNRESTRICTED GENERAL 5000 HAWAII FARMERS UNION PO BOX 443 MAKAWAO HI 96793 N/A PC UNRESTRICTED GENERAL 100000 HABITAT FOR HUMANITY MAUI INC 970 LOWER MAIN STREET WAILUKU HI 967932007 N/A PC UNRESTRICTED GENERAL 50000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 N/A PC UNRESTRICTED GENERAL 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CORP/THE 11128 12942 084670702 BERKSHIRE HATHAWAYIN 09061G101 BIOMARIN PHARMACEUTI 8844 9807 172967424 CITIGROUP INC 57506 60632 882508104 TEXAS INSTRUMENTS IN G5494J103 LINDE PLC REG SHS 126650100 CVS HEALTH CORP 19693 31257 384802104 WW GRAINGER INC 13212 21766 67066G104 NVIDIA CORP 8622 46175 00724F101 ADOBE SYS INC COM 13942 28920 037833100 APPLE INC 22163 53626 191216100 COCA-COLA CO/THE 26295 31204 29444U700 EQUINIX INC 13804 19454 808513105 CHARLES SCHWAB CORP/ 14609 32463 01609W102 ALIBABA GROUP HOLDIN 21681 11641 20825C104 CONOCOPHILLIPS 26130 38616 254687106 WALT DISNEY CO/THE 13426 15179 00971T101 AKAMAI TECHNOLOGIES 437076102 HOME DEPOT INC/THE 15154 24486 46625H100 J P MORGAN CHASE & C 20285 26920 478160104 JOHNSON & JOHNSON 548661107 LOWES COMPANIES INC 6445 11115 67059N108 NUTANIX INC 717081103 PFIZER INC 723787107 PIONEER NAT RES CO 911312106 UNITED PARCEL SERVIC 16613 27650 023135106 AMAZON COM INC 63662 93362 30303M102 FACEBOOK INC 40751 74333 56585A102 MARATHON PETROLEUM C 11459 19197 579780206 MC CORMICK & CO INC 58155Q103 MCKESSON CORP 7241 12429 883556102 THERMO FISHER SCIENT 17481 34696 91324P102 UNITEDHEALTH GROUP I 41560 70802 015351109 ALEXION PHARMACEUTIC 026874784 AMERICAN INTERNATION 31031 49980 03524A108 ANHEUSER-BUSCH INBEV 09247X101 BLACKROCK INC 17275R102 CISCO SYSTEMS INC 42445 60138 697435105 PALO ALTO NETWORKS I 9662 27281 02079K305 ALPHABET INC SHS 025816109 AMERICAN EXPRESS CO 036752103 ANTHEM INC 38241 58870 12626K203 CRH PLC ADR 20030N101 COMCAST CORP 27010 31758 278865100 ECOLAB INC 281020107 EDISON INTERNATIONAL 13872 15834 438516106 HONEYWELL INTERNATIO 747525103 QUALCOMM INC 848637104 SPLUNK INC 15783 13886 256677105 DOLLAR GENERAL CORP 25981 30422 337932107 FIRSTENERGY CORP 369604103 GENERAL ELECTRIC CO 609207105 MONDELEZ INTERNATION 666807102 NORTHROP GRUMMAN COR 682680103 ONEOK INC 744573106 PUBLIC SERVICE ENTER 15734 20419 857477103 STATE ST CORP COM 969457100 WILLIAMS COS INC/THE 6845 11822 02209S103 ALTRIA GROUP INC 054561105 AXA EQUITABLE HOLDIN 055622104 BP P L C SPONS ADR 37881 35072 35137L105 FOX CORP 24280 24981 363576109 ARTHUR J GALLAGHER & 11968 19851 37045V100 GENERAL MOTORS CO 19408 37758 59156R108 METLIFE INC 24073 33995 617446448 MORGAN STANLEY 19099 39166 651229106 NEWELL BRANDS INC 12182 13912 65339F101 NEXTERA ENERGY INC 571748102 MARSH & MCLENNAN COS 718172109 PHILIP MORRIS INTERN 88579Y101 3M CO 05722G100 BAKER HUGHES A GE CO 565849106 MARATHON OIL CORP 620076307 MOTOROLA SOLUTIONS I 89417E109 TRAVELERS COS INC/TH 110122108 BRISTOL-MYERS SQUIBB 29446M102 EQUINOR ASA 16907 24750 487836108 KELLOGG CO H01301128 ALCON SA ACT NOM 22354 34238 046353108 ASTRAZENECA PLC SPON 31823 38154 26614N102 DUPONT DE NEMOURS IN 10506 14864 31620M106 FIDELITY NATL INFO S 52306 42023 444859102 HUMANA INC 28123 30615 500472303 KONINKLIJKE PHILIPS 17922 14740 79466L302 SALESFORCE COM INC 29902 36341 80105N105 SANOFI-SYNTHELABO 37827 39178 835699307 SONY CORP ADR AMERN G51502105 JOHNSON CTLS INTL PL G7S00T104 PENTAIR PLC SHS 12541W209 CH ROBINSON WORLDWID 31428X106 FEDEX CORP 539830109 LOCKHEED MARTIN CORP 16717 15993 713448108 PEPSICO INC 9743 11465 