The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 46,542 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20,526 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 57,269 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 105,630 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 787,558 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,012 | 85 | SH | SOLE | 85 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 48,008 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 576,130 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 903,210 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,193,166 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,461,643 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
ALTABA INC | COM | 021346101 | 27,748 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,664,385 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23,268 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,083,156 | 572 | SH | SOLE | 572 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,204,021 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,849 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ANADARKO PETE CORP | COM | 032511107 | 113,602 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,922,864 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 75,970 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 68,388 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 214,368 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
BARRICK GOLD CORPORATION | COM | 067901108 | 23,655 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,240,776 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,820,200 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,959,922 | 51,414 | SH | SOLE | 51,414 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 13,055 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,955,728 | 156,590 | SH | SOLE | 156,590 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 293,028 | 805 | SH | SOLE | 805 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,275,696 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 609,397 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 31,806 | 620 | SH | SOLE | 620 | 0 | 0 | |||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 121,611 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 163,548 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CELGENE CORP | COM | 151020104 | 36,976 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 511 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 3,552 | 148 | SH | SOLE | 148 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 644,599 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 385,573 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 194,193 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 24,535 | 250 | SH | SOLE | 250 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,723,372 | 73,122 | SH | SOLE | 73,122 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,023,399 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,666 | 678 | SH | SOLE | 678 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 219,600 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 15,258 | 516 | SH | SOLE | 516 | 0 | 0 | |||
COVETRUS INC | COM | 22304C100 | 72,402 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 55,365 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 39,022 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,309,109 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 408,028 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
DOW INC | COM | 260557103 | 25,444 | 516 | SH | SOLE | 516 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,296 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,736 | 516 | SH | SOLE | 516 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 62,264 | 800 | SH | SOLE | 800 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 98,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 96,455 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,211 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,226,233 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 201,685 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 26,072 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 363,681 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 28,463 | 630 | SH | SOLE | 630 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,630,775 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | |||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,089,329 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 216,948 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,245 | 160 | SH | SOLE | 160 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 29,172 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 10,721 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
FRANCO NEVADA CORP | COM | 351858105 | 28,859 | 340 | SH | SOLE | 340 | 0 | 0 | |||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 14,308 | 83 | SH | SOLE | 83 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 480,165 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 294,562 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,989 | 215 | SH | SOLE | 215 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 10,791 | 165 | SH | SOLE | 165 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 40,209 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HILL ROM HLDGS INC | COM | 431475102 | 11,508 | 110 | SH | SOLE | 110 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 35,355 | 170 | SH | SOLE | 170 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 86,380 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 365,262 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 856,251 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 175,133 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 129,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 116,339 | 623 | SH | SOLE | 623 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 248,616 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 230,764 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 16,344 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,487,507 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,078 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 605,869 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 24,353 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 494,660 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 214,496 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 29,044 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33,458 | 613 | SH | SOLE | 613 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,953,248 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | |||
JD COM INC | SPON ADR CL A | 47215P106 | 18,174 | 600 | SH | SOLE | 600 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,362,771 | 88,762 | SH | SOLE | 88,762 | 0 | 0 | |||
KKR & CO INC | CL A | 48251W104 | 30,324 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 417,846 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 588,302 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 25,577 | 885 | SH | SOLE | 885 | 0 | 0 | |||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,794 | 135 | SH | SOLE | 135 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 186,706 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 66,474 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 21,792 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 245,385 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,002 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 679,464 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 61,177 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 418,747 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,652,166 | 124,307 | SH | SOLE | 124,307 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,883 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,032,320 | 93,364 | SH | SOLE | 93,364 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 19,011 | 125 | SH | SOLE | 125 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 69,791 | 190 | SH | SOLE | 190 | 0 | 0 | |||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 19,235 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 162,443 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 5,255 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 175,582 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 25,356 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 6,524 | 161 | SH | SOLE | 161 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 171,797 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,244 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 644,982 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,603,056 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,329,143 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,481,076 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 74,832 | 800 | SH | SOLE | 800 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 6,848 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,435,765 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,529,007 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,065,394 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 194,530 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 182,232 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,813,539 | 67,623 | SH | SOLE | 67,623 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 154,362 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 72,679 | 479 | SH | SOLE | 479 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 534,735 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 14,631 | 342 | SH | SOLE | 342 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 76,521 | 826 | SH | SOLE | 826 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 79,764 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,030 | 164 | SH | SOLE | 164 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 43,895 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 24,888 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 13,833 | 110 | SH | SOLE | 110 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,509 | 185 | SH | SOLE | 185 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 542,731 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
SUN LIFE FINL INC | COM | 866796105 | 43,014 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 11,582 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 77,933 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 464,909 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 22,052 | 695 | SH | SOLE | 695 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 132,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 15,642 | 70 | SH | SOLE | 70 | 0 | 0 | |||
THOMSON REUTERS CORP | COM NEW | 884903709 | 425,436 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,655,397 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
TIFFANY & CO NEW | COM | 886547108 | 25,564 | 273 | SH | SOLE | 273 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,459,102 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 94,030 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 29,394 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,628,223 | 50,397 | SH | SOLE | 50,397 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,910 | 155 | SH | SOLE | 155 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,714,021 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,283,720 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 3,516 | 49 | SH | SOLE | 49 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 536,539 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,025,445 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 11,537 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 130,130 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 91,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,404 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 538,072 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 554,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,492,726 | 104,628 | SH | SOLE | 104,628 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 60,378 | 725 | SH | SOLE | 725 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 137,142 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,587 | 207 | SH | SOLE | 207 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,477 | 508 | SH | SOLE | 508 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 344,372 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 18,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 292,170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 21,288 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,712 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 32,009 | 215 | SH | SOLE | 215 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 431 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,083 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 47,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 39,326 | 267 | SH | SOLE | 267 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,156 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARDAGH GROUP S A | CL A | L0223L101 | 157,500 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 14,528 | 90 | SH | SOLE | 90 | 0 | 0 |