| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $783.0K | 19,917 | 65.0% |
| Corteva Inc (ctva)(CTVA) | COM | 22052L104 | $282.0K | 12,000 | 23.4% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $13.1K | 51,435 | 1.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $10.7K | 68,095 | 0.9% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $9.3K | 62,728 | 0.8% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $7.2K | 150,435 | 0.6% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.0K | 90,504 | 0.6% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $6.2K | 43,177 | 0.5% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $5.1K | 93,756 | 0.4% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $5.0K | 66,302 | 0.4% |
| Citigroup Inc (c)(C) | COM | 172967424 | $4.2K | 99,962 | 0.3% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $4.1K | 478,266 | 0.3% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $4.0K | 44,023 | 0.3% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $3.9K | 43,546 | 0.3% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $3.3K | 20,996 | 0.3% |
| Bristol-Myers Squibb Co (bmy)(BMY) | COM | 110122108 | $3.1K | 56,457 | 0.3% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $3.1K | 37,378 | 0.3% |
| Aptiv (aptv)(APTV) | COM | G6095L109 | $3.1K | 62,181 | 0.3% |
| Intl Business Machines Corp (i(IBM) | COM | 459200101 | $3.0K | 27,233 | 0.3% |
| China Life Insurance (lfc) | COM | 16939P106 | $2.8K | 282,073 | 0.2% |
| Royal Dutch Shell (rdsa)(RDS/A) | COM | 780259206 | $2.6K | 73,929 | 0.2% |
| Western Digital (wdc)(WDC) | COM | 958102105 | $2.5K | 60,732 | 0.2% |
| Discovery Inc - A (disca)(DISCAUSD) | COM | 25470F104 | $2.5K | 129,349 | 0.2% |
| Mylan Labs Inc (myl) | COM | N59465109 | $2.5K | 165,061 | 0.2% |
| Total S A (tot)(TTEN) | COM | 89151E109 | $2.1K | 56,098 | 0.2% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $1.9K | 7 | 0.2% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $1.8K | 32,214 | 0.2% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $1.6K | 3,366 | 0.1% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $1.6K | 75,145 | 0.1% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.5K | 7,040 | 0.1% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $1.4K | 73,538 | 0.1% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.3K | 88,677 | 0.1% |
| Suncor Energy (su)(SU) | COM | 867224107 | $1.3K | 84,239 | 0.1% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $1.2K | 33,298 | 0.1% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $943 | 21,304 | 0.1% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $929 | 43,738 | 0.1% |
| At&T Inc (t)(T) | COM | 00206R102 | $895 | 30,701 | 0.1% |
| Cvs Health Corp (cvs)(CVS) | COM | 126650100 | $808 | 13,623 | 0.1% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $708 | 18,643 | 0.1% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $554 | 38,710 | 0.0% |
| Walt Disney Co (dis)(DIS) | COM | 254687106 | $541 | 5,605 | 0.0% |
| British American Tob (bti)(BMTA) | COM | 110448107 | $508 | 14,872 | 0.0% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $504 | 10,573 | 0.0% |
| AES Corp (aes)(AES) | COM | 00130H105 | $492 | 36,206 | 0.0% |
| Truist Financial Corp (tfc)(TFC) | COM | 89832Q109 | $491 | 15,909 | 0.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $463 | 10,589 | 0.0% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $418 | 4,200 | 0.0% |
| Cardinal Health Inc (cah)(CAH) | COM | 14149Y108 | $416 | 8,673 | 0.0% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $405 | 3,087 | 0.0% |
| Veolia Environment - ADR (veoe(VEOEY) | COM | 92334N103 | $387 | 18,119 | 0.0% |