| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $992.0K | 20,678 | 85.8% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $17.4K | 59,226 | 1.5% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $13.8K | 87,671 | 1.2% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $8.1K | 139,675 | 0.7% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.4K | 81,826 | 0.6% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $7.4K | 40,365 | 0.6% |
| Citigroup Inc (c)(C) | COM | 172967424 | $7.3K | 90,750 | 0.6% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.8K | 47,485 | 0.6% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $6.7K | 445,863 | 0.6% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $5.6K | 40,002 | 0.5% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $5.2K | 54,565 | 0.4% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $4.9K | 81,817 | 0.4% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $4.6K | 40,140 | 0.4% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $4.0K | 62,027 | 0.3% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $4.0K | 68,166 | 0.3% |
| Discovery Inc - A (disca)(DISCAUSD) | COM | 25470F104 | $4.0K | 121,205 | 0.3% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.8K | 19,469 | 0.3% |
| China Life Insurance (lfc) | COM | 16939P106 | $3.5K | 251,693 | 0.3% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $3.4K | 33,120 | 0.3% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $3.3K | 51,938 | 0.3% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $3.2K | 49,911 | 0.3% |
| Total S A (tot)(TTEN) | COM | 89151E109 | $2.9K | 52,524 | 0.3% |
| Suncor Energy (su)(SU) | COM | 867224107 | $2.9K | 88,305 | 0.3% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $2.4K | 7 | 0.2% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $2.2K | 69,457 | 0.2% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.1K | 29,100 | 0.2% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.9K | 68,380 | 0.2% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.6K | 7,140 | 0.1% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $1.5K | 11,527 | 0.1% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.3K | 89,569 | 0.1% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.2K | 32,768 | 0.1% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $1.2K | 21,334 | 0.1% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.1K | 15,781 | 0.1% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.1K | 30,429 | 0.1% |
| At&T Inc (t)(T) | COM | 00206R102 | $1.1K | 26,999 | 0.1% |
| Cvs Health Corp (cvs)(CVS) | COM | 126650100 | $1.0K | 13,620 | 0.1% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $994 | 35,296 | 0.1% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $938 | 12,295 | 0.1% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $868 | 155,562 | 0.1% |
| Truist Financial Corp (tfc)(TFC) | COM | 89832Q109 | $809 | 14,361 | 0.1% |
| British American Tob (bti)(BMTA) | COM | 110448107 | $631 | 14,872 | 0.1% |
| Las Vegas Sands (lvs)(LVS) | COM | 517834107 | $595 | 8,613 | 0.1% |
| AES Corp (aes)(AES) | COM | 00130H105 | $522 | 26,215 | 0.0% |
| Williams Co (wmb)(WMB) | COM | 969457100 | $506 | 21,335 | 0.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $504 | 2,224 | 0.0% |
| Veolia Environment(VEOEY) | COM | 92334N103 | $483 | 18,153 | 0.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $476 | 9,477 | 0.0% |
| Ishares S&P 500 Growth (ivw)(IVW) | ETF | 464287309 | $436 | 2,253 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $427 | 11,211 | 0.0% |
| Walt Disney Co (dis)(DIS) | COM | 254687106 | $417 | 2,883 | 0.0% |