89151E109 TOTAL FINA ELF S.A. N6596X109 NXP SEMICONDUCTORS N 14204 23234 192446102 COGNIZANT TECHNOLOGY 24956 36641 205887102 CONAGRA BRANDS INC 21036P108 CONSTELLATION BRANDS 18585 29113 74834L100 QUEST DIAGNOSTICS IN G96629103 WILLIS TOWERS WATSON 10846 10450 00751Y106 ADVANCE AUTO PARTS I 9998 19430 22052L104 DOWDUPONT INC 10987 17541 90353T100 UBER TECHNOLOGIES IN 11880 17275 904784709 UNILEVER NV 754730109 RAYMOND JAMES FINANC 13974 22389 904767704 UNILEVER PLC AMER SH 45336 44054 031162100 AMGEN INC 693506107 PPG INDUSTRIES INC 12049 14485 90384S303 ULTA SALON COSMETICS 12785 23091 98956P102 ZIMMER BIOMET HOLDIN 33209 28330 023608102 AMEREN CORP 12791 14865 65473P105 NISOURCE INC 8215 9608 98138H101 WORKDAY INC CL A 16208 18576 29452E101 EQUITABLE HOLDINGS I 11225 15641 49456B101 KINDER MORGAN INC/DE 854502101 STANLEY BLACK & DECK 12253 12826 038222105 APPLIED MATERIALS IN 61174X109 MONSTER BEVERAGE SHS 15509 20745 69351T106 PPL CORP 872540109 TJX COS INC/THE 525327102 LEIDOS HOLDINGS INC 22757 20536 G06242104 ATLASSIAN CORP PLC 12783 22115 75513E101 RAYTHEON TECHNOLOGIE 41568 52755 N07059210 ASML HLDG NV NY REG 7117 15127 12572Q105 CME GROUP INC 30161N101 EXELON CORP 8144 11205 31620R303 FIDELITY NATIONAL FI 15796 22177 G6095L109 APTIV PLC SHS 8528 19134 31847R102 FIRST AMERICAN FINAN 369604301 GENERAL ELEC CO REG 18052 22767 149123101 CATERPILLAR INC 19028 19020 G29183103 EATON CORP PLC 17481 19529 00507V109 ACTIVISION BLIZZARD 9408 10711 778296103 ROSS STORES INC 30166 28227 70450Y103 PAYPAL HOLDINGS INC 13794 13955 78467J100 SS&C TECHNOLOGIES HO 22613 26152 03768E105 APOLLO GLOBAL MANAGE 16654 19556 025537101 AMERICAN ELECTRIC PO 14231 14502 81211K100 SEALED AIR CORP 14466 16395 46120E602 INTUITIVE SURGICAL I 14986 15809 64110L106 NETFLIX COM INC 26196 27712 15189T107 CENTERPOINT ENERGY I 9419 10745 45866F104 INTERCONTINENTAL EXC 9343 10668 446413106 HUNTINGTON INGALLS I 9623 8403 90364P105 UIPATH INC CL A 11092 7461 521865204 LEAR CORP 13629 13721 14040H105 CAPITAL ONE FINANCIA 13969 14219 125523100 CIGNA CORP 31662 33067 81141R100 SEA LTD 13206 12751 743315103 PROGRESSIVE CORP/THE 10095 10778 032654105 ANALOG DEVICES INC 9540 9667 252131107 DEXCOM INC 6957 10202 775109200 ROGERS COMMUNICATION 29338 27292 654106103 NIKE INC CL B 21546 22834 892356106 TRACTOR SUPPLY CO 10419 15032 110448107 BRITISH AMERICAN TOB 23007 22222 413838731 OAKMARK INTERNATIONA 09260B630 BLACKROCK HIGH YIELD AT COST 102782 108299 46432F842 ISHARES CORE MSCI EA AT COST 389127 490310 72201M685 PIMCO INVESTMENT GRA AT COST 1571678 1555999 949921571 WELLS FARGO SMALL CO AT COST 363371 351311 258620103 DOUBLELINE TOTAL RET AT COST 1141108 1116360 72201M784 PIMCO FOREIGN BOND AT COST 113901 111958 46429B267 ISHARES US TREASURY AT COST 167307 162348 641224415 NEUBERGER BERMAN EME 464287598 ISHARES RUSSELL 1000 AT COST 458901 590946 00900W597 INVESCO OPPENHEIMER 464287614 ISHARES RUSSELL 1000 AT COST 501774 812869 904504495 UNDISCOVERED MANAGER AT COST 447119 580476 00771X419 GQG PARTNERS EMERGIN AT COST 675257 656124 315920819 FIDELITY ADVISOR SER AT COST 404950 485057 78468R663 SPDR BLOOMBERG BARCL AT COST 622957 621815 413838723 OAKMARK INTERNATIONA AT COST 396304 496298 TYE INCOME ADJ 727 TAX COST ADJ 1963 STATE FILING FEE 150 0 150 OTHER EXPENSE (NON-DEDUCTIBLE 153 0 153 INVESTMNT MNGMNT FEES (NON-DED 67378 40427 26951 FOREIGN TAXES 3144 3144 0 EXCISE TAX - PRIOR YEAR 13383 0 0 EXCISE TAX ESTIMATES 17000 0 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0