 PROCTER & GAMBLE COPG |
| 15.3% | 15.95% | $50.1M | 418,829 | $46.2M | 419,735 | -906-0.22% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 10.87% | 12.21% | $35.6M | 199,367 | $35.4M | 193,384 | +5,983+3.09% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.54% | 3.3% | $14.9M | 271,680 | $9.5M | 182,293 | +89,387+49.03% | Add |
| IISHARES TRHYG |
| 3.68% | 3.6% | $12.1M | 147,725 | $10.4M | 135,398 | +12,327+9.10% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.28% | 4.87% | $7.5M | 147,590 | $14.1M | 288,681 | -141,091-48.87% | Reduce |
 ISHARES MBSACGL |
| 2.12% | 2.94% | $7.0M | 62,831 | $8.5M | 76,981 | -14,150-18.38% | Reduce |
 SAP SE SPON ADRSAP |
| 2.06% | 1.81% | $6.7M | 48,091 | $5.2M | 47,391 | +700+1.48% | Add |
 NOVO-NORDISK A SNVO |
| 1.91% | 1.99% | $6.3M | 95,621 | $5.8M | 94,512 | +1,109+1.17% | Add |
| LLonza Group Ag Unsponsored AdrLZAGY |
| 1.68% | 1.56% | $5.5M | 103,803 | $4.5M | 108,736 | -4,933-4.54% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.65% | 1.37% | $5.4M | 25,187 | $4.0M | 24,287 | +900+3.71% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.58% | 1.51% | $5.2M | 90,482 | $4.4M | 90,566 | -84-0.09% | Reduce |
| SSYSMEX CORP UNSPONSORED ADRSSMXY |
| 1.36% | 1.08% | $4.5M | 116,313 | $3.1M | 88,029 | +28,284+32.13% | Add |
| AAIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSAAGIY |
| 1.3% | 1.47% | $4.3M | 114,090 | $4.3M | 118,303 | -4,213-3.56% | Reduce |
 GRIFOLS S AGRFS |
| 1.27% | 1.55% | $4.2M | 228,045 | $4.5M | 223,301 | +4,744+2.12% | Add |
| DDassault Systemes Spon Adr Each Rep 1 Ord ShsDASTY |
| 1.23% | 1.17% | $4.0M | 23,291 | $3.4M | 22,957 | +334+1.45% | Add |
| KKOSE CORP UNSPONSORD ADR |
| 1.23% | 1.41% | $4.0M | 167,607 | $4.1M | 167,726 | -119-0.07% | Reduce |
| SSonova Holding Ag Unsponsored AdrSONVY |
| 1.21% | 1.2% | $4.0M | 98,701 | $3.5M | 96,711 | +1,990+2.06% | Add |
| IISHARES U S ETF TRIAK |
| 1.2% | — | $3.9M | 43,776 | $0 | 0 | +43,776 | New Buy |
| IISHARES 7-10YRIEF |
| 1.2% | <0.01% | $3.9M | 32,196 | $2,000 | 19 | +32,177+169,352.63% | Add |
| LL OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLRLCY |
| 1.18% | 1.08% | $3.9M | 59,600 | $3.1M | 59,785 | -185-0.31% | Reduce |
| SSage Group Plc Unsponsord AdrSGPYY |
| 1.16% | 0.8% | $3.8M | 112,962 | $2.3M | 78,595 | +34,367+43.73% | Add |
| SSymrise AGSYIEY |
| 1.15% | 1.02% | $3.8M | 129,013 | $3.0M | 130,039 | -1,026-0.79% | Reduce |
| VVANGUARD TOTALBND |
| 1.13% | 1.13% | $3.7M | 41,767 | $3.3M | 38,485 | +3,282+8.53% | Add |
 APPLE INCAAPL |
| 1.1% | 0.87% | $3.6M | 9,859 | $2.5M | 9,848 | +11+0.11% | Add |
| AAIR LIQUIDE FAIQUY |
| 1.08% | 1.08% | $3.5M | 122,984 | $3.1M | 123,191 | -207-0.17% | Reduce |
| RReckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Shs |
| 1.08% | 1.01% | $3.5M | 190,447 | $2.9M | 190,501 | -54-0.03% | Reduce |
| LLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLVMUY |
| 1.04% | 0.99% | $3.4M | 38,612 | $2.9M | 38,557 | +55+0.14% | Add |
| EEssilorLuxottica - ADRESLOY |
| 0.87% | 1.14% | $2.8M | 43,977 | $3.3M | 61,582 | -17,605-28.59% | Reduce |
| AAssa Abloy Unsp Adr Ea Repr 0.50 Ord ShsASAZY |
| 0.85% | 0.88% | $2.8M | 275,315 | $2.5M | 274,682 | +633+0.23% | Add |
| HHDFC BANK LTDHDB |
| 0.79% | 1.04% | $2.6M | 57,090 | $3.0M | 78,133 | -21,043-26.93% | Reduce |
| VVANGUARD FTSEVEA |
| 0.78% | 0.79% | $2.6M | 66,231 | $2.3M | 68,511 | -2,280-3.33% | Reduce |
 AMAZON COM INCAMZN |
| 0.64% | 0.55% | $2.1M | 763 | $1.6M | 814 | -51-6.27% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.63% | 0.62% | $2.1M | 22,574 | $1.8M | 22,653 | -79-0.35% | Reduce |
 MICROSOFT CORPMSFT |
| 0.53% | 0.46% | $1.7M | 8,458 | $1.3M | 8,392 | +66+0.79% | Add |
 RELX PLC SPONSORED ADRRELX |
| 0.52% | 0.51% | $1.7M | 71,884 | $1.5M | 69,252 | +2,632+3.80% | Add |
 MEDTRONIC PLCMDT |
| 0.5% | 0.6% | $1.6M | 17,713 | $1.7M | 19,033 | -1,320-6.94% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.49% | 0.47% | $1.6M | 23,360 | $1.4M | 22,908 | +452+1.97% | Add |
| WWOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSWTKWY |
| 0.49% | 0.47% | $1.6M | 20,439 | $1.4M | 19,714 | +725+3.68% | Add |
 ICON PUB LTD COICLR |
| 0.48% | 0.43% | $1.6M | 9,364 | $1.2M | 9,150 | +214+2.34% | Add |
| LLCNB CORP COMLCNB |
| 0.45% | 0.26% | $1.5M | 92,862 | $744,000 | 59,062 | +33,800+57.23% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.45% | 0.44% | $1.5M | 6,813 | $1.3M | 6,589 | +224+3.40% | Add |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.43% | 0.43% | $1.4M | 13,160 | $1.3M | 12,514 | +646+5.16% | Add |
 ORACLE CORPORCL |
| 0.42% | 0.35% | $1.4M | 25,027 | $1.0M | 20,784 | +4,243+20.41% | Add |
| NNIDEC CORP ADRNJDCY |
| 0.41% | 0.35% | $1.4M | 80,756 | $1.0M | 38,587 | +42,169+109.28% | Add |
| CCGI INCGIB |
| 0.41% | 0.54% | $1.3M | 21,406 | $1.6M | 28,921 | -7,515-25.98% | Reduce |
| 11/100 BERKSHIRE HTWY A |
| 0.41% | <0.01% | $1.3M | 500 | $1,360 | 500 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.4% | 0.31% | $1.3M | 11,720 | $904,000 | 9,365 | +2,355+25.15% | Add |
| RRAYTHEON CO |
| 0.4% | 0.26% | $1.3M | 21,013 | $760,000 | 7,962 | +13,051+163.92% | Add |
| MMitsui &Co Spon Adr Each Rep 20 Ord ShsMITSY |
| 0.39% | 0.38% | $1.3M | 4,282 | $1.1M | 3,990 | +292+7.32% | Add |
| EExperian Plc Spon Adr Each Rep 1 Ord ShsEXPGY |
| 0.38% | <0.01% | $1.2M | 35,173 | $3,000 | 121 | +35,052+28,968.60% | Add |
