| Cardinal Health Inc (cah)(CAH) | COM | 14149Y108 | $696.5K | 4,146 | 0.2% |
| Ishares Core U.s, Aggregate (a(AGG) | ETF | 464287226 | $699.3K | 7,049 | 0.2% |
| Fox Corporation(FOX) | COM | 35137L204 | $777.2K | 15,054 | 0.2% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $824.8K | 17,696 | 0.2% |
| Eli Lilly & Co (lly)(LLY) | COM | 532457108 | $966.6K | 1,240 | 0.3% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $991.0K | 20,000 | 0.3% |
| Mastercard Inc - A (ma)(MA) | COM | 57636Q104 | $1.0M | 1,796 | 0.3% |
| Meta Platforms, Inc (meta)(META) | COM | 30303M102 | $1.1M | 1,504 | 0.3% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $1.1M | 8,459 | 0.3% |
| Currency Shares Euro Tr (fxe)(FXE) | ETF | 46138K103 | $1.2M | 10,881 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $1.2M | 5,510 | 0.3% |
| iShares Russell 3000 ETF (iwv(IWV) | ETF | 464287689 | $1.3M | 3,714 | 0.3% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.4M | 28,856 | 0.4% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $1.4M | 19,842 | 0.4% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.4M | 13,107 | 0.4% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.4M | 8,800 | 0.4% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.5M | 15,155 | 0.4% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $1.5M | 6,785 | 0.4% |
| United Therapeutics Corp (uthr(UTHR) | COM | 91307C102 | $1.5M | 5,282 | 0.4% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.6M | 7,160 | 0.4% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $1.7M | 6,228 | 0.5% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $1.7M | 4,843 | 0.5% |
| Blackstone Inc (bx)(BX) | COM | 09260D107 | $1.7M | 11,512 | 0.5% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $1.8M | 10,182 | 0.5% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $1.9M | 12,081 | 0.5% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $2.0M | 4,299 | 0.5% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $2.1M | 16,815 | 0.6% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $2.2M | 7,785 | 0.6% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $2.2M | 31,597 | 0.6% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.4M | 72,243 | 0.6% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $2.4M | 4,508 | 0.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.5M | 17,273 | 0.7% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $2.6M | 8,539 | 0.7% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $3.3M | 63,290 | 0.9% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $3.3M | 41,490 | 0.9% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.3M | 38,193 | 0.9% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.5M | 7,125 | 0.9% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $3.7M | 77,492 | 1.0% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $3.8M | 251,202 | 1.0% |
| Asml Holding Nv (asml)(ASML) | COM | N07059210 | $3.9M | 4,909 | 1.1% |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | COM | 86562M209 | $4.0M | 265,547 | 1.1% |
| Mizuho Financial Group, Inc. ((MFG) | COM | 60687Y109 | $4.6M | 831,326 | 1.2% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $4.9M | 354,840 | 1.3% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $5.0M | 18,712 | 1.3% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $5.5M | 49,293 | 1.5% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $5.7M | 92,316 | 1.5% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $5.8M | 73,425 | 1.6% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $6.7M | 202,735 | 1.8% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $7.4M | 105,121 | 2.0% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $10.2M | 35,150 | 2.7% |